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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

24.6300 EUR 0.5000 1.99%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 25.0600 High - Low: 25.3000 - 24.6300 Primary Exchange: Xetra ETF
Volume: 902 52-Week Range: 17.6900 - 25.7300 Beta vs TENADNU: 0.9695

ETF Chart for IQQ4

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  • IQQ4:GR 24.7500
  • 1D
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25.1300
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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 2015-04-17) 25.0480
Assets (M) (on 2015-04-16) 167.7583
Shares out (M) 9.20
Market Cap (M) 226.60
% Premium -1.67
Average 52-Week % Premium -0.2801
Fund Leveraged N

Dividends for IQQ4

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.2035
Dividend Yield (ttm) 2.71%

Performance for IQQ4

1-Month +2.37% 1-Year +39.96%
3-Month +5.46% 3-Year +16.50%
Year To Date +15.91% 5-Year +12.31%
Expense Ratio 0.59

Top Fund Holdings for IQQ4

Filing Date: 04/16/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,430,295 23,249,478 9.338%
Scentre Group 4,806,050 14,191,256 5.700%
Westfield Corp 1,794,039 13,856,937 5.566%
Link REIT/The 2,120,000 12,963,768 5.207%
Wharf Holdings Ltd/The 1,264,000 9,074,638 3.645%
Hongkong Land Holdings Ltd 1,089,900 8,337,735 3.349%
Goodman Group 1,590,380 8,020,373 3.221%
Stockland 2,140,410 7,600,850 3.053%
CapitaLand Ltd 2,351,100 6,423,296 2.580%
Nippon Building Fund Inc 1,258 6,325,051 2.540%

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

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