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iShares Asia Property Yield UCITS ETF

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IASP:LN
London
1,510.25
GBp
23.50
1.58%
As of 11:35 AM EST on 2/12/2016.
Open
1,499.50
Day Range
1,499.50 - 1,512.00
Volume
8,428
Previous Close
1,486.75
52Wk Range
1,381.25 - 1,860.00
1 Yr Return
-11.10%
Open
1,499.50
Day Range
1,499.50 - 1,512.00
Volume
8,428
Previous Close
1,486.75
52Wk Range
1,381.25 - 1,860.00
1 Yr Return
-10.24%
YTD Return
-2.70%
NAV (on 02/12/2016)
1,498.94
Total Assets (m GBP) (on 02/12/2016)
125.911
Inception Date
10/23/2006
Premium/Discount
0.75%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 02/11/2016)
0.1704
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.59%
3 Mo Return
1.96%
3 Yr Return
-1.70%
5 Yr Return
3.34%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 1.20 m 12.38 m 6.69
Scentre Group 3.67 m 11.27 m 6.08
Cheung Kong Property Holdings 2.02 m 10.21 m 5.51
Westfield Corp 1.39 m 9.52 m 5.14
Link REIT 1.62 m 8.84 m 4.77
Goodman Group 1.26 m 5.57 m 3.01
Nippon Building Fund Inc 973.00 5.07 m 2.74
Vicinity Centres 2.36 m 4.92 m 2.66
Japan Real Estate Investment C 898.00 4.89 m 2.64
Stockland 1.69 m 4.86 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