|
Market Closed -
London S.E.
16:35:21 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 21.56 USD | -0.46% |
|
-2.30% | -7.04% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,497.00JPY | +0.40% | -15.89% | 9.67% | |
| 110.50HKD | +2.13% | +16.68% | 6.68% | |
| 3.495AUD | +1.01% | -16.79% | 3.89% | |
| 37.10HKD | -1.96% | +6.79% | 3.49% | |
| 2.290SGD | +0.44% | -4.60% | 3.22% | |
| 8.370USD | -1.30% | +20.58% | 2.39% | |
| 4.190AUD | +2.44% | -27.05% | 2.39% | |
| 2.330SGD | -0.43% | -18.02% | 2.19% | |
| 122,600.00JPY | +0.57% | -14.21% | 2.08% | |
| 18.82AUD | +3.84% | -23.07% | 1.99% | |
| 4.460AUD | +1.59% | -17.62% | 1.88% | |
| 2.370AUD | 0.00% | -7.42% | 1.85% | |
| 1,754.50JPY | +0.80% | +2.33% | 1.69% | |
| 10.06HKD | -0.79% | -1.57% | 1.63% | |
| 25.70HKD | -1.46% | -8.67% | 1.59% | |
| 114,000.00JPY | -0.09% | -12.91% | 1.56% | |
| 1.782AUD | +1.57% | -13.05% | 1.56% | |
| 30.38HKD | -1.75% | +23.60% | 1.54% | |
| 2.630SGD | +1.15% | -2.95% | 1.51% | |
| 111,300.00JPY | +0.18% | -10.39% | 1.46% | |
| 3,327.00JPY | +1.19% | -6.15% | 1.45% | |
| 5.580AUD | +0.72% | -19.48% | 1.37% | |
| 143,400.00JPY | +0.63% | -17.16% | 1.22% | |
| 84,400.00JPY | +0.48% | -9.15% | 1.16% | |
| 146,800.00JPY | +0.27% | -16.54% | 1.12% | |
| 133,200.00JPY | +0.53% | -10.54% | 1.1% | |
| 8.520SGD | -1.39% | -2.52% | 1.06% | |
| 911.60JPY | +1.06% | -5.74% | 1.05% | |
| 155,700.00JPY | +0.52% | -14.92% | 1.01% | |
| 115,200.00JPY | +0.09% | -19.55% | 0.98% | |
| 95,800.00JPY | +0.31% | -9.97% | 0.98% | |
| 2.140SGD | 0.00% | -5.33% | 0.97% | |
| 1.110SGD | -0.89% | -15.91% | 0.96% | |
| 1.900SGD | -0.52% | -8.65% | 0.93% | |
| 24.30HKD | -0.41% | +15.82% | 0.9% | |
| 61,200.00JPY | +0.82% | -4.97% | 0.86% | |
| 143,200.00JPY | +0.14% | -16.45% | 0.81% | |
| 84,000.00JPY | +1.20% | +2.69% | 0.73% | |
| 1.190SGD | -0.83% | -19.05% | 0.7% | |
| 95,000.00JPY | +0.53% | -10.12% | 0.68% | |
| 1.390SGD | -0.71% | -3.47% | 0.66% | |
| 71,600.00JPY | +0.56% | -20.44% | 0.64% | |
| 136,600.00JPY | +0.59% | -11.41% | 0.64% | |
| 2.080SGD | -0.48% | -10.73% | 0.64% | |
| 0.8400SGD | -1.18% | -13.85% | 0.64% | |
| 102,500.00JPY | +0.49% | -16.05% | 0.63% | |
| 0.9000SGD | +0.56% | -9.55% | 0.61% | |
| 116,400.00JPY | +0.26% | -13.39% | 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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