Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,547.50JPY | +0.49% | -13.09% | 9.67% | |
| 121.90HKD | -1.30% | +28.72% | 6.68% | |
| 3.580AUD | +1.70% | -14.76% | 3.89% | |
| 39.26HKD | -0.10% | +13.01% | 3.49% | |
| 2.370SGD | 0.00% | -0.84% | 3.22% | |
| 8.190USD | 0.00% | +17.84% | 2.39% | |
| 4.285AUD | -0.58% | -25.22% | 2.39% | |
| 2.440SGD | +0.41% | -13.78% | 2.19% | |
| 127,600.00JPY | -0.08% | -10.64% | 2.08% | |
| 19.43AUD | -0.61% | -20.53% | 1.99% | |
| 4.710AUD | +0.86% | -13.10% | 1.88% | |
| 2.495AUD | +0.60% | -2.54% | 1.85% | |
| 1,802.50JPY | +0.33% | +5.13% | 1.69% | |
| 10.67HKD | +0.85% | +4.40% | 1.63% | |
| 28.98HKD | -0.75% | +2.99% | 1.59% | |
| 118,200.00JPY | +0.51% | -9.70% | 1.56% | |
| 1.812AUD | +0.97% | -11.59% | 1.56% | |
| 31.50HKD | +0.32% | +28.15% | 1.54% | |
| 2.650SGD | -0.38% | -2.21% | 1.51% | |
| 113,100.00JPY | +0.18% | -8.78% | 1.46% | |
| 3,458.00JPY | +0.35% | -2.48% | 1.45% | |
| 5.810AUD | +0.17% | -16.16% | 1.37% | |
| 147,400.00JPY | +0.41% | -14.79% | 1.22% | |
| 86,600.00JPY | +1.41% | -6.89% | 1.16% | |
| 149,000.00JPY | +0.07% | -15.18% | 1.12% | |
| 134,300.00JPY | -0.22% | -9.81% | 1.1% | |
| 9.240SGD | +0.43% | +5.95% | 1.06% | |
| 937.80JPY | +0.17% | -3.00% | 1.05% | |
| 161,100.00JPY | -0.19% | -11.91% | 1.01% | |
| 117,900.00JPY | +0.26% | -17.60% | 0.98% | |
| 97,800.00JPY | +0.20% | -8.00% | 0.98% | |
| 2.200SGD | 0.00% | -2.22% | 0.97% | |
| 1.160SGD | 0.00% | -12.12% | 0.96% | |
| 1.920SGD | 0.00% | -7.69% | 0.93% | |
| 24.52HKD | -0.65% | +16.87% | 0.9% | |
| 62,800.00JPY | -0.32% | -2.48% | 0.86% | |
| 145,500.00JPY | +0.21% | -15.11% | 0.81% | |
| 83,700.00JPY | -0.24% | +2.20% | 0.73% | |
| 1.270SGD | 0.00% | -13.61% | 0.7% | |
| 97,000.00JPY | -0.10% | -8.14% | 0.68% | |
| 1.450SGD | +0.69% | +0.69% | 0.66% | |
| 73,800.00JPY | 0.00% | -17.89% | 0.64% | |
| 136,600.00JPY | -0.15% | -11.35% | 0.64% | |
| 2.160SGD | 0.00% | -7.30% | 0.64% | |
| 0.8750SGD | -0.57% | -10.26% | 0.64% | |
| 105,200.00JPY | 0.00% | -13.84% | 0.63% | |
| 0.9250SGD | -0.54% | -7.04% | 0.61% | |
| 119,000.00JPY | +0.42% | -11.46% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-19
|
AuM evolution - 2026-08-11
| AuM (CHF) | 186M |
|---|---|
| AuM 1M | 186M |
| AuM 3 months | 186M |
| AuM 6 months | 186M |
| AuM 12 months | 186M |
