|
Market Closed -
Euronext Amsterdam
01:55:00 17/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 18.51 EUR | -0.16% |
|
-1.35% | -6.25% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,489.00JPY | +1.05% | -16.37% | 9.67% | |
| 106.00HKD | -3.28% | +11.93% | 6.68% | |
| 3.485AUD | +0.72% | -17.02% | 3.89% | |
| 36.54HKD | -1.40% | +5.18% | 3.49% | |
| 2.280SGD | +0.88% | -4.60% | 3.22% | |
| 8.370USD | 0.00% | +20.43% | 2.39% | |
| 4.170AUD | +0.72% | -27.31% | 2.39% | |
| 2.340SGD | +0.43% | -17.31% | 2.19% | |
| 121,400.00JPY | -0.49% | -14.98% | 2.08% | |
| 18.47AUD | +0.27% | -24.46% | 1.99% | |
| 4.540AUD | +0.89% | -16.33% | 1.88% | |
| 2.345AUD | -0.21% | -8.59% | 1.85% | |
| 1,750.50JPY | +0.72% | +2.01% | 1.69% | |
| 9.800HKD | -1.66% | -4.35% | 1.63% | |
| 25.50HKD | -1.70% | -9.31% | 1.59% | |
| 114,000.00JPY | -0.52% | -12.91% | 1.56% | |
| 1.762AUD | -0.42% | -14.02% | 1.56% | |
| 29.56HKD | -1.47% | +20.26% | 1.54% | |
| 2.640SGD | 0.00% | -2.58% | 1.51% | |
| 111,000.00JPY | -0.54% | -10.56% | 1.46% | |
| 3,325.00JPY | +1.34% | -6.23% | 1.45% | |
| 5.605AUD | +1.36% | -19.12% | 1.37% | |
| 142,700.00JPY | -0.42% | -17.56% | 1.22% | |
| 84,400.00JPY | -0.24% | -9.15% | 1.16% | |
| 146,100.00JPY | -0.27% | -16.94% | 1.12% | |
| 133,200.00JPY | -0.08% | -10.54% | 1.1% | |
| 8.550SGD | -0.23% | -2.17% | 1.06% | |
| 916.30JPY | +0.64% | -5.24% | 1.05% | |
| 155,700.00JPY | -0.38% | -14.92% | 1.01% | |
| 114,200.00JPY | -0.17% | -20.25% | 0.98% | |
| 96,100.00JPY | -0.21% | -9.60% | 0.98% | |
| 2.130SGD | +0.95% | -5.33% | 0.97% | |
| 1.110SGD | 0.00% | -15.91% | 0.96% | |
| 1.900SGD | 0.00% | -8.65% | 0.93% | |
| 23.64HKD | -1.50% | +12.77% | 0.9% | |
| 61,600.00JPY | +0.16% | -4.35% | 0.86% | |
| 141,900.00JPY | -0.84% | -17.15% | 0.81% | |
| 84,400.00JPY | +0.48% | +3.18% | 0.73% | |
| 1.200SGD | 0.00% | -18.37% | 0.7% | |
| 94,600.00JPY | -0.21% | -10.50% | 0.68% | |
| 1.380SGD | 0.00% | -4.17% | 0.66% | |
| 71,700.00JPY | -0.14% | -20.33% | 0.64% | |
| 136,100.00JPY | -0.22% | -11.74% | 0.64% | |
| 2.100SGD | +0.48% | -9.87% | 0.64% | |
| 0.8450SGD | +0.60% | -13.33% | 0.64% | |
| 101,900.00JPY | -0.59% | -16.54% | 0.63% | |
| 0.9000SGD | +0.56% | -9.55% | 0.61% | |
| 116,100.00JPY | -0.17% | -13.62% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 12/08/2026
| AuM (EUR) | 199M |
|---|---|
| AuM 1M | 199M |
| AuM 3 months | 199M |
| AuM 6 months | 199M |
| AuM 12 months | 199M |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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