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iShares Asia Property Yield UCITS ETF USD Dist

IQQ4:GR
Xetra ETF
23.3800
EUR
0.0100
0.04%
As of 12:30 PM EDT 5/25/2017
Open
23.4200
Day Range
23.3700 - 23.5500
Volume
0
Previous Close
23.3700
52Wk Range
21.8500 - 25.3700
1 Yr Return
10.09%
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Open
23.4200
Day Range
23.3700 - 23.5500
Volume
0
Previous Close
23.3700
52Wk Range
21.8500 - 25.3700
1 Yr Return
9.99%
YTD Return
2.70%
NAV (on 05/24/2017)
23.4335
Total Assets (m USD) (on 05/24/2017)
306.635
Inception Date
03/15/2007
Premium/Discount
-0.27%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.2302
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.59%
3 Mo Return
-4.00%
3 Yr Return
11.09%
5 Yr Return
10.70%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 19.88 m 6.55
2.68 m 19.69 m 6.49
2.14 m 16.18 m 5.33
4.93 m 15.53 m 5.12
1.86 m 11.74 m 3.87
1.72 m 10.90 m 3.59
1.17 m 9.88 m 3.26
1.13 m 8.38 m 2.76
2.31 m 7.99 m 2.63
936.59 k 7.08 m 2.33
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