|
Market Closed -
Swiss Exchange
04:55:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 18.66 EUR | +0.63% |
|
-0.06% | -5.66% |
Components: iShares Asia Property Yield UCITS ETF - USD
| 1,485.00JPY | -1.33% | -16.60% | 9.67% | ||
| 107.70HKD | -0.46% | +13.73% | 6.68% | ||
| 3.440AUD | -1.71% | -18.10% | 3.89% | ||
| 37.02HKD | +0.82% | +6.56% | 3.49% | ||
| 2.290SGD | +0.44% | -4.18% | 3.22% | ||
| 8.640USD | +2.61% | +24.32% | 2.39% | ||
| 4.080AUD | -2.86% | -28.80% | 2.39% | ||
| 2.340SGD | +0.43% | -17.31% | 2.19% | ||
| 121,800.00JPY | -0.65% | -14.77% | 2.08% | ||
| 18.32AUD | +0.16% | -25.07% | 1.99% | ||
| 4.460AUD | -1.33% | -17.71% | 1.88% | ||
| 2.320AUD | -1.69% | -9.38% | 1.85% | ||
| 1,740.00JPY | -1.33% | +1.49% | 1.69% | ||
| 9.975HKD | +1.12% | -2.40% | 1.63% | ||
| 25.96HKD | +0.93% | -7.75% | 1.59% | ||
| 113,500.00JPY | -0.96% | -13.29% | 1.56% | ||
| 1.745AUD | -1.97% | -14.88% | 1.56% | ||
| 30.48HKD | +0.73% | +24.00% | 1.54% | ||
| 2.600SGD | -1.52% | -4.06% | 1.51% | ||
| 109,600.00JPY | -1.62% | -11.68% | 1.46% | ||
| 3,236.00JPY | -2.44% | -8.74% | 1.45% | ||
| 5.550AUD | -0.72% | -19.91% | 1.37% | ||
| 140,700.00JPY | -1.47% | -18.72% | 1.22% | ||
| 84,800.00JPY | +0.24% | -8.72% | 1.16% | ||
| 143,100.00JPY | -2.45% | -18.65% | 1.12% | ||
| 132,600.00JPY | -0.97% | -10.95% | 1.1% | ||
| 8.450SGD | -2.09% | -3.32% | 1.06% | ||
| 910.00JPY | -1.52% | -5.89% | 1.05% | ||
| 153,700.00JPY | -1.03% | -16.01% | 1.01% | ||
| 109,800.00JPY | -3.85% | -23.32% | 0.98% | ||
| 94,400.00JPY | -1.97% | -11.19% | 0.98% | ||
| 2.150SGD | +1.42% | -4.44% | 0.97% | ||
| 1.100SGD | -1.79% | -16.67% | 0.96% | ||
| 1.910SGD | 0.00% | -8.17% | 0.93% | ||
| 24.32HKD | +1.67% | +15.92% | 0.9% | ||
| 60,300.00JPY | -2.58% | -6.37% | 0.86% | ||
| 139,500.00JPY | -2.04% | -18.61% | 0.81% | ||
| 83,400.00JPY | -1.53% | +1.96% | 0.73% | ||
| 1.210SGD | 0.00% | -17.69% | 0.7% | ||
| 94,000.00JPY | -0.84% | -11.07% | 0.68% | ||
| 1.380SGD | +0.73% | -4.17% | 0.66% | ||
| 70,600.00JPY | -1.40% | -21.56% | 0.64% | ||
| 134,200.00JPY | -0.96% | -12.97% | 0.64% | ||
| 2.100SGD | 0.00% | -9.87% | 0.64% | ||
| 0.8500SGD | 0.00% | -12.82% | 0.64% | ||
| 101,800.00JPY | -0.29% | -16.63% | 0.63% | ||
| 0.8950SGD | 0.00% | -10.05% | 0.61% | ||
| 114,500.00JPY | -1.12% | -14.81% | 0.58% | ||
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/10/2006
|
AuM evolution - 11/08/2026
| AuM (EUR) | 199M |
|---|---|
| AuM 1M | 199M |
| AuM 3 months | 199M |
| AuM 6 months | 199M |
| AuM 12 months | 199M |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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