• 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

19.9200 EUR 0.1400 0.71%

As of 15:45:05 ET on 09/30/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 19.9300 High - Low: 20.0400 - 19.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.6800 - 21.1100 Beta vs TENADNU: 0.9541

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  • IQQ4:GR 20.0250
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19.7800
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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 2014-09-29) 19.9610
Assets (M) (on 2014-09-29) 148.1222
Shares out (M) 9.50
Market Cap (M) 189.24
% Premium -0.91
Average 52-Week % Premium -0.3778
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) 3.23%

Performance for IQQ4

1-Month -3.07% 1-Year +8.42%
3-Month +5.89% 3-Year +15.95%
Year To Date +17.06% 5-Year +10.27%
Expense Ratio -

Top Fund Holdings for IQQ4

Filing Date: 09/29/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,463,295 21,125,783 8.829%
Scentre Group 4,915,336 14,190,487 5.931%
Link REIT/The 2,169,000 12,207,207 5.102%
Westfield Corp 1,834,835 12,050,583 5.037%
Wharf Holdings Ltd/The 1,437,000 10,215,771 4.270%
Hongkong Land Holdings Ltd 1,114,000 7,552,920 3.157%
Stockland 2,189,082 7,541,803 3.152%
Goodman Group 1,626,545 7,348,724 3.071%
Nippon Building Fund Inc 1,287 6,779,259 2.833%
Hang Lung Properties Ltd 2,119,000 6,153,934 2.572%

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

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