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  • 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

1,738.0000 GBp 12.5000 0.71%

As of 11:35:22 ET on 02/27/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,741.5000 High - Low: 1,741.5000 - 1,735.5000 Primary Exchange: London
Volume: 981 52-Week Range: 1,395.0000 - 1,850.5000 Beta vs TENADNU: 0.9687

ETF Chart for IASP

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  • IASP:LN 1,738.0000
  • 1D
  • 1M
  • 1Y
1,750.5000
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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 2015-02-27) 1,737.2700
Assets (M) (on 2015-02-27) 158.0917
Shares out (M) 9.10
Market Cap (M) 158.16
% Premium 0.04
Average 52-Week % Premium 0.0178
Fund Leveraged N

Dividends for IASP

Dividend Type 1st Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-29) 0.2035
Dividend Yield (ttm) 3.34%

Performance for IASP

1-Month -2.47% 1-Year +25.34%
3-Month +5.21% 3-Year +9.62%
Year To Date +4.88% 5-Year +8.48%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 02/26/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,390,295 22,158,238 9.127%
Scentre Group 4,670,925 14,072,645 5.796%
Westfield Corp 1,743,599 13,303,421 5.480%
Link REIT/The 2,061,000 13,181,641 5.429%
Wharf Holdings Ltd/The 1,366,000 10,260,214 4.226%
Hongkong Land Holdings Ltd 1,059,000 7,953,090 3.276%
Stockland 2,080,231 7,602,222 3.131%
Goodman Group 1,545,667 7,438,805 3.064%
Nippon Building Fund Inc 1,223 6,137,285 2.528%
CapitaLand Ltd 2,288,700 6,071,941 2.501%

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

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