Components iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Real-time 08:31:31 2026-08-25 EDT 5-day change 1st Jan Change
19.05 EUR -0.81% Intraday chart for iShares Asia Property Yield UCITS ETF - USD +0.36% -3.54%

Components: iShares Asia Property Yield UCITS ETF - USD

1,513.50JPY+0.03%-15.00%9.67%
125.00HKD-1.03%+32.00%6.68%
3.580AUD-2.45%-14.76%3.89%
39.22HKD-0.20%+12.90%3.49%
2.400SGD-0.41%+0.42%3.22%
8.350USD-0.83%+20.14%2.39%
4.670AUD-1.27%-18.50%2.39%
2.460SGD+0.41%-13.07%2.19%
128,500.00JPY-1.31%-10.08%2.08%
20.53AUD+2.24%-16.03%1.99%
4.690AUD+0.21%-13.47%1.88%
2.520AUD-0.32%-1.56%1.85%
1,803.50JPY+0.33%+5.19%1.69%
10.76HKD-0.46%+5.28%1.63%
29.60HKD-1.92%+5.19%1.59%
118,800.00JPY-0.59%-9.24%1.56%
1.875AUD-1.32%-8.54%1.56%
31.62HKD-1.56%+28.64%1.54%
2.670SGD+0.38%-1.48%1.51%
115,900.00JPY-0.60%-6.61%1.46%
3,417.00JPY-0.26%-3.64%1.45%
5.880AUD+0.17%-15.15%1.37%
150,700.00JPY-0.33%-12.94%1.22%
85,900.00JPY-0.58%-7.53%1.16%
151,400.00JPY+0.33%-13.93%1.12%
139,500.00JPY-0.14%-6.31%1.1%
9.550SGD+0.42%+9.27%1.06%
935.40JPY+0.26%-3.27%1.05%
161,900.00JPY+0.12%-11.53%1.01%
120,600.00JPY-0.25%-15.78%0.98%
101,100.00JPY-0.20%-4.89%0.98%
2.240SGD-0.88%-0.44%0.97%
1.170SGD-0.85%-11.36%0.96%
1.930SGD0.00%-7.21%0.93%
24.96HKD-1.19%+18.97%0.9%
61,200.00JPY-0.33%-4.97%0.86%
146,600.00JPY+0.14%-14.47%0.81%
81,100.00JPY-0.37%-0.86%0.73%
1.280SGD-0.78%-12.93%0.7%
97,800.00JPY-0.20%-7.47%0.68%
1.540SGD-0.65%+6.94%0.66%
74,100.00JPY+0.41%-17.67%0.64%
137,100.00JPY-0.58%-11.09%0.64%
2.200SGD0.00%-5.58%0.64%
0.8900SGD0.00%-8.72%0.64%
106,700.00JPY0.00%-12.61%0.63%
0.9500SGD0.00%-4.52%0.61%
121,700.00JPY-0.16%-9.45%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 (EUR) 199M
AuM 1M 199M
AuM 3 months 199M
AuM 6 months 199M
AuM 12 months 199M
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  4. Components iShares Asia Property Yield UCITS ETF - USD