Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,477 GBX | -0.46% | -0.70% | -11.78% |
Quotes 5-day view
Delayed Quote London S.E.21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 1485.75 p | 1493.25 p | 1492.5 p | 1483.5 p | 1,477 p |
Volume | 1 899 | 78 | 16 982 | 2 758 | 1 103 |
Change | -0.08% | +0.50% | -0.05% | -0.60% | -0.46% |
Opening | 1,484.00 | 1,490.50 | 1,502.00 | 1,484.50 | 1,480 |
High | 1,488.00 | 1,493.25 | 1,502.00 | 1,496.04 | 1,482 |
Low | 1,483.94 | 1,486.12 | 1,489.94 | 1,483.50 | 1,476 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IASP
| IASP | Delayed quote | 18.72 USD | -1.03% | 840 |
OTC Markets
IISRF
| IISRF | Delayed quote | 19.86 USD | +0.08% | 20,936 |
Swiss Exchange
IASP
| IASP | Delayed quote | 18.75 USD | -1.30% | 1,806 |
Borsa Italiana
IASP
| IASP | Real-time | 17.46 EUR | -0.55% | 1,456 |
London S.E.
IASP
| IASP | Delayed quote | 1,477 GBX | -0.46% | 1,103 |
BOERSE MUENCHEN
IQQ4
| IQQ4 | Real-time | 17.44 EUR | -0.39% | 164 |
Euronext Amsterdam
IASP
| IASP | Real-time | 17.48 EUR | -0.37% | 18 |
Börse Stuttgart
IQQ4
| IQQ4 | Delayed quote | 17.45 EUR | -0.34% | 0 |
Berne S.E.
IASP
| IASP | - CHF | -.--% | 0 | |
Swiss Exchange
IASP
| IASP | Delayed quote | 17.53 EUR | -0.95% | 0 |
Swiss Exchange
IASP
| IASP | Delayed quote | 14.79 GBX | -1.23% | 0 |
BOERSE MUENCHEN
AYEP
| AYEP | Real-time | 3.98 EUR | -0.24% | 1,000 |
Börse Stuttgart
AYEP
| AYEP | Delayed quote | 3.976 EUR | -0.26% | 0 |
Performance
1 week | +0.19% | ||
Current month | -2.50% | ||
1 month | -2.91% | ||
3 months | -9.61% | ||
6 months | -9.87% | ||
Current year | -11.37% | ||
1 year | -9.87% | ||
3 years | -28.30% | ||
5 years | -38.19% | ||
10 years | -3.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:28:37 pm | 1,477 | 68 | 705 |
01:30:35 pm | 1,477 | 6 | 637 |
12:36:23 pm | 1,480 | 300 | 631 |
12:34:21 pm | 1,482 | 1 | 331 |
Description
IE00B1FZS244 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/10/2006
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 296 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- IASP ETF
- Quotes iShares Asia Property Yield UCITS ETF - USD