• 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

18.0300 EUR 0.1200 0.67%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 17.9800 High - Low: 18.0600 - 17.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.6800 - 22.3200 Beta vs TENADNU: 0.9112

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  • IQQ4:GR 18.0450
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17.9100
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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 2014-04-17) 18.0170
Assets (M) (on 2014-04-17) 145.3344
Shares out (M) 9.80
Market Cap (M) 176.69
% Premium 0.07
Average 52-Week % Premium -0.3995
Fund Leveraged N

Dividends for IQQ4

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.2084
Dividend Yield (ttm) 2.90%

Performance for IQQ4

1-Month +7.90% 1-Year -13.59%
3-Month +3.43% 3-Year +4.99%
Year To Date +4.79% 5-Year +13.32%
Expense Ratio -

Top Fund Holdings for IQQ4

Filing Date: 04/16/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,507,297 19,330,924 7.961%
Westfield Group 1,889,947 18,662,091 7.685%
Link REIT/The 2,234,000 10,961,925 4.514%
Wharf Holdings Ltd 1,480,000 10,630,799 4.378%
Westfield Retail Trust 2,986,724 8,618,186 3.549%
Stockland 2,254,835 7,942,783 3.271%
Hongkong Land Holdings Ltd 1,148,000 7,898,240 3.253%
Goodman Group 1,675,402 7,628,258 3.141%
Nippon Building Fund Inc 1,290 6,962,405 2.867%
Hang Lung Properties Ltd 2,183,000 6,671,924 2.748%

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

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