Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Real-time 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

1,520.00JPY+0.33%-14.66%9.67%
120.30HKD+4.34%+27.03%6.68%
3.585AUD+0.14%-14.64%3.89%
39.02HKD+2.09%+12.32%3.49%
2.340SGD+0.86%-2.09%3.22%
8.580USD+3.62%+23.45%2.39%
4.390AUD-1.35%-23.21%2.39%
2.400SGD+1.27%-15.19%2.19%
124,800.00JPY+0.65%-12.67%2.08%
19.08AUD+2.01%-21.96%1.99%
4.615AUD+0.98%-14.85%1.88%
2.540AUD+0.79%-0.78%1.85%
1,773.00JPY+0.08%+3.41%1.69%
10.58HKD+2.72%+3.52%1.63%
26.92HKD+3.14%-4.34%1.59%
117,200.00JPY+0.43%-10.47%1.56%
1.838AUD-0.68%-10.49%1.56%
31.88HKD+3.91%+29.70%1.54%
2.660SGD+0.76%-1.85%1.51%
112,800.00JPY+0.18%-9.11%1.46%
3,387.00JPY-0.15%-4.60%1.45%
5.830AUD+1.39%-15.80%1.37%
145,900.00JPY-0.07%-15.71%1.22%
86,300.00JPY+0.35%-7.10%1.16%
147,700.00JPY-0.34%-16.03%1.12%
135,500.00JPY+0.74%-8.93%1.1%
9.020SGD+0.11%+3.20%1.06%
928.50JPY-0.70%-4.00%1.05%
160,300.00JPY+0.56%-12.46%1.01%
116,500.00JPY-0.26%-18.65%0.98%
97,600.00JPY-0.10%-8.18%0.98%
2.200SGD+0.46%-2.22%0.97%
1.150SGD+0.88%-12.88%0.96%
1.940SGD+1.04%-6.73%0.93%
24.76HKD+2.65%+18.02%0.9%
62,400.00JPY+1.30%-3.26%0.86%
145,100.00JPY+0.42%-15.34%0.81%
84,800.00JPY+1.80%+3.67%0.73%
1.230SGD+0.82%-16.33%0.7%
97,000.00JPY+0.10%-8.23%0.68%
1.460SGD0.00%+1.39%0.66%
72,800.00JPY-0.14%-19.11%0.64%
137,200.00JPY+0.07%-11.02%0.64%
2.140SGD+0.47%-8.15%0.64%
0.8600SGD0.00%-11.79%0.64%
104,400.00JPY0.00%-14.50%0.63%
0.9300SGD+1.09%-6.53%0.61%
118,100.00JPY+0.17%-12.20%0.58%


Description

IE00B1FZS244
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (EUR) 199M
AuM 1M 199M
AuM 3 months 199M
AuM 6 months 199M
AuM 12 months 199M
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