Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - Swiss Exchange 11:55:00 2026-07-15 pm EDT 5-day change 1st Jan Change
19.23 EUR +0.26% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +1.51% -2.78%

Components: iShares Asia Property Yield UCITS ETF - USD

1,549.00JPY-0.32%-13.00%9.67%
123.30HKD+0.82%+30.20%6.68%
3.900AUD+0.52%-7.14%3.89%
38.78HKD+0.73%+11.63%3.49%
2.450SGD-0.41%+2.51%3.22%
7.540USD+1.89%+8.49%2.39%
4.080AUD+2.00%-28.80%2.39%
2.480SGD-0.40%-12.37%2.19%
131,000.00JPY-1.28%-8.33%2.08%
22.19AUD+0.96%-9.24%1.99%
4.870AUD+1.46%-10.15%1.88%
2.620AUD+1.55%+2.34%1.85%
1,790.00JPY-0.14%+4.40%1.69%
10.60HKD-0.47%+3.72%1.63%
27.34HKD+1.64%-2.84%1.59%
119,200.00JPY-1.89%-8.94%1.56%
1.705AUD+1.19%-16.83%1.56%
24.70HKD+2.83%+0.49%1.54%
2.530SGD0.00%-6.64%1.51%
114,800.00JPY-1.46%-7.49%1.46%
3,443.00JPY+0.38%-2.90%1.45%
5.670AUD+0.71%-18.18%1.37%
152,900.00JPY-0.52%-11.67%1.22%
88,500.00JPY-0.78%-4.74%1.16%
155,000.00JPY-1.02%-11.88%1.12%
140,500.00JPY-0.92%-5.64%1.1%
9.680SGD+1.47%+10.76%1.06%
952.90JPY+0.14%-1.46%1.05%
160,600.00JPY-1.89%-12.24%1.01%
121,800.00JPY-0.65%-14.94%0.98%
99,000.00JPY-0.90%-6.87%0.98%
2.320SGD+0.43%+3.11%0.97%
1.210SGD0.00%-8.33%0.96%
1.920SGD-1.03%-7.69%0.93%
22.16HKD+2.03%+5.62%0.9%
59,800.00JPY-1.32%-7.14%0.86%
150,100.00JPY-0.66%-12.43%0.81%
78,100.00JPY-1.64%-4.52%0.73%
1.330SGD-0.75%-9.52%0.7%
95,100.00JPY-1.04%-10.03%0.68%
1.510SGD+0.67%+4.86%0.66%
76,900.00JPY-0.39%-14.56%0.64%
143,800.00JPY-0.96%-6.74%0.64%
2.250SGD-0.44%-3.43%0.64%
0.8800SGD0.00%-9.74%0.64%
109,700.00JPY-0.54%-10.16%0.63%
0.9650SGD-0.52%-3.02%0.61%
121,700.00JPY-1.22%-9.45%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
2006-10-19

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 205M
AuM 1M 192M
AuM 3 months 189M
AuM 6 months 183M
AuM 12 months 218M
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  4. Components iShares Asia Property Yield UCITS ETF - USD