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iShares Asia Property Yield UCITS ETF USD Dist

IASP:IM
BrsaItaliana
22.99
EUR
0.00
0.00%
As of 10/20/2017
Volume
5,240
Previous Close
22.99
52Wk Range
22.00 - 25.36
1 Yr Return
-1.25%
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Volume
5,240
Previous Close
22.99
52Wk Range
22.00 - 25.36
1 Yr Return
-1.17%
YTD Return
2.01%
NAV (on 10/20/2017)
22.9932
Total Assets (m USD) (on 10/20/2017)
327.936
Inception Date
03/20/2007
Premium/Discount
-0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2221
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.59%
3 Mo Return
1.76%
3 Yr Return
8.13%
5 Yr Return
6.92%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 24.41 m 7.40
2.77 m 23.74 m 7.19
2.28 m 18.83 m 5.71
5.26 m 16.74 m 5.07
1.97 m 12.23 m 3.71
1.81 m 11.91 m 3.61
1.25 m 11.50 m 3.48
1.20 m 9.15 m 2.77
5.66 m 8.60 m 2.61
2.49 m 8.57 m 2.60
Profile
iShares Asia Property Yield UCITS ETF USD (Dist) 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