• 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

1,647.5000 GBp 13.2500 0.81%

As of 11:35:10 ET on 12/19/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,648.0000 High - Low: 1,652.0000 - 1,643.0000 Primary Exchange: London
Volume: 7,582 52-Week Range: 1,380.0000 - 1,686.0000 Beta vs TENADNU: 0.9601

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  • IASP:LN 1,647.5000
  • 1D
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  • 1Y
1,634.2500
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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 2014-12-19) 1,646.1700
Assets (M) (on 2014-12-19) 148.1558
Shares out (M) 9.00
Market Cap (M) 148.28
% Premium 0.08
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for IASP

Dividend Type 5th Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.1486
Dividend Yield (ttm) 3.24%

Performance for IASP

1-Month +0.52% 1-Year +18.66%
3-Month +4.90% 3-Year +12.86%
Year To Date +17.03% 5-Year +8.90%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 12/18/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,381,295 19,893,840 8.753%
Scentre Group 4,639,094 13,208,969 5.812%
Link REIT/The 2,047,000 12,708,466 5.592%
Westfield Corp 1,731,716 12,362,179 5.439%
Wharf Holdings Ltd/The 1,356,000 9,511,250 4.185%
Goodman Group 1,535,134 7,138,903 3.141%
Hongkong Land Holdings Ltd 1,052,000 7,090,480 3.120%
Stockland 2,066,055 6,927,779 3.048%
Nippon Building Fund Inc 1,215 6,031,806 2.654%
GPT Group/The 1,583,118 5,566,739 2.449%

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

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