|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.40 EUR | 0.00% |
|
-0.97% | +0.28% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,452.00JPY | -0.85% | -18.45% | 9.67% | |
| 115.90HKD | -0.43% | +22.39% | 6.68% | |
| 3.915AUD | -0.89% | -6.79% | 3.89% | |
| 38.40HKD | -0.93% | +10.54% | 3.49% | |
| 2.490SGD | -0.80% | +4.60% | 3.22% | |
| 8.270USD | -0.60% | +18.99% | 2.39% | |
| 4.270AUD | -1.61% | -25.48% | 2.39% | |
| 2.490SGD | -0.80% | -12.01% | 2.19% | |
| 129,100.00JPY | -0.62% | -9.66% | 2.08% | |
| 23.67AUD | -0.75% | -3.17% | 1.99% | |
| 5.170AUD | -1.34% | -4.52% | 1.88% | |
| 2.680AUD | -0.74% | +4.69% | 1.85% | |
| 1,746.50JPY | +0.69% | +1.87% | 1.69% | |
| 10.09HKD | -2.04% | -1.37% | 1.63% | |
| 27.04HKD | -0.88% | -3.91% | 1.59% | |
| 117,900.00JPY | -0.76% | -9.93% | 1.56% | |
| 1.772AUD | -0.98% | -13.54% | 1.56% | |
| 31.68HKD | -2.22% | +28.89% | 1.54% | |
| 2.710SGD | -0.37% | -0.37% | 1.51% | |
| 115,300.00JPY | +0.26% | -7.09% | 1.46% | |
| 3,339.00JPY | -0.03% | -5.84% | 1.45% | |
| 5.995AUD | -1.24% | -13.49% | 1.37% | |
| 149,900.00JPY | +0.27% | -13.40% | 1.22% | |
| 86,900.00JPY | 0.00% | -6.46% | 1.16% | |
| 151,400.00JPY | -0.13% | -13.93% | 1.12% | |
| 139,700.00JPY | +0.50% | -6.18% | 1.1% | |
| 10.04SGD | +1.11% | +14.99% | 1.06% | |
| 916.30JPY | +0.85% | -5.24% | 1.05% | |
| 161,000.00JPY | +0.31% | -12.02% | 1.01% | |
| 120,300.00JPY | +0.42% | -15.99% | 0.98% | |
| 99,100.00JPY | +0.10% | -6.77% | 0.98% | |
| 2.210SGD | 0.00% | -1.33% | 0.97% | |
| 1.180SGD | -1.67% | -10.61% | 0.96% | |
| 1.920SGD | 0.00% | -7.69% | 0.93% | |
| 23.82HKD | -0.42% | +13.54% | 0.9% | |
| 60,700.00JPY | -0.16% | -5.75% | 0.86% | |
| 146,200.00JPY | +0.55% | -14.70% | 0.81% | |
| 80,600.00JPY | -0.62% | -1.47% | 0.73% | |
| 1.270SGD | -0.78% | -13.61% | 0.7% | |
| 96,200.00JPY | +0.10% | -8.99% | 0.68% | |
| 1.480SGD | -1.33% | +2.78% | 0.66% | |
| 73,900.00JPY | +0.14% | -17.89% | 0.64% | |
| 136,900.00JPY | -0.51% | -11.22% | 0.64% | |
| 2.220SGD | -0.45% | -4.72% | 0.64% | |
| 0.8900SGD | 0.00% | -8.72% | 0.64% | |
| 106,200.00JPY | +0.19% | -13.02% | 0.63% | |
| 0.9750SGD | +0.52% | -2.01% | 0.61% | |
| 118,800.00JPY | +0.51% | -11.61% | 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 (EUR) | 205M |
|---|---|
| AuM 1M | 192M |
| AuM 3 months | 189M |
| AuM 6 months | 183M |
| AuM 12 months | 218M |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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