ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.82 GBX | -2.01% |
|
-3.26% | -10.84% |
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
| |
|---|---|---|---|---|---|---|
| 1,476 JPY | +0.99% | -1.93% | +28.09% | 8.88% | ||
| 2,590 JPY | +3.33% | -1.73% | +33.30% | 6.48% | ||
| 71.6 HKD | -0.62% | -2.72% | -15.22% | 4.28% | ||
| 32.6 HKD | -0.15% | -3.83% | -25.66% | 3.58% | ||
| 3.12 AUD | +0.65% | -2.80% | +4.35% | 3.47% | ||
| 29.4 HKD | -0.84% | -3.45% | -25.00% | 2.68% | ||
| 1.94 SGD | -0.51% | -3.00% | -5.83% | 2.36% | ||
| 4.44 AUD | -0.22% | -3.27% | -0.22% | 2.23% | ||
| 2.57 SGD | -0.77% | -3.02% | -15.18% | 2.20% | ||
| 5,80,000 JPY | +1.75% | -0.34% | -5.07% | 1.89% | ||
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| Date | Price | Change |
|---|---|---|
| 14/24/14 | 14.82 | -2.01% |
| 13/24/13 | 15.13 | +0.67% |
| 12/24/12 | 15.03 | -0.94% |
| 11/24/11 | 15.17 | +0.10% |
| 10/24/10 | 15.15 | -1.11% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 09:25 am IST
More quotesETF 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
