The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Frequently asked questions
What is the iShares Asia Property Yield UCITS (IASP) expense ratio?
The iShares Asia Property Yield UCITS funds expense ratio is 0.59%.
What is iShares Asia Property Yield UCITS (IASP) current stock price?
As of the latest data, iShares Asia Property Yield UCITS stock price is €19.26, with a previous close of €19.28. iShares Asia Property Yield UCITS lost -€0.02 in the last trading session, representing a -0.12% loss.
Does iShares Asia Property Yield UCITS (IASP) pay dividends?
Yes. iShares Asia Property Yield UCITS pays quarterly dividends with an annualized yield of 3.58% and an estimated annual payout of €0.69 per share.