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iShares Asia Property Yield UCITS ETF USD Dist

IQQ4:GR
Xetra ETF
23.5500
EUR
0.0100
0.04%
As of 2:00 PM EDT 6/26/2017
Open
23.6500
Day Range
23.5500 - 23.7100
Volume
0
Previous Close
23.5600
52Wk Range
22.1500 - 25.3700
1 Yr Return
8.18%
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Open
23.6500
Day Range
23.5500 - 23.7100
Volume
0
Previous Close
23.5600
52Wk Range
22.1500 - 25.3700
1 Yr Return
7.98%
YTD Return
3.44%
NAV (on 06/23/2017)
23.6377
Total Assets (m USD) (on 06/23/2017)
317.692
Inception Date
03/15/2007
Premium/Discount
-0.33%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2302
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.59%
3 Mo Return
-1.78%
3 Yr Return
10.91%
5 Yr Return
9.91%

Top Fund Holdings

Name Position Value % of Fund
2.79 m 22.09 m 6.94
1.45 m 21.74 m 6.83
2.27 m 17.56 m 5.51
5.24 m 16.46 m 5.17
1.96 m 12.38 m 3.89
1.80 m 11.25 m 3.53
1.24 m 10.56 m 3.31
2.48 m 8.89 m 2.79
1.19 m 8.87 m 2.79
992.29 k 7.54 m 2.37
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