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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

23.9000 EUR 0.1100 0.46%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 24.0300 High - Low: 24.0300 - 23.7900 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 16.7100 - 24.7100 Beta vs TENADNU: 0.9907

ETF Chart for IQQ4

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  • IQQ4:GR 23.8500
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24.0100
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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 2015-02-27) 23.9360
Assets (M) (on 2015-02-27) 158.0917
Shares out (M) 9.10
Market Cap (M) 217.49
% Premium -0.15
Average 52-Week % Premium -0.3143
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) 2.79%

Performance for IQQ4

1-Month +1.36% 1-Year +42.07%
3-Month +15.77% 3-Year +14.60%
Year To Date +12.47% 5-Year +13.12%
Expense Ratio 0.59

Top Fund Holdings for IQQ4

Filing Date: 02/26/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,390,295 22,158,238 9.127%
Scentre Group 4,670,925 14,072,645 5.796%
Westfield Corp 1,743,599 13,303,421 5.480%
Link REIT/The 2,061,000 13,181,641 5.429%
Wharf Holdings Ltd/The 1,366,000 10,260,214 4.226%
Hongkong Land Holdings Ltd 1,059,000 7,953,090 3.276%
Stockland 2,080,231 7,602,222 3.131%
Goodman Group 1,545,667 7,438,805 3.064%
Nippon Building Fund Inc 1,223 6,137,285 2.528%
CapitaLand Ltd 2,288,700 6,071,941 2.501%

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

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