Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Market Closed - 11:35:21 2026-09-11 EDT 5-day change 1st Jan Change
21.56 USD -0.46% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -2.30% -7.04%

Components: iShares Asia Property Yield UCITS ETF - USD

1,502.50JPY+0.77%-15.61%9.67%
109.90HKD+1.57%+15.95%6.68%
3.490AUD+0.87%-16.90%3.89%
37.38HKD-1.22%+7.60%3.49%
2.290SGD+0.44%-4.18%3.22%
8.380USD-1.18%+20.58%2.39%
4.170AUD+1.96%-27.23%2.39%
2.320SGD-0.85%-18.02%2.19%
122,500.00JPY+0.49%-14.28%2.08%
18.86AUD+4.08%-22.88%1.99%
4.475AUD+1.94%-17.44%1.88%
2.375AUD+0.21%-7.42%1.85%
1,757.50JPY+0.98%+2.51%1.69%
10.06HKD-0.79%-1.57%1.63%
25.78HKD-1.15%-8.39%1.59%
114,100.00JPY0.00%-12.83%1.56%
1.770AUD+0.85%-13.41%1.56%
30.44HKD-1.55%+23.84%1.54%
2.600SGD0.00%-4.06%1.51%
111,400.00JPY+0.27%-10.23%1.46%
3,325.00JPY+1.13%-6.23%1.45%
5.575AUD+0.63%-19.55%1.37%
143,300.00JPY+0.56%-17.22%1.22%
84,300.00JPY+0.36%-9.26%1.16%
147,000.00JPY+0.41%-16.43%1.12%
133,200.00JPY+0.53%-10.54%1.1%
8.540SGD-1.16%-2.29%1.06%
913.50JPY+1.27%-5.53%1.05%
155,700.00JPY+0.52%-14.92%1.01%
115,300.00JPY+0.17%-19.48%0.98%
95,600.00JPY+0.10%-10.07%0.98%
2.140SGD0.00%-4.89%0.97%
1.110SGD-0.89%-15.91%0.96%
1.900SGD-0.52%-8.65%0.93%
24.22HKD-0.74%+15.44%0.9%
61,100.00JPY+0.66%-5.12%0.86%
143,300.00JPY+0.21%-16.39%0.81%
83,900.00JPY+1.08%+2.57%0.73%
1.190SGD-0.83%-19.05%0.7%
95,200.00JPY+0.74%-9.93%0.68%
1.390SGD-0.71%-3.47%0.66%
71,600.00JPY+0.56%-20.44%0.64%
136,800.00JPY+0.74%-11.28%0.64%
2.090SGD0.00%-10.30%0.64%
0.8400SGD-1.18%-13.85%0.64%
102,700.00JPY+0.69%-15.89%0.63%
0.9000SGD+0.56%-9.55%0.61%
116,300.00JPY+0.17%-13.47%0.58%


Description

IE00B1FZS244
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 230M
AuM 1M 230M
AuM 3 months 230M
AuM 6 months 230M
AuM 12 months 230M
  1. Stock Market
  2. ETF
  3. IASP ETF
  4. Components iShares Asia Property Yield UCITS ETF - USD
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