|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.42 USD | +1.10% |
|
+1.13% | -3.94% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,625.50JPY | +1.88% | -8.65% | 9.67% | |
| 119.90HKD | -0.91% | +26.61% | 6.68% | |
| 3.945AUD | -0.13% | -6.07% | 3.89% | |
| 39.14HKD | -0.31% | +12.72% | 3.49% | |
| 2.500SGD | +1.21% | +4.18% | 3.22% | |
| 8.200USD | +3.93% | +17.70% | 2.39% | |
| 4.410AUD | +4.26% | -23.12% | 2.39% | |
| 2.590SGD | +1.57% | -8.48% | 2.19% | |
| 138,600.00JPY | +2.36% | -3.01% | 2.08% | |
| 23.81AUD | +2.28% | -2.66% | 1.99% | |
| 5.200AUD | +1.76% | -4.06% | 1.88% | |
| 2.710AUD | +1.88% | +5.86% | 1.85% | |
| 1,912.50JPY | +5.72% | +11.58% | 1.69% | |
| 10.64HKD | -0.19% | +4.11% | 1.63% | |
| 28.30HKD | -0.35% | +0.57% | 1.59% | |
| 124,700.00JPY | +1.05% | -4.81% | 1.56% | |
| 1.810AUD | +3.13% | -11.71% | 1.56% | |
| 25.92HKD | +0.62% | +5.45% | 1.54% | |
| 2.670SGD | +2.30% | -1.48% | 1.51% | |
| 120,400.00JPY | +1.09% | -2.98% | 1.46% | |
| 3,522.00JPY | +0.89% | -0.62% | 1.45% | |
| 6.000AUD | +2.21% | -13.56% | 1.37% | |
| 156,800.00JPY | +0.45% | -9.42% | 1.22% | |
| 92,800.00JPY | +0.22% | -0.11% | 1.16% | |
| 160,200.00JPY | +0.63% | -8.93% | 1.12% | |
| 148,300.00JPY | +1.23% | -0.40% | 1.1% | |
| 9.610SGD | +2.02% | +9.95% | 1.06% | |
| 990.60JPY | +1.80% | +2.33% | 1.05% | |
| 168,000.00JPY | +0.84% | -8.14% | 1.01% | |
| 126,200.00JPY | +0.16% | -11.87% | 0.98% | |
| 104,700.00JPY | +0.87% | -1.41% | 0.98% | |
| 2.290SGD | +1.33% | +1.78% | 0.97% | |
| 1.240SGD | +3.33% | -6.06% | 0.96% | |
| 1.960SGD | +1.03% | -6.25% | 0.93% | |
| 23.40HKD | -0.26% | +11.15% | 0.9% | |
| 61,400.00JPY | -0.97% | -4.50% | 0.86% | |
| 152,800.00JPY | +0.07% | -10.79% | 0.81% | |
| 81,900.00JPY | -0.36% | +0.12% | 0.73% | |
| 1.350SGD | +1.50% | -8.16% | 0.7% | |
| 100,000.00JPY | +1.32% | -5.30% | 0.68% | |
| 1.520SGD | +1.33% | +5.56% | 0.66% | |
| 77,700.00JPY | +1.30% | -13.67% | 0.64% | |
| 149,600.00JPY | +0.27% | -2.92% | 0.64% | |
| 2.260SGD | -0.88% | -3.00% | 0.64% | |
| 0.9150SGD | +2.81% | -5.64% | 0.64% | |
| 113,600.00JPY | +0.89% | -6.96% | 0.63% | |
| 1.010SGD | +1.51% | +2.51% | 0.61% | |
| 124,100.00JPY | -0.16% | -7.66% | 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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