ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,454 JPY | -1.12% | +2.00% | +26.10% | 8.88% | ||
| 2,470 JPY | -1.30% | +1.60% | +27.10% | 6.48% | ||
| 67.55 HKD | -2.74% | -4.93% | -20.01% | 4.28% | ||
| 30 HKD | -2.04% | -7.26% | -31.58% | 3.58% | ||
| 3.11 AUD | -1.89% | -1.27% | +4.01% | 3.47% | ||
| 29.15 HKD | -1.85% | -0.51% | -25.64% | 2.68% | ||
| 1.95 SGD | -1.02% | +1.04% | -5.34% | 2.36% | ||
| 4.2 AUD | -0.80% | -4.76% | -5.62% | 2.23% | ||
| 2.54 SGD | -0.78% | 0.00% | -16.17% | 2.20% | ||
| 5,64,000 JPY | -2.34% | -3.26% | -7.69% | 1.89% | ||
| 1.81 AUD | -2.95% | -6.94% | -13.40% | 1.71% | ||
| 4.01 AUD | -3.14% | -0.99% | -13.58% | 1.70% | ||
| 6.44 AUD | -1.63% | +0.16% | -16.15% | 1.61% | ||
| 2.65 SGD | -0.75% | 0.00% | -16.14% | 1.59% | ||
| 20.85 HKD | -1.18% | -0.48% | -21.02% | 1.57% | ||
| 1.87 AUD | -0.53% | -0.53% | -8.33% | 1.53% | ||
| 5,09,000 JPY | -1.17% | +0.20% | -12.84% | 1.47% | ||
| 1,43,400 JPY | -1.04% | +1.56% | -13.09% | 1.39% | ||
| 2,53,400 JPY | -1.63% | +0.20% | -6.63% | 1.38% | ||
| 91,300 JPY | -0.87% | +0.66% | -10.40% | 1.35% | ||
| 1,56,500 JPY | -1.45% | +0.71% | -2.67% | 1.33% | ||
| 1,427 JPY | +0.63% | +0.96% | -3.35% | 1.24% | ||
| 1,31,900 JPY | -1.86% | -1.27% | -6.12% | 1.23% | ||
| 8.06 HKD | +0.25% | -1.47% | -5.06% | 1.23% | ||
| 2,45,800 JPY | -0.73% | +0.20% | -2.34% | 1.21% | ||
| 3.25 USD | +1.56% | +0.93% | -6.61% | 1.14% | ||
| 2,518 JPY | +0.36% | +1.37% | +19.22% | 1.07% | ||
| 2.12 SGD | -0.93% | -1.40% | -15.54% | 1.06% | ||
| 1.29 SGD | -1.53% | -2.27% | -25.86% | 1.06% | ||
| 3,975 JPY | -0.48% | +2.37% | +7.17% | 0.98% | ||
| 64,700 JPY | -1.57% | -6.50% | +6.07% | 0.97% | ||
| 3,26,000 JPY | -0.15% | +2.19% | +3.16% | 0.94% | ||
| 1,43,500 JPY | -0.90% | +0.56% | -0.42% | 0.92% | ||
| 1,59,400 JPY | -0.62% | +0.57% | -4.26% | 0.90% | ||
| 77,100 JPY | 0.00% | -1.78% | +11.42% | 0.79% | ||
| 12.38 HKD | -1.59% | -2.67% | -21.65% | 0.71% | ||
| 5.21 SGD | 0.00% | +1.96% | -17.04% | 0.69% | ||
| 79,500 JPY | -0.87% | +0.38% | +3.11% | 0.68% | ||
| 1.22 SGD | -0.81% | +0.83% | -22.29% | 0.68% | ||
| 5.23 SGD | -1.32% | -0.95% | -21.35% | 0.68% | ||
| 0.955 SGD | -0.52% | 0.00% | -16.96% | 0.67% | ||
| 3,21,500 JPY | -0.12% | -2.13% | -8.14% | 0.65% | ||
| 6,32,000 JPY | -2.17% | -1.25% | +4.64% | 0.62% | ||
| 1,25,300 JPY | -1.10% | +0.97% | -10.24% | 0.62% | ||
| 1,47,600 JPY | -0.81% | -0.27% | -2.89% | 0.61% | ||
| 3,63,500 JPY | -1.89% | -1.49% | -6.44% | 0.58% | ||
| 2.3 AUD | +0.66% | -0.86% | 0.00% | 0.56% | ||
| 2.12 SGD | -1.40% | -1.40% | -6.19% | 0.56% | ||
| 1.06 SGD | 0.00% | 0.00% | -13.82% | 0.54% | ||
| 2.11 AUD | -0.94% | -6.64% | -6.64% | 0.54% | ||
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€ |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
