Components iShares Asia Property Yield UCITS ETF - USD

ETF

IISRF

IE00B1FZS244

Market Closed - 08:24:59 21/04/2026 pm IST 5-day change 1st Jan Change
23.29 USD -6.20% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -.--% -13.84%

Components: iShares Asia Property Yield UCITS ETF - USD

1,540.00JPY+1.42%-13.51%9.67%
121.90HKD-1.30%+28.72%6.68%
3.520AUD-1.40%-16.19%3.89%
39.26HKD-0.10%+13.01%3.49%
2.370SGD-0.42%-0.84%3.22%
8.190USD-0.12%+17.84%2.39%
4.310AUD-2.49%-24.78%2.39%
2.430SGD-0.41%-14.13%2.19%
1,27,700.00JPY-1.47%-10.64%2.08%
19.55AUD-1.46%-20.04%1.99%
4.670AUD+0.43%-13.84%1.88%
2.480AUD0.00%-3.12%1.85%
1,796.50JPY+0.20%+4.78%1.69%
10.67HKD+0.85%+4.40%1.63%
28.98HKD-0.75%+2.99%1.59%
1,17,600.00JPY-1.18%-10.16%1.56%
1.795AUD-1.37%-12.44%1.56%
31.50HKD+0.32%+28.15%1.54%
2.660SGD-0.75%-1.85%1.51%
1,12,900.00JPY-0.98%-9.02%1.46%
3,446.00JPY+0.55%-2.82%1.45%
5.800AUD+0.35%-16.31%1.37%
1,46,800.00JPY-0.48%-15.19%1.22%
85,400.00JPY-1.16%-8.07%1.16%
1,48,900.00JPY-1.59%-15.35%1.12%
1,34,600.00JPY-0.72%-9.60%1.1%
9.200SGD-0.54%+5.26%1.06%
936.20JPY+0.31%-3.19%1.05%
1,61,400.00JPY-1.10%-11.80%1.01%
1,17,600.00JPY-0.03%-17.88%0.98%
97,600.00JPY-1.26%-8.18%0.98%
2.200SGD-0.45%-2.22%0.97%
1.160SGD-0.85%-12.12%0.96%
1.920SGD0.00%-7.69%0.93%
24.52HKD-0.65%+16.87%0.9%
63,000.00JPY-0.32%-2.17%0.86%
1,45,200.00JPY-1.56%-15.29%0.81%
83,900.00JPY+0.24%+2.57%0.73%
1.270SGD0.00%-13.61%0.7%
97,100.00JPY-1.02%-8.14%0.68%
1.440SGD-2.70%0.00%0.66%
73,800.00JPY-0.81%-18.00%0.64%
1,36,800.00JPY-1.30%-11.28%0.64%
2.160SGD-0.46%-7.30%0.64%
0.8800SGD0.00%-9.74%0.64%
1,05,200.00JPY-1.50%-13.84%0.63%
0.9300SGD-1.59%-6.53%0.61%
1,18,500.00JPY-1.25%-11.83%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
20/10/2006

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 23Cr
AuM 1M 23Cr
AuM 3 months 23Cr
AuM 6 months 23Cr
AuM 12 months 23Cr
  1. Stock Market
  2. ETF
  3. IISRF ETF
  4. Components iShares Asia Property Yield UCITS ETF - USD