• 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

19.7200 EUR 0.0600 0.30%

As of 15:45:03 ET on 07/23/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 19.7200 High - Low: 19.8700 - 19.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.6800 - 19.9800 Beta vs TENADNU: 0.9465

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  • IQQ4:GR 19.7850
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19.7800
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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 2014-07-23) 19.7540
Assets (M) (on 2014-07-22) 160.9830
Shares out (M) 10.30
Market Cap (M) 203.12
% Premium -0.17
Average 52-Week % Premium -0.4113
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) 3.26%

Performance for IQQ4

1-Month +4.88% 1-Year +8.24%
3-Month +11.45% 3-Year +9.42%
Year To Date +15.88% 5-Year +11.16%
Expense Ratio -

Top Fund Holdings for IQQ4

Filing Date: 07/22/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,663,295 22,917,286 8.261%
Scentre Group 5,585,611 17,571,313 6.334%
Westfield Corp 2,085,039 14,567,192 5.251%
Link REIT/The 2,465,500 13,581,744 4.896%
Wharf Holdings Ltd 1,631,000 12,204,068 4.399%
Stockland 2,487,594 9,413,980 3.393%
Goodman Group 1,848,347 9,077,660 3.272%
Hongkong Land Holdings Ltd 1,267,000 8,552,250 3.083%
Nippon Building Fund Inc 1,463 8,360,000 3.013%
Hang Lung Properties Ltd 2,409,000 7,334,516 2.644%

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

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