ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.13 EUR | -0.18% |
|
+4.49% | -5.95% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,564 JPY | +2.12% | +4.90% | +35.69% | 8.88% | ||
| 2,668 JPY | +2.12% | +3.15% | +37.39% | 6.48% | ||
| 71.2 HKD | +1.14% | +8.37% | -15.69% | 4.28% | ||
| 32.55 HKD | +0.15% | +8.32% | -25.77% | 3.58% | ||
| 3.32 AUD | +1.22% | +5.06% | +11.04% | 3.47% | ||
| 30.4 HKD | +0.66% | +3.05% | -22.45% | 2.68% | ||
| 2.1 SGD | +0.48% | +4.48% | +1.94% | 2.36% | ||
| 4.655 AUD | +2.31% | +9.79% | +4.61% | 2.23% | ||
| 2.74 SGD | +0.74% | +6.61% | -9.57% | 2.20% | ||
| 577,000 JPY | +0.17% | +1.94% | -5.56% | 1.89% | ||
| 2.14 AUD | +0.94% | +15.41% | +2.15% | 1.71% | ||
| 4.6 AUD | +1.55% | +11.65% | -0.86% | 1.70% | ||
| 7.01 AUD | +1.59% | +8.51% | -8.72% | 1.61% | ||
| 2.77 SGD | +1.09% | +3.36% | -12.34% | 1.59% | ||
| 21 HKD | +0.96% | +3.95% | -20.27% | 1.57% | ||
| 2.055 AUD | +2.24% | +7.87% | +0.74% | 1.53% | ||
| 522,000 JPY | +0.58% | +2.96% | -10.62% | 1.47% | ||
| 149,100 JPY | -0.53% | +1.29% | -9.64% | 1.39% | ||
| 249,300 JPY | -1.97% | +0.24% | -8.11% | 1.38% | ||
| 91,800 JPY | +0.77% | +2.11% | -9.91% | 1.35% | ||
| 157,500 JPY | +1.03% | +1.68% | -2.05% | 1.33% | ||
| 1,497 JPY | +1.53% | +3.89% | +1.39% | 1.24% | ||
| 131,800 JPY | 0.00% | +1.23% | -6.19% | 1.23% | ||
| 8.15 HKD | +0.49% | +1.62% | -4.00% | 1.23% | ||
| 245,300 JPY | +0.25% | +0.49% | -2.54% | 1.21% | ||
| 3.4 USD | +0.29% | +3.98% | -2.30% | 1.14% | ||
| 2,718 JPY | +1.95% | +2.47% | +28.65% | 1.07% | ||
| 2.31 SGD | +0.87% | +10.00% | -7.97% | 1.06% | ||
| 1.37 SGD | +0.74% | +8.73% | -21.26% | 1.06% | ||
| 4,370 JPY | +3.83% | +7.13% | +17.82% | 0.98% | ||
| 68,400 JPY | +0.74% | +3.95% | +12.13% | 0.97% | ||
| 320,000 JPY | +0.16% | -1.08% | +1.27% | 0.94% | ||
| 145,200 JPY | +0.14% | +1.82% | +0.76% | 0.92% | ||
| 158,700 JPY | +0.06% | +1.34% | -4.68% | 0.90% | ||
| 79,800 JPY | +0.88% | +4.17% | +15.46% | 0.79% | ||
| 13.1 HKD | +1.39% | +3.48% | -17.09% | 0.71% | ||
| 5.44 SGD | +0.37% | +2.84% | -13.38% | 0.69% | ||
| 80,800 JPY | +0.50% | +1.64% | +4.80% | 0.68% | ||
| 1.34 SGD | +1.52% | +8.94% | -14.65% | 0.68% | ||
| 5.49 SGD | +0.55% | +3.58% | -17.44% | 0.68% | ||
| 1 SGD | 0.00% | +7.53% | -13.04% | 0.67% | ||
| 329,500 JPY | +1.07% | +2.17% | -5.86% | 0.65% | ||
| 639,000 JPY | +1.11% | +0.31% | +5.79% | 0.62% | ||
| 128,800 JPY | +0.62% | +1.82% | -7.74% | 0.62% | ||
| 146,900 JPY | -1.14% | +0.27% | -3.29% | 0.61% | ||
| 370,500 JPY | +0.14% | +1.65% | -4.63% | 0.58% | ||
| 2.415 AUD | +1.05% | +3.65% | +5.00% | 0.56% | ||
| 2.21 SGD | +1.38% | +2.79% | -2.21% | 0.56% | ||
| 1.17 SGD | +0.86% | +8.33% | -4.88% | 0.54% | ||
| 2.32 AUD | +1.31% | +9.15% | +2.88% | 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
- IQQ4 ETF
- Components iShares Asia Property Yield UCITS ETF - USD
