• 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

20.6600 EUR 0.1200 0.58%

As of 08:15:15 ET on 09/02/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 20.6400 High - Low: 20.7300 - 20.5800 Primary Exchange: Xetra ETF
Volume: 5,660 52-Week Range: 16.6800 - 20.7300 Beta vs TENADNU: 0.9475

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  • IQQ4:GR 20.7000
  • 1D
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  • 1Y
20.5400
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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 2014-09-01) 20.6500
Assets (M) (on 2014-09-01) 160.0155
Shares out (M) 9.80
Market Cap (M) 202.86
% Premium -0.53
Average 52-Week % Premium -0.3686
Fund Leveraged N

Dividends for IQQ4

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2939
Dividend Yield (ttm) 3.11%

Performance for IQQ4

1-Month +4.26% 1-Year +18.39%
3-Month +9.30% 3-Year +12.53%
Year To Date +20.70% 5-Year +12.42%
Expense Ratio -

Top Fund Holdings for IQQ4

Filing Date: 08/29/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,535,295 23,296,413 8.848%
Scentre Group 5,158,282 16,548,176 6.285%
Westfield Corp 1,925,523 13,723,175 5.212%
Link REIT/The 2,276,000 13,508,900 5.131%
Wharf Holdings Ltd/The 1,508,000 11,791,359 4.478%
Stockland 2,297,280 9,131,745 3.468%
Goodman Group 1,706,940 8,908,475 3.384%
Hongkong Land Holdings Ltd 1,170,000 8,014,500 3.044%
Nippon Building Fund Inc 1,351 7,529,759 2.860%
Henderson Land Development Co 1,128,550 7,477,409 2.840%

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

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