iShares Asia Property Yield UCITS ETF USD (Dist) (GBP) | IASPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.2 | 4.8 | -12.2 | -2.1 | -4.8 |
![]() | +/-Cat | 1.4 | 1.6 | -8.0 | 3.6 | 0.3 |
![]() | +/-B’mrk | - | 7.4 | -7.7 | 3.5 | -4.0 |
Category: Property - Indirect Asia | ||||||
Category Benchmark: Morningstar APAC Real Est T... |
Key Stats | ||
Closing Price 13/08/2024 | GBX 1576.00 | |
Day Change | 0.67% | |
Morningstar Category™ | Property - Indirect Asia | |
Volume | 1532 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS244 | |
Fund Size (Mil) 13/08/2024 | USD 616.33 | |
Share Class Size (Mil) 13/08/2024 | USD 342.54 | |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 20/10/2006 | ||
Inception Date 20/10/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dvlp Asia Div+ NR USD | Morningstar APAC Real Est TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Asia Property Yield UCITS ETF USD (Dist) (GBP) | IASP | 12/08/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.66 |
![]() | ![]() | 5.53 |
![]() | ![]() | 4.35 |
![]() | ![]() | 3.88 |
![]() | ![]() | 3.81 |
![]() | ||
![]() ![]() ![]() | ||
iShares Asia Property Yield UCITS ETF USD (Dist) (GBP) | IASP |