iShares FTSE EPRA/NAREIT¹ UK Property Fund offers exposure to real estate and REITS listed on the London Stock Exchange. The FTSE EPRA/NAREIT UK Index is a subset of the FTSE EPRA/NAREIT Developed Index. The index is weighted by market capitalisation in line with the free-float adjusted FTSE EPRA/NAREIT Developed Index and full details of the index methodology can be found on ftse.com. iShares FTSE EPRA/NAREIT UK Property Fund is an exchange traded fund (ETF) managed by BlackRock and is listed on the London Stock Exchange. That means you can buy shares in iShares FTSE EPRA/NAREIT UK Property Fund through a broker as you would buy any ordinary share.
¹EPRA - European Public Real Estate Association. NAREIT - National Association of Real Estate Investment Trusts.
Please note that the data on this page uses the following information to define the results:
Currency: GBP
Key Facts
Domicile Irish
UCITS III Yes
Ticker IUKP
Asset Class Equity
Expense Ratio (TER) % 0.4%
Base Currency GBP
Inception Date 16/03/07
Rebalance Frequency
Quarterly
Fund Structure
Cash/Physical
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser FTSE
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
FTSE EPRA/NAREIT UK Index
Benchmark Provider
Financial Times Stock Exchange
Benchmark Currency
GBP
Benchmark Level Type
Gross Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
NEPUK
Bloomberg Price Index Ticker
ELUK
Reuters Price Index Ticker
.FTELUKS
Reuters Total Return Index Ticker
.FTELUKS
Net Asset Value Information
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NAV
3.718467
Daily NAV Change
0.01
Daily NAV Change (%)
0.4%
Total Return NAV
4.099170
Total Net Assets (000)
165,844
Shares Outstanding
44,600,000
Index Level
1,520.26 GBP
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: GBP
London Stock Exchange
Fund Identifiers
ISIN
IE00B1TXLS18
SEDOL
B1TXLS1
Bloomberg Code
IUKP LN
Bloomberg iNAV
INAVEUPG
RIC
IUKP.L
Reuters iNAV
UKPGBP=INAV
Valoren
3007836
ISIN of iNAV
DE000A0SYNU1
London Stock Exchange
Exchange Information
Funds Ticker IUKP
Fund Currency on Exchange GBP
Initial Listing Date 19/03/07
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Winterflood Securities Ltd
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares