ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.1 USD | -0.72% |
|
-1.16% | -5.09% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,444 JPY | -2.07% | -8.35% | +25.23% | 6.57% | ||
| 77.85 HKD | -0.19% | +3.52% | -7.82% | 4.67% | ||
| 2,792 JPY | -1.46% | -2.77% | +43.67% | 4.53% | ||
| 36.1 HKD | -0.28% | +3.59% | -17.67% | 4.34% | ||
| 3.17 AUD | +1.60% | -1.55% | +6.02% | 3.23% | ||
| 35.2 HKD | -0.71% | +2.47% | -10.20% | 2.94% | ||
| 2.6 SGD | -0.76% | +0.78% | -14.19% | 2.46% | ||
| 1.95 SGD | 0.00% | +0.52% | -5.34% | 2.38% | ||
| 4.65 AUD | +2.42% | +1.53% | +4.49% | 2.24% | ||
| 5,97,000 JPY | -0.50% | -0.33% | -2.29% | 2.00% | ||
| 4.26 AUD | +1.19% | +0.95% | -8.19% | 1.86% | ||
| 2.61 SGD | 0.00% | +1.56% | -17.41% | 1.81% | ||
| 2.09 AUD | +0.97% | +0.48% | 0.00% | 1.73% | ||
| 7.03 AUD | +0.14% | -0.42% | -8.46% | 1.72% | ||
| 5,36,000 JPY | -0.74% | -1.11% | -8.22% | 1.65% | ||
| 1.925 AUD | +0.79% | -0.77% | -5.64% | 1.61% | ||
| 1,57,000 JPY | +0.38% | +2.21% | -4.85% | 1.58% | ||
| 25.6 HKD | -0.78% | +4.92% | -3.03% | 1.58% | ||
| 94,400 JPY | -0.32% | +1.51% | -7.36% | 1.50% | ||
| 1,32,900 JPY | -1.19% | +1.84% | -5.41% | 1.40% | ||
| 2,59,700 JPY | -2.59% | -7.55% | -4.31% | 1.40% | ||
| 1,57,300 JPY | -1.07% | +0.90% | -2.18% | 1.33% | ||
| 1.31 SGD | -3.68% | -3.68% | -24.71% | 1.30% | ||
| 1,486 JPY | -0.30% | +0.88% | +0.61% | 1.30% | ||
| 3.4 USD | -1.45% | +5.26% | -2.30% | 1.16% | ||
| 2,61,600 JPY | -1.47% | -1.43% | +3.93% | 1.15% | ||
| 2.18 SGD | 0.00% | -0.46% | -13.15% | 1.14% | ||
| 8.76 HKD | +1.04% | +1.62% | +3.18% | 1.11% | ||
| 1,68,100 JPY | -0.41% | +0.42% | +0.96% | 0.94% | ||
| 1,50,800 JPY | -0.53% | 0.00% | +4.65% | 0.91% | ||
| 3,41,000 JPY | 0.00% | -0.87% | +7.91% | 0.91% | ||
| 2,548 JPY | +0.57% | -1.55% | +20.64% | 0.89% | ||
| 71,300 JPY | 0.00% | -1.11% | +16.89% | 0.88% | ||
| 4,274 JPY | -1.93% | -3.48% | +15.23% | 0.85% | ||
| 1.22 SGD | -1.61% | 0.00% | -22.29% | 0.81% | ||
| 0.985 SGD | -0.51% | -2.48% | -14.35% | 0.76% | ||
| 5.8 SGD | -2.19% | -2.52% | -12.78% | 0.71% | ||
| 5.54 SGD | -1.07% | -1.60% | -11.78% | 0.71% | ||
| 85,000 JPY | +0.59% | +0.24% | +22.83% | 0.70% | ||
| 3,42,500 JPY | +0.15% | -0.29% | -2.14% | 0.69% | ||
| 80,900 JPY | -0.25% | -0.86% | +4.93% | 0.68% | ||
| 9.12 HKD | -2.46% | +2.36% | -24.75% | 0.66% | ||
| 15.28 HKD | -0.91% | -3.66% | -3.29% | 0.64% | ||
| 1.09 SGD | -0.91% | 0.00% | -11.38% | 0.61% | ||
| 1,55,100 JPY | -0.06% | -1.02% | +2.04% | 0.61% | ||
| 6,61,000 JPY | -0.45% | -1.93% | +9.44% | 0.60% | ||
| 3,94,000 JPY | -0.88% | -1.01% | +1.42% | 0.60% | ||
| 2.2 AUD | +0.46% | +0.92% | -4.35% | 0.60% | ||
| 1,30,300 JPY | -1.29% | -0.08% | -6.66% | 0.57% | ||
| 2.17 SGD | +0.93% | +1.88% | -3.98% | 0.56% | ||
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 |
19/10/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 312 M€ |
|---|---|
| AuM 1M | 318 M€ |
| AuM 3 months | 311 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 325 M€ |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD