Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Real-time Borsa Italiana 00:55:00 29/11/2025 HKT 5-day change 1st Jan Change
20.04 EUR -.--% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +1.85% +12.17%

Components: iShares Asia Property Yield UCITS ETF - USD

1,520.50JPY+2.74%-14.60%9.67%
113.70HKD-0.44%+20.06%6.68%
3.920AUD0.00%-6.67%3.89%
36.90HKD+1.54%+6.22%3.49%
2.380SGD-0.83%0.00%3.22%
7.230USD+1.83%+3.74%2.39%
4.170AUD+0.29%-27.23%2.39%
2.530SGD-0.39%-10.60%2.19%
126,400.00JPY+1.09%-11.55%2.08%
23.12AUD-1.03%-5.44%1.99%
4.970AUD-1.14%-8.30%1.88%
2.620AUD-0.76%+2.34%1.85%
1,712.00JPY+1.81%-0.15%1.69%
10.40HKD+0.58%+1.76%1.63%
25.54HKD+1.51%-9.31%1.59%
117,600.00JPY-0.34%-10.16%1.56%
1.765AUD+1.61%-13.90%1.56%
21.66HKD-0.91%-11.31%1.54%
2.520SGD0.00%-7.01%1.51%
112,900.00JPY-0.96%-9.02%1.46%
3,328.00JPY+2.18%-6.15%1.45%
5.520AUD-1.13%-20.35%1.37%
152,900.00JPY-0.13%-11.67%1.22%
87,300.00JPY+0.34%-6.03%1.16%
155,800.00JPY-0.19%-11.43%1.12%
138,400.00JPY-1.35%-7.05%1.1%
9.710SGD+1.15%+11.10%1.06%
943.80JPY+1.92%-2.40%1.05%
162,400.00JPY-0.79%-11.26%1.01%
121,900.00JPY-0.16%-14.87%0.98%
97,800.00JPY-0.31%-8.00%0.98%
2.250SGD0.00%0.00%0.97%
1.220SGD-0.81%-7.58%0.96%
1.950SGD+0.52%-6.25%0.93%
20.68HKD-0.10%-1.24%0.9%
59,500.00JPY+0.33%-7.61%0.86%
150,300.00JPY-0.60%-12.31%0.81%
79,400.00JPY+0.51%-2.93%0.73%
1.300SGD0.00%-12.24%0.7%
94,000.00JPY+0.04%-11.07%0.68%
1.470SGD+0.68%+2.08%0.66%
77,000.00JPY-0.90%-14.44%0.64%
143,000.00JPY-0.83%-7.26%0.64%
2.280SGD-0.44%-1.72%0.64%
0.8750SGD+0.57%-10.26%0.64%
108,500.00JPY-0.09%-11.14%0.63%
0.9700SGD-0.51%-2.51%0.61%
121,300.00JPY-1.30%-9.75%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 (EUR) 205M
AuM 1M 192M
AuM 3 months 189M
AuM 6 months 183M
AuM 12 months 218M
  1. Stock Market
  2. ETF
  3. IASP ETF
  4. Components iShares Asia Property Yield UCITS ETF - USD