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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

1,755.2500 GBp 29.5000 1.71%

As of 11:35:12 ET on 05/22/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IASP)

Open: 1,746.5000 High - Low: 1,759.5000 - 1,746.5000 Primary Exchange: London
Volume: 9,912 52-Week Range: 1,518.0000 - 1,860.0000 Beta vs TENADNU: 0.9402

ETF Chart for IASP

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  • IASP:LN 1,755.2500
  • 1D
  • 1M
  • 1Y
1,725.7500
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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 2015-05-22) 1,747.0800
Assets (M) (on 2015-05-22) 157.2375
Shares out (M) 9.00
Market Cap (M) 157.97
% Premium 0.47
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for IASP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.2042
Dividend Yield (ttm) 3.06%

Performance for IASP

1-Month -0.92% 1-Year +20.07%
3-Month +1.42% 3-Year +13.07%
Year To Date +6.72% 5-Year +9.38%
Expense Ratio 0.59

Top Fund Holdings for IASP

Filing Date: 05/07/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,389,295 23,221,961 9.738%
Scentre Group 4,665,839 13,628,074 5.715%
Westfield Corp 1,741,700 12,848,949 5.388%
Link REIT/The 2,058,500 12,385,169 5.194%
Wharf Holdings Ltd/The 1,227,000 8,869,918 3.720%
Hongkong Land Holdings Ltd 1,057,900 8,463,200 3.549%
Goodman Group 1,543,984 7,503,943 3.147%
Stockland 2,077,966 7,056,252 2.959%
New World Development Co Ltd 4,809,333 6,500,482 2.726%
Hang Lung Properties Ltd 2,012,000 6,500,326 2.726%

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

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