|
Market Closed -
London S.E.
09:05:21 11/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 21.56 USD | -0.46% |
|
-2.30% | -7.04% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,491.00JPY | +0.47% | -16.26% | 9.67% | |
| 108.20HKD | -7.28% | +14.26% | 6.68% | |
| 3.460AUD | 0.00% | -17.62% | 3.89% | |
| 37.84HKD | -2.02% | +8.92% | 3.49% | |
| 2.280SGD | 0.00% | -4.60% | 3.22% | |
| 8.480USD | -0.59% | +22.01% | 2.39% | |
| 4.090AUD | -3.08% | -28.62% | 2.39% | |
| 2.340SGD | 0.00% | -17.31% | 2.19% | |
| 1,21,900.00JPY | -0.89% | -14.70% | 2.08% | |
| 18.12AUD | -0.11% | -25.89% | 1.99% | |
| 4.390AUD | -1.57% | -19.00% | 1.88% | |
| 2.370AUD | -0.84% | -7.42% | 1.85% | |
| 1,740.50JPY | +0.03% | +1.52% | 1.69% | |
| 10.14HKD | -1.65% | -0.78% | 1.63% | |
| 26.08HKD | -2.54% | -7.32% | 1.59% | |
| 1,14,100.00JPY | -1.04% | -12.83% | 1.56% | |
| 1.755AUD | -1.68% | -14.39% | 1.56% | |
| 30.92HKD | -1.28% | +25.79% | 1.54% | |
| 2.600SGD | -0.38% | -4.06% | 1.51% | |
| 1,11,100.00JPY | -1.33% | -10.48% | 1.46% | |
| 3,288.00JPY | -0.51% | -7.28% | 1.45% | |
| 5.540AUD | -0.36% | -20.06% | 1.37% | |
| 1,42,500.00JPY | -1.11% | -17.68% | 1.22% | |
| 84,000.00JPY | -1.18% | -9.58% | 1.16% | |
| 1,46,400.00JPY | -0.27% | -16.77% | 1.12% | |
| 1,32,500.00JPY | -0.82% | -11.01% | 1.1% | |
| 8.640SGD | -0.80% | -1.14% | 1.06% | |
| 902.00JPY | -0.61% | -6.72% | 1.05% | |
| 1,54,900.00JPY | -1.34% | -15.36% | 1.01% | |
| 1,15,100.00JPY | -0.17% | -19.62% | 0.98% | |
| 95,500.00JPY | -1.14% | -10.16% | 0.98% | |
| 2.140SGD | -0.47% | -4.89% | 0.97% | |
| 1.120SGD | -0.88% | -15.15% | 0.96% | |
| 1.910SGD | -0.52% | -8.17% | 0.93% | |
| 24.40HKD | -0.97% | +16.30% | 0.9% | |
| 60,700.00JPY | -0.98% | -5.75% | 0.86% | |
| 1,43,000.00JPY | -1.04% | -16.57% | 0.81% | |
| 83,000.00JPY | -0.60% | +1.47% | 0.73% | |
| 1.200SGD | -0.83% | -18.37% | 0.7% | |
| 94,500.00JPY | -0.94% | -10.60% | 0.68% | |
| 1.400SGD | -0.71% | -2.78% | 0.66% | |
| 71,200.00JPY | -1.11% | -20.89% | 0.64% | |
| 1,35,800.00JPY | -0.95% | -11.93% | 0.64% | |
| 2.090SGD | -0.48% | -10.30% | 0.64% | |
| 0.8500SGD | 0.00% | -12.82% | 0.64% | |
| 1,02,000.00JPY | -0.97% | -16.46% | 0.63% | |
| 0.8950SGD | -1.10% | -10.05% | 0.61% | |
| 1,16,100.00JPY | -0.85% | -13.62% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 12/08/2026
| AuM (USD) | 23Cr |
|---|---|
| AuM 1M | 23Cr |
| AuM 3 months | 23Cr |
| AuM 6 months | 23Cr |
| AuM 12 months | 23Cr |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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