|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.02 USD | +0.03% |
|
+8.45% | -4.53% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,595.50JPY | +0.47% | -10.39% | 9.67% | |
| 121.00HKD | -0.41% | +27.77% | 6.68% | |
| 3.950AUD | +1.54% | -5.95% | 3.89% | |
| 39.26HKD | +0.41% | +13.01% | 3.49% | |
| 2.470SGD | +1.23% | +3.35% | 3.22% | |
| 7.890USD | -0.88% | +13.53% | 2.39% | |
| 4.230AUD | +2.67% | -26.18% | 2.39% | |
| 2.550SGD | +2.82% | -9.89% | 2.19% | |
| 135,400.00JPY | -0.88% | -5.25% | 2.08% | |
| 23.28AUD | +1.70% | -4.79% | 1.99% | |
| 5.110AUD | +2.20% | -5.72% | 1.88% | |
| 2.660AUD | +1.53% | +3.91% | 1.85% | |
| 1,809.00JPY | -1.42% | +5.51% | 1.69% | |
| 10.66HKD | -1.20% | +4.31% | 1.63% | |
| 28.40HKD | 0.00% | +0.92% | 1.59% | |
| 123,400.00JPY | -1.04% | -5.73% | 1.56% | |
| 1.755AUD | +2.03% | -14.39% | 1.56% | |
| 25.76HKD | +0.31% | +4.80% | 1.54% | |
| 2.610SGD | +3.98% | -3.69% | 1.51% | |
| 119,100.00JPY | -0.75% | -4.03% | 1.46% | |
| 3,491.00JPY | -0.82% | -1.55% | 1.45% | |
| 5.870AUD | +2.44% | -15.30% | 1.37% | |
| 156,100.00JPY | -0.19% | -9.82% | 1.22% | |
| 92,600.00JPY | -0.22% | -0.32% | 1.16% | |
| 159,200.00JPY | -0.62% | -9.49% | 1.12% | |
| 146,500.00JPY | +0.41% | -1.61% | 1.1% | |
| 9.420SGD | -0.95% | +7.78% | 1.06% | |
| 973.10JPY | +0.53% | +0.63% | 1.05% | |
| 166,600.00JPY | +0.12% | -8.96% | 1.01% | |
| 126,000.00JPY | +0.56% | -12.01% | 0.98% | |
| 103,800.00JPY | 0.00% | -2.35% | 0.98% | |
| 2.260SGD | +0.89% | +0.44% | 0.97% | |
| 1.200SGD | +0.84% | -9.09% | 0.96% | |
| 1.940SGD | +0.52% | -6.73% | 0.93% | |
| 23.46HKD | +0.09% | +11.82% | 0.9% | |
| 62,000.00JPY | -1.74% | -3.73% | 0.86% | |
| 152,700.00JPY | +1.06% | -10.91% | 0.81% | |
| 82,200.00JPY | -0.72% | +0.49% | 0.73% | |
| 1.330SGD | +0.76% | -9.52% | 0.7% | |
| 98,700.00JPY | -0.10% | -6.62% | 0.68% | |
| 1.500SGD | -0.66% | +4.17% | 0.66% | |
| 76,700.00JPY | -0.39% | -14.78% | 0.64% | |
| 149,200.00JPY | +0.74% | -3.24% | 0.64% | |
| 2.280SGD | +0.88% | -2.15% | 0.64% | |
| 0.8900SGD | +0.56% | -8.72% | 0.64% | |
| 112,600.00JPY | +0.27% | -7.78% | 0.63% | |
| 0.9950SGD | 0.00% | 0.00% | 0.61% | |
| 124,300.00JPY | +1.14% | -7.51% | 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
|
AuM evolution - 27/02/2026
| AuM (USD) | 242M |
|---|---|
| AuM 1M | 226M |
| AuM 3 months | 223M |
| AuM 6 months | 217M |
| AuM 12 months | 258M |
- Stock Market
- ETF
- ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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