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iShares Asia Property Yield UCITS ETF

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IQQ4:GR
Xetra ETF
19.71
EUR
0.09
0.45%
As of 15:45:16 ET on 02/05/2016.
Open
19.74
Day Range
19.71 - 20.11
Volume
0
Previous Close
19.80
52Wk Range
18.51 - 25.73
1 Yr Return
-15.69%
Open
19.74
Day Range
19.71 - 20.11
Volume
0
Previous Close
19.80
52Wk Range
18.51 - 25.73
1 Yr Return
-14.76%
YTD Return
-7.81%
NAV (on 02/05/2016)
20.105
Total Assets (m GBP) (on 02/05/2016)
129.933
Inception Date
03/15/2007
Premium/Discount
-1.97%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.2233
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.59%
3 Mo Return
-8.40%
3 Yr Return
2.11%
5 Yr Return
4.52%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 1.21 m 12.73 m 6.74
Scentre Group 3.70 m 11.77 m 6.23
Cheung Kong Property Holdings 2.04 m 10.43 m 5.52
Westfield Corp 1.40 m 10.20 m 5.40
Link REIT 1.63 m 9.00 m 4.77
Goodman Group 1.27 m 5.54 m 2.93
Nippon Building Fund Inc 981.00 5.13 m 2.71
Stockland 1.71 m 5.12 m 2.71
Vicinity Centres 2.38 m 5.07 m 2.68
Japan Real Estate Investment C 906.00 5.03 m 2.66
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel