iShares Asia Property Yield UCITS ETF USD Dist (GBP)


Buy Price (as of 09/12/2016) £19.7547  Sell Price (as of 09/12/2016) £19.6553   Day Change :  0.25%     Fund Code:  XIFAP 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.0286
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016$0.184600$24.938700
11/08/2016$0.192400$27.409900
12/05/2016$0.209300$24.721600
11/02/2016$0.170400$21.971600
12/11/2015$0.223300$22.879500
30/07/2015$0.190300$24.744700
30/04/2015$0.204200$27.059000
29/01/2015$0.203500$26.915400
30/10/2014$0.148600$25.910800
23/07/2014$0.293900$26.596000
21/05/2014$0.095400$25.284800
16/04/2014$0.208400$24.759200
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  30/11/2016$283.5million
Fund Code for ISAXIFAP
Fund Code for Non ISAXIFAP
ISINIE00B1FZS244
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date20/10/2006
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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