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iShares Asia Property Yield UCITS ETF USD Dist

IQQ4:GR
Xetra ETF
22.3700
EUR
0.0000
0.00%
As of 2:30 PM EDT 9/25/2017
Open
22.3400
Day Range
22.2800 - 22.4700
Volume
1,500
Previous Close
22.3700
52Wk Range
22.0800 - 25.3700
1 Yr Return
-4.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.3400
Day Range
22.2800 - 22.4700
Volume
1,500
Previous Close
22.3700
52Wk Range
22.0800 - 25.3700
1 Yr Return
-4.83%
YTD Return
-0.92%
NAV (on 09/22/2017)
22.4683
Total Assets (m USD) (on 09/22/2017)
328.087
Inception Date
03/15/2007
Premium/Discount
-0.44%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.2221
Dividend Indicated Gross Yield
3.35%
Expense Ratio
0.59%
3 Mo Return
-4.99%
3 Yr Return
7.18%
5 Yr Return
6.54%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 24.57 m 7.44
2.79 m 23.14 m 7.01
2.29 m 18.61 m 5.64
5.30 m 16.66 m 5.05
1.99 m 11.94 m 3.62
1.82 m 11.70 m 3.55
1.26 m 11.45 m 3.47
1.21 m 8.84 m 2.68
2.51 m 8.57 m 2.60
5.70 m 8.19 m 2.48
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