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  • 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

1,747.5000 GBp 8.7500 0.50%

As of 11:35:10 ET on 03/04/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,743.5000 High - Low: 1,747.5000 - 1,743.5000 Primary Exchange: London
Volume: 3,198 52-Week Range: 1,395.0000 - 1,850.5000 Beta vs TENADNU: 0.9715

ETF Chart for IASP

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  • IASP:LN 1,747.5000
  • 1D
  • 1M
  • 1Y
1,756.2500
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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 2015-03-03) 1,760.9900
Assets (M) (on 2015-03-03) 160.2504
Shares out (M) 9.10
Market Cap (M) 158.70
% Premium -0.27
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for IASP

Dividend Type 1st Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-29) 0.2035
Dividend Yield (ttm) 3.33%

Performance for IASP

1-Month -1.76% 1-Year +28.08%
3-Month +6.31% 3-Year +9.69%
Year To Date +5.98% 5-Year +7.87%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 03/03/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,390,295 21,926,172 8.969%
Scentre Group 4,670,925 14,376,077 5.881%
Westfield Corp 1,743,599 13,559,411 5.547%
Link REIT/The 2,061,000 13,288,544 5.436%
Wharf Holdings Ltd/The 1,366,000 10,005,261 4.093%
Hongkong Land Holdings Ltd 1,059,000 8,207,250 3.357%
Stockland 2,080,231 7,787,255 3.186%
Goodman Group 1,545,667 7,698,711 3.149%
Nippon Building Fund Inc 1,223 6,177,129 2.527%
CapitaLand Ltd 2,288,700 6,045,876 2.473%

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

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