|
Delayed
Swiss Exchange
04:55:00 28/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 20.98 USD | 0.00% |
|
-1.18% | -10.11% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,453.00JPY | -1.32% | -18.39% | 9.67% | |
| 107.90HKD | +0.28% | +13.94% | 6.68% | |
| 3.410AUD | 0.00% | -18.81% | 3.89% | |
| 37.40HKD | -0.21% | +7.66% | 3.49% | |
| 2.220SGD | -0.89% | -7.11% | 3.22% | |
| 8.020USD | -5.98% | +15.40% | 2.39% | |
| 4.120AUD | +0.73% | -28.10% | 2.39% | |
| 2.260SGD | -1.31% | -20.14% | 2.19% | |
| 117,700.00JPY | -1.09% | -17.63% | 2.08% | |
| 17.72AUD | -0.78% | -27.53% | 1.99% | |
| 4.440AUD | +0.23% | -18.08% | 1.88% | |
| 2.280AUD | 0.00% | -10.94% | 1.85% | |
| 1,706.50JPY | -1.44% | -0.47% | 1.69% | |
| 10.16HKD | +0.59% | -0.59% | 1.63% | |
| 26.36HKD | +0.23% | -6.33% | 1.59% | |
| 108,800.00JPY | -1.66% | -16.88% | 1.56% | |
| 1.765AUD | +0.86% | -13.90% | 1.56% | |
| 30.46HKD | -1.55% | +23.92% | 1.54% | |
| 2.620SGD | 0.00% | -3.32% | 1.51% | |
| 107,600.00JPY | -1.19% | -13.30% | 1.46% | |
| 3,243.00JPY | -1.73% | -8.54% | 1.45% | |
| 5.560AUD | +1.46% | -19.77% | 1.37% | |
| 139,400.00JPY | -0.85% | -19.47% | 1.22% | |
| 82,600.00JPY | -1.78% | -11.09% | 1.16% | |
| 143,200.00JPY | -0.90% | -18.59% | 1.12% | |
| 131,200.00JPY | -1.13% | -11.89% | 1.1% | |
| 8.250SGD | -1.32% | -5.61% | 1.06% | |
| 871.00JPY | -1.56% | -9.93% | 1.05% | |
| 152,100.00JPY | -0.91% | -16.89% | 1.01% | |
| 110,900.00JPY | -0.98% | -22.56% | 0.98% | |
| 92,800.00JPY | -1.38% | -12.70% | 0.98% | |
| 2.110SGD | -0.47% | -6.22% | 0.97% | |
| 1.090SGD | 0.00% | -17.42% | 0.96% | |
| 1.860SGD | -0.53% | -10.58% | 0.93% | |
| 24.54HKD | +0.90% | +16.97% | 0.9% | |
| 59,800.00JPY | -1.32% | -7.14% | 0.86% | |
| 140,600.00JPY | -0.85% | -17.97% | 0.81% | |
| 81,500.00JPY | -1.21% | -0.37% | 0.73% | |
| 1.210SGD | +0.83% | -17.69% | 0.7% | |
| 92,000.00JPY | -1.39% | -12.96% | 0.68% | |
| 1.340SGD | -0.74% | -6.94% | 0.66% | |
| 69,700.00JPY | -0.43% | -22.56% | 0.64% | |
| 132,200.00JPY | -1.49% | -14.27% | 0.64% | |
| 2.060SGD | -0.48% | -11.59% | 0.64% | |
| 0.8500SGD | 0.00% | -12.82% | 0.64% | |
| 99,500.00JPY | -0.90% | -18.51% | 0.63% | |
| 0.8700SGD | -0.57% | -12.56% | 0.61% | |
| 114,100.00JPY | -0.87% | -15.10% | 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 (USD) | 230M |
|---|---|
| AuM 1M | 230M |
| AuM 3 months | 230M |
| AuM 6 months | 230M |
| AuM 12 months | 230M |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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