|
Market Closed -
Swiss Exchange
16:36:54 29/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 20.84 USD | -0.67% |
|
-2.53% | -10.71% |
Quotes 5-day view: iShares Asia Property Yield UCITS ETF - USD
Delayed Quote Swiss Exchange
| 22/09/2026 | 23/09/2026 | 24/09/2026 | 25/09/2026 | 28/09/2026 | |
|---|---|---|---|---|---|
| Last | US$21.38 | US$21.17 | US$21.02 | US$20.98 | US$20.98 |
| Volume | 323 | 6,154 | 134 | 77 | 0 |
| Change | +0.71% | -1.01% | -0.69% | -0.19% | 0.00% |
| Opening | US$21.23 | US$21.38 | US$21.17 | US$21.02 | US$20.98 |
| High | US$21.38 | US$21.38 | US$21.17 | US$21.02 | US$20.98 |
| Low | US$21.23 | US$21.17 | US$21.02 | US$20.98 | US$20.98 |
Performance
| 1 week | -2.53% | ||
| Current month | -4.32% | ||
| 1 month | -5.32% | ||
| 3 months | -3.47% | ||
| 6 months | -5.06% | ||
| Current year | -10.71% | ||
| 1 year | -9.45% | ||
| 3 years | +4.59% | ||
| 5 years | -23.01% | ||
| 10 years | -23.66% |
Volumes
marketsDaily volume
23,915
Estimated daily volume
23,915
Avg. Volume 20 sessions
617
Daily volume ratio
38.76
Avg. Volume 20 sessions USD
12,858.28
Record volume 1
5,694,011
Record volume 2
796,760
Record volume 3
544,243
Indicators
Moving average 5 days
21.1
Moving average 20 days
21.56
Moving average 50 days
21.11
Moving average 100 days
21.91
Price spread / (MMA5)
+1.27%
Price spread / (MMA20)
+3.47%
Price spread / (MMA50)
+1.29%
Price spread / (MMA100)
+5.15%
RSI 9 days
46.32
RSI 14 days
48.66
Historical Quotes: iShares Asia Property Yield UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d6cbad6037b341e8fe3.Mgecuc-hJ0wJI_KLPhHbqPNfZMMgRCtl6EeQAlC-s48.QE_FiIWMaz1cdsP-bWmt47UeKvENJ30crXTUWynp2P4Fdqv0tvR9YTsXow
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:18:02 | 20.84 | 4,237 | 23,915 |
| 16:18:02 | 20.84 | 5,712 | 19,678 |
| 16:10:08 | 20.80 | 333 | 13,966 |
| 15:48:00 | 20.86 | 5,712 | 13,633 |
| 15:46:05 | 20.87 | 3,934 | 7,921 |
Price Extremes
| 1 week | 20.8 |  | 21.38 |
| 1 month | 20.8 | | 22.09 |
| 3 years | 17.9 | | 25.18 |
| 5 years | 17.9 | | 27.61 |
| 10 years | 17.9 | | 31.48 |
Monthly variations
Annual variations
| 2026 | -10.71% | ||
| 2025 | +25.48% | ||
| 2024 | -12.88% | ||
| 2023 | -5.41% | ||
| 2022 | -15.89% | ||
| 2021 | +1.17% | ||
| 2020 | -11.11% | ||
| 2019 | +12.75% | ||
| 2018 | -5.31% | ||
| 2017 | +14.78% | ||
| 2016 | +3.97% | ||
| 2015 | -10.61% | ||
| 2014 | +9.39% | ||
| 2013 | -9.45% | ||
| 2012 | +31.59% | ||
| 2011 | -20.55% | ||
| 2010 | +18.45% | ||
| 2009 | +42.49% | ||
| 2008 | -56.36% |
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
- Quotes iShares Asia Property Yield UCITS ETF - USD
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