ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.37 USD | -.--% |
|
-0.30% | -9.28% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,440 JPY | +3.89% | +2.71% | +24.97% | 6.57% | ||
| 75.3 HKD | -0.13% | -2.40% | -10.83% | 4.67% | ||
| 2,640 JPY | +3.57% | +3.86% | +35.85% | 4.53% | ||
| 32.8 HKD | -3.39% | -1.20% | -25.20% | 4.34% | ||
| 3.15 AUD | +1.61% | +1.29% | +5.35% | 3.23% | ||
| 30.85 HKD | -0.80% | -9.40% | -21.30% | 2.94% | ||
| 2.61 SGD | -1.14% | -1.51% | -13.86% | 2.46% | ||
| 1.96 SGD | +0.51% | -1.51% | -4.85% | 2.38% | ||
| 4.5 AUD | +0.90% | +2.04% | +1.12% | 2.24% | ||
| 587,000 JPY | +3.16% | +3.35% | -3.93% | 2.00% | ||
| 4.19 AUD | -1.18% | -1.41% | -9.70% | 1.86% | ||
| 2.66 SGD | +0.76% | +1.53% | -15.82% | 1.81% | ||
| 1.96 AUD | +1.29% | -1.01% | -6.22% | 1.73% | ||
| 6.78 AUD | +0.44% | -0.73% | -11.72% | 1.72% | ||
| 518,000 JPY | +1.77% | +1.57% | -11.30% | 1.65% | ||
| 1.95 AUD | +2.09% | +2.36% | -4.41% | 1.61% | ||
| 147,700 JPY | +3.36% | +2.71% | -10.48% | 1.58% | ||
| 22.65 HKD | -3.21% | -10.65% | -14.20% | 1.58% | ||
| 92,500 JPY | +2.10% | -0.22% | -9.22% | 1.50% | ||
| 130,500 JPY | +1.01% | -0.61% | -7.12% | 1.40% | ||
| 259,200 JPY | +4.60% | +0.78% | -4.50% | 1.40% | ||
| 151,500 JPY | +1.41% | -.--% | -5.78% | 1.33% | ||
| 1.33 SGD | -1.48% | -2.92% | -23.56% | 1.30% | ||
| 1,452 JPY | +1.15% | -0.14% | -1.66% | 1.30% | ||
| 3.39 USD | +2.11% | -.--% | -2.59% | 1.16% | ||
| 248,800 JPY | -0.08% | -2.05% | -1.15% | 1.15% | ||
| 2.2 SGD | +0.46% | -0.45% | -12.35% | 1.14% | ||
| 8.3 HKD | -1.89% | -4.93% | -2.24% | 1.11% | ||
| 159,400 JPY | +1.72% | -1.30% | -4.26% | 0.94% | ||
| 139,900 JPY | +0.29% | -5.09% | -2.91% | 0.91% | ||
| 323,500 JPY | -.--% | -4.43% | +2.37% | 0.91% | ||
| 2,544 JPY | +3.29% | +4.16% | +20.45% | 0.89% | ||
| 68,300 JPY | +0.74% | -2.01% | +11.97% | 0.88% | ||
| 4,039 JPY | +4.88% | +4.07% | +8.90% | 0.85% | ||
| 1.22 SGD | -.--% | -1.61% | -22.29% | 0.81% | ||
| 0.99 SGD | -.--% | -0.50% | -13.91% | 0.76% | ||
| 5.61 SGD | -5.24% | -4.75% | -15.64% | 0.71% | ||
| 5.39 SGD | -1.10% | -1.82% | -14.17% | 0.71% | ||
| 78,200 JPY | -0.51% | -3.10% | +13.01% | 0.70% | ||
| 328,500 JPY | +0.77% | -1.35% | -6.14% | 0.69% | ||
| 81,900 JPY | -0.12% | +1.11% | +6.23% | 0.68% | ||
| 8.46 HKD | -2.76% | -7.34% | -30.20% | 0.66% | ||
| 14.34 HKD | +2.72% | -2.58% | -9.24% | 0.64% | ||
| 1.07 SGD | -0.93% | -1.83% | -13.01% | 0.61% | ||
| 147,700 JPY | +0.41% | -2.57% | -2.83% | 0.61% | ||
| 635,000 JPY | -0.47% | -4.80% | +5.13% | 0.60% | ||
| 369,000 JPY | +0.68% | -4.03% | -5.02% | 0.60% | ||
| 2.24 AUD | +1.82% | +2.75% | -2.61% | 0.60% | ||
| 125,400 JPY | +0.72% | -0.40% | -10.17% | 0.57% | ||
| 2.17 SGD | -0.46% | -0.46% | -3.98% | 0.56% | ||
ETF Ratings
 |
Description
| IE00B1FZS244 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/10/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 312 M€ |
|---|---|
| AuM 1M | 318 M€ |
| AuM 3 months | 311 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 325 M€ |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
