|
Market Closed -
London S.E.
23:35:28 08/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 22.02 USD | -0.14% |
|
+1.11% | -5.07% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,505.50JPY | +0.84% | -15.45% | 9.67% | |
| 119.80HKD | +0.50% | +26.50% | 6.68% | |
| 3.520AUD | -1.12% | -16.19% | 3.89% | |
| 38.72HKD | -0.21% | +11.46% | 3.49% | |
| 2.340SGD | -0.43% | -2.09% | 3.22% | |
| 8.480USD | -0.93% | +22.01% | 2.39% | |
| 4.270AUD | -2.95% | -25.48% | 2.39% | |
| 2.370SGD | -0.84% | -16.25% | 2.19% | |
| 121,600.00JPY | -0.73% | -14.91% | 2.08% | |
| 18.67AUD | -1.74% | -23.64% | 1.99% | |
| 4.530AUD | -1.09% | -16.42% | 1.88% | |
| 2.440AUD | -1.21% | -4.69% | 1.85% | |
| 1,745.50JPY | +0.43% | +1.81% | 1.69% | |
| 10.47HKD | -0.95% | +2.45% | 1.63% | |
| 26.66HKD | +0.38% | -5.26% | 1.59% | |
| 114,500.00JPY | -0.78% | -12.53% | 1.56% | |
| 1.815AUD | -1.63% | -11.46% | 1.56% | |
| 31.38HKD | +0.32% | +27.66% | 1.54% | |
| 2.610SGD | -1.88% | -3.69% | 1.51% | |
| 111,700.00JPY | 0.00% | -9.99% | 1.46% | |
| 3,344.00JPY | +0.18% | -5.70% | 1.45% | |
| 5.810AUD | +0.87% | -16.16% | 1.37% | |
| 143,500.00JPY | -0.62% | -17.10% | 1.22% | |
| 83,400.00JPY | -1.65% | -10.23% | 1.16% | |
| 145,200.00JPY | -1.02% | -17.45% | 1.12% | |
| 132,300.00JPY | -1.19% | -11.15% | 1.1% | |
| 8.780SGD | -3.83% | +0.46% | 1.06% | |
| 915.80JPY | -0.52% | -5.29% | 1.05% | |
| 157,100.00JPY | -0.88% | -14.15% | 1.01% | |
| 114,400.00JPY | -1.29% | -20.11% | 0.98% | |
| 95,900.00JPY | -0.42% | -9.78% | 0.98% | |
| 2.190SGD | -2.23% | -2.67% | 0.97% | |
| 1.150SGD | -0.86% | -12.88% | 0.96% | |
| 1.930SGD | -1.03% | -7.21% | 0.93% | |
| 24.76HKD | +1.39% | +18.02% | 0.9% | |
| 61,000.00JPY | -1.13% | -5.28% | 0.86% | |
| 143,100.00JPY | -0.49% | -16.51% | 0.81% | |
| 83,700.00JPY | -0.12% | +2.32% | 0.73% | |
| 1.230SGD | -0.81% | -16.33% | 0.7% | |
| 94,900.00JPY | -1.15% | -10.22% | 0.68% | |
| 1.430SGD | -2.05% | -0.69% | 0.66% | |
| 71,700.00JPY | -0.55% | -20.33% | 0.64% | |
| 135,200.00JPY | -0.59% | -12.32% | 0.64% | |
| 2.130SGD | -0.93% | -8.58% | 0.64% | |
| 0.8600SGD | -1.15% | -11.79% | 0.64% | |
| 102,100.00JPY | -0.97% | -16.38% | 0.63% | |
| 0.9000SGD | -2.17% | -9.55% | 0.61% | |
| 116,600.00JPY | -0.68% | -13.24% | 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 (USD) | 230M |
|---|---|
| AuM 1M | 230M |
| AuM 3 months | 230M |
| AuM 6 months | 230M |
| AuM 12 months | 230M |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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