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iShares Asia Property Yield UCITS ETF USD Dist

IASPZ:EB
BATS Europe
27.030
USD
0.000
0.00%
As of 10/20/2017
Open
27.030
Day Range
27.030 - 27.030
Volume
0
Previous Close
27.030
52Wk Range
25.280 - 27.030
1 Yr Return
10.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.030
Day Range
27.030 - 27.030
Volume
0
Previous Close
27.030
52Wk Range
25.280 - 27.030
1 Yr Return
10.47%
YTD Return
9.67%
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
327.936
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2221
Dividend Indicated Gross Yield
3.07%
Expense Ratio
-
3 Mo Return
7.86%
3 Yr Return
-
5 Yr Return
-

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