iShares Asia Property Yield UCITS • IASP
Capital at risk.
About iShares Asia Property Yield UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown

Real Estate
% 100,00
Regional breakdown
Asia
% 77,94
Australia
% 22,06
Top 10 Holdings

Mitsui Fudosan Co. Ltd.
8.5%

Sun Hung Kai Properties Ltd
4.69%

Link Real Estate Investment Trust
4.19%

Scentre Group Ltd
3.78%

CapitaLand Mall Trust
2.95%

Stockland Corporation Ltd
2.53%

Ascendas Real Estate Investment
2.46%

Nippon Building Fund Inc
2.25%

Hulic Co Ltd
1.99%

GPT Group
1.81%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of IASP is iShares Asia Property Yield UCITS.
The primary ticker of iShares Asia Property Yield UCITS is IASP.
The ISIN of iShares Asia Property Yield UCITS is IE00B1FZS244.
The total expense ratio (TER) of iShares Asia Property Yield UCITS amounts to 59.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares Asia Property Yield UCITS does pay dividends.
iShares Asia Property Yield UCITS is traded in EUR.
iShares Asia Property Yield UCITS is distributing.
The fund manager of iShares Asia Property Yield UCITS is iShares.
The fund size of iShares Asia Property Yield UCITS is €231M.