Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Real-time 10:25:00 28/11/2025 pm IST 5-day change 1st Jan Change
20.04 EUR -.--% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +1.85% +12.17%

Components: iShares Asia Property Yield UCITS ETF - USD

1,515.00JPY0.00%-14.91%9.67%
115.30HKD+0.44%+21.75%6.68%
3.580AUD0.00%-14.76%3.89%
38.22HKD-0.83%+10.02%3.49%
2.320SGD-0.85%-2.93%3.22%
8.280USD+1.97%+19.14%2.39%
4.450AUD-1.33%-22.34%2.39%
2.370SGD-0.42%-16.25%2.19%
1,24,000.00JPY-1.12%-13.23%2.08%
18.70AUD-1.63%-23.52%1.99%
4.570AUD-1.93%-15.68%1.88%
2.520AUD+1.20%-1.56%1.85%
1,771.50JPY+0.03%+3.32%1.69%
10.30HKD-1.25%+0.78%1.63%
26.10HKD+0.62%-7.25%1.59%
1,16,700.00JPY-0.51%-10.85%1.56%
1.850AUD+0.54%-9.76%1.56%
30.68HKD-3.28%+24.82%1.54%
2.640SGD-0.75%-2.58%1.51%
1,12,600.00JPY-0.27%-9.27%1.46%
3,392.00JPY+0.21%-4.34%1.45%
5.750AUD-1.03%-17.03%1.37%
1,46,000.00JPY-0.14%-15.66%1.22%
86,000.00JPY-0.69%-7.43%1.16%
1,48,200.00JPY-0.13%-15.75%1.12%
1,34,500.00JPY+0.45%-9.67%1.1%
9.010SGD-1.96%+3.09%1.06%
935.00JPY+0.55%-3.31%1.05%
1,59,400.00JPY-0.69%-12.90%1.01%
1,16,800.00JPY+0.52%-18.44%0.98%
97,700.00JPY0.00%-8.09%0.98%
2.190SGD0.00%-2.67%0.97%
1.140SGD-0.87%-13.64%0.96%
1.920SGD-1.03%-7.69%0.93%
24.12HKD+0.50%+14.97%0.9%
61,600.00JPY-1.12%-4.35%0.86%
1,44,500.00JPY-0.34%-15.69%0.81%
83,300.00JPY-0.24%+1.83%0.73%
1.220SGD-2.40%-17.01%0.7%
96,900.00JPY+0.10%-8.33%0.68%
1.460SGD0.00%+1.39%0.66%
72,900.00JPY-0.41%-19.00%0.64%
1,37,100.00JPY0.00%-11.09%0.64%
2.130SGD-0.93%-8.58%0.64%
0.8600SGD-0.58%-11.79%0.64%
1,04,400.00JPY-0.19%-14.50%0.63%
0.9200SGD-0.54%-7.54%0.61%
1,17,900.00JPY-0.67%-12.28%0.58%


Description

IE00B1FZS244
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
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

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 20Cr
AuM 1M 20Cr
AuM 3 months 20Cr
AuM 6 months 20Cr
AuM 12 months 20Cr
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