ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.38 USD | -1.13% |
|
+0.08% | -9.21% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,506 JPY | +0.40% | +4.51% | +30.61% | 8.88% | ||
| 2,636 JPY | -0.26% | -0.15% | +35.64% | 6.48% | ||
| 73.6 HKD | -1.87% | -2.26% | -12.85% | 4.28% | ||
| 33.9 HKD | -0.59% | +3.35% | -22.69% | 3.58% | ||
| 3.21 AUD | -0.31% | +1.90% | +7.36% | 3.47% | ||
| 30.45 HKD | -0.49% | -1.30% | -22.32% | 2.68% | ||
| 2 SGD | +0.50% | +2.04% | -2.91% | 2.36% | ||
| 4.59 AUD | 0.00% | +2.00% | +3.15% | 2.23% | ||
| 2.65 SGD | -0.38% | +1.53% | -12.54% | 2.20% | ||
| 5,82,000 JPY | -0.85% | -0.85% | -4.75% | 1.89% | ||
| 1.995 AUD | 0.00% | +1.79% | -4.55% | 1.71% | ||
| 4.29 AUD | -0.92% | +2.39% | -7.54% | 1.70% | ||
| 6.96 AUD | -0.14% | +2.65% | -9.38% | 1.61% | ||
| 2.64 SGD | +0.38% | -0.75% | -16.46% | 1.59% | ||
| 22.1 HKD | -1.78% | -2.43% | -16.29% | 1.57% | ||
| 1.94 AUD | +0.78% | -0.51% | -4.90% | 1.53% | ||
| 5,19,000 JPY | -0.38% | +0.19% | -11.13% | 1.47% | ||
| 1,39,900 JPY | -0.92% | -5.28% | -15.21% | 1.39% | ||
| 2,46,600 JPY | -1.04% | -4.86% | -9.14% | 1.38% | ||
| 89,500 JPY | -1.32% | -3.24% | -12.17% | 1.35% | ||
| 1,50,200 JPY | -1.51% | -0.86% | -6.59% | 1.33% | ||
| 1,484 JPY | -0.07% | +2.17% | +0.47% | 1.24% | ||
| 1,31,300 JPY | -1.20% | +0.61% | -6.55% | 1.23% | ||
| 8.48 HKD | +1.31% | +2.17% | -0.12% | 1.23% | ||
| 2,47,400 JPY | -2.37% | -0.56% | -1.71% | 1.21% | ||
| 3.42 USD | -1.44% | +0.88% | -1.72% | 1.14% | ||
| 2,546 JPY | +0.14% | +0.10% | +20.57% | 1.07% | ||
| 2.2 SGD | 0.00% | 0.00% | -12.35% | 1.06% | ||
| 1.34 SGD | 0.00% | +0.75% | -22.99% | 1.06% | ||
| 4,103 JPY | -0.36% | +1.58% | +10.62% | 0.98% | ||
| 68,300 JPY | 0.00% | 0.00% | +11.97% | 0.97% | ||
| 3,22,000 JPY | -1.83% | -0.46% | +1.90% | 0.94% | ||
| 1,39,900 JPY | -1.34% | 0.00% | -2.91% | 0.92% | ||
| 1,58,300 JPY | -1.00% | -0.69% | -4.92% | 0.90% | ||
| 79,100 JPY | +0.25% | +1.15% | +14.31% | 0.79% | ||
| 13.98 HKD | -0.43% | -2.51% | -11.52% | 0.71% | ||
| 5.38 SGD | -0.55% | -0.19% | -14.33% | 0.69% | ||
| 78,800 JPY | -1.62% | -3.79% | +2.20% | 0.68% | ||
| 1.26 SGD | +0.80% | +3.28% | -19.75% | 0.68% | ||
| 5.5 SGD | 0.00% | -1.96% | -17.29% | 0.68% | ||
| 0.975 SGD | -0.51% | -1.52% | -15.22% | 0.67% | ||
| 3,28,500 JPY | -0.90% | 0.00% | -6.14% | 0.65% | ||
| 6,38,000 JPY | -1.85% | +0.47% | +5.63% | 0.62% | ||
| 1,23,900 JPY | -1.12% | -1.20% | -11.25% | 0.62% | ||
| 1,49,700 JPY | -0.93% | +1.35% | -1.51% | 0.61% | ||
| 3,71,500 JPY | -1.07% | +0.68% | -4.38% | 0.58% | ||
| 2.28 AUD | -0.44% | +1.79% | -0.87% | 0.56% | ||
| 2.2 SGD | -0.45% | +1.38% | -2.65% | 0.56% | ||
| 1.09 SGD | 0.00% | +1.87% | -11.38% | 0.54% | ||
| 2.2 AUD | +1.85% | +3.29% | -2.65% | 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
