• 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

20.3900 EUR 0.0700 0.34%

As of 14:15:03 ET on 08/20/2014.

Snapshot for iShares Asia Property Yield UCITS ETF (IQQ4)

Open: 20.3400 High - Low: 20.4600 - 20.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.6800 - 20.4600 Beta vs TENADNU: 0.9370

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  • IQQ4:GR 20.4550
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20.3200
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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 2014-08-19) 20.3600
Assets (M) (on 2014-08-19) 159.9150
Shares out (M) 9.80
Market Cap (M) 200.02
% Premium -0.20
Average 52-Week % Premium -0.3844
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) 3.15%

Performance for IQQ4

1-Month +4.61% 1-Year +14.39%
3-Month +10.99% 3-Year +14.79%
Year To Date +19.41% 5-Year +12.42%
Expense Ratio -

Top Fund Holdings for IQQ4

Filing Date: 08/19/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 1,535,295 23,275,702 8.841%
Scentre Group 5,158,282 16,957,795 6.441%
Link REIT/The 2,276,000 13,669,890 5.192%
Westfield Corp 1,925,523 13,574,824 5.156%
Wharf Holdings Ltd/The 1,508,000 11,635,247 4.419%
Stockland 2,297,280 9,007,113 3.421%
Goodman Group 1,706,940 8,743,203 3.321%
Hongkong Land Holdings Ltd 1,170,000 8,271,900 3.142%
Nippon Building Fund Inc 1,351 7,594,243 2.884%
Henderson Land Development Co 1,128,550 7,280,545 2.765%

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

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