|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.76 EUR | -0.96% |
|
-0.01% | -5.15% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,524.00JPY | +0.86% | -14.38% | 9.67% | |
| 116.60HKD | -1.19% | +23.13% | 6.68% | |
| 3.905AUD | +0.64% | -6.90% | 3.89% | |
| 37.26HKD | -0.48% | +7.37% | 3.49% | |
| 2.420SGD | -0.82% | +1.67% | 3.22% | |
| 7.190USD | -1.78% | +3.60% | 2.39% | |
| 3.965AUD | -0.38% | -30.72% | 2.39% | |
| 2.500SGD | -0.79% | -11.66% | 2.19% | |
| 1,31,800.00JPY | +1.54% | -7.84% | 2.08% | |
| 22.22AUD | -0.54% | -9.08% | 1.99% | |
| 4.905AUD | +0.31% | -9.50% | 1.88% | |
| 2.640AUD | 0.00% | +3.12% | 1.85% | |
| 1,767.00JPY | +0.68% | +3.06% | 1.69% | |
| 10.11HKD | -1.94% | -1.08% | 1.63% | |
| 25.46HKD | +0.39% | -9.52% | 1.59% | |
| 1,19,500.00JPY | +0.84% | -8.63% | 1.56% | |
| 1.700AUD | -0.29% | -16.95% | 1.56% | |
| 23.10HKD | +1.14% | -5.94% | 1.54% | |
| 2.490SGD | -1.97% | -8.12% | 1.51% | |
| 1,14,800.00JPY | +0.70% | -7.57% | 1.46% | |
| 3,343.00JPY | -0.15% | -5.64% | 1.45% | |
| 5.645AUD | +0.62% | -18.47% | 1.37% | |
| 1,52,800.00JPY | +0.66% | -11.73% | 1.22% | |
| 88,500.00JPY | +0.91% | -4.74% | 1.16% | |
| 1,55,800.00JPY | +0.06% | -11.43% | 1.12% | |
| 1,40,100.00JPY | +0.65% | -5.91% | 1.1% | |
| 9.450SGD | -3.77% | +8.12% | 1.06% | |
| 933.80JPY | +0.60% | -3.41% | 1.05% | |
| 1,61,700.00JPY | +0.19% | -11.64% | 1.01% | |
| 1,22,000.00JPY | +0.66% | -14.73% | 0.98% | |
| 98,000.00JPY | +0.31% | -7.81% | 0.98% | |
| 2.240SGD | 0.00% | -0.44% | 0.97% | |
| 1.220SGD | -0.81% | -7.58% | 0.96% | |
| 1.930SGD | -0.52% | -7.21% | 0.93% | |
| 21.02HKD | -0.76% | +0.19% | 0.9% | |
| 60,200.00JPY | -0.50% | -6.68% | 0.86% | |
| 1,50,100.00JPY | -0.27% | -12.43% | 0.81% | |
| 78,300.00JPY | -1.01% | -4.28% | 0.73% | |
| 1.310SGD | 0.00% | -11.56% | 0.7% | |
| 94,700.00JPY | +0.53% | -10.41% | 0.68% | |
| 1.470SGD | -0.68% | +2.08% | 0.66% | |
| 76,800.00JPY | +0.52% | -14.67% | 0.64% | |
| 1,43,100.00JPY | +0.14% | -7.20% | 0.64% | |
| 2.250SGD | 0.00% | -3.86% | 0.64% | |
| 0.8800SGD | 0.00% | -10.26% | 0.64% | |
| 1,10,400.00JPY | +1.38% | -9.58% | 0.63% | |
| 0.9650SGD | 0.00% | -3.02% | 0.61% | |
| 1,22,900.00JPY | +0.16% | -8.56% | 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 |
20/10/2006
|
AuM evolution - 27/02/2026
| AuM (EUR) | 20Cr |
|---|---|
| AuM 1M | 19Cr |
| AuM 3 months | 19Cr |
| AuM 6 months | 18Cr |
| AuM 12 months | 22Cr |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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