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IQQ4
ISHARES II PLC
IQQ4
BX Swiss
IQQ4
BX Swiss
IQQ4
BX Swiss
IQQ4
BX Swiss
Market closed
Market closed
No trades
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Overview
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Seasonals
IQQ4
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
316.55 M
CHF
Fund flows (1Y)
53.41 M
CHF
Dividend yield (indicated)
4.22%
Discount/Premium to NAV
−0.2%
About ISHARES II PLC
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.59%
Home page
ishares.com
Inception date
Oct 20, 2006
Index tracked
FTSE EPRA Nareit Developed Asia Dividend+
Management style
Passive
ISIN
IE00B1FZS244
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends
IQQ4
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
22%
77%
IQQ4
news
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.