|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.40 EUR | 0.00% |
|
-0.97% | +0.28% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,459.50JPY | -0.34% | -18.00% | 9.67% | |
| 116.40HKD | -0.26% | +22.91% | 6.68% | |
| 3.960AUD | +0.25% | -5.95% | 3.89% | |
| 38.76HKD | -1.17% | +11.57% | 3.49% | |
| 2.510SGD | +2.03% | +5.02% | 3.22% | |
| 8.320USD | +4.39% | +19.71% | 2.39% | |
| 4.310AUD | -0.69% | -24.96% | 2.39% | |
| 2.510SGD | 0.00% | -11.31% | 2.19% | |
| 129,600.00JPY | -0.23% | -9.31% | 2.08% | |
| 23.86AUD | +0.04% | -2.45% | 1.99% | |
| 5.240AUD | 0.00% | -4.06% | 1.88% | |
| 2.700AUD | 0.00% | +5.47% | 1.85% | |
| 1,755.50JPY | +1.21% | +2.33% | 1.69% | |
| 10.30HKD | -1.15% | +0.78% | 1.63% | |
| 27.28HKD | -0.37% | -3.06% | 1.59% | |
| 118,900.00JPY | +0.08% | -9.09% | 1.56% | |
| 1.780AUD | -0.56% | -13.17% | 1.56% | |
| 32.40HKD | -1.58% | +31.81% | 1.54% | |
| 2.720SGD | +1.12% | +0.37% | 1.51% | |
| 115,800.00JPY | +0.70% | -6.61% | 1.46% | |
| 3,376.00JPY | +1.08% | -4.65% | 1.45% | |
| 6.050AUD | -0.33% | -12.41% | 1.37% | |
| 149,900.00JPY | +0.27% | -13.29% | 1.22% | |
| 87,200.00JPY | +0.35% | -6.03% | 1.16% | |
| 151,800.00JPY | +0.13% | -13.64% | 1.12% | |
| 139,400.00JPY | +0.29% | -6.25% | 1.1% | |
| 9.930SGD | +1.22% | +13.62% | 1.06% | |
| 911.30JPY | +0.30% | -5.71% | 1.05% | |
| 161,100.00JPY | +0.37% | -11.97% | 1.01% | |
| 120,200.00JPY | +0.33% | -15.99% | 0.98% | |
| 99,300.00JPY | +0.30% | -6.77% | 0.98% | |
| 2.210SGD | +0.45% | -1.78% | 0.97% | |
| 1.200SGD | 0.00% | -9.09% | 0.96% | |
| 1.920SGD | 0.00% | -7.69% | 0.93% | |
| 23.92HKD | -0.50% | +14.01% | 0.9% | |
| 60,500.00JPY | -0.49% | -5.75% | 0.86% | |
| 146,100.00JPY | +0.48% | -14.70% | 0.81% | |
| 80,800.00JPY | -0.37% | -1.22% | 0.73% | |
| 1.280SGD | 0.00% | -12.93% | 0.7% | |
| 96,500.00JPY | +0.42% | -8.80% | 0.68% | |
| 1.500SGD | +1.35% | +4.17% | 0.66% | |
| 74,200.00JPY | +0.54% | -17.56% | 0.64% | |
| 137,600.00JPY | 0.00% | -10.70% | 0.64% | |
| 2.230SGD | +0.90% | -4.29% | 0.64% | |
| 0.8900SGD | 0.00% | -8.72% | 0.64% | |
| 106,700.00JPY | +0.66% | -12.53% | 0.63% | |
| 0.9700SGD | 0.00% | -2.51% | 0.61% | |
| 118,300.00JPY | +0.08% | -11.90% | 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
|
AuM evolution - 27/02/2026
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 192M |
| AuM 3 months | 189M |
| AuM 6 months | 183M |
| AuM 12 months | 218M |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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