Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - London S.E. 11:35:11 2026-08-05 am EDT 5-day change 1st Jan Change
22.47 USD +0.30% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -0.43% -3.12%

Components: iShares Asia Property Yield UCITS ETF - USD

1,481.50JPY+0.51%-16.79%9.67%
121.70HKD-0.73%+28.51%6.68%
3.980AUD-0.25%-5.24%3.89%
39.06HKD+0.10%+12.44%3.49%
2.500SGD+0.40%+4.60%3.22%
7.890USD-0.50%+13.53%2.39%
4.290AUD-0.23%-25.13%2.39%
2.570SGD+0.78%-9.19%2.19%
129,100.00JPY+0.08%-9.66%2.08%
24.02AUD+1.01%-1.76%1.99%
5.240AUD+0.38%-3.32%1.88%
2.720AUD0.00%+6.25%1.85%
1,712.50JPY-0.15%-0.12%1.69%
10.71HKD+0.37%+4.79%1.63%
28.26HKD+0.86%+0.43%1.59%
118,900.00JPY+0.42%-9.17%1.56%
1.820AUD+0.55%-11.22%1.56%
26.38HKD-0.30%+7.32%1.54%
2.760SGD+1.10%+1.85%1.51%
114,900.00JPY+0.70%-7.41%1.46%
3,270.00JPY+0.77%-7.78%1.45%
6.060AUD-0.16%-12.55%1.37%
150,000.00JPY+0.07%-13.34%1.22%
87,300.00JPY-0.23%-6.03%1.16%
152,000.00JPY0.00%-13.59%1.12%
141,500.00JPY+1.22%-4.97%1.1%
9.940SGD0.00%+13.73%1.06%
897.80JPY+0.74%-7.16%1.05%
160,100.00JPY-0.37%-12.51%1.01%
121,000.00JPY+0.75%-15.50%0.98%
99,800.00JPY+0.40%-6.11%0.98%
2.260SGD+3.20%+0.44%0.97%
1.230SGD0.00%-6.82%0.96%
1.940SGD+0.52%-6.73%0.93%
24.00HKD-0.17%+14.39%0.9%
60,900.00JPY+0.83%-5.43%0.86%
145,700.00JPY-0.07%-14.99%0.81%
80,900.00JPY+0.37%-1.10%0.73%
1.330SGD+1.53%-9.52%0.7%
96,200.00JPY+0.52%-8.99%0.68%
1.490SGD+0.68%+3.47%0.66%
74,400.00JPY+0.27%-17.33%0.64%
137,900.00JPY-0.29%-10.57%0.64%
2.240SGD+0.45%-3.86%0.64%
0.8950SGD-2.72%-8.21%0.64%
106,200.00JPY0.00%-13.02%0.63%
0.9850SGD+0.51%-1.01%0.61%
118,300.00JPY-0.42%-11.98%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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