ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.8 GBX | +0.13% |
|
-0.46% | -10.96% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,480 JPY | +0.78% | +3.60% | +28.44% | 8.88% | ||
| 2,563 JPY | +1.71% | +3.90% | +31.78% | 6.48% | ||
| 67.55 HKD | -.--% | -3.50% | -20.01% | 4.28% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | 3.58% | ||
| 3.12 AUD | 0.00% | -2.19% | +4.68% | 3.47% | ||
| 29.25 HKD | +0.34% | +0.17% | -25.38% | 2.68% | ||
| 1.98 SGD | +1.54% | +2.06% | -3.88% | 2.36% | ||
| 4.19 AUD | +0.48% | -4.66% | -5.73% | 2.23% | ||
| 2.56 SGD | +0.79% | +1.19% | -15.51% | 2.20% | ||
| 563,000 JPY | 0.00% | -3.92% | -7.86% | 1.89% | ||
| 1.878 AUD | +0.40% | -1.83% | -10.29% | 1.71% | ||
| 4.025 AUD | +0.62% | -3.94% | -13.25% | 1.70% | ||
| 6.455 AUD | -0.39% | -2.71% | -15.89% | 1.61% | ||
| 2.66 SGD | +0.38% | -0.37% | -15.82% | 1.59% | ||
| 20.7 HKD | -0.72% | +0.49% | -21.59% | 1.57% | ||
| 1.865 AUD | +0.81% | -0.53% | -8.58% | 1.53% | ||
| 507,000 JPY | -0.20% | -0.20% | -13.18% | 1.47% | ||
| 142,100 JPY | -0.42% | +1.14% | -13.88% | 1.39% | ||
| 248,200 JPY | -1.12% | -2.63% | -8.47% | 1.38% | ||
| 90,700 JPY | +0.22% | +0.33% | -10.89% | 1.35% | ||
| 156,400 JPY | -0.06% | -2.56% | -2.80% | 1.33% | ||
| 1,432 JPY | +0.49% | -0.28% | -3.01% | 1.24% | ||
| 131,200 JPY | -0.08% | -1.43% | -6.62% | 1.23% | ||
| 8.05 HKD | -0.12% | -0.62% | -5.18% | 1.23% | ||
| 243,900 JPY | -0.77% | -1.17% | -3.06% | 1.21% | ||
| 3.23 USD | -0.62% | -0.92% | -7.18% | 1.14% | ||
| 2,561 JPY | +0.87% | +4.35% | +21.07% | 1.07% | ||
| 2.11 SGD | -0.47% | -1.40% | -15.94% | 1.06% | ||
| 1.29 SGD | -.--% | -0.77% | -25.86% | 1.06% | ||
| 4,081 JPY | +1.24% | +3.90% | +9.98% | 0.98% | ||
| 65,800 JPY | +0.92% | -4.49% | +8.03% | 0.97% | ||
| 326,000 JPY | -0.46% | +1.72% | +3.16% | 0.94% | ||
| 142,000 JPY | -0.63% | -0.84% | -1.39% | 0.92% | ||
| 157,700 JPY | -0.94% | -0.94% | -5.35% | 0.90% | ||
| 77,300 JPY | -0.51% | -0.90% | +11.85% | 0.79% | ||
| 12.44 HKD | +0.48% | -.--% | -21.27% | 0.71% | ||
| 5.2 SGD | -0.19% | +0.58% | -17.20% | 0.69% | ||
| 78,300 JPY | -1.01% | -1.14% | +1.56% | 0.68% | ||
| 1.22 SGD | -.--% | -.--% | -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% | ||
| 321,500 JPY | -0.77% | -2.13% | -8.00% | 0.65% | ||
| 637,000 JPY | -0.31% | -0.31% | +5.46% | 0.62% | ||
| 126,600 JPY | 0.00% | +1.12% | -9.38% | 0.62% | ||
| 145,700 JPY | -1.29% | -1.62% | -4.08% | 0.61% | ||
| 362,500 JPY | -0.68% | -1.09% | -6.56% | 0.58% | ||
| 2.3 AUD | 0.00% | -1.71% | 0.00% | 0.56% | ||
| 2.13 SGD | +0.47% | -.--% | -5.75% | 0.56% | ||
| 1.05 SGD | -0.94% | -0.94% | -14.63% | 0.54% | ||
| 2.13 AUD | +1.43% | -5.36% | -6.19% | 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
