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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

24.0400 EUR 0.0100 0.04%

As of 15:45:03 ET on 03/03/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 24.0900 High - Low: 24.2300 - 24.0000 Primary Exchange: Xetra ETF
Volume: 330 52-Week Range: 16.7100 - 24.7100 Beta vs TENADNU: 0.9924

ETF Chart for IQQ4

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  • IQQ4:GR 24.1350
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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 2015-03-02) 24.0280
Assets (M) (on 2015-03-02) 159.3437
Shares out (M) 9.10
Market Cap (M) 218.76
% Premium 0.09
Average 52-Week % Premium -0.3092
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) 2.77%

Performance for IQQ4

1-Month +1.95% 1-Year +43.73%
3-Month +14.20% 3-Year +14.51%
Year To Date +13.13% 5-Year +12.66%
Expense Ratio 0.59

Top Fund Holdings for IQQ4

Filing Date: 03/02/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,390,295 21,708,794 8.935%
Scentre Group 4,670,925 14,177,075 5.835%
Westfield Corp 1,743,599 13,542,420 5.574%
Link REIT/The 2,061,000 13,180,876 5.425%
Wharf Holdings Ltd/The 1,366,000 9,942,583 4.092%
Hongkong Land Holdings Ltd 1,059,000 8,133,120 3.347%
Stockland 2,080,231 7,722,343 3.178%
Goodman Group 1,545,667 7,626,483 3.139%
Nippon Building Fund Inc 1,223 6,148,849 2.531%
CapitaLand Ltd 2,288,700 6,037,016 2.485%

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

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