Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - 11:36:20 2026-09-04 am EDT 5-day change 1st Jan Change
22.09 USD +0.80% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +0.36% -5.36%

Components: iShares Asia Property Yield UCITS ETF - USD

1,510.00JPY-0.33%-15.19%9.67%
119.50HKD+3.64%+26.19%6.68%
3.560AUD-0.56%-15.24%3.89%
38.84HKD+1.62%+11.80%3.49%
2.340SGD+0.86%-2.09%3.22%
8.550USD+3.26%+23.02%2.39%
4.410AUD-0.90%-23.04%2.39%
2.380SGD+0.42%-15.90%2.19%
124,200.00JPY+0.16%-13.09%2.08%
19.00AUD+1.60%-22.29%1.99%
4.610AUD+0.88%-14.94%1.88%
2.540AUD+0.79%-0.78%1.85%
1,768.00JPY-0.20%+3.12%1.69%
10.54HKD+2.33%+3.13%1.63%
26.72HKD+2.38%-5.05%1.59%
116,500.00JPY-0.17%-11.00%1.56%
1.835AUD-0.81%-10.49%1.56%
31.52HKD+2.74%+28.23%1.54%
2.660SGD+0.76%-1.85%1.51%
112,200.00JPY-0.36%-9.59%1.46%
3,376.00JPY-0.47%-4.79%1.45%
5.810AUD+1.04%-16.16%1.37%
145,300.00JPY-0.48%-16.06%1.22%
85,700.00JPY-0.35%-7.75%1.16%
147,100.00JPY-0.74%-16.37%1.12%
134,800.00JPY+0.22%-9.47%1.1%
9.000SGD-0.11%+2.97%1.06%
926.00JPY-0.96%-4.24%1.05%
159,400.00JPY0.00%-12.90%1.01%
116,000.00JPY-0.68%-18.99%0.98%
97,000.00JPY-0.72%-8.75%0.98%
2.190SGD0.00%-2.67%0.97%
1.150SGD+0.88%-12.88%0.96%
1.930SGD+0.52%-7.21%0.93%
24.76HKD+2.65%+18.02%0.9%
62,100.00JPY+0.81%-3.57%0.86%
144,200.00JPY-0.21%-15.87%0.81%
84,400.00JPY+1.32%+3.18%0.73%
1.230SGD+0.82%-16.33%0.7%
96,500.00JPY-0.41%-8.70%0.68%
1.460SGD0.00%+1.39%0.66%
72,600.00JPY-0.41%-19.33%0.64%
136,700.00JPY-0.29%-11.35%0.64%
2.140SGD+0.47%-8.15%0.64%
0.8600SGD0.00%-11.79%0.64%
103,900.00JPY-0.48%-14.91%0.63%
0.9150SGD-0.54%-8.04%0.61%
117,500.00JPY-0.34%-12.57%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
  1. Stock Market
  2. ETF
  3. IASP ETF
  4. Components iShares Asia Property Yield UCITS ETF - USD