Key stats
About ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF
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Inception date
Oct 20, 2006
Structure
Irish VCIC
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.22%
Finance99.22%
Bonds, Cash & Other0.78%
UNIT0.44%
Cash0.34%
Stock breakdown by region
Asia76.81%
Oceania23.19%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history