Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - 16:55:00 02/10/2026 BST 5-day change 1st Jan Change
18.21 EUR -1.68% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -1.07% -7.80%

Components: iShares Asia Property Yield UCITS ETF - USD

1,426.00JPY-3.32%-19.91%9.67%
106.00HKD-2.30%+11.93%6.68%
3.350AUD-1.76%-20.24%3.89%
36.44HKD-2.04%+4.89%3.49%
2.240SGD-0.44%-6.28%3.22%
8.050USD-1.83%+15.83%2.39%
4.110AUD-0.96%-28.27%2.39%
2.220SGD-1.33%-21.55%2.19%
117,800.00JPY-1.09%-17.56%2.08%
18.30AUD+0.27%-25.15%1.99%
4.440AUD-0.45%-18.08%1.88%
2.270AUD-2.58%-11.33%1.85%
1,684.00JPY-2.09%-1.78%1.69%
10.05HKD-2.43%-1.66%1.63%
25.98HKD-2.84%-7.68%1.59%
107,200.00JPY-1.74%-18.11%1.56%
1.780AUD-0.56%-13.17%1.56%
29.98HKD-1.77%+21.97%1.54%
2.470SGD-1.98%-8.86%1.51%
104,800.00JPY-2.15%-15.55%1.46%
3,211.00JPY-1.35%-9.45%1.45%
5.560AUD-0.36%-19.77%1.37%
136,400.00JPY-1.94%-21.20%1.22%
80,300.00JPY-2.19%-13.56%1.16%
142,100.00JPY-0.70%-19.22%1.12%
128,700.00JPY-1.91%-13.57%1.1%
8.030SGD-1.95%-8.12%1.06%
853.00JPY-2.48%-11.79%1.05%
150,300.00JPY-1.25%-17.87%1.01%
109,400.00JPY-1.26%-23.60%0.98%
90,700.00JPY-2.26%-14.68%0.98%
2.130SGD-1.39%-5.33%0.97%
1.090SGD-0.91%-17.42%0.96%
1.830SGD-1.08%-12.02%0.93%
24.04HKD-1.31%+14.59%0.9%
58,600.00JPY-0.85%-9.01%0.86%
136,200.00JPY-1.52%-20.54%0.81%
79,800.00JPY-1.48%-2.44%0.73%
1.190SGD-1.65%-19.05%0.7%
89,900.00JPY-2.49%-14.95%0.68%
1.340SGD0.00%-6.94%0.66%
67,500.00JPY-2.32%-25.00%0.64%
127,200.00JPY-2.75%-17.51%0.64%
2.070SGD0.00%-11.16%0.64%
0.8450SGD-1.17%-13.33%0.64%
97,300.00JPY-1.92%-20.31%0.63%
0.8650SGD-1.14%-13.07%0.61%
110,900.00JPY-2.12%-17.49%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 (EUR) 199M
AuM 1M 199M
AuM 3 months 199M
AuM 6 months 199M
AuM 12 months 199M
  1. Stock Market
  2. ETF
  3. IASP ETF
  4. Components iShares Asia Property Yield UCITS ETF - USD