• 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

21.0900 EUR 0.1400 0.67%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 20.8500 High - Low: 21.1100 - 20.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.6800 - 21.3000 Beta vs TENADNU: 0.9489

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  • IQQ4:GR 20.9850
  • 1D
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  • 1Y
20.9500
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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 2014-12-19) 20.9890
Assets (M) (on 2014-12-19) 148.1558
Shares out (M) 9.00
Market Cap (M) 189.81
% Premium 0.48
Average 52-Week % Premium -0.3653
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) 2.81%

Performance for IQQ4

1-Month +3.48% 1-Year +26.75%
3-Month +5.90% 3-Year +15.26%
Year To Date +24.65% 5-Year +11.67%
Expense Ratio 0.59

Top Fund Holdings for IQQ4

Filing Date: 12/18/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,381,295 19,893,840 8.753%
Scentre Group 4,639,094 13,208,969 5.812%
Link REIT/The 2,047,000 12,708,466 5.592%
Westfield Corp 1,731,716 12,362,179 5.439%
Wharf Holdings Ltd/The 1,356,000 9,511,250 4.185%
Goodman Group 1,535,134 7,138,903 3.141%
Hongkong Land Holdings Ltd 1,052,000 7,090,480 3.120%
Stockland 2,066,055 6,927,779 3.048%
Nippon Building Fund Inc 1,215 6,031,806 2.654%
GPT Group/The 1,583,118 5,566,739 2.449%

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

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