• 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

19.9800 EUR 0.2100 1.06%

As of 15:45:08 ET on 07/30/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 20.0500 High - Low: 20.1700 - 19.8400 Primary Exchange: Xetra ETF
Volume: 3,000 52-Week Range: 16.6800 - 20.1700 Beta vs TENADNU: 0.9430

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  • IQQ4:GR 20.0550
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19.7700
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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: -

Fundamentals for IQQ4

NAV (on 2014-07-29) 19.8510
Assets (M) (on 2014-07-29) 166.5356
Shares out (M) 10.60
Market Cap (M) 212.21
% Premium -0.41
Average 52-Week % Premium -0.4038
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) 3.21%

Performance for IQQ4

1-Month +4.65% 1-Year +8.98%
3-Month +10.56% 3-Year +9.66%
Year To Date +16.18% 5-Year +11.50%
Expense Ratio -

Top Fund Holdings for IQQ4

Filing Date: 07/29/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,663,295 24,101,526 8.614%
Scentre Group 5,585,611 17,773,545 6.352%
Westfield Corp 2,085,039 14,717,556 5.260%
Link REIT/The 2,465,500 13,933,962 4.980%
Wharf Holdings Ltd/The 1,631,000 12,774,330 4.566%
Stockland 2,487,594 9,409,970 3.363%
Goodman Group 1,848,347 9,108,492 3.255%
Hongkong Land Holdings Ltd 1,267,000 8,514,240 3.043%
Nippon Building Fund Inc 1,463 8,135,735 2.908%
Henderson Land Development Co 1,224,550 7,584,261 2.711%

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

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