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  5. IShares Asia Property Yield UCITS ETF - USD
  6. Summary
    IASP   IE00B1FZS244

ISHARES ASIA PROPERTY YIELD UCITS ETF - USD

(IASP)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/16/2021 09/17/2021 09/20/2021 09/21/2021 09/22/2021 Date
27.73(c) 27.52(c) 26.74(c) 27.04(c) 27.29(c) Last
-0.61% -0.76% -2.83% +1.12% +0.92% Change
1 055 602 6 399 31 077 0 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
Ratings of iShares Asia Property Yield UCITS ETF - USD
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of ISHARES ASIA PROPERTY YIELD ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
HongSUN HUNG KAI PROPERTIES.. 96.1 End-of-day quote.1.69%-3.90%35 7685.65%
JapanMITSUI FUDOSAN CO., LTD.. 2584 End-of-day quote.2.44%19.71%22 6925.22%
HongLINK REAL ESTATE INVEST.. 64.75 End-of-day quote.0.15%-8.29%17 3905.19%
HongCK ASSET HOLDINGS LIMIT.. 43.55 End-of-day quote.4.06%9.42%20 3813.48%
AustraliaSCENTRE GROUP 2.95 End-of-day quote.0.68%6.12%11 1053.23%
HongWHARF REAL ESTATE INVES.. 36.6 End-of-day quote.2.66%-9.29%14 2732.61%
JapanNIPPON BUILDING FUND IN.. 720000 End-of-day quote.-2.31%20.40%10 8582.46%
AustraliaSTOCKLAND 4.71 End-of-day quote.1.07%12.68%8 1532.36%
JapanJAPAN REAL ESTATE INVES.. 674000 End-of-day quote.-2.18%13.09%8 5202.22%
AustraliaDEXUS 10.92 End-of-day quote.0.65%16.17%8 5292.15%
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All news about ISHARES ASIA PROPERTY YIELD UCITS ETF - USD
05/06IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2021,..
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02/04IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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2020IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2020,..
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2020IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares ..
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2020IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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2019IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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2019IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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2018IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Inte..
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2018IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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2018IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart ISHARES ASIA PROPERTY YIELD UCITS ETF - USD
Duration : Period :
iShares Asia Property Yield UCITS ETF - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Asia
Sector Real Estate
Size All Caps
Factors High Dividend
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Currency USD
Management fees 0.59%
AuM (2021-09-02) 349.05 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2006-10-20
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 349.05 M USD
1-month 343.32 M USD
3 months 450.28 M USD
6 months 407.4 M USD
1-year 346 M USD