• 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

1,486.0000 GBp 12.0000 0.81%

As of 11:35:15 ET on 04/17/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,479.0000 High - Low: 1,487.0000 - 1,479.0000 Primary Exchange: London
Volume: 13,738 52-Week Range: 1,380.0000 - 1,890.0000 Beta vs TENADNU: 0.9305

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  • IASP:LN 1,486.0000
  • 1D
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  • 1Y
1,474.0000
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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: -

Fundamentals for IASP

NAV (on 2014-04-17) 1,483.0000
Assets (M) (on 2014-04-17) 145.3344
Shares out (M) 9.80
Market Cap (M) 145.63
% Premium 0.20
Average 52-Week % Premium -0.0312
Fund Leveraged N

Dividends for IASP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.2084
Dividend Yield (ttm) 2.96%

Performance for IASP

1-Month +5.83% 1-Year -16.74%
3-Month +3.00% 3-Year +2.56%
Year To Date +3.43% 5-Year +11.73%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 04/16/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,507,297 19,330,924 7.961%
Westfield Group 1,889,947 18,662,091 7.685%
Link REIT/The 2,234,000 10,961,925 4.514%
Wharf Holdings Ltd 1,480,000 10,630,799 4.378%
Westfield Retail Trust 2,986,724 8,618,186 3.549%
Stockland 2,254,835 7,942,783 3.271%
Hongkong Land Holdings Ltd 1,148,000 7,898,240 3.253%
Goodman Group 1,675,402 7,628,258 3.141%
Nippon Building Fund Inc 1,290 6,962,405 2.867%
Hang Lung Properties Ltd 2,183,000 6,671,924 2.748%

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

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