|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.04 EUR | -.--% |
|
+1.85% | +12.17% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,511.00JPY | -0.72% | -15.14% | 9.67% | |
| 118.00HKD | +2.43% | +24.60% | 6.68% | |
| 3.880AUD | +0.78% | -7.62% | 3.89% | |
| 37.44HKD | -1.00% | +7.77% | 3.49% | |
| 2.440SGD | +0.83% | +2.09% | 3.22% | |
| 7.320USD | +1.95% | +5.32% | 2.39% | |
| 3.980AUD | +1.02% | -30.54% | 2.39% | |
| 2.520SGD | +1.20% | -10.95% | 2.19% | |
| 1,29,800.00JPY | -0.23% | -9.17% | 2.08% | |
| 22.34AUD | +2.24% | -8.63% | 1.99% | |
| 4.890AUD | +1.03% | -9.78% | 1.88% | |
| 2.640AUD | +1.54% | +3.12% | 1.85% | |
| 1,755.00JPY | -0.17% | +2.36% | 1.69% | |
| 10.31HKD | +1.18% | +0.88% | 1.63% | |
| 25.36HKD | +1.85% | -9.88% | 1.59% | |
| 1,18,500.00JPY | -1.09% | -9.47% | 1.56% | |
| 1.705AUD | +0.59% | -16.83% | 1.56% | |
| 22.84HKD | +0.97% | -7.08% | 1.54% | |
| 2.540SGD | +2.01% | -6.27% | 1.51% | |
| 1,14,000.00JPY | 0.00% | -8.14% | 1.46% | |
| 3,348.00JPY | -0.36% | -5.58% | 1.45% | |
| 5.610AUD | 0.00% | -19.05% | 1.37% | |
| 1,51,800.00JPY | -0.52% | -12.31% | 1.22% | |
| 87,700.00JPY | +0.11% | -5.60% | 1.16% | |
| 1,55,700.00JPY | -0.06% | -11.48% | 1.12% | |
| 1,39,200.00JPY | -0.64% | -6.51% | 1.1% | |
| 9.820SGD | +1.87% | +12.36% | 1.06% | |
| 928.20JPY | -0.90% | -4.01% | 1.05% | |
| 1,61,400.00JPY | -0.49% | -11.80% | 1.01% | |
| 1,21,200.00JPY | -0.41% | -15.36% | 0.98% | |
| 97,700.00JPY | -0.81% | -8.09% | 0.98% | |
| 2.240SGD | +0.90% | -0.44% | 0.97% | |
| 1.230SGD | 0.00% | -6.82% | 0.96% | |
| 1.940SGD | +1.04% | -6.73% | 0.93% | |
| 21.18HKD | +1.34% | +0.95% | 0.9% | |
| 60,500.00JPY | -0.33% | -6.06% | 0.86% | |
| 1,50,500.00JPY | -0.40% | -12.19% | 0.81% | |
| 79,100.00JPY | -0.13% | -3.30% | 0.73% | |
| 1.310SGD | +0.77% | -10.88% | 0.7% | |
| 94,200.00JPY | -0.63% | -10.88% | 0.68% | |
| 1.480SGD | +0.68% | +2.78% | 0.66% | |
| 76,400.00JPY | -0.65% | -15.11% | 0.64% | |
| 1,42,900.00JPY | -0.63% | -7.33% | 0.64% | |
| 2.250SGD | +0.45% | -3.43% | 0.64% | |
| 0.8800SGD | 0.00% | -9.74% | 0.64% | |
| 1,08,900.00JPY | -0.37% | -10.81% | 0.63% | |
| 0.9650SGD | -0.52% | -3.02% | 0.61% | |
| 1,22,700.00JPY | -0.97% | -8.71% | 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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