ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,468 JPY | +1.03% | +3.78% | +27.40% | 8.88% | ||
| 2,520 JPY | +2.04% | +3.73% | +29.70% | 6.48% | ||
| 67.55 HKD | 0.00% | -3.50% | -20.01% | 4.28% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | 3.58% | ||
| 3.12 AUD | +0.32% | -2.19% | +4.35% | 3.47% | ||
| 29.25 HKD | +0.34% | +0.17% | -25.38% | 2.68% | ||
| 1.98 SGD | +1.54% | +2.06% | -3.88% | 2.36% | ||
| 4.17 AUD | -0.71% | -6.08% | -6.29% | 2.23% | ||
| 2.56 SGD | +0.79% | +1.19% | -15.51% | 2.20% | ||
| 563,000 JPY | -0.18% | -3.43% | -7.86% | 1.89% | ||
| 1.87 AUD | +3.31% | -4.59% | -10.53% | 1.71% | ||
| 4 AUD | -0.25% | -2.91% | -13.79% | 1.70% | ||
| 6.48 AUD | +0.62% | -1.07% | -15.62% | 1.61% | ||
| 2.66 SGD | +0.38% | -0.37% | -15.82% | 1.59% | ||
| 20.7 HKD | -0.72% | +0.49% | -21.59% | 1.57% | ||
| 1.85 AUD | -1.07% | -1.86% | -9.31% | 1.53% | ||
| 508,000 JPY | -0.20% | +0.20% | -13.01% | 1.47% | ||
| 142,700 JPY | -0.49% | +1.21% | -13.52% | 1.39% | ||
| 251,000 JPY | -0.95% | -0.24% | -7.52% | 1.38% | ||
| 90,500 JPY | -0.88% | -0.88% | -11.19% | 1.35% | ||
| 156,500 JPY | 0.00% | -0.19% | -2.67% | 1.33% | ||
| 1,424 JPY | -0.18% | -0.87% | -3.52% | 1.24% | ||
| 131,300 JPY | -0.45% | -1.28% | -6.55% | 1.23% | ||
| 8.05 HKD | -0.12% | -0.62% | -5.18% | 1.23% | ||
| 245,800 JPY | 0.00% | +1.11% | -2.34% | 1.21% | ||
| 3.23 USD | -0.62% | -0.92% | -7.18% | 1.14% | ||
| 2,539 JPY | +0.83% | +3.42% | +20.22% | 1.07% | ||
| 2.11 SGD | -0.47% | -1.40% | -15.94% | 1.06% | ||
| 1.29 SGD | 0.00% | -0.77% | -25.86% | 1.06% | ||
| 4,031 JPY | +1.41% | +3.95% | +8.68% | 0.98% | ||
| 65,200 JPY | +0.77% | -4.96% | +6.89% | 0.97% | ||
| 327,500 JPY | +0.46% | +3.15% | +3.64% | 0.94% | ||
| 142,900 JPY | -0.42% | +0.07% | -0.83% | 0.92% | ||
| 159,200 JPY | -0.13% | +0.38% | -4.38% | 0.90% | ||
| 77,700 JPY | +0.78% | -0.38% | +12.28% | 0.79% | ||
| 12.44 HKD | +0.48% | 0.00% | -21.27% | 0.71% | ||
| 5.2 SGD | -0.19% | +0.58% | -17.20% | 0.69% | ||
| 79,100 JPY | -0.50% | 0.00% | +2.59% | 0.68% | ||
| 1.22 SGD | 0.00% | 0.00% | -22.29% | 0.68% | ||
| 5.16 SGD | -1.34% | -2.82% | -22.41% | 0.68% | ||
| 0.95 SGD | -0.52% | -1.04% | -17.39% | 0.67% | ||
| 324,000 JPY | +0.78% | -0.61% | -7.43% | 0.65% | ||
| 639,000 JPY | +1.11% | -0.31% | +5.79% | 0.62% | ||
| 126,600 JPY | +1.04% | +1.93% | -9.31% | 0.62% | ||
| 147,600 JPY | 0.00% | -0.61% | -2.89% | 0.61% | ||
| 365,000 JPY | +0.41% | -1.08% | -6.05% | 0.58% | ||
| 2.3 AUD | 0.00% | -1.29% | 0.00% | 0.56% | ||
| 2.13 SGD | +0.47% | 0.00% | -5.75% | 0.56% | ||
| 1.05 SGD | -0.94% | -0.94% | -14.63% | 0.54% | ||
| 2.1 AUD | -0.47% | -6.25% | -7.08% | 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
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
