• 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

1,644.0000 GBp 13.0000 0.80%

As of 03:04:18 ET on 09/02/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,644.0000 High - Low: 1,644.0000 - 1,644.0000 Primary Exchange: London
Volume: 1,758 52-Week Range: 1,380.0000 - 1,645.2500 Beta vs TENADNU: 0.9730

ETF Chart for IASP

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  • IASP:LN 1,644.0000
  • 1D
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  • 1Y
1,631.0000
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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 2014-09-01) 1,632.8100
Assets (M) (on 2014-09-01) 160.0155
Shares out (M) 9.80
Market Cap (M) 159.84
% Premium -0.11
Average 52-Week % Premium 0.0154
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) 2.70%

Performance for IASP

1-Month +3.33% 1-Year +10.15%
3-Month +6.32% 3-Year +8.58%
Year To Date +15.20% 5-Year +10.26%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 08/29/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,535,295 23,296,413 8.848%
Scentre Group 5,158,282 16,548,176 6.285%
Westfield Corp 1,925,523 13,723,175 5.212%
Link REIT/The 2,276,000 13,508,900 5.131%
Wharf Holdings Ltd/The 1,508,000 11,791,359 4.478%
Stockland 2,297,280 9,131,745 3.468%
Goodman Group 1,706,940 8,908,475 3.384%
Hongkong Land Holdings Ltd 1,170,000 8,014,500 3.044%
Nippon Building Fund Inc 1,351 7,529,759 2.860%
Henderson Land Development Co 1,128,550 7,477,409 2.840%

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

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