|
Market Closed -
Euronext Amsterdam
23:55:00 16/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 18.51 EUR | -0.16% |
|
-1.35% | -6.25% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,473.50JPY | +0.14% | -17.24% | 9.67% | |
| 109.60HKD | +0.64% | +15.73% | 6.68% | |
| 3.460AUD | -0.57% | -17.62% | 3.89% | |
| 37.06HKD | +0.71% | +6.68% | 3.49% | |
| 2.260SGD | -0.44% | -5.44% | 3.22% | |
| 8.370USD | +1.09% | +20.43% | 2.39% | |
| 4.140AUD | -0.72% | -27.75% | 2.39% | |
| 2.330SGD | +0.43% | -17.67% | 2.19% | |
| 122,000.00JPY | +0.25% | -14.63% | 2.08% | |
| 18.42AUD | +0.44% | -24.66% | 1.99% | |
| 4.500AUD | -1.10% | -16.97% | 1.88% | |
| 2.350AUD | 0.00% | -8.20% | 1.85% | |
| 1,738.00JPY | +0.29% | +1.37% | 1.69% | |
| 9.965HKD | +1.22% | -2.50% | 1.63% | |
| 25.94HKD | +0.54% | -7.82% | 1.59% | |
| 114,600.00JPY | -0.09% | -12.45% | 1.56% | |
| 1.770AUD | -0.84% | -13.66% | 1.56% | |
| 30.00HKD | +0.74% | +22.05% | 1.54% | |
| 2.640SGD | -0.38% | -2.58% | 1.51% | |
| 111,600.00JPY | +0.09% | -10.07% | 1.46% | |
| 3,281.00JPY | -0.06% | -7.47% | 1.45% | |
| 5.530AUD | -1.07% | -20.20% | 1.37% | |
| 143,300.00JPY | -0.07% | -17.22% | 1.22% | |
| 84,600.00JPY | +0.24% | -8.93% | 1.16% | |
| 146,500.00JPY | -0.34% | -16.71% | 1.12% | |
| 133,300.00JPY | -0.07% | -10.48% | 1.1% | |
| 8.570SGD | +0.35% | -1.95% | 1.06% | |
| 910.50JPY | +0.46% | -5.84% | 1.05% | |
| 156,300.00JPY | +0.06% | -14.59% | 1.01% | |
| 114,400.00JPY | -0.61% | -20.11% | 0.98% | |
| 96,300.00JPY | 0.00% | -9.41% | 0.98% | |
| 2.110SGD | -0.47% | -6.22% | 0.97% | |
| 1.110SGD | 0.00% | -15.91% | 0.96% | |
| 1.900SGD | 0.00% | -8.65% | 0.93% | |
| 24.00HKD | 0.00% | +14.39% | 0.9% | |
| 61,500.00JPY | +0.49% | -4.50% | 0.86% | |
| 143,100.00JPY | +0.42% | -16.51% | 0.81% | |
| 84,000.00JPY | +0.12% | +2.69% | 0.73% | |
| 1.200SGD | -0.83% | -18.37% | 0.7% | |
| 94,800.00JPY | -0.11% | -10.31% | 0.68% | |
| 1.380SGD | -0.72% | -4.17% | 0.66% | |
| 71,800.00JPY | -0.14% | -20.22% | 0.64% | |
| 136,400.00JPY | -0.07% | -11.54% | 0.64% | |
| 2.090SGD | 0.00% | -10.30% | 0.64% | |
| 0.8400SGD | -0.59% | -13.85% | 0.64% | |
| 102,500.00JPY | -0.10% | -16.05% | 0.63% | |
| 0.8950SGD | 0.00% | -10.05% | 0.61% | |
| 116,300.00JPY | -0.34% | -13.47% | 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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