Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Delayed 11:55:00 2026-09-27 pm EDT 5-day change 1st Jan Change
20.98 USD 0.00% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -1.18% -10.11%

Components: iShares Asia Property Yield UCITS ETF - USD

1,453.00JPY-1.32%-18.39%9.67%
107.90HKD+0.28%+13.94%6.68%
3.410AUD0.00%-18.81%3.89%
37.40HKD-0.21%+7.66%3.49%
2.230SGD-0.45%-7.11%3.22%
8.050USD-5.63%+15.97%2.39%
4.120AUD+0.73%-28.10%2.39%
2.260SGD-1.31%-19.79%2.19%
117,700.00JPY-1.09%-17.63%2.08%
17.72AUD-0.78%-27.53%1.99%
4.440AUD+0.23%-18.08%1.88%
2.280AUD0.00%-10.94%1.85%
1,706.50JPY-1.44%-0.47%1.69%
10.16HKD+0.59%-0.59%1.63%
26.36HKD+0.23%-6.33%1.59%
108,800.00JPY-1.66%-16.88%1.56%
1.765AUD+0.86%-13.90%1.56%
30.46HKD-1.55%+23.92%1.54%
2.620SGD0.00%-3.69%1.51%
107,600.00JPY-1.19%-13.30%1.46%
3,243.00JPY-1.73%-8.54%1.45%
5.560AUD+1.46%-19.77%1.37%
139,400.00JPY-0.85%-19.47%1.22%
82,600.00JPY-1.78%-11.09%1.16%
143,200.00JPY-0.90%-18.59%1.12%
131,200.00JPY-1.13%-11.89%1.1%
8.240SGD-1.44%-5.72%1.06%
871.00JPY-1.56%-9.93%1.05%
152,100.00JPY-0.91%-16.89%1.01%
110,900.00JPY-0.98%-22.56%0.98%
92,800.00JPY-1.38%-12.70%0.98%
2.100SGD-0.94%-6.67%0.97%
1.090SGD0.00%-17.42%0.96%
1.860SGD-0.53%-11.06%0.93%
24.54HKD+0.90%+16.97%0.9%
59,800.00JPY-1.32%-7.14%0.86%
140,600.00JPY-0.85%-17.97%0.81%
81,500.00JPY-1.21%-0.37%0.73%
1.200SGD0.00%-18.37%0.7%
92,000.00JPY-1.39%-12.96%0.68%
1.330SGD-1.48%-6.94%0.66%
69,700.00JPY-0.43%-22.56%0.64%
132,200.00JPY-1.49%-14.27%0.64%
2.060SGD-0.48%-11.59%0.64%
0.8450SGD-0.59%-12.82%0.64%
99,500.00JPY-0.90%-18.51%0.63%
0.8700SGD-0.57%-12.56%0.61%
114,100.00JPY-0.87%-15.10%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