|
Market Closed -
Fonds
12:00:00 14/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 22.25 USD | -0.03% |
|
-1.01% | -3.52% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,449.00JPY | -0.55% | -18.62% | 9.67% | |
| 117.30HKD | +0.69% | +23.86% | 6.68% | |
| 3.740AUD | -0.80% | -10.95% | 3.89% | |
| 38.82HKD | +0.10% | +11.63% | 3.49% | |
| 2.420SGD | -0.41% | +1.26% | 3.22% | |
| 8.510USD | -1.85% | +22.45% | 2.39% | |
| 4.180AUD | -3.02% | -27.05% | 2.39% | |
| 2.440SGD | 0.00% | -13.78% | 2.19% | |
| 129,100.00JPY | +0.55% | -9.66% | 2.08% | |
| 22.86AUD | -1.64% | -6.50% | 1.99% | |
| 5.000AUD | -2.53% | -7.75% | 1.88% | |
| 2.640AUD | -1.12% | +3.12% | 1.85% | |
| 1,740.00JPY | -0.97% | +1.49% | 1.69% | |
| 10.26HKD | 0.00% | +0.39% | 1.63% | |
| 27.04HKD | +0.97% | -3.91% | 1.59% | |
| 118,400.00JPY | +0.34% | -9.55% | 1.56% | |
| 1.735AUD | -1.98% | -15.37% | 1.56% | |
| 32.54HKD | +1.94% | +32.38% | 1.54% | |
| 2.730SGD | -0.36% | +0.74% | 1.51% | |
| 115,800.00JPY | +0.43% | -6.69% | 1.46% | |
| 3,360.00JPY | -0.68% | -5.25% | 1.45% | |
| 5.750AUD | -2.21% | -17.03% | 1.37% | |
| 150,500.00JPY | +0.47% | -13.06% | 1.22% | |
| 87,800.00JPY | +0.46% | -5.49% | 1.16% | |
| 151,400.00JPY | -0.26% | -13.93% | 1.12% | |
| 139,500.00JPY | +0.22% | -6.31% | 1.1% | |
| 9.190SGD | -0.97% | +5.03% | 1.06% | |
| 915.30JPY | -0.39% | -5.35% | 1.05% | |
| 162,000.00JPY | +0.19% | -11.48% | 1.01% | |
| 120,700.00JPY | +0.58% | -15.71% | 0.98% | |
| 99,500.00JPY | +0.20% | -6.40% | 0.98% | |
| 2.220SGD | +0.91% | -1.33% | 0.97% | |
| 1.170SGD | 0.00% | -11.36% | 0.96% | |
| 1.920SGD | +0.52% | -7.69% | 0.93% | |
| 24.26HKD | +2.54% | +15.63% | 0.9% | |
| 61,400.00JPY | 0.00% | -4.66% | 0.86% | |
| 146,600.00JPY | +0.48% | -14.47% | 0.81% | |
| 81,900.00JPY | +0.37% | +0.12% | 0.73% | |
| 1.260SGD | -1.56% | -14.29% | 0.7% | |
| 96,800.00JPY | +0.10% | -8.42% | 0.68% | |
| 1.510SGD | +0.67% | +4.86% | 0.66% | |
| 74,200.00JPY | +0.54% | -17.56% | 0.64% | |
| 137,900.00JPY | +0.73% | -10.57% | 0.64% | |
| 2.190SGD | -0.45% | -6.01% | 0.64% | |
| 0.8800SGD | -0.56% | -9.23% | 0.64% | |
| 106,200.00JPY | +0.28% | -13.02% | 0.63% | |
| 0.9600SGD | -0.52% | -3.52% | 0.61% | |
| 119,900.00JPY | +0.76% | -10.79% | 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 (USD) | 230M |
|---|---|
| AuM 1M | 230M |
| AuM 3 months | 230M |
| AuM 6 months | 230M |
| AuM 12 months | 230M |
- Stock Market
- ETF
- ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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