ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.86 USD | +0.08% |
|
-.--% | -6.81% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,508 JPY | +1.34% | +2.62% | +30.87% | 8.88% | ||
| 2,594 JPY | +1.39% | +3.70% | +33.53% | 6.48% | ||
| 66.65 HKD | -0.74% | -4.03% | -21.08% | 4.28% | ||
| 30.65 HKD | +0.82% | -4.07% | -30.10% | 3.58% | ||
| 3.21 AUD | +0.63% | +1.26% | +7.36% | 3.47% | ||
| 29.75 HKD | +0.51% | +0.17% | -24.11% | 2.68% | ||
| 1.99 SGD | +1.02% | +1.02% | -3.40% | 2.36% | ||
| 4.23 AUD | -0.47% | -3.86% | -4.94% | 2.23% | ||
| 2.57 SGD | +0.78% | +0.39% | -15.18% | 2.20% | ||
| 563,000 JPY | -0.18% | -4.58% | -7.86% | 1.89% | ||
| 1.875 AUD | +1.35% | -2.60% | -10.29% | 1.71% | ||
| 4.06 AUD | +1.25% | -4.69% | -12.50% | 1.70% | ||
| 6.44 AUD | +0.78% | -4.73% | -16.15% | 1.61% | ||
| 2.71 SGD | +1.12% | +1.50% | -14.24% | 1.59% | ||
| 21.2 HKD | +0.24% | +0.47% | -19.70% | 1.57% | ||
| 1.89 AUD | +0.80% | +0.53% | -7.35% | 1.53% | ||
| 507,000 JPY | +0.40% | -1.55% | -13.18% | 1.47% | ||
| 143,200 JPY | +1.42% | -1.17% | -13.21% | 1.39% | ||
| 247,300 JPY | +0.77% | -4.00% | -8.88% | 1.38% | ||
| 90,900 JPY | +1.11% | -1.30% | -10.79% | 1.35% | ||
| 154,900 JPY | -0.13% | -2.46% | -3.67% | 1.33% | ||
| 1,434 JPY | -0.24% | -0.66% | -2.84% | 1.24% | ||
| 129,300 JPY | -0.39% | -3.79% | -7.97% | 1.23% | ||
| 8.17 HKD | -0.49% | +1.62% | -3.77% | 1.23% | ||
| 244,100 JPY | +0.87% | -1.41% | -3.02% | 1.21% | ||
| 3.25 USD | +1.56% | +1.56% | -6.61% | 1.14% | ||
| 2,636 JPY | +0.11% | +3.53% | +24.81% | 1.07% | ||
| 2.11 SGD | 0.00% | -1.40% | -15.94% | 1.06% | ||
| 1.28 SGD | 0.00% | -2.29% | -26.44% | 1.06% | ||
| 4,176 JPY | +0.46% | +4.56% | +12.59% | 0.98% | ||
| 68,100 JPY | +1.34% | +0.89% | +11.64% | 0.97% | ||
| 323,500 JPY | -0.31% | -0.92% | +2.37% | 0.94% | ||
| 144,100 JPY | +1.34% | -0.48% | 0.00% | 0.92% | ||
| 157,700 JPY | -0.32% | -1.68% | -5.29% | 0.90% | ||
| 80,500 JPY | +1.64% | +4.41% | +16.33% | 0.79% | ||
| 13.12 HKD | +1.86% | +4.29% | -16.96% | 0.71% | ||
| 5.25 SGD | -0.19% | +0.77% | -16.40% | 0.69% | ||
| 79,500 JPY | +0.25% | -0.87% | +3.11% | 0.68% | ||
| 1.23 SGD | +0.82% | 0.00% | -21.66% | 0.68% | ||
| 5.33 SGD | +1.14% | +0.57% | -19.85% | 0.68% | ||
| 0.935 SGD | 0.00% | -2.60% | -18.70% | 0.67% | ||
| 323,500 JPY | +0.62% | -1.82% | -7.57% | 0.65% | ||
| 635,000 JPY | +0.32% | -1.70% | +5.13% | 0.62% | ||
| 126,000 JPY | +0.16% | -0.55% | -9.74% | 0.62% | ||
| 145,000 JPY | -0.34% | -2.55% | -4.61% | 0.61% | ||
| 363,000 JPY | +0.97% | -2.02% | -6.56% | 0.58% | ||
| 2.32 AUD | +0.87% | -0.85% | +0.87% | 0.56% | ||
| 2.13 SGD | 0.00% | -0.93% | -5.75% | 0.56% | ||
| 1.07 SGD | 0.00% | +0.94% | -13.01% | 0.54% | ||
| 2.15 AUD | +0.47% | -2.27% | -4.87% | 0.54% | ||
ETF Ratings
 |
Description
| IE00B1FZS244 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/10/2006
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 296 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- IISRF ETF
- Components iShares Asia Property Yield UCITS ETF - USD
