iShares European Property Yield UCITS ETF (SWX:IPRP)
Switzerland · Delayed Price · Currency is CHF 26.11
-0.07 (-0.25%)
Last updated: Sep 22, 2026, 4:33 PM CET
| Assets | 731.97M |
| Expense Ratio | 0.42% |
| PE Ratio | 10.83 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.63% |
| 1-Year Return | -4.23% |
| Volume | 4,019 |
| Open | 26.10 |
| Previous Close | 26.17 |
| Day's Range | 26.10 - 26.11 |
| 52-Week Low | 26.05 |
| 52-Week High | 31.37 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Nov 4, 2005 |