Components iShares Asia Property Yield UCITS ETF - USD

ETF

IQQ4

IE00B1FZS244

Market Closed - 05:55:24 22/08/26 am AEST 5-day change 1st Jan Change
19.07 EUR +0.90% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -0.27% -3.68%

Components: iShares Asia Property Yield UCITS ETF - USD

1,513.50JPY+1.03%-15.08%9.67%
126.50HKD-1.33%+33.58%6.68%
3.670AUD0.00%-12.74%3.89%
39.32HKD-1.11%+13.18%3.49%
2.420SGD+0.83%+1.26%3.22%
8.380USD-0.95%+20.58%2.39%
4.695AUD-0.11%-18.06%2.39%
2.490SGD+1.22%-12.01%2.19%
130,100.00JPY+1.32%-8.96%2.08%
20.37AUD-1.64%-16.65%1.99%
4.685AUD-0.95%-13.47%1.88%
2.590AUD-1.15%+1.17%1.85%
1,788.50JPY+0.48%+4.26%1.69%
10.92HKD+1.02%+6.85%1.63%
29.92HKD-0.93%+6.33%1.59%
119,100.00JPY+0.51%-9.01%1.56%
1.905AUD-0.26%-6.83%1.56%
32.98HKD-1.43%+34.17%1.54%
2.670SGD0.00%-1.48%1.51%
116,400.00JPY+1.04%-6.29%1.46%
3,421.00JPY+0.29%-3.64%1.45%
5.855AUD+2.00%-15.58%1.37%
150,900.00JPY+0.94%-12.82%1.22%
86,000.00JPY-0.35%-7.43%1.16%
150,400.00JPY+0.33%-14.50%1.12%
139,300.00JPY+0.36%-6.45%1.1%
9.490SGD-0.84%+8.58%1.06%
928.60JPY+0.01%-4.00%1.05%
161,500.00JPY+0.56%-11.75%1.01%
120,500.00JPY+0.75%-15.85%0.98%
101,200.00JPY+1.20%-4.80%0.98%
2.260SGD0.00%+0.44%0.97%
1.180SGD+0.85%-10.61%0.96%
1.930SGD+0.52%-7.21%0.93%
25.34HKD-0.24%+20.78%0.9%
61,200.00JPY+0.99%-4.97%0.86%
146,400.00JPY+0.34%-14.59%0.81%
81,200.00JPY+0.50%-0.73%0.73%
1.300SGD+1.56%-11.56%0.7%
97,800.00JPY+0.72%-7.47%0.68%
1.580SGD+1.28%+9.72%0.66%
73,700.00JPY+0.41%-18.11%0.64%
137,900.00JPY0.00%-10.57%0.64%
2.190SGD0.00%-6.01%0.64%
0.8950SGD+0.56%-8.21%0.64%
106,800.00JPY+0.66%-12.53%0.63%
0.9600SGD+1.59%-3.52%0.61%
121,400.00JPY+0.91%-9.75%0.58%

Description

IE00B1FZS244
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (EUR) 199M
AuM 1M 199M
AuM 3 months 199M
AuM 6 months 199M
AuM 12 months 199M
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