• 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

1,583.7500 GBp 5.5000 0.35%

As of 11:35:27 ET on 07/31/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,583.7500 High - Low: 1,583.7500 - 1,583.7500 Primary Exchange: London
Volume: 6,567 52-Week Range: 1,380.0000 - 1,643.0000 Beta vs TENADNU: 0.9660

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  • IASP:LN 1,583.7500
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1,589.2500
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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: -

Fundamentals for IASP

NAV (on 2014-07-30) 1,586.1400
Assets (M) (on 2014-07-30) 168.1316
Shares out (M) 10.60
Market Cap (M) 167.88
% Premium 0.20
Average 52-Week % Premium -0.0180
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) 2.78%

Performance for IASP

1-Month +5.10% 1-Year +1.93%
3-Month +8.97% 3-Year +6.73%
Year To Date +12.25% 5-Year +9.54%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 07/29/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,663,295 24,101,526 8.614%
Scentre Group 5,585,611 17,773,545 6.352%
Westfield Corp 2,085,039 14,717,556 5.260%
Link REIT/The 2,465,500 13,933,962 4.980%
Wharf Holdings Ltd/The 1,631,000 12,774,330 4.566%
Stockland 2,487,594 9,409,970 3.363%
Goodman Group 1,848,347 9,108,492 3.255%
Hongkong Land Holdings Ltd 1,267,000 8,514,240 3.043%
Nippon Building Fund Inc 1,463 8,135,735 2.908%
Henderson Land Development Co 1,224,550 7,584,261 2.711%

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

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