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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia Property Yield UCITS ETF

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IASP:LN

1,784.0000 GBp 2.5000 0.14%

As of 07:42:47 ET on 03/27/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,789.5000 High - Low: 1,789.5000 - 1,781.5000 Primary Exchange: London
Volume: 97,851 52-Week Range: 1,427.0000 - 1,850.5000 Beta vs TENADNU: 0.9474

ETF Chart for IASP

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  • IASP:LN 1,784.0000
  • 1D
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  • 1Y
1,781.5000
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Fund Profile & Information for IASP

iShares Asia Property Yield UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IASP

NAV (on 2015-03-26) 1,785.4300
Assets (M) (on 2015-03-26) 174.9726
Shares out (M) 9.80
Market Cap (M) 174.83
% Premium -0.22
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for IASP

Dividend Type 1st Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-29) 0.2035
Dividend Yield (ttm) 3.26%

Performance for IASP

1-Month +1.77% 1-Year +29.46%
3-Month +7.52% 3-Year +11.66%
Year To Date +7.50% 5-Year +7.82%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 03/25/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,520,295 23,464,852 8.993%
Scentre Group 5,116,390 15,678,793 6.009%
Westfield Corp 1,909,887 15,172,013 5.814%
Link REIT/The 2,258,000 13,975,295 5.356%
Wharf Holdings Ltd/The 1,348,000 9,151,327 3.507%
Hongkong Land Holdings Ltd 1,160,100 8,561,538 3.281%
Goodman Group 1,693,076 8,287,984 3.176%
Stockland 2,278,622 8,253,870 3.163%
Nippon Building Fund Inc 1,342 6,903,096 2.646%
CapitaLand Ltd 2,502,900 6,495,336 2.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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