Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,542.00JPY | +0.13% | -13.56% | 9.67% | |
| 121.90HKD | -1.30% | +28.72% | 6.68% | |
| 3.560AUD | +1.14% | -15.48% | 3.89% | |
| 39.26HKD | -0.10% | +13.01% | 3.49% | |
| 2.370SGD | -0.42% | -0.84% | 3.22% | |
| 8.190USD | -0.12% | +17.84% | 2.39% | |
| 4.250AUD | -1.39% | -25.83% | 2.39% | |
| 2.430SGD | -0.41% | -14.13% | 2.19% | |
| 127,500.00JPY | -0.16% | -10.78% | 2.08% | |
| 19.36AUD | -0.97% | -20.82% | 1.99% | |
| 4.675AUD | +0.11% | -13.75% | 1.88% | |
| 2.485AUD | +0.20% | -2.93% | 1.85% | |
| 1,798.00JPY | +0.08% | +4.81% | 1.69% | |
| 10.67HKD | +0.85% | +4.40% | 1.63% | |
| 28.98HKD | -0.75% | +2.99% | 1.59% | |
| 118,100.00JPY | +0.43% | -9.93% | 1.56% | |
| 1.810AUD | +0.84% | -11.95% | 1.56% | |
| 31.50HKD | +0.32% | +28.15% | 1.54% | |
| 2.660SGD | -0.75% | -1.85% | 1.51% | |
| 112,800.00JPY | -0.09% | -9.19% | 1.46% | |
| 3,445.00JPY | -0.03% | -2.99% | 1.45% | |
| 5.780AUD | -0.34% | -16.59% | 1.37% | |
| 146,700.00JPY | -0.07% | -15.31% | 1.22% | |
| 86,800.00JPY | +1.64% | -6.57% | 1.16% | |
| 148,300.00JPY | -0.40% | -15.69% | 1.12% | |
| 134,000.00JPY | -0.45% | -10.01% | 1.1% | |
| 9.200SGD | -0.54% | +5.26% | 1.06% | |
| 933.00JPY | -0.34% | -3.60% | 1.05% | |
| 160,500.00JPY | -0.56% | -12.30% | 1.01% | |
| 117,300.00JPY | -0.26% | -18.09% | 0.98% | |
| 97,700.00JPY | +0.10% | -8.28% | 0.98% | |
| 2.200SGD | -0.45% | -2.22% | 0.97% | |
| 1.160SGD | -0.85% | -12.12% | 0.96% | |
| 1.920SGD | 0.00% | -7.69% | 0.93% | |
| 24.52HKD | -0.65% | +16.87% | 0.9% | |
| 62,800.00JPY | -0.32% | -2.33% | 0.86% | |
| 145,100.00JPY | -0.07% | -15.34% | 0.81% | |
| 83,500.00JPY | -0.48% | +2.20% | 0.73% | |
| 1.270SGD | 0.00% | -13.61% | 0.7% | |
| 96,900.00JPY | -0.21% | -8.33% | 0.68% | |
| 1.440SGD | -2.70% | 0.00% | 0.66% | |
| 73,400.00JPY | -0.54% | -18.44% | 0.64% | |
| 136,300.00JPY | -0.37% | -11.61% | 0.64% | |
| 2.160SGD | -0.46% | -7.30% | 0.64% | |
| 0.8800SGD | 0.00% | -9.74% | 0.64% | |
| 105,000.00JPY | -0.19% | -14.00% | 0.63% | |
| 0.9300SGD | -1.59% | -6.53% | 0.61% | |
| 118,200.00JPY | -0.25% | -12.05% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 12/08/2026
| AuM (CHF) | 186M |
|---|---|
| AuM 1M | 186M |
| AuM 3 months | 186M |
| AuM 6 months | 186M |
| AuM 12 months | 186M |
