• 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

20.8000 EUR 0.0200 0.10%

As of 15:45:03 ET on 11/28/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 20.8000 High - Low: 20.9500 - 20.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.6800 - 21.1500 Beta vs TENADNU: 0.9573

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  • IQQ4:GR 20.8300
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20.7800
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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 2014-11-27) 20.8260
Assets (M) (on 2014-11-26) 148.3916
Shares out (M) 9.00
Market Cap (M) 187.20
% Premium -0.22
Average 52-Week % Premium -0.3707
Fund Leveraged N

Dividends for IQQ4

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1486
Dividend Yield (ttm) 2.85%

Performance for IQQ4

1-Month -0.62% 1-Year +18.06%
3-Month +1.80% 3-Year +13.22%
Year To Date +22.93% 5-Year +11.89%
Expense Ratio 0.59

Top Fund Holdings for IQQ4

Filing Date: 11/26/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,381,295 20,432,620 8.783%
Scentre Group 4,639,094 13,665,762 5.874%
Link REIT/The 2,047,000 12,922,446 5.555%
Westfield Corp 1,731,716 12,021,227 5.168%
Wharf Holdings Ltd/The 1,356,000 9,898,066 4.255%
Stockland 2,066,055 7,338,660 3.155%
Hongkong Land Holdings Ltd 1,052,000 7,300,880 3.138%
Goodman Group 1,535,134 7,209,258 3.099%
Nippon Building Fund Inc 1,215 6,160,010 2.648%
Hang Lung Properties Ltd 2,000,000 6,087,181 2.617%

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

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