ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,425 JPY | -1.42% | -3.36% | +23.63% | 8.88% | ||
| 2,430 JPY | -1.72% | -4.95% | +25.09% | 6.48% | ||
| 71.05 HKD | -0.77% | -0.77% | -15.87% | 4.28% | ||
| 32.35 HKD | -1.07% | +0.31% | -26.23% | 3.58% | ||
| 3.15 AUD | +1.61% | +1.61% | +5.35% | 3.47% | ||
| 29.3 HKD | -2.17% | -2.01% | -25.26% | 2.68% | ||
| 1.93 SGD | -1.03% | 0.00% | -6.31% | 2.36% | ||
| 4.41 AUD | 0.00% | -1.12% | -0.90% | 2.23% | ||
| 2.54 SGD | 0.00% | -0.78% | -16.17% | 2.20% | ||
| 5,83,000 JPY | 0.00% | +2.28% | -4.58% | 1.89% | ||
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ETF Ratings
 |
Description
| IE00B1FZS244 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/10/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 296 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 309 M€ |
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- ETF
- IASP ETF
