iShares Asia Property Yield UCITS ETF USD (Dist) (GBP) | IASPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.2 | 4.8 | -12.2 | -2.1 | -3.6 | |
+/-Cat | 1.4 | 1.6 | -8.0 | 3.6 | 1.2 | |
+/-B’mrk | - | 7.4 | -7.7 | 3.5 | -4.9 | |
Category: Property - Indirect Asia | ||||||
Category Benchmark: Morningstar APAC Real Est T... |
Key Stats | ||
Closing Price 14/05/2024 | GBX 1608.00 | |
Day Change | -0.61% | |
Morningstar Category™ | Property - Indirect Asia | |
Volume | 2959 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS244 | |
Fund Size (Mil) 14/05/2024 | USD 598.16 | |
Share Class Size (Mil) 14/05/2024 | USD 336.01 | |
Ongoing Charge 26/01/2023 | 0.59% |
Morningstar Research |
Investment Objective: iShares Asia Property Yield UCITS ETF USD (Dist) (GBP) | IASP |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/10/2006 | ||
Inception Date 20/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dvlp Asia Div+ NR USD | Morningstar APAC Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Asia Property Yield UCITS ETF USD (Dist) (GBP) | IASP | 13/05/2024 |
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Top 5 Holdings | Sector | % |
Mitsui Fudosan Co Ltd | Real Estate | 8.19 |
Mitsubishi Estate Co Ltd | Real Estate | 6.24 |
Sun Hung Kai Properties Ltd | Real Estate | 4.53 |
Link Real Estate Investment Trust | Real Estate | 3.78 |
Scentre Group | Real Estate | 3.45 |
Increase Decrease New since last portfolio | ||
iShares Asia Property Yield UCITS ETF USD (Dist) (GBP) | IASP |