Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - London S.E. 09:05:04 09/07/2026 pm IST 5-day change 1st Jan Change
1,613.75 GBX +0.55% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +0.44% -6.68%

Components: iShares Asia Property Yield UCITS ETF - USD

1,522.00JPY-1.46%-14.52%9.67%
115.20HKD+1.95%+21.65%6.68%
3.850AUD-0.26%-8.33%3.89%
37.82HKD+0.91%+8.87%3.49%
2.420SGD+0.41%+1.26%3.22%
7.180USD+0.56%+3.31%2.39%
3.940AUD-3.67%-31.24%2.39%
2.490SGD0.00%-12.01%2.19%
1,30,100.00JPY+0.77%-8.96%2.08%
21.85AUD-3.28%-10.63%1.99%
4.840AUD-1.22%-10.70%1.88%
2.600AUD-0.76%+1.56%1.85%
1,758.00JPY-1.79%+2.54%1.69%
10.19HKD-1.16%-0.29%1.63%
24.90HKD-2.35%-11.51%1.59%
1,19,800.00JPY+1.01%-8.48%1.56%
1.695AUD-1.45%-17.32%1.56%
22.62HKD+0.62%-7.97%1.54%
2.490SGD-0.40%-8.12%1.51%
1,14,000.00JPY-0.26%-8.14%1.46%
3,360.00JPY-1.29%-5.25%1.45%
5.610AUD-0.71%-19.05%1.37%
1,52,600.00JPY-0.13%-11.84%1.22%
87,600.00JPY+0.11%-5.71%1.16%
1,55,800.00JPY-0.89%-11.43%1.12%
1,40,100.00JPY+1.30%-5.91%1.1%
9.640SGD-0.31%+10.30%1.06%
936.60JPY-1.23%-3.14%1.05%
1,62,200.00JPY-1.04%-11.37%1.01%
1,21,700.00JPY-0.25%-15.01%0.98%
98,500.00JPY-0.51%-7.34%0.98%
2.220SGD+0.45%-1.33%0.97%
1.230SGD+0.82%-6.82%0.96%
1.920SGD0.00%-7.69%0.93%
20.90HKD-1.42%-0.38%0.9%
60,700.00JPY+1.68%-5.75%0.86%
1,51,100.00JPY-0.66%-11.84%0.81%
79,200.00JPY+0.25%-3.18%0.73%
1.300SGD-0.76%-11.56%0.7%
94,800.00JPY0.00%-10.31%0.68%
1.470SGD-0.68%+2.08%0.66%
76,900.00JPY-0.13%-14.56%0.64%
1,43,800.00JPY-0.07%-6.74%0.64%
2.240SGD+0.45%-3.86%0.64%
0.8800SGD-0.56%-9.74%0.64%
1,09,300.00JPY-0.73%-10.48%0.63%
0.9700SGD0.00%-2.51%0.61%
1,23,900.00JPY-0.72%-7.81%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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 1.8TCr
AuM 1M 1.68TCr
AuM 3 months 1.66TCr
AuM 6 months 1.61TCr
AuM 12 months 1.92TCr
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