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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

1,781.7500 GBp 1.5000 0.08%

As of 11:35:00 ET on 03/30/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,773.0000 High - Low: 1,781.7500 - 1,769.0000 Primary Exchange: London
Volume: 63,329 52-Week Range: 1,446.0000 - 1,850.5000 Beta vs TENADNU: 0.9463

ETF Chart for IASP

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  • IASP:LN 1,781.7500
  • 1D
  • 1M
  • 1Y
1,780.2500
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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 2015-03-27) 1,787.0600
Assets (M) (on 2015-03-27) 175.1319
Shares out (M) 9.80
Market Cap (M) 174.61
% Premium -0.38
Average 52-Week % Premium 0.0300
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) 3.26%

Performance for IASP

1-Month +2.43% 1-Year +28.83%
3-Month +7.44% 3-Year +11.51%
Year To Date +7.42% 5-Year +7.80%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 03/26/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,520,295 23,408,457 9.055%
Scentre Group 5,116,390 15,310,270 5.922%
Westfield Corp 1,909,887 14,616,995 5.654%
Link REIT/The 2,258,000 14,064,091 5.440%
Wharf Holdings Ltd/The 1,348,000 9,265,262 3.584%
Hongkong Land Holdings Ltd 1,160,100 8,491,932 3.285%
Goodman Group 1,693,076 8,130,042 3.145%
Stockland 2,278,622 8,121,561 3.142%
Nippon Building Fund Inc 1,342 6,821,054 2.639%
CapitaLand Ltd 2,502,900 6,622,929 2.562%

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

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