Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - Swiss Exchange 23:55:01 2026-07-22 EDT 5-day change 1st Jan Change
16.58 GBX +0.58% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +1.12% -4.04%

Components: iShares Asia Property Yield UCITS ETF - USD

1,551.00JPY+0.06%-12.89%9.67%
123.00HKD+0.41%+29.88%6.68%
3.915AUD-0.63%-6.79%3.89%
39.58HKD-0.20%+13.93%3.49%
2.460SGD-0.81%+2.93%3.22%
7.790USD+0.26%+12.09%2.39%
4.085AUD+1.11%-28.71%2.39%
2.500SGD-0.79%-11.66%2.19%
133,500.00JPY+0.75%-6.65%2.08%
22.20AUD-1.51%-9.16%1.99%
4.940AUD+0.41%-8.86%1.88%
2.630AUD0.00%+2.73%1.85%
1,770.50JPY-0.39%+3.24%1.69%
10.88HKD+0.28%+6.46%1.63%
27.72HKD+0.73%-1.49%1.59%
121,800.00JPY+0.50%-7.03%1.56%
1.688AUD-0.44%-17.56%1.56%
25.52HKD+2.33%+3.82%1.54%
2.490SGD0.00%-8.49%1.51%
117,600.00JPY+0.43%-5.24%1.46%
3,421.00JPY-0.93%-3.44%1.45%
5.615AUD-0.97%-19.05%1.37%
154,100.00JPY+0.26%-10.98%1.22%
90,500.00JPY+0.11%-2.58%1.16%
157,600.00JPY+0.32%-10.35%1.12%
143,600.00JPY+0.21%-3.49%1.1%
9.600SGD-1.03%+9.84%1.06%
948.40JPY-0.21%-1.93%1.05%
163,300.00JPY+0.06%-10.77%1.01%
123,700.00JPY+0.16%-13.62%0.98%
100,800.00JPY+0.30%-5.27%0.98%
2.260SGD-1.74%+0.44%0.97%
1.200SGD0.00%-9.09%0.96%
1.930SGD0.00%-7.21%0.93%
22.72HKD+1.97%+8.29%0.9%
61,700.00JPY0.00%-4.04%0.86%
150,100.00JPY-0.66%-12.37%0.81%
81,300.00JPY+0.37%-0.37%0.73%
1.340SGD-0.74%-8.84%0.7%
96,900.00JPY+0.41%-8.33%0.68%
1.510SGD0.00%+4.86%0.66%
76,300.00JPY0.00%-15.22%0.64%
147,000.00JPY+0.34%-4.67%0.64%
2.280SGD0.00%-2.58%0.64%
0.8850SGD0.00%-9.74%0.64%
110,700.00JPY0.00%-9.34%0.63%
0.9850SGD+0.51%-0.50%0.61%
121,700.00JPY+0.16%-9.45%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 (GBX) 17.97B
AuM 1M 16.81B
AuM 3 months 16.59B
AuM 6 months 16.1B
AuM 12 months 19.18B
  1. Stock Market
  2. ETF
  3. IASP ETF
  4. Components iShares Asia Property Yield UCITS ETF - USD