|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.99 USD | +0.26% |
|
+3.71% | -5.17% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,570.50JPY | +0.80% | -11.79% | 9.67% | |
| 119.60HKD | +2.22% | +26.29% | 6.68% | |
| 3.890AUD | +0.78% | -7.38% | 3.89% | |
| 36.98HKD | +0.76% | +6.45% | 3.49% | |
| 2.340SGD | 0.00% | -2.09% | 3.22% | |
| 7.440USD | +1.50% | +7.05% | 2.39% | |
| 4.370AUD | +3.31% | -23.73% | 2.39% | |
| 2.530SGD | 0.00% | -10.60% | 2.19% | |
| 124,100.00JPY | +0.40% | -13.16% | 2.08% | |
| 23.46AUD | +3.17% | -4.05% | 1.99% | |
| 5.180AUD | +1.37% | -4.43% | 1.88% | |
| 2.590AUD | +0.39% | +1.17% | 1.85% | |
| 1,739.50JPY | +0.81% | +1.46% | 1.69% | |
| 11.20HKD | -0.88% | +9.59% | 1.63% | |
| 27.20HKD | +0.97% | -3.34% | 1.59% | |
| 116,100.00JPY | +1.31% | -11.31% | 1.56% | |
| 1.795AUD | +1.41% | -12.44% | 1.56% | |
| 22.50HKD | +0.09% | -8.46% | 1.54% | |
| 2.580SGD | +0.78% | -4.80% | 1.51% | |
| 113,000.00JPY | +1.07% | -8.94% | 1.46% | |
| 3,371.00JPY | +1.87% | -4.94% | 1.45% | |
| 5.970AUD | +1.02% | -13.85% | 1.37% | |
| 152,500.00JPY | +1.19% | -11.90% | 1.22% | |
| 85,200.00JPY | 0.00% | -8.29% | 1.16% | |
| 157,400.00JPY | -0.13% | -10.52% | 1.12% | |
| 135,300.00JPY | +1.20% | -9.13% | 1.1% | |
| 10.18SGD | +2.11% | +16.48% | 1.06% | |
| 939.10JPY | 0.00% | -2.89% | 1.05% | |
| 162,600.00JPY | +1.37% | -11.15% | 1.01% | |
| 120,300.00JPY | +0.67% | -15.99% | 0.98% | |
| 95,600.00JPY | +0.42% | -10.07% | 0.98% | |
| 2.260SGD | -1.31% | +0.44% | 0.97% | |
| 1.220SGD | 0.00% | -7.58% | 0.96% | |
| 1.960SGD | 0.00% | -5.77% | 0.93% | |
| 21.66HKD | -0.09% | +3.24% | 0.9% | |
| 62,500.00JPY | +2.29% | -2.95% | 0.86% | |
| 152,400.00JPY | +0.20% | -11.09% | 0.81% | |
| 79,000.00JPY | +2.46% | -3.42% | 0.73% | |
| 1.280SGD | +0.79% | -12.93% | 0.7% | |
| 95,400.00JPY | +0.85% | -9.74% | 0.68% | |
| 1.440SGD | -0.69% | 0.00% | 0.66% | |
| 79,700.00JPY | +0.13% | -11.44% | 0.64% | |
| 142,900.00JPY | +0.56% | -7.33% | 0.64% | |
| 2.270SGD | 0.00% | -2.58% | 0.64% | |
| 0.8650SGD | +0.58% | -11.28% | 0.64% | |
| 106,900.00JPY | +0.94% | -12.45% | 0.63% | |
| 0.9850SGD | 0.00% | -1.01% | 0.61% | |
| 122,700.00JPY | -0.32% | -8.71% | 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 (USD) | 242M |
|---|---|
| AuM 1M | 226M |
| AuM 3 months | 223M |
| AuM 6 months | 217M |
| AuM 12 months | 258M |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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