• 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

1,572.0000 GBp 6.5000 0.42%

As of 11:35:05 ET on 07/24/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,572.5000 High - Low: 1,572.5000 - 1,572.0000 Primary Exchange: London
Volume: 5,853 52-Week Range: 1,380.0000 - 1,643.0000 Beta vs TENADNU: 0.9789

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  • IASP:LN 1,572.0000
  • 1D
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1,565.5000
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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 2014-07-24) 1,568.2200
Assets (M) (on 2014-07-24) 166.2319
Shares out (M) 10.60
Market Cap (M) 166.63
% Premium 0.24
Average 52-Week % Premium -0.0320
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) 2.80%

Performance for IASP

1-Month +3.81% 1-Year +0.17%
3-Month +7.57% 3-Year +6.06%
Year To Date +11.03% 5-Year +9.61%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 07/23/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,663,295 23,048,711 8.237%
Scentre Group 5,585,611 17,926,628 6.406%
Westfield Corp 2,085,039 14,702,249 5.254%
Link REIT/The 2,465,500 13,678,754 4.888%
Wharf Holdings Ltd 1,631,000 12,573,754 4.493%
Stockland 2,487,594 9,510,066 3.399%
Goodman Group 1,848,347 9,212,265 3.292%
Hongkong Land Holdings Ltd 1,267,000 8,564,920 3.061%
Nippon Building Fund Inc 1,463 8,299,892 2.966%
Henderson Land Development Co 1,224,550 7,473,271 2.671%

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

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