ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.13 EUR | -0.18% |
|
+4.49% | -5.95% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,556 JPY | +1.63% | +4.36% | +34.99% | 8.88% | ||
| 2,638 JPY | +0.96% | +1.87% | +35.69% | 6.48% | ||
| 70.4 HKD | -2.29% | +5.23% | -16.64% | 4.28% | ||
| 32.5 HKD | -1.52% | +7.97% | -25.88% | 3.58% | ||
| 3.325 AUD | +1.37% | +5.38% | +11.37% | 3.47% | ||
| 30.2 HKD | -1.15% | +3.25% | -22.96% | 2.68% | ||
| 2.09 SGD | 0.00% | +5.03% | +1.46% | 2.36% | ||
| 4.62 AUD | +1.54% | +8.84% | +3.71% | 2.23% | ||
| 2.72 SGD | 0.00% | +6.25% | -10.23% | 2.20% | ||
| 578,000 JPY | +0.35% | +2.30% | -5.24% | 1.89% | ||
| 2.17 AUD | +2.36% | +17.30% | +3.83% | 1.71% | ||
| 4.59 AUD | +1.32% | +11.41% | -1.08% | 1.70% | ||
| 6.97 AUD | +1.01% | +7.74% | -9.38% | 1.61% | ||
| 2.74 SGD | -0.72% | +3.79% | -13.29% | 1.59% | ||
| 20.8 HKD | -0.48% | +4.31% | -21.21% | 1.57% | ||
| 2.05 AUD | +1.99% | +7.61% | +0.49% | 1.53% | ||
| 522,000 JPY | +0.58% | +2.96% | -10.62% | 1.47% | ||
| 148,600 JPY | -0.87% | +0.95% | -9.94% | 1.39% | ||
| 251,800 JPY | -0.98% | +1.13% | -7.30% | 1.38% | ||
| 91,700 JPY | +0.66% | +2.11% | -9.91% | 1.35% | ||
| 157,500 JPY | +1.03% | +1.68% | -2.05% | 1.33% | ||
| 1,489 JPY | +0.98% | +3.33% | +0.85% | 1.24% | ||
| 131,200 JPY | -0.46% | +0.77% | -6.62% | 1.23% | ||
| 8.11 HKD | -1.58% | +1.76% | -4.48% | 1.23% | ||
| 245,900 JPY | +0.49% | +0.78% | -2.26% | 1.21% | ||
| 3.39 USD | +0.30% | +5.28% | -2.59% | 1.14% | ||
| 2,700 JPY | +1.28% | +1.77% | +27.77% | 1.07% | ||
| 2.29 SGD | +0.44% | +9.57% | -8.76% | 1.06% | ||
| 1.36 SGD | 0.00% | +8.80% | -21.84% | 1.06% | ||
| 4,280 JPY | +1.69% | +4.98% | +15.45% | 0.98% | ||
| 68,400 JPY | +0.74% | +3.95% | +12.13% | 0.97% | ||
| 318,000 JPY | -0.47% | -1.70% | +0.63% | 0.94% | ||
| 145,000 JPY | 0.00% | +1.61% | +0.56% | 0.92% | ||
| 158,500 JPY | -0.06% | +1.21% | -4.80% | 0.90% | ||
| 80,500 JPY | +1.77% | +4.95% | +16.33% | 0.79% | ||
| 12.92 HKD | -1.67% | +1.41% | -18.23% | 0.71% | ||
| 5.42 SGD | -0.37% | +3.04% | -13.69% | 0.69% | ||
| 80,700 JPY | +0.37% | +1.51% | +4.67% | 0.68% | ||
| 1.32 SGD | -0.75% | +8.20% | -15.92% | 0.68% | ||
| 5.46 SGD | -0.73% | +3.80% | -17.89% | 0.68% | ||
| 1 SGD | +0.50% | +8.11% | -13.04% | 0.67% | ||
| 326,500 JPY | +0.15% | +1.24% | -6.71% | 0.65% | ||
| 630,000 JPY | -0.32% | -1.10% | +4.30% | 0.62% | ||
| 128,500 JPY | +0.39% | +1.66% | -7.88% | 0.62% | ||
| 147,900 JPY | -0.47% | +1.02% | -2.57% | 0.61% | ||
| 370,500 JPY | +0.14% | +1.65% | -4.63% | 0.58% | ||
| 2.41 AUD | +0.84% | +3.65% | +5.00% | 0.56% | ||
| 2.18 SGD | -0.46% | +1.87% | -3.54% | 0.56% | ||
| 1.16 SGD | 0.00% | +7.41% | -5.69% | 0.54% | ||
| 2.335 AUD | +1.97% | +9.62% | +3.32% | 0.54% | ||
ETF Ratings
 |
Description
| IE00B1FZS244 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2006-10-19
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 296 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- IQQ4 ETF
- Components iShares Asia Property Yield UCITS ETF - USD
