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iShares Asia Property Yield UCITS ETF

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IASP:LN
London
1,647.25
GBp
9.50
0.57%
As of 11:35:27 ET on 07/02/2015.
Open
1,650.00
Day Range
1,647.25 - 1,650.00
Volume
7
Previous Close
1,656.75
52Wk Range
1,524.00 - 1,860.00
1 Yr Return
11.14%
NAV (on 07/01/2015)
1,653.6
Total Assets (m GBp) (on 07/01/2015)
152.132
Inception Date
10/23/2006
Premium/Discount
0.19%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.2042
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.59%
3 Mo Return
-5.55%
3 Yr Return
8.54%
5 Yr Return
8.43%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 1.39 m 23.22 m 9.74
Scentre Group 4.67 m 13.63 m 5.72
Westfield Corp 1.74 m 12.85 m 5.39
Link REIT/The 2.06 m 12.39 m 5.19
Wharf Holdings Ltd/The 1.23 m 8.87 m 3.72
Hongkong Land Holdings Ltd 1.06 m 8.46 m 3.55
Goodman Group 1.54 m 7.50 m 3.15
Stockland 2.08 m 7.06 m 2.96
New World Development Co Ltd 4.81 m 6.50 m 2.73
Hang Lung Properties Ltd 2.01 m 6.50 m 2.73
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel