Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Delayed Swiss Exchange 05:00:59 29/07/26 pm AEST 5-day change 1st Jan Change
22.72 USD +1.36% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +2.50% -2.63%

Components: iShares Asia Property Yield UCITS ETF - USD

1,627.00JPY+1.97%-8.62%9.67%
120.70HKD-0.25%+27.46%6.68%
3.950AUD0.00%-5.95%3.89%
39.22HKD-0.10%+12.84%3.49%
2.500SGD+1.21%+4.18%3.22%
8.250USD+4.56%+18.71%2.39%
4.440AUD+4.96%-22.51%2.39%
2.590SGD+1.57%-8.48%2.19%
140,000.00JPY+3.40%-2.03%2.08%
23.97AUD+2.96%-1.96%1.99%
5.230AUD+2.35%-3.51%1.88%
2.700AUD+1.50%+5.47%1.85%
1,907.00JPY+5.42%+11.23%1.69%
10.72HKD+0.56%+4.89%1.63%
28.48HKD+0.28%+1.21%1.59%
126,100.00JPY+2.19%-3.67%1.56%
1.815AUD+3.42%-11.46%1.56%
26.02HKD+1.01%+5.78%1.54%
2.670SGD+2.30%-1.11%1.51%
121,200.00JPY+1.76%-2.34%1.46%
3,528.00JPY+1.06%-0.51%1.45%
6.000AUD+2.21%-13.42%1.37%
157,900.00JPY+1.15%-8.78%1.22%
93,500.00JPY+0.97%+0.65%1.16%
161,100.00JPY+1.19%-8.41%1.12%
149,900.00JPY+2.32%+0.67%1.1%
9.690SGD+2.87%+10.87%1.06%
992.60JPY+2.00%+2.65%1.05%
168,700.00JPY+1.26%-7.81%1.01%
127,100.00JPY+0.87%-11.24%0.98%
106,000.00JPY+2.12%-0.28%0.98%
2.300SGD+1.77%+2.22%0.97%
1.250SGD+4.17%-5.30%0.96%
1.970SGD+1.55%-5.77%0.93%
23.56HKD+0.43%+12.30%0.9%
61,900.00JPY-0.16%-3.88%0.86%
153,700.00JPY+0.65%-10.33%0.81%
82,400.00JPY+0.24%+0.73%0.73%
1.350SGD+1.50%-8.16%0.7%
100,900.00JPY+2.23%-4.54%0.68%
1.520SGD+1.33%+5.56%0.66%
78,000.00JPY+1.69%-13.33%0.64%
150,300.00JPY+0.74%-2.53%0.64%
2.270SGD-0.44%-2.58%0.64%
0.9200SGD+3.37%-5.64%0.64%
114,500.00JPY+1.69%-6.22%0.63%
1.010SGD+1.51%+1.51%0.61%
125,300.00JPY+0.80%-6.77%0.58%

Description

IE00B1FZS244
Total Expense Ratio 0.59%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
20/10/2006

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 242M
AuM 1M 226M
AuM 3 months 223M
AuM 6 months 217M
AuM 12 months 258M
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  4. Components iShares Asia Property Yield UCITS ETF - USD