Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - London S.E. 11:35:20 2026-07-17 am EDT 5-day change 1st Jan Change
22.07 USD +0.42% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +1.38% -4.84%

Components: iShares Asia Property Yield UCITS ETF - USD

1,537.00JPY-0.77%-13.68%9.67%
121.90HKD-1.14%+28.72%6.68%
3.930AUD+0.77%-6.43%3.89%
39.22HKD+1.13%+12.90%3.49%
2.470SGD+0.82%+3.35%3.22%
7.650USD+1.46%+10.07%2.39%
4.150AUD+1.72%-27.57%2.39%
2.510SGD+1.21%-11.31%2.19%
133,400.00JPY+1.83%-6.65%2.08%
22.35AUD+0.72%-8.59%1.99%
4.970AUD+2.05%-8.30%1.88%
2.620AUD0.00%+2.34%1.85%
1,789.00JPY-0.06%+4.35%1.69%
10.56HKD-0.38%+3.33%1.63%
27.26HKD-0.29%-3.13%1.59%
120,400.00JPY+1.01%-8.02%1.56%
1.740AUD+2.05%-15.12%1.56%
24.84HKD+0.57%+1.06%1.54%
2.490SGD-1.58%-8.12%1.51%
115,700.00JPY+0.78%-6.77%1.46%
3,409.00JPY-0.99%-3.86%1.45%
5.760AUD+1.59%-16.88%1.37%
154,500.00JPY+1.05%-10.75%1.22%
88,800.00JPY+0.34%-4.41%1.16%
157,200.00JPY+1.42%-10.63%1.12%
142,000.00JPY+1.07%-4.63%1.1%
9.600SGD-0.83%+9.84%1.06%
945.90JPY-0.73%-2.18%1.05%
161,200.00JPY+0.37%-11.91%1.01%
122,700.00JPY+0.74%-14.32%0.98%
99,200.00JPY+0.20%-6.68%0.98%
2.320SGD0.00%+3.11%0.97%
1.210SGD0.00%-8.33%0.96%
1.940SGD+1.04%-6.73%0.93%
22.28HKD+0.54%+6.20%0.9%
59,600.00JPY-0.33%-7.45%0.86%
150,800.00JPY+0.47%-12.02%0.81%
78,000.00JPY-0.13%-4.65%0.73%
1.340SGD+0.75%-8.84%0.7%
96,200.00JPY+1.16%-8.99%0.68%
1.520SGD+0.66%+5.56%0.66%
77,000.00JPY+0.13%-14.44%0.64%
144,700.00JPY+0.63%-6.16%0.64%
2.260SGD+0.44%-3.00%0.64%
0.8850SGD+0.57%-9.23%0.64%
110,400.00JPY+0.64%-9.58%0.63%
0.9700SGD+0.52%-2.51%0.61%
122,000.00JPY+0.25%-9.23%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 (USD) 242M
AuM 1M 226M
AuM 3 months 223M
AuM 6 months 217M
AuM 12 months 258M
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