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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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IQQ4:GR

23.9100 EUR 0.1400 0.58%

As of 15:45:04 ET on 01/29/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 24.1000 High - Low: 24.1000 - 23.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.6800 - 24.7100 Beta vs TENADNU: 0.9814

ETF Chart for IQQ4

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  • IQQ4:GR 23.7650
  • 1D
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  • 1Y
24.0500
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Fund Profile & Information for IQQ4

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: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQ4

NAV (on 2015-01-28) 24.1720
Assets (M) (on 2015-01-28) 164.3409
Shares out (M) 9.10
Market Cap (M) 217.58
% Premium -0.50
Average 52-Week % Premium -0.3400
Fund Leveraged N

Dividends for IQQ4

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.2035
Dividend Yield (ttm) 2.79%

Performance for IQQ4

1-Month +13.39% 1-Year +45.82%
3-Month +18.51% 3-Year +16.83%
Year To Date +12.52% 5-Year +14.49%
Expense Ratio 0.59

Top Fund Holdings for IQQ4

Filing Date: 01/28/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,405,295 23,184,571 9.309%
Scentre Group 4,722,087 14,397,036 5.781%
Link REIT/The 2,083,500 14,297,699 5.741%
Westfield Corp 1,762,697 13,765,342 5.527%
Wharf Holdings Ltd/The 1,381,000 11,133,577 4.470%
Hongkong Land Holdings Ltd 1,070,600 8,125,854 3.263%
Goodman Group 1,562,597 7,612,701 3.057%
Stockland 2,103,017 7,332,587 2.944%
Nippon Building Fund Inc 1,236 6,298,357 2.529%
CapitaLand Ltd 2,313,800 6,073,864 2.439%

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

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