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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

1,786.7500 GBp 14.0000 0.78%

As of 11:35:05 ET on 01/29/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,780.5000 High - Low: 1,786.7500 - 1,780.5000 Primary Exchange: London
Volume: 3,659 52-Week Range: 1,380.0000 - 1,850.5000 Beta vs TENADNU: 0.9730

ETF Chart for IASP

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  • IASP:LN 1,786.7500
  • 1D
  • 1M
  • 1Y
1,800.7500
Interactive IASP Chart

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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 2015-01-29) 1,785.3200
Assets (M) (on 2015-01-29) 164.2495
Shares out (M) 9.20
Market Cap (M) 164.38
% Premium 0.08
Average 52-Week % Premium 0.0121
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) 3.25%

Performance for IASP

1-Month +6.65% 1-Year +33.21%
3-Month +11.85% 3-Year +12.51%
Year To Date +7.82% 5-Year +11.03%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 01/28/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,405,295 23,184,571 9.309%
Scentre Group 4,722,087 14,397,036 5.781%
Link REIT/The 2,083,500 14,297,699 5.741%
Westfield Corp 1,762,697 13,765,342 5.527%
Wharf Holdings Ltd/The 1,381,000 11,133,577 4.470%
Hongkong Land Holdings Ltd 1,070,600 8,125,854 3.263%
Goodman Group 1,562,597 7,612,701 3.057%
Stockland 2,103,017 7,332,587 2.944%
Nippon Building Fund Inc 1,236 6,298,357 2.529%
CapitaLand Ltd 2,313,800 6,073,864 2.439%

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

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