Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Real-time Borsa Italiana 11:55:00 2025-11-28 EST 5-day change 1st Jan Change
20.04 EUR -.--% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +1.85% +12.17%

Components: iShares Asia Property Yield UCITS ETF - USD

1,560.00JPY-3.17%-12.38%9.67%
123.20HKD+1.07%+30.10%6.68%
3.920AUD+0.51%-6.67%3.89%
39.12HKD-0.96%+12.61%3.49%
2.490SGD0.00%+4.18%3.22%
8.120USD-2.64%+16.83%2.39%
4.270AUD-1.16%-25.48%2.39%
2.570SGD-0.39%-9.19%2.19%
134,700.00JPY-2.39%-5.74%2.08%
23.33AUD+0.09%-4.58%1.99%
5.140AUD-0.39%-5.17%1.88%
2.680AUD+0.75%+4.69%1.85%
1,758.50JPY-3.88%+2.57%1.69%
10.70HKD-0.74%+4.70%1.63%
28.40HKD-1.32%+0.92%1.59%
122,100.00JPY-2.32%-6.72%1.56%
1.790AUD0.00%-12.68%1.56%
26.58HKD+0.83%+8.14%1.54%
2.660SGD+0.38%-1.85%1.51%
117,900.00JPY-2.24%-5.00%1.46%
3,387.00JPY-3.09%-4.48%1.45%
5.990AUD+0.84%-13.56%1.37%
152,700.00JPY-2.68%-11.79%1.22%
90,600.00JPY-2.89%-2.48%1.16%
156,100.00JPY-2.07%-11.26%1.12%
145,000.00JPY-3.14%-2.62%1.1%
9.900SGD+0.61%+13.27%1.06%
920.00JPY-5.42%-4.86%1.05%
162,900.00JPY-2.04%-10.98%1.01%
123,500.00JPY-2.60%-13.76%0.98%
103,100.00JPY-2.00%-3.01%0.98%
2.230SGD0.00%-0.89%0.97%
1.240SGD-0.80%-6.06%0.96%
1.930SGD0.00%-7.21%0.93%
23.90HKD-1.32%+13.92%0.9%
61,200.00JPY+0.49%-4.97%0.86%
147,900.00JPY-2.18%-13.71%0.81%
81,400.00JPY-0.12%-0.49%0.73%
1.330SGD-2.21%-9.52%0.7%
98,100.00JPY-2.49%-7.19%0.68%
1.480SGD-1.33%+2.78%0.66%
75,800.00JPY-2.82%-15.78%0.64%
141,300.00JPY-2.89%-8.37%0.64%
2.270SGD-0.44%-2.58%0.64%
0.9200SGD-0.54%-5.64%0.64%
108,100.00JPY-2.79%-11.47%0.63%
0.9900SGD-1.00%-0.50%0.61%
122,800.00JPY-2.00%-8.63%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