|
Market Closed -
Swiss Exchange
11:55:01 21/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 19.03 EUR | +0.39% |
|
-1.62% | -3.76% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,498.00JPY | +0.54% | -15.87% | 9.67% | |
| 128.20HKD | +2.81% | +35.37% | 6.68% | |
| 3.670AUD | +0.82% | -12.62% | 3.89% | |
| 39.76HKD | +1.17% | +14.45% | 3.49% | |
| 2.400SGD | +0.84% | +0.42% | 3.22% | |
| 8.460USD | +1.20% | +21.73% | 2.39% | |
| 4.700AUD | +0.86% | -17.98% | 2.39% | |
| 2.460SGD | +1.23% | -13.07% | 2.19% | |
| 128,400.00JPY | -0.93% | -10.15% | 2.08% | |
| 20.71AUD | -6.33% | -15.30% | 1.99% | |
| 4.730AUD | -0.21% | -12.73% | 1.88% | |
| 2.620AUD | +0.38% | +2.34% | 1.85% | |
| 1,780.00JPY | +0.94% | +3.82% | 1.69% | |
| 10.81HKD | +1.41% | +5.77% | 1.63% | |
| 30.20HKD | +7.17% | +7.32% | 1.59% | |
| 118,500.00JPY | -1.00% | -9.47% | 1.56% | |
| 1.910AUD | +0.53% | -6.83% | 1.56% | |
| 33.46HKD | +1.89% | +36.13% | 1.54% | |
| 2.670SGD | 0.00% | -1.48% | 1.51% | |
| 115,200.00JPY | -1.03% | -7.17% | 1.46% | |
| 3,411.00JPY | +0.68% | -3.81% | 1.45% | |
| 5.740AUD | -2.55% | -17.17% | 1.37% | |
| 149,500.00JPY | -0.60% | -13.63% | 1.22% | |
| 86,300.00JPY | -1.60% | -7.10% | 1.16% | |
| 149,900.00JPY | -0.79% | -14.78% | 1.12% | |
| 138,800.00JPY | -1.07% | -6.78% | 1.1% | |
| 9.570SGD | +0.53% | +9.50% | 1.06% | |
| 928.50JPY | +0.61% | -3.98% | 1.05% | |
| 160,600.00JPY | -0.74% | -12.24% | 1.01% | |
| 119,600.00JPY | -0.75% | -16.48% | 0.98% | |
| 100,000.00JPY | -0.79% | -5.93% | 0.98% | |
| 2.260SGD | +0.89% | +0.44% | 0.97% | |
| 1.170SGD | 0.00% | -11.36% | 0.96% | |
| 1.920SGD | +0.52% | -7.69% | 0.93% | |
| 25.40HKD | +1.28% | +21.07% | 0.9% | |
| 60,600.00JPY | -1.14% | -5.90% | 0.86% | |
| 145,900.00JPY | -0.41% | -14.88% | 0.81% | |
| 80,800.00JPY | -0.62% | -1.22% | 0.73% | |
| 1.280SGD | +0.79% | -12.93% | 0.7% | |
| 97,100.00JPY | -1.62% | -8.14% | 0.68% | |
| 1.560SGD | +2.63% | +8.33% | 0.66% | |
| 73,400.00JPY | -0.27% | -18.44% | 0.64% | |
| 137,900.00JPY | -0.29% | -10.57% | 0.64% | |
| 2.190SGD | 0.00% | -6.01% | 0.64% | |
| 0.8900SGD | +1.71% | -8.72% | 0.64% | |
| 106,100.00JPY | -0.47% | -13.10% | 0.63% | |
| 0.9450SGD | +0.53% | -5.03% | 0.61% | |
| 120,300.00JPY | -0.08% | -10.49% | 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 (EUR) | 199M |
|---|---|
| AuM 1M | 199M |
| AuM 3 months | 199M |
| AuM 6 months | 199M |
| AuM 12 months | 199M |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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