ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.92 EUR | -0.08% |
|
+0.41% | -6.82% |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,468 JPY | +1.87% | +3.49% | +27.31% | 6.57% | ||
| 74.5 HKD | -1.06% | -3.12% | -11.78% | 4.67% | ||
| 2,657 JPY | +0.66% | +4.01% | +36.75% | 4.53% | ||
| 33.85 HKD | +3.20% | +1.65% | -22.81% | 4.34% | ||
| 3.18 AUD | +0.95% | +0.95% | +6.35% | 3.23% | ||
| 31.25 HKD | +1.30% | -8.36% | -20.28% | 2.94% | ||
| 2.64 SGD | +1.15% | +0.38% | -12.87% | 2.46% | ||
| 1.97 SGD | +0.51% | 0.00% | -4.37% | 2.38% | ||
| 4.58 AUD | +1.78% | +2.00% | +2.92% | 2.24% | ||
| 575,000 JPY | -2.04% | +0.70% | -5.89% | 2.00% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-03 | 17.92 | -0.08% |
| 24-05-31 | 17.93 | +1.04% |
| 24-05-30 | 17.75 | +0.64% |
| 24-05-29 | 17.64 | -1.07% |
| 24-05-28 | 17.83 | -0.48% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 07:45 am
More quotesETF 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
- IQQ4 ETF
