Components iShares Asia Property Yield UCITS ETF - USD

ETF

IQQ4

IE00B1FZS244

Market Closed - Xetra 11:36:03 2026-07-03 EDT 5-day change 1st Jan Change
18.94 EUR +0.85% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -0.42% -4.57%

Components: iShares Asia Property Yield UCITS ETF - USD

1,540.00JPY+1.85%-13.51%9.67%
115.30HKD+1.86%+21.75%6.68%
3.880AUD+1.57%-7.62%3.89%
37.92HKD+2.88%+9.15%3.49%
2.400SGD+0.42%+0.42%3.22%
7.270USD+2.11%+4.60%2.39%
4.040AUD+1.25%-29.49%2.39%
2.490SGD+0.40%-12.01%2.19%
128,300.00JPY+1.10%-10.22%2.08%
22.90AUD+1.82%-6.34%1.99%
4.810AUD+0.21%-11.25%1.88%
2.640AUD+2.33%+3.12%1.85%
1,734.50JPY+1.23%+1.17%1.69%
10.48HKD+1.95%+2.54%1.63%
25.56HKD+2.49%-9.17%1.59%
119,200.00JPY+1.53%-8.94%1.56%
1.710AUD+0.59%-16.59%1.56%
22.20HKD+3.45%-9.68%1.54%
2.490SGD+0.40%-8.12%1.51%
114,400.00JPY+1.78%-7.82%1.46%
3,314.00JPY+1.31%-6.54%1.45%
5.460AUD+0.18%-21.21%1.37%
153,300.00JPY+1.12%-11.44%1.22%
87,900.00JPY+1.97%-5.38%1.16%
157,300.00JPY+1.94%-10.57%1.12%
138,400.00JPY+1.39%-7.05%1.1%
9.650SGD+2.44%+10.41%1.06%
944.20JPY+0.88%-2.36%1.05%
163,900.00JPY+1.42%-10.44%1.01%
122,500.00JPY+1.58%-14.46%0.98%
99,100.00JPY+1.85%-6.77%0.98%
2.250SGD0.00%0.00%0.97%
1.220SGD+0.83%-7.58%0.96%
1.940SGD+1.04%-6.73%0.93%
21.08HKD+3.33%+0.48%0.9%
60,800.00JPY+1.00%-5.59%0.86%
151,200.00JPY+1.68%-11.79%0.81%
79,300.00JPY+0.38%-3.06%0.73%
1.290SGD+0.78%-12.24%0.7%
94,800.00JPY+1.94%-10.31%0.68%
1.460SGD+1.39%+1.39%0.66%
76,600.00JPY+0.66%-14.89%0.64%
143,400.00JPY+1.70%-7.00%0.64%
2.250SGD+1.35%-3.43%0.64%
0.8650SGD+0.58%-11.28%0.64%
109,400.00JPY+2.05%-10.40%0.63%
0.9650SGD+1.05%-3.02%0.61%
124,300.00JPY+1.97%-7.51%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
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  4. Components iShares Asia Property Yield UCITS ETF - USD