Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - CBOE 11:30:00 2026-08-11 am EDT 5-day change 1st Jan Change
19.40 EUR 0.00% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -0.97% +0.28%

Components: iShares Asia Property Yield UCITS ETF - USD

1,442.00JPY-1.54%-18.87%9.67%
116.40HKD-0.26%+22.91%6.68%
3.925AUD-0.63%-6.55%3.89%
38.76HKD-1.17%+11.57%3.49%
2.510SGD+2.03%+5.02%3.22%
8.320USD+4.39%+19.71%2.39%
4.300AUD-0.92%-25.04%2.39%
2.510SGD0.00%-11.31%2.19%
129,000.00JPY-0.69%-9.73%2.08%
23.85AUD0.00%-2.49%1.99%
5.210AUD-0.57%-3.69%1.88%
2.700AUD0.00%+5.47%1.85%
1,752.00JPY+1.01%+2.39%1.69%
10.30HKD-1.15%+0.78%1.63%
27.28HKD-0.37%-3.06%1.59%
118,200.00JPY-0.51%-9.63%1.56%
1.788AUD-0.14%-12.80%1.56%
32.40HKD-1.58%+31.81%1.54%
2.720SGD+1.12%+0.37%1.51%
115,100.00JPY+0.09%-7.17%1.46%
3,361.00JPY+0.63%-5.05%1.45%
6.045AUD-0.41%-12.77%1.37%
149,400.00JPY-0.07%-13.69%1.22%
86,900.00JPY0.00%-6.35%1.16%
151,500.00JPY-0.07%-13.87%1.12%
139,000.00JPY0.00%-6.58%1.1%
9.930SGD+1.22%+13.62%1.06%
911.90JPY+0.36%-5.72%1.05%
160,700.00JPY+0.12%-12.13%1.01%
119,600.00JPY-0.17%-16.34%0.98%
98,900.00JPY-0.10%-6.96%0.98%
2.210SGD+0.45%-1.78%0.97%
1.200SGD0.00%-9.09%0.96%
1.920SGD0.00%-7.69%0.93%
23.92HKD-0.50%+14.01%0.9%
60,700.00JPY-0.16%-5.75%0.86%
145,700.00JPY+0.21%-14.99%0.81%
80,800.00JPY-0.37%-1.22%0.73%
1.280SGD0.00%-12.93%0.7%
96,000.00JPY-0.10%-9.18%0.68%
1.500SGD+1.35%+4.17%0.66%
74,100.00JPY+0.41%-17.67%0.64%
137,400.00JPY-0.15%-10.89%0.64%
2.230SGD+0.90%-4.29%0.64%
0.8900SGD0.00%-8.72%0.64%
106,300.00JPY+0.28%-12.94%0.63%
0.9700SGD0.00%-2.51%0.61%
118,000.00JPY-0.17%-12.20%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
  1. Stock Market
  2. ETF
  3. IASP ETF
  4. Components iShares Asia Property Yield UCITS ETF - USD