|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.78 EUR | -1.29% |
|
+0.68% | -5.20% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,516.50JPY | -0.88% | -14.83% | 9.67% | |
| 114.60HKD | -1.97% | +21.01% | 6.68% | |
| 3.860AUD | 0.00% | -8.10% | 3.89% | |
| 36.32HKD | -1.30% | +4.55% | 3.49% | |
| 2.360SGD | +0.85% | -1.26% | 3.22% | |
| 7.110USD | -1.66% | +2.30% | 2.39% | |
| 4.300AUD | +0.94% | -24.96% | 2.39% | |
| 2.570SGD | +1.18% | -9.19% | 2.19% | |
| 121,300.00JPY | -0.25% | -15.12% | 2.08% | |
| 23.21AUD | -1.78% | -5.07% | 1.99% | |
| 5.070AUD | -0.59% | -6.46% | 1.88% | |
| 2.580AUD | -0.77% | +0.78% | 1.85% | |
| 1,716.00JPY | +0.67% | +0.09% | 1.69% | |
| 10.86HKD | -2.34% | +6.26% | 1.63% | |
| 26.36HKD | -1.27% | -6.33% | 1.59% | |
| 114,000.00JPY | 0.00% | -12.91% | 1.56% | |
| 1.775AUD | +1.14% | -13.41% | 1.56% | |
| 21.78HKD | -2.07% | -11.39% | 1.54% | |
| 2.580SGD | 0.00% | -4.80% | 1.51% | |
| 109,900.00JPY | -0.18% | -11.44% | 1.46% | |
| 3,335.00JPY | -0.03% | -5.95% | 1.45% | |
| 5.880AUD | +0.17% | -15.15% | 1.37% | |
| 148,200.00JPY | -1.00% | -14.38% | 1.22% | |
| 84,400.00JPY | -0.35% | -9.15% | 1.16% | |
| 155,400.00JPY | -0.13% | -11.65% | 1.12% | |
| 133,100.00JPY | -0.60% | -10.61% | 1.1% | |
| 10.14SGD | 0.00% | +16.02% | 1.06% | |
| 928.00JPY | -0.39% | -4.03% | 1.05% | |
| 159,300.00JPY | 0.00% | -12.95% | 1.01% | |
| 118,200.00JPY | -0.76% | -17.46% | 0.98% | |
| 93,800.00JPY | +0.21% | -11.76% | 0.98% | |
| 2.270SGD | +0.89% | +0.89% | 0.97% | |
| 1.220SGD | 0.00% | -7.58% | 0.96% | |
| 1.950SGD | 0.00% | -6.25% | 0.93% | |
| 20.66HKD | -2.64% | -1.53% | 0.9% | |
| 60,900.00JPY | -0.81% | -5.43% | 0.86% | |
| 148,600.00JPY | 0.00% | -13.30% | 0.81% | |
| 77,100.00JPY | -0.77% | -5.75% | 0.73% | |
| 1.280SGD | 0.00% | -12.93% | 0.7% | |
| 93,300.00JPY | -0.11% | -11.73% | 0.68% | |
| 1.440SGD | 0.00% | 0.00% | 0.66% | |
| 76,200.00JPY | -1.42% | -15.33% | 0.64% | |
| 141,300.00JPY | +0.57% | -8.37% | 0.64% | |
| 2.270SGD | 0.00% | -2.58% | 0.64% | |
| 0.8700SGD | +0.58% | -10.77% | 0.64% | |
| 105,300.00JPY | 0.00% | -13.76% | 0.63% | |
| 0.9850SGD | 0.00% | -1.01% | 0.61% | |
| 119,800.00JPY | -0.42% | -10.86% | 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
|
AuM evolution - 26/02/2026
| AuM (EUR) | 205M |
|---|---|
| AuM 1M | 192M |
| AuM 3 months | 189M |
| AuM 6 months | 183M |
| AuM 12 months | 218M |
- Stock Market
- ETF
- ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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