Components iShares Asia Property Yield UCITS ETF - USD

ETF

IQQ4

IE00B1FZS244

Market Closed - Börse Stuttgart 20:55:51 30/07/2026 BST 5-day change 1st Jan Change
19.66 EUR +0.17% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +2.55% -0.71%

Components: iShares Asia Property Yield UCITS ETF - USD

1,611.00JPY-0.98%-9.52%9.67%
121.90HKD+0.41%+28.72%6.68%
3.900AUD-1.27%-7.14%3.89%
39.50HKD+0.36%+13.70%3.49%
2.490SGD-0.80%+4.18%3.22%
8.340USD+0.60%+20.00%2.39%
4.320AUD-2.70%-24.61%2.39%
2.580SGD0.00%-8.83%2.19%
138,000.00JPY-1.43%-3.43%2.08%
23.31AUD-2.75%-4.66%1.99%
5.160AUD-1.34%-4.80%1.88%
2.660AUD-1.48%+3.91%1.85%
1,829.50JPY-4.06%+6.71%1.69%
10.78HKD-0.28%+5.48%1.63%
28.78HKD+0.56%+2.27%1.59%
125,000.00JPY-0.87%-4.51%1.56%
1.790AUD-1.38%-12.68%1.56%
26.36HKD+0.69%+7.24%1.54%
2.650SGD-0.38%-2.21%1.51%
120,600.00JPY-0.50%-2.82%1.46%
3,495.00JPY-0.94%-1.44%1.45%
5.940AUD-1.00%-14.29%1.37%
156,900.00JPY-0.63%-9.36%1.22%
93,300.00JPY-0.21%+0.43%1.16%
159,400.00JPY-1.06%-9.38%1.12%
149,700.00JPY-0.13%+0.54%1.1%
9.840SGD+1.76%+12.59%1.06%
972.70JPY-2.00%+0.59%1.05%
166,300.00JPY-1.42%-9.13%1.01%
126,800.00JPY-0.24%-11.45%0.98%
105,200.00JPY-0.75%-1.03%0.98%
2.230SGD-2.62%-0.89%0.97%
1.250SGD+0.81%-5.30%0.96%
1.930SGD-1.53%-7.21%0.93%
24.22HKD+1.94%+15.44%0.9%
60,900.00JPY-1.62%-5.43%0.86%
151,200.00JPY+0.44%-11.79%0.81%
81,500.00JPY-1.09%-0.37%0.73%
1.360SGD0.00%-7.48%0.7%
100,600.00JPY-0.30%-4.82%0.68%
1.500SGD-1.32%+4.17%0.66%
78,000.00JPY0.00%-13.33%0.64%
145,500.00JPY-0.55%-5.64%0.64%
2.280SGD0.00%-2.15%0.64%
0.9250SGD+1.09%-5.13%0.64%
111,200.00JPY-0.71%-8.93%0.63%
1.000SGD0.00%+0.50%0.61%
125,300.00JPY0.00%-6.77%0.58%

Description

IE00B1FZS244
Total Expense Ratio 0.59%
Asset Class Stocks
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 - 26/02/2026

AuM (EUR) 205M
AuM 1M 192M
AuM 3 months 189M
AuM 6 months 183M
AuM 12 months 218M
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  4. Components iShares Asia Property Yield UCITS ETF - USD