• 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

1,633.0000 GBp 12.2500 0.74%

As of 11:35:21 ET on 08/28/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,635.0000 High - Low: 1,635.0000 - 1,633.0000 Primary Exchange: London
Volume: 2,773 52-Week Range: 1,380.0000 - 1,645.2500 Beta vs TENADNU: 0.9686

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  • IASP:LN 1,633.0000
  • 1D
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1,645.2500
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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 2014-08-28) 1,636.4400
Assets (M) (on 2014-08-28) 160.3711
Shares out (M) 9.80
Market Cap (M) 160.03
% Premium -0.21
Average 52-Week % Premium 0.0137
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 +5.43% 1-Year +11.73%
3-Month +8.97% 3-Year +11.25%
Year To Date +15.34% 5-Year +9.89%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 08/27/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,535,295 23,197,663 8.776%
Scentre Group 5,158,282 16,617,083 6.286%
Westfield Corp 1,925,523 13,682,454 5.176%
Link REIT/The 2,276,000 13,450,339 5.088%
Wharf Holdings Ltd/The 1,508,000 11,917,988 4.509%
Stockland 2,297,280 9,159,514 3.465%
Goodman Group 1,706,940 8,925,589 3.377%
Hongkong Land Holdings Ltd 1,170,000 8,225,100 3.112%
Henderson Land Development Co 1,128,550 7,790,585 2.947%
Nippon Building Fund Inc 1,351 7,604,859 2.877%

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

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