Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,487.50JPY | -1.46% | -16.46% | 9.67% | |
| 113.20HKD | +0.44% | +19.54% | 6.68% | |
| 3.835AUD | +0.66% | -8.69% | 3.89% | |
| 35.58HKD | -0.45% | +2.42% | 3.49% | |
| 2.330SGD | -0.85% | -2.93% | 3.22% | |
| 7.070USD | +0.14% | +1.73% | 2.39% | |
| 4.205AUD | -2.21% | -26.61% | 2.39% | |
| 2.490SGD | -0.80% | -12.01% | 2.19% | |
| 121,300.00JPY | -0.90% | -15.12% | 2.08% | |
| 22.82AUD | -1.93% | -6.65% | 1.99% | |
| 5.010AUD | +0.60% | -7.56% | 1.88% | |
| 2.570AUD | 0.00% | 0.00% | 1.85% | |
| 1,676.00JPY | -1.79% | -2.25% | 1.69% | |
| 10.55HKD | -3.65% | +3.23% | 1.63% | |
| 25.36HKD | -1.86% | -9.81% | 1.59% | |
| 113,600.00JPY | +0.44% | -13.22% | 1.56% | |
| 1.758AUD | -0.42% | -14.27% | 1.56% | |
| 21.34HKD | -2.56% | -13.10% | 1.54% | |
| 2.530SGD | -1.17% | -6.64% | 1.51% | |
| 109,700.00JPY | -0.81% | -11.60% | 1.46% | |
| 3,293.00JPY | -1.88% | -7.13% | 1.45% | |
| 5.790AUD | -0.52% | -16.45% | 1.37% | |
| 148,200.00JPY | -1.07% | -14.38% | 1.22% | |
| 84,100.00JPY | +0.72% | -9.47% | 1.16% | |
| 150,800.00JPY | -1.95% | -14.27% | 1.12% | |
| 133,600.00JPY | -0.60% | -10.28% | 1.1% | |
| 9.750SGD | -1.71% | +11.44% | 1.06% | |
| 914.10JPY | -1.39% | -5.47% | 1.05% | |
| 158,900.00JPY | -0.19% | -13.17% | 1.01% | |
| 117,700.00JPY | -0.84% | -17.81% | 0.98% | |
| 94,400.00JPY | -0.53% | -11.19% | 0.98% | |
| 2.230SGD | -0.89% | -0.89% | 0.97% | |
| 1.210SGD | -1.63% | -8.33% | 0.96% | |
| 1.940SGD | 0.00% | -6.73% | 0.93% | |
| 20.34HKD | -3.88% | -3.05% | 0.9% | |
| 61,300.00JPY | +0.99% | -4.81% | 0.86% | |
| 147,700.00JPY | -0.20% | -13.83% | 0.81% | |
| 77,900.00JPY | +0.78% | -4.77% | 0.73% | |
| 1.260SGD | -0.79% | -14.29% | 0.7% | |
| 92,700.00JPY | +0.11% | -12.30% | 0.68% | |
| 1.420SGD | 0.00% | -1.39% | 0.66% | |
| 75,300.00JPY | -1.18% | -16.33% | 0.64% | |
| 139,800.00JPY | -1.13% | -9.34% | 0.64% | |
| 2.230SGD | -0.45% | -4.29% | 0.64% | |
| 0.8650SGD | -1.70% | -11.28% | 0.64% | |
| 105,000.00JPY | -0.85% | -14.00% | 0.63% | |
| 0.9550SGD | -1.55% | -4.02% | 0.61% | |
| 120,100.00JPY | -0.50% | -10.64% | 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 (CHF) | 186M |
|---|---|
| AuM 1M | 174M |
| AuM 3 months | 172M |
| AuM 6 months | 167M |
| AuM 12 months | 198M |
