Components iShares Asia Property Yield UCITS ETF - USD

ETF

IQQ4

IE00B1FZS244

Market Closed - Xetra 16:35:52 10/08/2026 BST 5-day change 1st Jan Change
19.38 EUR -0.47% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -0.50% -2.32%

Components: iShares Asia Property Yield UCITS ETF - USD

1,464.50JPY-3.97%-17.75%9.67%
116.70HKD+1.13%+23.23%6.68%
3.970AUD-0.25%-5.48%3.89%
39.22HKD+1.61%+12.90%3.49%
2.460SGD-0.81%+2.93%3.22%
7.970USD+0.13%+14.68%2.39%
4.320AUD+0.47%-24.61%2.39%
2.510SGD-0.79%-11.31%2.19%
129,900.00JPY+0.08%-9.10%2.08%
23.80AUD-0.42%-2.66%1.99%
5.250AUD0.00%-3.14%1.88%
2.710AUD0.00%+5.86%1.85%
1,734.50JPY-0.26%+1.17%1.69%
10.42HKD+2.26%+1.96%1.63%
27.38HKD+1.86%-2.70%1.59%
118,800.00JPY-0.34%-9.24%1.56%
1.800AUD-0.55%-12.20%1.56%
32.92HKD+2.62%+33.93%1.54%
2.690SGD-2.18%-0.74%1.51%
115,000.00JPY+0.44%-7.33%1.46%
3,340.00JPY-2.68%-5.81%1.45%
6.060AUD0.00%-12.55%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%
9.810SGD-0.91%+12.24%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%
99,000.00JPY0.00%-6.87%0.98%
2.200SGD-0.45%-2.22%0.97%
1.200SGD-1.64%-9.09%0.96%
1.920SGD-0.52%-7.69%0.93%
24.04HKD+2.82%+14.59%0.9%
60,800.00JPY0.00%-5.59%0.86%
145,400.00JPY-0.48%-15.17%0.81%
81,100.00JPY+0.12%-0.86%0.73%
1.280SGD-0.78%-12.93%0.7%
96,100.00JPY0.00%-9.08%0.68%
1.480SGD-0.67%+2.78%0.66%
73,800.00JPY-0.14%-18.00%0.64%
137,600.00JPY-0.07%-10.77%0.64%
2.210SGD-0.45%-5.15%0.64%
0.8900SGD0.00%-8.72%0.64%
106,000.00JPY-0.09%-13.19%0.63%
0.9700SGD-1.02%-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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 205M
AuM 1M 192M
AuM 3 months 189M
AuM 6 months 183M
AuM 12 months 218M
  1. Stock Market
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  4. Components iShares Asia Property Yield UCITS ETF - USD