iShares Asia Property Yield UCITS ETF - USD Stock price

ETF

IASP

IE00B1FZS244

Market Closed - Euronext Amsterdam 11:35:11 2024-02-21 am EST 5-day change 1st Jan Change
18.31 EUR +0.24% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -1.83% -5.12%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
4,051 JPY -0.52%+2.01%+62.99%6.57%
75.15 HKD +3.73%+5.10%-32.48%4.67%
2,120 JPY -0.61%+1.56%+29.43%4.53%
38.25 HKD +0.66%-0.13%-26.93%4.34%
3.06 AUD +2.68%-2.24%+5.15%3.23%
36 HKD +1.55%+1.98%-28.00%2.94%
2.75 SGD +0.36%+0.36%-2.14%2.46%
1.95 SGD -1.02%-2.01%0.00%2.38%
4.61 AUD 0.00%+0.44%+18.51%2.24%
579,000 JPY +0.70%-1.03%+2.84%2.00%
See all (130)
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Date Price Change Volume
24-02-21 18.31 +0.24% 100
24-02-20 18.27 -0.16% 321
24-02-19 18.3 -0.97% 552
24-02-16 18.48 +0.39% 309
24-02-15 18.41 -0.17% 2,074

Real-time Euronext Amsterdam

Last update February 21, 2024 at 11:35 am EST

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Description

IE00B1FZS244
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2006-10-19
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 311 M€
AuM 1M 296 M€
AuM 3 months 293 M€
AuM 6 months 308 M€
AuM 12 months 382 M€
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  3. ETF iShares Asia Property Yield UCITS ETF - USD - Euronext Amsterdam
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