iShares Asia Property Yield UCITS ETF - USD Share Price

ETF

IASP

IE00B1FZS244

OTC Markets Traded

Market Closed - Euronext Amsterdam 09:25:00 02/10/2026 pm IST			5-day change	1st Jan Change
18.21 ^EUR	-1.68%		-1.07%	-7.80%

13/08	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
04/22/04	IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022	CI

Chart: iShares Asia Property Yield UCITS ETF - USD

Euronext AmsterdamEUR

Markets		Quality
London S.E.	IASP	Delayed
Swiss Exchange	IASP	Delayed
Xetra	IQQ4	Delayed
Euronext Amsterdam	IASP	Real-time
London S.E.	IASP	Delayed
Tradegate	IQQ4	Real-time
Börse Stuttgart	IQQ4	Delayed
Boerse Muenchen	IQQ4	Real-time
Deutsche Boerse AG	IQQ4	Delayed
CBOE	IASP	Real-time
CBOE	IASP	Real-time
CBOE	IASP	Real-time
CBOE	IASP	Real-time
Swiss Exchange	IASP	Delayed
Swiss Exchange	IASP	Delayed
Fonds		Real-time
Fonds		Real-time
Fonds		Real-time

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Investment objective

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.

Composition of iShares Asia Property Yield UCITS ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
MITSUI FUDOSAN CO., LTD.	1,426.00JPY	-3.32%	-19.91%	9.67%
SUN HUNG KAI PROPERTIES LIMITED	106.00HKD	-2.30%	+11.93%	6.68%
SCENTRE GROUP	3.350AUD	-1.76%	-20.24%	3.89%
LINK REAL ESTATE INVESTMENT TRUST	36.44HKD	-2.04%	+4.89%	3.49%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2.240SGD	-0.44%	-6.28%	3.22%
HONGKONG LAND HOLDINGS LIMITED	8.050USD	-1.83%	+15.83%	2.39%
STOCKLAND	4.110AUD	-0.96%	-28.27%	2.39%
CAPITALAND ASCENDAS REIT	2.220SGD	-1.33%	-21.55%	2.19%
NIPPON BUILDING FUND INC.	1,17,800.00JPY	-1.09%	-17.56%	2.08%
CHARTER HALL GROUP	18.30AUD	+0.27%	-25.15%	1.99%

See all (125)

All the latest ETF news

02/10	US-listed ETFs on course for record annual inflows, State Street says	RE
02/10	US equity funds post second weekly inflow as AI optimism tempers yield concerns	RE
02/10	Global equity funds draw inflows for second week as AI optimism holds	RE
02/10	Simplicity High Yield fell 0.04 percent in September - primary market remained relatively strong	FW
02/10	Fuh Hwa Taiwan Technology Dividend Highlight ETF announces Monthly dividend, payable on November 16, 2026	CI
01/10	Vanguard Specialized Funds - Vanguard Real Estate ETF Reports Earnings Results for the Half Year Ended July 31, 2026	CI
01/10	HSBC lowers 2026 average gold price forecast to $4,490/oz	RE
01/10	Entrenched premium leaves gold primed to climb despite surge in US bond yields	RE

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Quotes

Date	Price	Change	Volume
02/26/02	€18.21	-1.68%	7,373
01/26/01	€18.52	+0.58%	172
30/26/30	€18.41	+0.29%	31,133
29/26/29	€18.36	-0.60%	8,263
28/26/28	€18.47	+0.36%	4,499

Real-time Euronext Amsterdam

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Description

	IE00B1FZS244
Total Expense Ratio	0.0059
Asset Class	Stocks
Geographical Zones	Asia
Sector	REIT
Currency	USD
Provider	iShares
Underlying	FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs