|
Market Closed -
Fonds
05:00:00 2026-09-29 am EDT
|
5-day change | 1st Jan Change | ||
| 20.74 USD | -1.33% |
|
-2.28% | -10.04% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,474.50JPY | +1.48% | -17.19% | 9.67% | |
| 108.50HKD | +0.56% | +14.57% | 6.68% | |
| 3.500AUD | +2.64% | -16.67% | 3.89% | |
| 37.20HKD | -0.53% | +7.08% | 3.49% | |
| 2.230SGD | +0.45% | -6.69% | 3.22% | |
| 8.050USD | +0.37% | +15.83% | 2.39% | |
| 4.310AUD | +4.61% | -24.78% | 2.39% | |
| 2.260SGD | 0.00% | -20.14% | 2.19% | |
| 118,900.00JPY | +1.02% | -16.79% | 2.08% | |
| 18.86AUD | +6.43% | -22.86% | 1.99% | |
| 4.570AUD | +2.93% | -15.68% | 1.88% | |
| 2.360AUD | +3.51% | -7.81% | 1.85% | |
| 1,726.50JPY | +1.17% | +0.70% | 1.69% | |
| 10.30HKD | +1.38% | +0.78% | 1.63% | |
| 26.74HKD | +1.44% | -4.98% | 1.59% | |
| 108,900.00JPY | +0.09% | -16.81% | 1.56% | |
| 1.850AUD | +4.82% | -9.76% | 1.56% | |
| 30.52HKD | +0.20% | +24.17% | 1.54% | |
| 2.580SGD | -1.53% | -4.80% | 1.51% | |
| 107,100.00JPY | -0.46% | -13.70% | 1.46% | |
| 3,279.00JPY | +1.11% | -7.53% | 1.45% | |
| 5.740AUD | +3.24% | -17.17% | 1.37% | |
| 139,400.00JPY | 0.00% | -19.47% | 1.22% | |
| 82,800.00JPY | +0.24% | -10.87% | 1.16% | |
| 143,300.00JPY | +0.07% | -18.53% | 1.12% | |
| 131,300.00JPY | +0.08% | -11.82% | 1.1% | |
| 8.160SGD | -1.09% | -6.64% | 1.06% | |
| 880.60JPY | +1.10% | -8.93% | 1.05% | |
| 152,100.00JPY | 0.00% | -16.89% | 1.01% | |
| 111,000.00JPY | +0.09% | -22.49% | 0.98% | |
| 92,800.00JPY | 0.00% | -12.70% | 0.98% | |
| 2.110SGD | 0.00% | -6.22% | 0.97% | |
| 1.090SGD | 0.00% | -17.42% | 0.96% | |
| 1.860SGD | 0.00% | -10.58% | 0.93% | |
| 24.36HKD | -0.73% | +16.11% | 0.9% | |
| 59,800.00JPY | 0.00% | -7.14% | 0.86% | |
| 139,100.00JPY | -1.07% | -18.84% | 0.81% | |
| 81,300.00JPY | -0.25% | -0.61% | 0.73% | |
| 1.220SGD | +0.83% | -17.01% | 0.7% | |
| 92,000.00JPY | 0.00% | -12.96% | 0.68% | |
| 1.330SGD | -0.75% | -7.64% | 0.66% | |
| 69,600.00JPY | -0.14% | -22.67% | 0.64% | |
| 132,200.00JPY | 0.00% | -14.27% | 0.64% | |
| 2.090SGD | +1.46% | -10.30% | 0.64% | |
| 0.8500SGD | 0.00% | -12.82% | 0.64% | |
| 99,700.00JPY | +0.20% | -18.35% | 0.63% | |
| 0.8800SGD | +1.15% | -11.56% | 0.61% | |
| 113,900.00JPY | -0.18% | -15.25% | 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 (USD) | 230M |
|---|---|
| AuM 1M | 230M |
| AuM 3 months | 230M |
| AuM 6 months | 230M |
| AuM 12 months | 230M |
- Stock Market
- ETF
- ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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