Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - Swiss Exchange 04:55:01 23/07/2026 BST 5-day change 1st Jan Change
16.58 GBX +0.58% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +1.12% -4.04%

Components: iShares Asia Property Yield UCITS ETF - USD

1,550.00JPY-0.45%-12.95%9.67%
123.00HKD+0.41%+29.88%6.68%
3.940AUD+1.03%-6.19%3.89%
39.58HKD-0.20%+13.93%3.49%
2.480SGD+0.40%+3.77%3.22%
7.770USD+0.39%+11.80%2.39%
4.040AUD-0.49%-29.49%2.39%
2.520SGD+0.40%-10.95%2.19%
132,500.00JPY-1.92%-7.28%2.08%
22.54AUD+0.22%-7.81%1.99%
4.920AUD-0.20%-9.23%1.88%
2.630AUD-0.38%+2.73%1.85%
1,777.50JPY-1.66%+3.67%1.69%
10.88HKD+0.28%+6.46%1.63%
27.72HKD+0.73%-1.49%1.59%
121,200.00JPY-0.90%-7.41%1.56%
1.695AUD-1.74%-17.32%1.56%
25.52HKD+2.33%+3.82%1.54%
2.490SGD0.00%-8.12%1.51%
117,100.00JPY-0.76%-5.64%1.46%
3,453.00JPY-0.89%-2.62%1.45%
5.670AUD-0.87%-18.18%1.37%
153,700.00JPY-0.77%-11.21%1.22%
90,400.00JPY+0.78%-2.69%1.16%
157,100.00JPY-0.95%-10.69%1.12%
143,300.00JPY-0.62%-3.76%1.1%
9.700SGD-0.21%+10.98%1.06%
950.40JPY-0.71%-1.72%1.05%
163,200.00JPY-0.24%-10.82%1.01%
123,500.00JPY-0.40%-13.76%0.98%
100,500.00JPY-0.30%-5.46%0.98%
2.300SGD-1.71%+2.22%0.97%
1.200SGD0.00%-9.09%0.96%
1.930SGD0.00%-7.21%0.93%
22.72HKD+1.97%+8.29%0.9%
61,700.00JPY+0.16%-4.19%0.86%
151,100.00JPY-1.18%-11.84%0.81%
81,000.00JPY-1.82%-0.98%0.73%
1.350SGD+0.75%-8.16%0.7%
96,500.00JPY-1.03%-8.70%0.68%
1.510SGD-1.95%+4.86%0.66%
76,300.00JPY-1.93%-15.22%0.64%
146,500.00JPY-0.34%-4.99%0.64%
2.280SGD+0.88%-2.15%0.64%
0.8850SGD0.00%-9.23%0.64%
110,700.00JPY-0.90%-9.34%0.63%
0.9800SGD+0.51%-1.51%0.61%
121,500.00JPY-1.22%-9.60%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 (GBX) 17.97B
AuM 1M 16.81B
AuM 3 months 16.59B
AuM 6 months 16.1B
AuM 12 months 19.18B
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