ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.02 USD | -0.84% |
|
-0.47% | -5.33% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,469 JPY | -1.41% | -1.57% | +27.44% | 6.57% | ||
| 79.7 HKD | -1.60% | +2.18% | -5.62% | 4.67% | ||
| 2,696 JPY | -2.35% | -4.12% | +38.78% | 4.53% | ||
| 36.35 HKD | -2.81% | +0.41% | -17.10% | 4.34% | ||
| 3.21 AUD | 0.00% | +1.90% | +7.36% | 3.23% | ||
| 35.25 HKD | -2.62% | -0.56% | -10.08% | 2.94% | ||
| 2.64 SGD | 0.00% | +1.15% | -12.87% | 2.46% | ||
| 1.99 SGD | +1.02% | +2.05% | -3.40% | 2.38% | ||
| 4.55 AUD | -0.87% | -0.66% | +2.25% | 2.24% | ||
| 581,000 JPY | -0.34% | -3.17% | -4.91% | 2.00% | ||
| 4.34 AUD | -0.69% | +2.12% | -6.47% | 1.86% | ||
| 2.68 SGD | -1.47% | +3.47% | -15.19% | 1.81% | ||
| 2.04 AUD | -1.45% | -2.39% | -2.39% | 1.73% | ||
| 7.13 AUD | +0.85% | +0.42% | -7.16% | 1.72% | ||
| 525,000 JPY | -1.32% | -1.87% | -10.10% | 1.65% | ||
| 1.96 AUD | +1.03% | +1.82% | -3.92% | 1.61% | ||
| 148,600 JPY | -0.93% | -4.44% | -9.94% | 1.58% | ||
| 26.35 HKD | -2.23% | +2.13% | -0.19% | 1.58% | ||
| 93,700 JPY | -0.21% | -0.43% | -8.05% | 1.50% | ||
| 131,200 JPY | -0.76% | -2.24% | -6.62% | 1.40% | ||
| 256,800 JPY | +1.54% | -3.24% | -5.38% | 1.40% | ||
| 155,100 JPY | +0.26% | -2.39% | -3.54% | 1.33% | ||
| 1.37 SGD | 0.00% | 0.00% | -21.26% | 1.30% | ||
| 1,515 JPY | -1.34% | +2.71% | +2.61% | 1.30% | ||
| 3.47 USD | -0.86% | +1.46% | -0.29% | 1.16% | ||
| 257,800 JPY | -0.58% | -3.05% | +2.42% | 1.15% | ||
| 2.21 SGD | 0.00% | +0.91% | -11.95% | 1.14% | ||
| 8.99 HKD | -1.86% | +3.69% | +5.89% | 1.11% | ||
| 166,100 JPY | -0.66% | -1.72% | -0.24% | 0.94% | ||
| 149,100 JPY | 0.00% | -1.58% | +3.47% | 0.91% | ||
| 336,500 JPY | -1.61% | -1.90% | +6.49% | 0.91% | ||
| 2,540 JPY | -2.81% | +0.44% | +20.24% | 0.89% | ||
| 70,400 JPY | 0.00% | -1.40% | +15.41% | 0.88% | ||
| 4,121 JPY | -1.93% | -5.74% | +11.11% | 0.85% | ||
| 1.25 SGD | -0.79% | +1.63% | -20.38% | 0.81% | ||
| 0.995 SGD | -1.49% | -2.45% | -13.48% | 0.76% | ||
| 5.85 SGD | +0.86% | -1.85% | -12.03% | 0.71% | ||
| 5.58 SGD | +0.18% | -1.24% | -11.15% | 0.71% | ||
| 82,700 JPY | +0.61% | -2.13% | +19.51% | 0.70% | ||
| 338,500 JPY | -0.44% | -1.74% | -3.29% | 0.69% | ||
| 80,800 JPY | -0.12% | -1.22% | +4.80% | 0.68% | ||
| 9.71 HKD | -4.05% | +3.85% | -19.88% | 0.66% | ||
| 15.24 HKD | -3.42% | -1.17% | -3.54% | 0.64% | ||
| 1.09 SGD | -0.91% | -0.91% | -11.38% | 0.61% | ||
| 152,200 JPY | -0.91% | -2.56% | +0.13% | 0.61% | ||
| 665,000 JPY | -0.89% | -0.60% | +10.10% | 0.60% | ||
| 392,000 JPY | 0.00% | -1.88% | +0.90% | 0.60% | ||
| 2.22 AUD | 0.00% | +1.37% | -3.48% | 0.60% | ||
| 128,000 JPY | -0.70% | -2.96% | -8.31% | 0.57% | ||
| 2.18 SGD | +0.46% | +0.93% | -3.54% | 0.56% | ||
ETF Ratings
 |
Description
| IE00B1FZS244 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 312 M€ |
|---|---|
| AuM 1M | 318 M€ |
| AuM 3 months | 311 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 325 M€ |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
