iShares S&P Dev ex-US Property Index
(AMEX: WPS)
-0.52
-1.36%
| Symbol | Value ($) |
|---|---|
| Previous Close | 38.16 |
| Open | 37.60 |
| Day's High | 37.64 |
| Day's Low | 37.40 |
| Volume | 25,692 |
| Bid | 34.25 |
| Bid Size | 100 |
| Ask | 41.05 |
| Ask Size | 1,000 |
| 52-Wk High | 41.41 |
| 52-Wk Low | 28.64 |
| Beta | 1.06 |
| YTD NAV Return | +10.07 |
| YTD Market Return | +5.66 |
| Inception Date | 7/30/2007 |
| Shares Outstanding | 5.97 Mil |
- Last trade 5/24/2013 3:57 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex US Property IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted, market capitalization weighted index that defines and measures the investable universe of publicly-traded real estate companies domiciled in developed countries outside of the United States. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.48% |
| 3 Months | 9.03% |
| 1 Year | 39.80% |
| 3 Years* | 18.90% |
| 5 Years* | 2.08% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/7/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Real Estate |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.31% |
| Cash | 0.25% |
| Fixed Income | 0.08% |
| Other | 2.37% |
| NAME | % NET ASSETS |
|---|---|
| Mitsubishi Estate | 6.63% |
| Mitsui Fudosan Co., Ltd. | 4.42% |
| Westfield Group | 3.62% |
| Unibail-Rodamco SE | 3.50% |
| Sumitomo Realty & Development Co., Ltd. | 3.30% |
| Sun Hung Kai Properties, Ltd. | 3.21% |
| Cheung Kong Holdings, Ltd. | 2.97% |
| Daiwa House Industry | 2.03% |
| Link Real Estate Investment Trust | 1.89% |
| Land Securities Group PLC | 1.55% |
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