Inactive Instrument
iShares Asia Property Yield UCITS ETF - USD Share Price
ETF
IASP
IE00B1FZS244
OTC Markets TradedInvestment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,512.00JPY | +2.23% | -15.08% | 9.67% | |
| 113.20HKD | +0.80% | +19.54% | 6.68% | |
| 3.820AUD | -0.78% | -9.05% | 3.89% | |
| 36.86HKD | +0.99% | +6.10% | 3.49% | |
| 2.390SGD | +1.27% | 0.00% | 3.22% | |
| 7.120USD | +0.56% | +2.45% | 2.39% | |
| 3.990AUD | -1.48% | -30.37% | 2.39% | |
| 2.480SGD | +0.81% | -12.37% | 2.19% | |
| 1,26,900.00JPY | +2.42% | -11.20% | 2.08% | |
| 22.49AUD | +1.08% | -8.02% | 1.99% | |
In partnership with
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 |
20/10/2006
|
AuM evolution - 27/02/2026
| AuM (CHF) | 19Cr |
|---|---|
| AuM 1M | 17Cr |
| AuM 3 months | 17Cr |
| AuM 6 months | 17Cr |
| AuM 12 months | 20Cr |
