• 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

1,640.5000 GBp 4.0000 0.24%

As of 11:35:25 ET on 08/22/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,644.5000 High - Low: 1,644.5000 - 1,640.0000 Primary Exchange: London
Volume: 9,668 52-Week Range: 1,380.0000 - 1,644.5000 Beta vs TENADNU: 0.9668

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  • IASP:LN 1,640.5000
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1,636.5000
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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 2014-08-21) 1,636.8500
Assets (M) (on 2014-08-21) 160.4121
Shares out (M) 9.80
Market Cap (M) 160.77
% Premium -0.02
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for IASP

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2939
Dividend Yield (ttm) 2.69%

Performance for IASP

1-Month +6.25% 1-Year +10.38%
3-Month +9.94% 3-Year +11.95%
Year To Date +15.59% 5-Year +10.48%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 08/21/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,535,295 23,118,422 8.768%
Scentre Group 5,158,282 17,045,633 6.465%
Westfield Corp 1,925,523 13,586,188 5.153%
Link REIT/The 2,276,000 13,288,817 5.040%
Wharf Holdings Ltd/The 1,508,000 11,908,259 4.516%
Stockland 2,297,280 9,088,298 3.447%
Goodman Group 1,706,940 8,818,423 3.344%
Hongkong Land Holdings Ltd 1,170,000 8,096,400 3.071%
Nippon Building Fund Inc 1,351 7,576,066 2.873%
Henderson Land Development Co 1,128,550 7,455,663 2.828%

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

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