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iShares Asia Property Yield UCITS ETF

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IASP:LN
London
1,484.50
GBp
12.75
0.85%
As of 11:35:26 ET on 08/28/2015.
Open
1,479.50
Day Range
1,479.50 - 1,487.00
Volume
17,209
Previous Close
1,497.25
52Wk Range
1,381.25 - 1,860.00
1 Yr Return
-6.50%
Open
1,479.50
Day Range
1,479.50 - 1,487.00
Volume
17,209
Previous Close
1,497.25
52Wk Range
1,381.25 - 1,860.00
1 Yr Return
-6.50%
YTD Return
-9.05%
NAV (on 08/28/2015)
1,486.06
Total Assets (m GBP) (on 08/28/2015)
135.232
Inception Date
10/23/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.1903
Dividend Indicated Gross Yield
3.51%
Expense Ratio
0.59%
3 Mo Return
-13.84%
3 Yr Return
3.11%
5 Yr Return
4.37%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 1.50 m 19.06 m 9.16
Scentre Group 4.59 m 12.56 m 6.04
Westfield Corp 1.74 m 12.00 m 5.77
Link REIT 2.05 m 11.17 m 5.37
Hongkong Land Holdings Ltd 1.05 m 7.37 m 3.54
Wharf Holdings Ltd/The 1.22 m 7.05 m 3.39
Goodman Group 1.57 m 6.93 m 3.33
Stockland 2.12 m 6.12 m 2.94
Federation Centres 2.95 m 5.94 m 2.86
Nippon Building Fund Inc 1.22 k 5.21 m 2.50
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