• 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

1,592.5000 GBp 13.0000 0.81%

As of 11:35:12 ET on 09/17/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,596.5000 High - Low: 1,597.0000 - 1,592.0000 Primary Exchange: London
Volume: 5,831 52-Week Range: 1,380.0000 - 1,686.0000 Beta vs TENADNU: 0.9716

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  • IASP:LN 1,592.5000
  • 1D
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1,605.5000
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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 2014-09-16) 1,606.2300
Assets (M) (on 2014-09-16) 157.4109
Shares out (M) 9.80
Market Cap (M) 156.07
% Premium -0.05
Average 52-Week % Premium 0.0119
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) 2.77%

Performance for IASP

1-Month +0.03% 1-Year +4.78%
3-Month +6.16% 3-Year +10.12%
Year To Date +13.40% 5-Year +8.15%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 09/16/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,535,295 23,432,058 9.305%
Scentre Group 5,158,291 15,366,936 6.102%
Link REIT/The 2,276,000 13,257,568 5.265%
Westfield Corp 1,925,526 12,793,657 5.081%
Wharf Holdings Ltd/The 1,508,000 11,663,379 4.632%
Stockland 2,297,284 8,399,186 3.335%
Henderson Land Development Co 1,128,550 8,175,314 3.247%
Goodman Group 1,706,942 7,966,670 3.164%
Hongkong Land Holdings Ltd 1,170,000 7,909,200 3.141%
Hang Lung Properties Ltd 2,225,000 7,018,475 2.787%

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

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