|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.40 USD | -1.47% |
|
-0.68% | -7.71% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,508.50JPY | -0.53% | -15.28% | 9.67% | |
| 112.70HKD | -1.66% | +19.01% | 6.68% | |
| 3.830AUD | -0.78% | -8.81% | 3.89% | |
| 35.74HKD | -1.60% | +2.88% | 3.49% | |
| 2.310SGD | -2.12% | -3.35% | 3.22% | |
| 7.000USD | -1.55% | +0.72% | 2.39% | |
| 4.230AUD | -1.63% | -26.18% | 2.39% | |
| 2.510SGD | -2.33% | -11.31% | 2.19% | |
| 1,21,700.00JPY | +0.33% | -14.84% | 2.08% | |
| 23.22AUD | +0.04% | -5.03% | 1.99% | |
| 4.960AUD | -2.17% | -8.49% | 1.88% | |
| 2.550AUD | -1.16% | -0.39% | 1.85% | |
| 1,715.50JPY | -0.03% | +0.06% | 1.69% | |
| 10.95HKD | +0.83% | +7.14% | 1.63% | |
| 25.84HKD | -1.97% | -8.17% | 1.59% | |
| 1,13,600.00JPY | -0.35% | -13.22% | 1.56% | |
| 1.755AUD | -1.13% | -14.39% | 1.56% | |
| 21.90HKD | +0.55% | -10.90% | 1.54% | |
| 2.560SGD | -0.78% | -5.54% | 1.51% | |
| 1,09,200.00JPY | -0.64% | -12.01% | 1.46% | |
| 3,324.00JPY | -0.33% | -6.26% | 1.45% | |
| 5.800AUD | -1.36% | -16.31% | 1.37% | |
| 1,48,600.00JPY | +0.27% | -14.15% | 1.22% | |
| 84,300.00JPY | -0.12% | -9.26% | 1.16% | |
| 1,52,000.00JPY | -2.19% | -13.59% | 1.12% | |
| 1,33,900.00JPY | +0.60% | -10.07% | 1.1% | |
| 10.02SGD | -1.18% | +14.65% | 1.06% | |
| 926.30JPY | -0.18% | -4.21% | 1.05% | |
| 1,57,700.00JPY | -1.00% | -13.83% | 1.01% | |
| 1,18,100.00JPY | -0.08% | -17.53% | 0.98% | |
| 93,800.00JPY | 0.00% | -11.76% | 0.98% | |
| 2.240SGD | -1.32% | -0.44% | 0.97% | |
| 1.210SGD | -0.82% | -8.33% | 0.96% | |
| 1.930SGD | -1.03% | -7.21% | 0.93% | |
| 21.16HKD | +2.42% | +0.86% | 0.9% | |
| 61,000.00JPY | +0.16% | -5.28% | 0.86% | |
| 1,47,900.00JPY | -0.47% | -13.71% | 0.81% | |
| 77,100.00JPY | 0.00% | -5.75% | 0.73% | |
| 1.270SGD | -0.78% | -13.61% | 0.7% | |
| 92,800.00JPY | -0.54% | -12.20% | 0.68% | |
| 1.410SGD | -2.08% | -2.08% | 0.66% | |
| 75,700.00JPY | -0.66% | -15.89% | 0.64% | |
| 1,41,700.00JPY | +0.28% | -8.11% | 0.64% | |
| 2.240SGD | -1.32% | -3.86% | 0.64% | |
| 0.8650SGD | -0.57% | -11.28% | 0.64% | |
| 1,05,400.00JPY | +0.09% | -13.68% | 0.63% | |
| 0.9700SGD | -1.52% | -2.51% | 0.61% | |
| 1,19,800.00JPY | 0.00% | -10.86% | 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 (USD) | 24Cr |
|---|---|
| AuM 1M | 23Cr |
| AuM 3 months | 22Cr |
| AuM 6 months | 22Cr |
| AuM 12 months | 26Cr |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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