• 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

1,656.5000 GBp 20.7500 1.27%

As of 11:35:17 ET on 11/21/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,638.0000 High - Low: 1,662.5000 - 1,638.0000 Primary Exchange: London
Volume: 12,497 52-Week Range: 1,380.0000 - 1,686.0000 Beta vs TENADNU: 0.9662

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  • IASP:LN 1,656.5000
  • 1D
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1,635.7500
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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 2014-11-21) 1,645.2400
Assets (M) (on 2014-11-21) 148.0717
Shares out (M) 9.00
Market Cap (M) 149.09
% Premium 0.68
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for IASP

Dividend Type 5th Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.1486
Dividend Yield (ttm) 3.22%

Performance for IASP

1-Month +4.16% 1-Year +11.05%
3-Month +1.80% 3-Year +14.09%
Year To Date +17.67% 5-Year +9.10%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 11/20/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,381,295 20,018,897 8.709%
Scentre Group 4,639,094 13,798,602 6.003%
Link REIT/The 2,047,000 12,880,273 5.603%
Westfield Corp 1,731,716 11,914,132 5.183%
Wharf Holdings Ltd/The 1,356,000 9,616,339 4.183%
Hongkong Land Holdings Ltd 1,052,000 7,353,480 3.199%
Stockland 2,066,055 7,320,935 3.185%
Goodman Group 1,535,134 7,213,161 3.138%
Nippon Building Fund Inc 1,215 6,160,100 2.680%
Hang Lung Properties Ltd 2,000,000 5,802,296 2.524%

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

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