Key stats
About iShares Asia Property Yield UCITS ETF
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Inception date
Dec 12, 2018
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BGDPWV87
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
Stocks99.33%
Finance99.33%
Bonds, Cash & Other0.67%
UNIT0.45%
Cash0.23%
Stock breakdown by region
Asia77.51%
Oceania22.49%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history