• 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

1,608.5000 GBp 11.2500 0.69%

As of 11:35:25 ET on 10/24/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,607.0000 High - Low: 1,608.5000 - 1,607.0000 Primary Exchange: London
Volume: 1,998 52-Week Range: 1,380.0000 - 1,686.0000 Beta vs TENADNU: 0.9610

ETF Chart for IASP

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  • IASP:LN 1,608.5000
  • 1D
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  • 1Y
1,619.7500
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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 2014-10-24) 1,601.1500
Assets (M) (on 2014-10-24) 137.6991
Shares out (M) 8.60
Market Cap (M) 138.33
% Premium 0.46
Average 52-Week % Premium -0.0090
Fund Leveraged N

Dividends for IASP

Dividend Type 5th Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.1486
Dividend Yield (ttm) 2.74%

Performance for IASP

1-Month +3.37% 1-Year +4.42%
3-Month +3.47% 3-Year +11.24%
Year To Date +13.61% 5-Year +7.34%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 10/23/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,328,295 19,589,781 8.866%
Scentre Group 4,453,795 13,309,514 6.023%
Link REIT/The 1,966,500 11,763,077 5.324%
Westfield Corp 1,662,548 10,956,444 4.959%
Wharf Holdings Ltd/The 1,302,000 9,441,533 4.273%
Goodman Group 1,473,815 7,039,099 3.186%
Stockland 1,983,528 7,005,207 3.170%
Hongkong Land Holdings Ltd 1,006,000 6,981,640 3.160%
Nippon Building Fund Inc 1,170 6,090,989 2.757%
Hang Lung Properties Ltd 1,921,000 5,720,689 2.589%

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

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