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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

24.6000 EUR 0.3390 1.40%

As of 15:45:03 ET on 05/22/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 24.3700 High - Low: 24.7000 - 24.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5700 - 25.7300 Beta vs TENADNU: 0.9444

ETF Chart for IQQ4

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  • IQQ4:GR 24.6800
  • 1D
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  • 1Y
24.2610
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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 2015-05-22) 24.5690
Assets (M) (on 2015-05-22) 157.2375
Shares out (M) 9.00
Market Cap (M) 221.40
% Premium 0.12
Average 52-Week % Premium -0.2735
Fund Leveraged N

Dividends for IQQ4

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.2042
Dividend Yield (ttm) 2.84%

Performance for IQQ4

1-Month -0.81% 1-Year +36.97%
3-Month +5.21% 3-Year +17.69%
Year To Date +16.65% 5-Year +13.79%
Expense Ratio 0.59

Top Fund Holdings for IQQ4

Filing Date: 05/07/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,389,295 23,221,961 9.738%
Scentre Group 4,665,839 13,628,074 5.715%
Westfield Corp 1,741,700 12,848,949 5.388%
Link REIT/The 2,058,500 12,385,169 5.194%
Wharf Holdings Ltd/The 1,227,000 8,869,918 3.720%
Hongkong Land Holdings Ltd 1,057,900 8,463,200 3.549%
Goodman Group 1,543,984 7,503,943 3.147%
Stockland 2,077,966 7,056,252 2.959%
New World Development Co Ltd 4,809,333 6,500,482 2.726%
Hang Lung Properties Ltd 2,012,000 6,500,326 2.726%

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

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