Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Real-time 11:30:00 2026-09-01 am EDT 5-day change 1st Jan Change
19.05 EUR 0.00% Intraday chart for iShares Asia Property Yield UCITS ETF - USD 0.00% -1.55%

Components: iShares Asia Property Yield UCITS ETF - USD

1,555.00JPY+2.13%-12.66%9.67%
113.60HKD-2.24%+19.96%6.68%
3.580AUD-0.28%-14.76%3.89%
38.20HKD-1.34%+9.96%3.49%
2.350SGD-0.84%-1.67%3.22%
8.000USD-1.84%+15.11%2.39%
4.460AUD+2.29%-22.16%2.39%
2.410SGD-1.63%-14.84%2.19%
127,000.00JPY+0.55%-11.13%2.08%
19.11AUD-1.09%-21.84%1.99%
4.720AUD+0.43%-12.92%1.88%
2.500AUD+0.40%-2.34%1.85%
1,798.50JPY+0.78%+4.90%1.69%
10.26HKD-0.77%+0.39%1.63%
26.32HKD-2.01%-6.47%1.59%
118,600.00JPY+0.76%-9.40%1.56%
1.855AUD+1.92%-9.51%1.56%
31.28HKD+1.36%+27.26%1.54%
2.630SGD-0.75%-2.95%1.51%
114,200.00JPY+1.15%-7.98%1.46%
3,472.00JPY+0.78%-2.09%1.45%
5.890AUD+1.90%-15.01%1.37%
148,000.00JPY+0.68%-14.50%1.22%
88,300.00JPY+1.26%-4.95%1.16%
150,100.00JPY+0.74%-14.67%1.12%
135,300.00JPY+1.05%-9.13%1.1%
9.160SGD+0.99%+4.81%1.06%
948.30JPY+1.77%-1.93%1.05%
161,800.00JPY+0.56%-11.58%1.01%
117,400.00JPY+0.51%-18.02%0.98%
98,700.00JPY+1.33%-7.15%0.98%
2.200SGD-.--%-2.22%0.97%
1.160SGD-0.85%-12.12%0.96%
1.940SGD0.00%-6.73%0.93%
24.06HKD+0.33%+14.68%0.9%
62,800.00JPY+0.96%-2.48%0.86%
146,400.00JPY+0.69%-14.59%0.81%
83,900.00JPY+0.96%+2.57%0.73%
1.260SGD-0.79%-14.29%0.7%
97,200.00JPY+0.41%-8.04%0.68%
1.460SGD0.00%+1.39%0.66%
73,700.00JPY+0.68%-18.11%0.64%
136,800.00JPY+0.66%-11.28%0.64%
2.140SGD-1.38%-8.15%0.64%
0.8700SGD-0.57%-10.77%0.64%
104,800.00JPY+0.77%-14.17%0.63%
0.9250SGD-1.07%-7.04%0.61%
118,900.00JPY+0.08%-11.53%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 (EUR) 199M
AuM 1M 199M
AuM 3 months 199M
AuM 6 months 199M
AuM 12 months 199M
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  4. Components iShares Asia Property Yield UCITS ETF - USD