Components iShares Asia Property Yield UCITS ETF - USD

ETF

IISRF

IE00B1FZS244

Market Closed - 11:24:18 2021-09-29 am EDT 5-day change 1st Jan Change
27.03 USD +0.15% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -.--% -

Components: iShares Asia Property Yield UCITS ETF - USD

1,466.00JPY-0.58%-17.66%9.67%
108.50HKD+0.56%+14.57%6.68%
3.390AUD-3.14%-19.29%3.89%
37.20HKD-0.53%+7.08%3.49%
2.280SGD+2.24%-4.60%3.22%
8.210USD+1.99%+18.13%2.39%
4.165AUD-3.36%-27.31%2.39%
2.280SGD+0.88%-19.43%2.19%
118,700.00JPY-0.17%-16.86%2.08%
18.28AUD-3.08%-25.24%1.99%
4.455AUD-2.52%-17.80%1.88%
2.315AUD-1.91%-9.38%1.85%
1,719.00JPY-0.43%+0.20%1.69%
10.30HKD+1.38%+0.78%1.63%
26.74HKD+1.44%-4.98%1.59%
108,600.00JPY-0.28%-16.96%1.56%
1.792AUD-3.11%-12.56%1.56%
30.52HKD+0.20%+24.17%1.54%
2.540SGD-1.55%-6.27%1.51%
106,700.00JPY-0.37%-14.02%1.46%
3,262.00JPY-0.52%-7.98%1.45%
5.585AUD-2.70%-19.41%1.37%
138,800.00JPY-0.43%-19.82%1.22%
82,200.00JPY-0.72%-11.52%1.16%
142,500.00JPY-0.56%-18.99%1.12%
131,200.00JPY-0.08%-11.89%1.1%
8.210SGD+0.61%-5.95%1.06%
873.00JPY-0.86%-9.76%1.05%
152,000.00JPY-0.07%-16.94%1.01%
109,900.00JPY-0.99%-23.25%0.98%
92,600.00JPY-0.22%-12.89%0.98%
2.150SGD+1.90%-4.44%0.97%
1.100SGD+0.92%-16.67%0.96%
1.870SGD+0.54%-10.58%0.93%
24.36HKD-0.73%+16.11%0.9%
59,300.00JPY-0.84%-7.92%0.86%
138,400.00JPY-0.50%-19.25%0.81%
81,400.00JPY+0.12%-0.49%0.73%
1.210SGD-0.82%-17.69%0.7%
91,900.00JPY-0.11%-12.87%0.68%
1.350SGD+1.50%-6.25%0.66%
68,900.00JPY-1.01%-23.33%0.64%
130,700.00JPY-1.13%-15.24%0.64%
2.090SGD0.00%-10.30%0.64%
0.8550SGD+0.59%-12.31%0.64%
99,300.00JPY-0.40%-18.67%0.63%
0.8750SGD-0.57%-12.06%0.61%
113,600.00JPY-0.26%-15.48%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
2006-10-19

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 230M
AuM 1M 230M
AuM 3 months 230M
AuM 6 months 230M
AuM 12 months 230M
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  4. Components iShares Asia Property Yield UCITS ETF - USD