Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - Euronext Amsterdam 11:55:00 2026-07-09 am EDT 5-day change 1st Jan Change
18.89 EUR 0.00% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +0.64% -4.34%

Components: iShares Asia Property Yield UCITS ETF - USD

1,511.50JPY-0.69%-15.08%9.67%
115.20HKD+1.95%+21.65%6.68%
3.825AUD-0.65%-8.93%3.89%
37.82HKD+0.91%+8.87%3.49%
2.420SGD+0.41%+1.26%3.22%
7.180USD+0.56%+3.31%2.39%
3.900AUD-1.02%-31.94%2.39%
2.490SGD0.00%-12.01%2.19%
129,600.00JPY-0.38%-9.24%2.08%
21.84AUD-0.05%-10.76%1.99%
4.770AUD-1.45%-11.90%1.88%
2.565AUD-1.35%+0.39%1.85%
1,755.50JPY-0.14%+2.33%1.69%
10.19HKD-1.16%-0.29%1.63%
24.90HKD-2.35%-11.51%1.59%
119,200.00JPY-0.50%-8.94%1.56%
1.675AUD-1.18%-18.17%1.56%
22.62HKD+0.62%-7.97%1.54%
2.490SGD-0.40%-8.12%1.51%
114,100.00JPY+0.09%-8.06%1.46%
3,379.00JPY+0.57%-4.71%1.45%
5.550AUD-1.07%-19.91%1.37%
152,800.00JPY+0.13%-11.73%1.22%
88,000.00JPY+0.46%-5.27%1.16%
155,800.00JPY0.00%-11.43%1.12%
140,000.00JPY-0.07%-5.98%1.1%
9.640SGD-0.31%+10.30%1.06%
934.30JPY-0.25%-3.27%1.05%
162,500.00JPY+0.18%-11.15%1.01%
121,600.00JPY-0.08%-15.08%0.98%
98,300.00JPY-0.20%-7.53%0.98%
2.220SGD+0.45%-1.33%0.97%
1.230SGD+0.82%-6.82%0.96%
1.920SGD0.00%-7.69%0.93%
20.90HKD-1.42%-0.38%0.9%
60,900.00JPY+0.33%-5.43%0.86%
151,000.00JPY-0.07%-11.90%0.81%
79,200.00JPY0.00%-3.18%0.73%
1.300SGD-0.76%-11.56%0.7%
94,700.00JPY-0.11%-10.41%0.68%
1.470SGD-0.68%+2.08%0.66%
76,600.00JPY-0.39%-14.89%0.64%
143,900.00JPY+0.07%-6.68%0.64%
2.240SGD+0.45%-3.86%0.64%
0.8800SGD-0.56%-9.74%0.64%
109,800.00JPY+0.46%-10.07%0.63%
0.9700SGD0.00%-2.51%0.61%
123,100.00JPY-0.65%-8.41%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 (EUR) 205M
AuM 1M 192M
AuM 3 months 189M
AuM 6 months 183M
AuM 12 months 218M
  1. Stock Market
  2. ETF
  3. IASP ETF
  4. Components iShares Asia Property Yield UCITS ETF - USD