Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - 16:35:21 11/09/2026 BST 5-day change 1st Jan Change
21.56 USD -0.46% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -2.30% -7.04%

Components: iShares Asia Property Yield UCITS ETF - USD

1,491.00JPY+0.47%-16.26%9.67%
108.20HKD-7.28%+14.26%6.68%
3.460AUD0.00%-17.62%3.89%
37.84HKD-2.02%+8.92%3.49%
2.280SGD0.00%-4.60%3.22%
8.480USD-0.59%+22.01%2.39%
4.090AUD-3.08%-28.62%2.39%
2.340SGD0.00%-17.31%2.19%
121,900.00JPY-0.89%-14.70%2.08%
18.12AUD-0.11%-25.89%1.99%
4.390AUD-1.57%-19.00%1.88%
2.370AUD-0.84%-7.42%1.85%
1,740.50JPY+0.03%+1.52%1.69%
10.14HKD-1.65%-0.78%1.63%
26.08HKD-2.54%-7.32%1.59%
114,100.00JPY-1.04%-12.83%1.56%
1.755AUD-1.68%-14.39%1.56%
30.92HKD-1.28%+25.79%1.54%
2.600SGD-0.38%-4.06%1.51%
111,100.00JPY-1.33%-10.48%1.46%
3,288.00JPY-0.51%-7.28%1.45%
5.540AUD-0.36%-20.06%1.37%
142,500.00JPY-1.11%-17.68%1.22%
84,000.00JPY-1.18%-9.58%1.16%
146,400.00JPY-0.27%-16.77%1.12%
132,500.00JPY-0.82%-11.01%1.1%
8.640SGD-0.80%-1.14%1.06%
902.00JPY-0.61%-6.72%1.05%
154,900.00JPY-1.34%-15.36%1.01%
115,100.00JPY-0.17%-19.62%0.98%
95,500.00JPY-1.14%-10.16%0.98%
2.140SGD-0.47%-4.89%0.97%
1.120SGD-0.88%-15.15%0.96%
1.910SGD-0.52%-8.17%0.93%
24.40HKD-0.97%+16.30%0.9%
60,700.00JPY-0.98%-5.75%0.86%
143,000.00JPY-1.04%-16.57%0.81%
83,000.00JPY-0.60%+1.47%0.73%
1.200SGD-0.83%-18.37%0.7%
94,500.00JPY-0.94%-10.60%0.68%
1.400SGD-0.71%-2.78%0.66%
71,200.00JPY-1.11%-20.89%0.64%
135,800.00JPY-0.95%-11.93%0.64%
2.090SGD-0.48%-10.30%0.64%
0.8500SGD0.00%-12.82%0.64%
102,000.00JPY-0.97%-16.46%0.63%
0.8950SGD-1.10%-10.05%0.61%
116,100.00JPY-0.85%-13.62%0.58%


Description

IE00B1FZS244
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
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

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 230M
AuM 1M 230M
AuM 3 months 230M
AuM 6 months 230M
AuM 12 months 230M
  1. Stock Market
  2. ETF
  3. IASP ETF
  4. Components iShares Asia Property Yield UCITS ETF - USD
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