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iShares Asia Property Yield UCITS ETF

IASP:LN
London
1,662.5000
GBp
11.0000
0.66%
As of 7:26 AM EDT 5/24/2016
Open
1,662.5000
Day Range
1,662.5000 - 1,662.5000
Volume
16
Previous Close
1,673.5000
52Wk Range
1,381.2500 - 1,813.2500
1 Yr Return
-2.02%
Open
1,662.5000
Day Range
1,662.5000 - 1,662.5000
Volume
16
Previous Close
1,673.5000
52Wk Range
1,381.2500 - 1,813.2500
1 Yr Return
-1.38%
YTD Return
8.02%
NAV (on 05/23/2016)
1,677.29
Total Assets (m GBP) (on 05/23/2016)
172.762
Inception Date
10/23/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2093
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.59%
3 Mo Return
3.97%
3 Yr Return
1.02%
5 Yr Return
5.75%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 16.13 m 6.47
4.45 m 15.03 m 6.03
2.45 m 14.04 m 5.64
1.68 m 12.63 m 5.07
1.96 m 11.57 m 4.64
1.53 m 7.84 m 3.15
1.18 k 7.19 m 2.88
1.14 k 6.94 m 2.79
2.86 m 6.82 m 2.74
2.06 m 6.71 m 2.69
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