Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.1 USD | -0.72% | -1.16% | -5.09% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,444 JPY | -2.07% | -8.35% | +25.23% | 6.57% | ||
77.85 HKD | -0.19% | +3.52% | -7.82% | 4.67% | ||
2,792 JPY | -1.46% | -2.77% | +43.67% | 4.53% | ||
36.1 HKD | -0.28% | +3.59% | -17.67% | 4.34% | ||
3.17 AUD | +1.60% | -1.55% | +6.02% | 3.23% | ||
35.2 HKD | -0.71% | +2.47% | -10.20% | 2.94% | ||
2.6 SGD | -0.76% | +0.78% | -14.19% | 2.46% | ||
1.95 SGD | 0.00% | +0.52% | -5.34% | 2.38% | ||
4.65 AUD | +2.42% | +0.43% | +4.49% | 2.24% | ||
597,000 JPY | -0.50% | -0.33% | -2.29% | 2.00% | ||
4.26 AUD | +1.19% | +0.24% | -8.19% | 1.86% | ||
2.61 SGD | 0.00% | +1.56% | -17.41% | 1.81% | ||
2.09 AUD | +0.97% | -0.48% | 0.00% | 1.73% | ||
7.03 AUD | +0.14% | -0.99% | -8.46% | 1.72% | ||
536,000 JPY | -0.74% | -1.11% | -8.22% | 1.65% | ||
1.925 AUD | +0.79% | -0.77% | -5.64% | 1.61% | ||
157,000 JPY | +0.38% | +2.21% | -4.85% | 1.58% | ||
25.6 HKD | -0.78% | +4.92% | -3.03% | 1.58% | ||
94,400 JPY | -0.32% | +1.51% | -7.36% | 1.50% | ||
132,900 JPY | -1.19% | +1.84% | -5.41% | 1.40% | ||
259,700 JPY | -2.59% | -7.55% | -4.31% | 1.40% | ||
157,300 JPY | -1.07% | +0.90% | -2.18% | 1.33% | ||
1.31 SGD | -3.68% | -3.68% | -24.71% | 1.30% | ||
1,486 JPY | -0.30% | +0.88% | +0.61% | 1.30% | ||
3.4 USD | -1.45% | +5.26% | -2.30% | 1.16% | ||
261,600 JPY | -1.47% | -1.43% | +3.93% | 1.15% | ||
2.18 SGD | 0.00% | -0.46% | -13.15% | 1.14% | ||
8.76 HKD | +1.04% | +1.62% | +3.18% | 1.11% | ||
168,100 JPY | -0.41% | +0.42% | +0.96% | 0.94% | ||
150,800 JPY | -0.53% | 0.00% | +4.65% | 0.91% | ||
341,000 JPY | 0.00% | -0.87% | +7.91% | 0.91% | ||
2,548 JPY | +0.57% | -1.55% | +20.64% | 0.89% | ||
71,300 JPY | 0.00% | -1.11% | +16.89% | 0.88% | ||
4,274 JPY | -1.93% | -3.48% | +15.23% | 0.85% | ||
1.22 SGD | -1.61% | 0.00% | -22.29% | 0.81% | ||
0.985 SGD | -0.51% | -2.48% | -14.35% | 0.76% | ||
5.8 SGD | -2.19% | -2.52% | -12.78% | 0.71% | ||
5.54 SGD | -1.07% | -1.60% | -11.78% | 0.71% | ||
85,000 JPY | +0.59% | +0.24% | +22.83% | 0.70% | ||
342,500 JPY | +0.15% | -0.29% | -2.14% | 0.69% | ||
80,900 JPY | -0.25% | -0.86% | +4.93% | 0.68% | ||
9.12 HKD | -2.46% | +2.36% | -24.75% | 0.66% | ||
15.28 HKD | -0.91% | -3.66% | -3.29% | 0.64% | ||
1.09 SGD | -0.91% | 0.00% | -11.38% | 0.61% | ||
155,100 JPY | -0.06% | -1.02% | +2.04% | 0.61% | ||
661,000 JPY | -0.45% | -1.93% | +9.44% | 0.60% | ||
394,000 JPY | -0.88% | -1.01% | +1.42% | 0.60% | ||
2.2 AUD | +0.46% | +0.92% | -4.35% | 0.60% | ||
130,300 JPY | -1.29% | -0.08% | -6.66% | 0.57% | ||
2.17 SGD | +0.93% | +1.88% | -3.98% | 0.56% | ||
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 |
18/10/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 318 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 325 M€ |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD