iShares FTSE EPRA/NAREIT Asia Property Yield 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.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker IASP
Asset Class Equity
Expense Ratio (TER) % 0.59%
Base Currency USD
Inception Date 20/10/06
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser FTSE & NAREIT & EPRA
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status No
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Benchmark Provider
Financial Times Stock Exchange
Benchmark Currency
USD
Benchmark Level Type
Gross Total Return
Rebalance Frequency
Annually
Bloomberg Total Return Index Ticker
TENADU
Bloomberg Price Index Ticker
ENAD
Reuters Price Index Ticker
.FTENAD
Net Asset Value Information
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NAV
21.874738
Daily NAV Change
0.01
Daily NAV Change (%)
0.03%
Total Return NAV
24.903595
Total Net Assets (000)
179,373
Shares Outstanding
8,200,000
Index Level
2,190.7 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B1FZS244
SEDOL
B1G5328
Bloomberg Code
IASP LN
Bloomberg iNAV
INAVASPP
RIC
IASP.L
Reuters iNAV
ASPGBP=INAV
Common Code (EOC)
27405070
ISIN of iNAV
DE000A0SYNS5
London Stock Exchange
Exchange Information
Funds Ticker IASP
Fund Currency on Exchange GBP
Initial Listing Date 20/10/06
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares