Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.57 EUR | +0.80% | +0.05% | -8.76% |
Quotes 5-day view
Real-time Euronext Amsterdam25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 17.71 € | 17.581 € | 17.443 € | 17.57 € |
Volume | 2 189 | 165 | 411 | 2 816 |
Change | +0.14% | -0.73% | -0.78% | +0.73% |
Opening | 17.72 | 17.72 | 17.50 | 17.46 |
High | 17.73 | 17.72 | 17.50 | 17.58 |
Low | 17.66 | 17.58 | 17.44 | 17.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IASP
| IASP | Delayed quote | 18.78 USD | +0.74% | 560 |
OTC Markets
IISRF
| IISRF | Delayed quote | 19.86 USD | +0.08% | 20,936 |
Swiss Exchange
IASP
| IASP | Delayed quote | 18.79 USD | +0.44% | 12,631 |
London S.E.
IASP
| IASP | Delayed quote | 1,489 GBX | +0.93% | 5,544 |
Euronext Amsterdam
IASP
| IASP | Real-time | 17.57 EUR | +0.80% | 2,816 |
Borsa Italiana
IASP
| IASP | Real-time | 17.54 EUR | +0.62% | 680 |
BOERSE MUENCHEN
IQQ4
| IQQ4 | Real-time | 17.47 EUR | +0.26% | 335 |
Börse Stuttgart
IQQ4
| IQQ4 | Delayed quote | 17.47 EUR | +0.71% | 0 |
Berne S.E.
IASP
| IASP | - CHF | -.--% | 0 | |
Swiss Exchange
IASP
| IASP | Delayed quote | 17.49 EUR | -0.17% | 0 |
Swiss Exchange
IASP
| IASP | Delayed quote | 14.8 GBX | +0.13% | 0 |
BOERSE MUENCHEN
AYEP
| AYEP | Real-time | 3.937 EUR | +0.95% | 2 |
Börse Stuttgart
AYEP
| AYEP | Delayed quote | 3.966 EUR | +0.41% | 0 |
Performance
1 week | +0.05% | ||
Current month | -1.60% | ||
1 month | -1.93% | ||
3 months | -9.16% | ||
6 months | -8.55% | ||
Current year | -8.76% | ||
1 year | -9.32% | ||
3 years | -26.79% | ||
5 years | -33.85% | ||
10 years | -8.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:25:46 | 17.57 | 20 | 2,817 |
15:57:11 | 17.58 | 50 | 2,797 |
14:37:53 | 17.56 | 294 | 2,747 |
14:22:40 | 17.54 | 2 | 2,453 |
14:13:57 | 17.54 | 1,823 | 2,451 |
13:07:13 | 17.53 | 25 | 628 |
12:12:37 | 17.53 | 20 | 603 |
12:05:19 | 17.49 | 10 | 583 |
11:15:45 | 17.53 | 18 | 573 |
10:08:38 | 17.5 | 294 | 555 |
Description
IE00B1FZS244 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/10/2006
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 296 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- IASP ETF
- Quotes iShares Asia Property Yield UCITS ETF - USD