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iShares Asia Property Yield UCITS ETF USD Dist

IASP:SW
SIX Swiss Ex
27.4800
USD
0.0000
0.00%
As of 4/24/2018
Volume
14,213
Previous Close
27.4800
52Wk Range
25.3600 - 29.4600
1 Yr Return
6.51%
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Volume
14,213
Previous Close
27.4800
52Wk Range
25.3600 - 29.4600
1 Yr Return
6.59%
YTD Return
-0.83%
NAV (on 04/24/2018)
27.4298
Total Assets (m USD) (on 04/24/2018)
359.332
Inception Date
04/16/2007
Premium/Discount
0.18%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/15/2018)
0.2341
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.59%
3 Mo Return
-5.04%
3 Yr Return
3.50%
5 Yr Return
2.23%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 25.50 m 7.11
1.57 m 24.40 m 6.80
2.40 m 20.68 m 5.77
5.66 m 16.76 m 4.67
2.12 m 14.25 m 3.97
1.94 m 12.94 m 3.61
1.34 m 9.28 m 2.59
1.29 m 9.20 m 2.56
6.26 m 8.93 m 2.49
2.67 m 7.95 m 2.22
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