|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.33 EUR | 0.00% |
|
+19.33% | +19.33% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,464.50JPY | -3.97% | -17.75% | 9.67% | |
| 116.40HKD | -0.26% | +22.91% | 6.68% | |
| 3.950AUD | -0.50% | -5.95% | 3.89% | |
| 38.76HKD | -1.17% | +11.57% | 3.49% | |
| 2.510SGD | +2.03% | +5.02% | 3.22% | |
| 8.320USD | +4.39% | +19.71% | 2.39% | |
| 4.340AUD | +0.46% | -24.26% | 2.39% | |
| 2.510SGD | 0.00% | -11.31% | 2.19% | |
| 129,900.00JPY | +0.08% | -9.10% | 2.08% | |
| 23.85AUD | +0.21% | -2.45% | 1.99% | |
| 5.240AUD | -0.19% | -3.32% | 1.88% | |
| 2.700AUD | -0.37% | +5.47% | 1.85% | |
| 1,734.50JPY | -0.26% | +1.17% | 1.69% | |
| 10.30HKD | -1.15% | +0.78% | 1.63% | |
| 27.28HKD | -0.37% | -3.06% | 1.59% | |
| 118,800.00JPY | -0.34% | -9.24% | 1.56% | |
| 1.790AUD | -0.56% | -12.68% | 1.56% | |
| 32.40HKD | -1.58% | +31.81% | 1.54% | |
| 2.720SGD | +1.12% | +0.37% | 1.51% | |
| 115,000.00JPY | +0.44% | -7.33% | 1.46% | |
| 3,340.00JPY | -2.68% | -5.81% | 1.45% | |
| 6.070AUD | +0.17% | -12.41% | 1.37% | |
| 149,500.00JPY | -0.20% | -13.63% | 1.22% | |
| 86,900.00JPY | -0.80% | -6.46% | 1.16% | |
| 151,600.00JPY | +0.07% | -13.81% | 1.12% | |
| 139,000.00JPY | -0.71% | -6.65% | 1.1% | |
| 9.930SGD | +1.22% | +13.62% | 1.06% | |
| 908.60JPY | +0.53% | -6.04% | 1.05% | |
| 160,500.00JPY | +0.19% | -12.30% | 1.01% | |
| 119,800.00JPY | -0.25% | -16.34% | 0.98% | |
| 99,000.00JPY | 0.00% | -6.87% | 0.98% | |
| 2.210SGD | +0.45% | -1.78% | 0.97% | |
| 1.200SGD | 0.00% | -9.09% | 0.96% | |
| 1.920SGD | 0.00% | -7.69% | 0.93% | |
| 23.92HKD | -0.50% | +14.01% | 0.9% | |
| 60,800.00JPY | 0.00% | -5.59% | 0.86% | |
| 145,400.00JPY | -0.48% | -15.17% | 0.81% | |
| 81,100.00JPY | +0.12% | -0.86% | 0.73% | |
| 1.280SGD | 0.00% | -12.93% | 0.7% | |
| 96,100.00JPY | 0.00% | -9.08% | 0.68% | |
| 1.500SGD | +1.35% | +4.17% | 0.66% | |
| 73,800.00JPY | -0.14% | -18.00% | 0.64% | |
| 137,600.00JPY | -0.07% | -10.77% | 0.64% | |
| 2.230SGD | +0.90% | -4.29% | 0.64% | |
| 0.8900SGD | 0.00% | -8.72% | 0.64% | |
| 106,000.00JPY | -0.09% | -13.19% | 0.63% | |
| 0.9700SGD | 0.00% | -2.51% | 0.61% | |
| 118,200.00JPY | +0.25% | -12.05% | 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 |
19/10/2006
|
AuM evolution - 26/02/2026
| 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
Select your edition
All financial news and data tailored to specific country editions
