Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Delayed London S.E. 22:23:25 29/07/2026 HKT 5-day change 1st Jan Change
1,705.12 GBX +0.91% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +3.12% -1.40%

Components: iShares Asia Property Yield UCITS ETF - USD

1,627.00JPY+1.97%-8.62%9.67%
121.40HKD+0.33%+28.19%6.68%
3.950AUD0.00%-5.95%3.89%
39.36HKD+0.25%+13.30%3.49%
2.510SGD+1.62%+5.02%3.22%
8.290USD+5.07%+19.28%2.39%
4.440AUD+4.96%-22.51%2.39%
2.580SGD+1.18%-8.83%2.19%
140,000.00JPY+3.40%-2.03%2.08%
23.97AUD+2.96%-1.96%1.99%
5.230AUD+2.35%-3.51%1.88%
2.700AUD+1.50%+5.47%1.85%
1,907.00JPY+5.42%+11.23%1.69%
10.81HKD+1.41%+5.77%1.63%
28.62HKD+0.77%+1.71%1.59%
126,100.00JPY+2.19%-3.67%1.56%
1.815AUD+3.42%-11.46%1.56%
26.18HKD+1.63%+6.51%1.54%
2.660SGD+1.92%-1.85%1.51%
121,200.00JPY+1.76%-2.34%1.46%
3,528.00JPY+1.06%-0.51%1.45%
6.000AUD+2.21%-13.42%1.37%
157,900.00JPY+1.15%-8.78%1.22%
93,500.00JPY+0.97%+0.65%1.16%
161,100.00JPY+1.19%-8.41%1.12%
149,900.00JPY+2.32%+0.67%1.1%
9.670SGD+2.65%+10.64%1.06%
992.60JPY+2.00%+2.65%1.05%
168,700.00JPY+1.26%-7.81%1.01%
127,100.00JPY+0.87%-11.24%0.98%
106,000.00JPY+2.12%-0.28%0.98%
2.290SGD+1.33%+1.78%0.97%
1.240SGD+3.33%-6.06%0.96%
1.960SGD+1.03%-5.77%0.93%
23.76HKD+1.28%+13.25%0.9%
61,900.00JPY-0.16%-3.88%0.86%
153,700.00JPY+0.65%-10.33%0.81%
82,400.00JPY+0.24%+0.73%0.73%
1.360SGD+2.26%-7.48%0.7%
100,900.00JPY+2.23%-4.54%0.68%
1.520SGD+1.33%+5.56%0.66%
78,000.00JPY+1.69%-13.33%0.64%
150,300.00JPY+0.74%-2.53%0.64%
2.280SGD0.00%-2.15%0.64%
0.9150SGD+2.81%-6.15%0.64%
114,500.00JPY+1.69%-6.22%0.63%
1.000SGD+0.50%+0.50%0.61%
125,300.00JPY+0.80%-6.77%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 (GBX) 17.97B
AuM 1M 16.81B
AuM 3 months 16.59B
AuM 6 months 16.1B
AuM 12 months 19.18B
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