ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.59 EUR | -0.18% |
|
-0.93% | -8.49% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,425 JPY | -1.42% | -2.53% | +23.63% | 8.88% | ||
| 2,430 JPY | -1.72% | -3.03% | +25.09% | 6.48% | ||
| 71.05 HKD | -0.77% | -1.39% | -15.87% | 4.28% | ||
| 32.35 HKD | -1.07% | -0.92% | -26.23% | 3.58% | ||
| 3.15 AUD | +1.61% | +1.61% | +5.35% | 3.47% | ||
| 29.3 HKD | -2.17% | -1.18% | -25.26% | 2.68% | ||
| 1.93 SGD | -1.03% | -1.03% | -6.31% | 2.36% | ||
| 4.41 AUD | 0.00% | -0.90% | -0.90% | 2.23% | ||
| 2.54 SGD | 0.00% | -1.93% | -16.17% | 2.20% | ||
| 583,000 JPY | 0.00% | +2.28% | -4.58% | 1.89% | ||
| 1.945 AUD | +1.04% | +1.04% | -6.94% | 1.71% | ||
| 4.05 AUD | +2.02% | -1.46% | -12.72% | 1.70% | ||
| 6.43 AUD | -1.68% | -2.72% | -16.28% | 1.61% | ||
| 2.65 SGD | -0.38% | +0.38% | -16.14% | 1.59% | ||
| 20.95 HKD | -3.23% | -3.01% | -20.64% | 1.57% | ||
| 1.88 AUD | +0.80% | -0.27% | -7.84% | 1.53% | ||
| 508,000 JPY | -0.20% | +1.20% | -13.01% | 1.47% | ||
| 141,200 JPY | -0.07% | +2.32% | -14.42% | 1.39% | ||
| 252,900 JPY | 0.00% | +1.24% | -6.82% | 1.38% | ||
| 90,700 JPY | -0.11% | +1.11% | -10.99% | 1.35% | ||
| 155,400 JPY | -1.40% | +3.67% | -3.36% | 1.33% | ||
| 1,414 JPY | +0.11% | -2.32% | -4.27% | 1.24% | ||
| 133,600 JPY | +0.83% | +0.75% | -4.91% | 1.23% | ||
| 8.18 HKD | -0.73% | -0.73% | -3.65% | 1.23% | ||
| 245,300 JPY | -0.12% | -0.69% | -2.54% | 1.21% | ||
| 3.22 USD | +0.31% | -1.53% | -7.47% | 1.14% | ||
| 2,484 JPY | +1.74% | +1.72% | +17.61% | 1.07% | ||
| 2.15 SGD | 0.00% | -1.38% | -14.34% | 1.06% | ||
| 1.32 SGD | -0.75% | -0.75% | -24.14% | 1.06% | ||
| 3,883 JPY | -1.32% | -2.34% | +4.69% | 0.98% | ||
| 69,200 JPY | -0.29% | +1.76% | +13.44% | 0.97% | ||
| 319,000 JPY | -0.16% | 0.00% | +0.95% | 0.94% | ||
| 142,700 JPY | -0.42% | +1.35% | -0.97% | 0.92% | ||
| 158,500 JPY | 0.00% | +1.02% | -4.80% | 0.90% | ||
| 78,500 JPY | -0.25% | -1.01% | +13.44% | 0.79% | ||
| 12.72 HKD | -2.75% | -5.78% | -19.49% | 0.71% | ||
| 5.11 SGD | -0.39% | -3.40% | -18.63% | 0.69% | ||
| 79,200 JPY | -0.13% | +1.67% | +2.72% | 0.68% | ||
| 1.21 SGD | -1.63% | -1.63% | -22.93% | 0.68% | ||
| 5.28 SGD | +0.38% | -1.68% | -20.60% | 0.68% | ||
| 0.955 SGD | -0.52% | -1.04% | -16.96% | 0.67% | ||
| 328,500 JPY | 0.00% | +0.61% | -6.14% | 0.65% | ||
| 640,000 JPY | +0.31% | +1.27% | +5.96% | 0.62% | ||
| 124,100 JPY | +0.49% | +1.22% | -11.10% | 0.62% | ||
| 148,000 JPY | -0.34% | +0.61% | -2.63% | 0.61% | ||
| 369,000 JPY | -0.14% | +1.23% | -5.02% | 0.58% | ||
| 2.32 AUD | -0.85% | +0.87% | +0.87% | 0.56% | ||
| 2.15 SGD | 0.00% | -0.46% | -4.87% | 0.56% | ||
| 1.06 SGD | 0.00% | 0.00% | -13.82% | 0.54% | ||
| 2.26 AUD | +1.35% | +2.26% | 0.00% | 0.54% | ||
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 |
19/10/2006
|
| Dividend Policy | |
| 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
