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iShares Asia Property Yield UCITS ETF USD Dist

IASPM:IX
Chi-X Europe
20.670
EUR
0.000
0.00%
As of 10/18/2017
Volume
0
Previous Close
20.670
52Wk Range
20.670 - 20.670
1 Yr Return
3.68%
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Volume
0
Previous Close
20.670
52Wk Range
20.670 - 20.670
1 Yr Return
3.68%
YTD Return
2.83%
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
326.773
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2221
Dividend Indicated Gross Yield
3.63%
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 24.69 m 7.54
2.74 m 23.66 m 7.23
2.26 m 18.57 m 5.67
5.21 m 16.45 m 5.03
1.96 m 12.02 m 3.67
1.79 m 11.66 m 3.56
1.24 m 11.55 m 3.53
1.19 m 9.28 m 2.83
5.61 m 8.96 m 2.74
2.47 m 8.41 m 2.57
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