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iShares Asia Property Yield UCITS ETF

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IASP:LN
London
1,512.00
GBp
3.00
0.20%
As of 11:35 AM EST on 2/10/2016.
Open
1,509.00
Day Range
1,509.00 - 1,512.00
Volume
372
Previous Close
1,509.00
52Wk Range
1,381.25 - 1,860.00
1 Yr Return
-11.75%
Open
1,509.00
Day Range
1,509.00 - 1,512.00
Volume
372
Previous Close
1,509.00
52Wk Range
1,381.25 - 1,860.00
1 Yr Return
-12.00%
YTD Return
-3.36%
NAV (on 02/05/2016)
1,546.82
Total Assets (m GBP) (on 02/05/2016)
129.933
Inception Date
10/23/2006
Premium/Discount
-1.22%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 02/11/2016)
0.1704
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.59%
3 Mo Return
1.52%
3 Yr Return
-1.59%
5 Yr Return
3.22%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 1.21 m 12.79 m 6.84
Scentre Group 3.70 m 11.44 m 6.12
Cheung Kong Property Holdings 2.04 m 10.51 m 5.62
Westfield Corp 1.40 m 9.53 m 5.10
Link REIT 1.63 m 8.99 m 4.81
Goodman Group 1.27 m 5.33 m 2.85
Nippon Building Fund Inc 981.00 5.07 m 2.71
Hongkong Land Holdings Ltd 849.80 k 4.98 m 2.66
Vicinity Centres 2.38 m 4.90 m 2.62
Japan Real Estate Investment C 906.00 4.89 m 2.62
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