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iShares Asia Property Yield UCITS ETF USD Dist

IASPZ:IX
Chi-X Europe
26.700
USD
0.000
0.00%
As of 11:30 AM EST 12/15/2017
Open
26.700
Day Range
26.700 - 26.700
Volume
0
Previous Close
26.700
52Wk Range
26.670 - 27.460
1 Yr Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.700
Day Range
26.700 - 26.700
Volume
0
Previous Close
26.700
52Wk Range
26.670 - 27.460
1 Yr Return
0.24%
YTD Return
0.24%
NAV (on -)
-
Total Assets (m USD) (on 12/14/2017)
350.043
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2017)
0.1916
Dividend Indicated Gross Yield
3.13%
Expense Ratio
-
3 Mo Return
-0.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 24.91 m 7.01
2.89 m 24.32 m 6.84
2.37 m 21.13 m 5.94
5.49 m 18.40 m 5.18
2.06 m 14.97 m 4.21
1.89 m 12.71 m 3.58
2.60 m 9.44 m 2.65
1.25 m 9.05 m 2.55
1.09 m 8.75 m 2.46
5.90 m 8.62 m 2.42
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