ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Asia Property Yield UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,537 JPY | +2.95% | +1.89% | +33.34% | 8.88% | ||
| 2,654 JPY | +1.55% | +2.27% | +36.57% | 6.48% | ||
| 72.4 HKD | +6.16% | +8.63% | -14.27% | 4.28% | ||
| 33.1 HKD | +6.43% | +7.99% | -24.52% | 3.58% | ||
| 3.27 AUD | +1.87% | +1.87% | +9.36% | 3.47% | ||
| 31.7 HKD | +5.49% | +6.55% | -19.13% | 2.68% | ||
| 2.12 SGD | +3.92% | +6.53% | +2.91% | 2.36% | ||
| 4.51 AUD | +3.44% | +6.62% | +1.35% | 2.23% | ||
| 2.72 SGD | +3.42% | +5.84% | -10.23% | 2.20% | ||
| 575,000 JPY | +1.77% | +2.13% | -5.89% | 1.89% | ||
| 2.01 AUD | +4.15% | +7.20% | -3.83% | 1.71% | ||
| 4.39 AUD | +5.28% | +8.13% | -5.39% | 1.70% | ||
| 6.75 AUD | +2.58% | +4.81% | -12.11% | 1.61% | ||
| 2.81 SGD | +4.85% | +3.69% | -11.08% | 1.59% | ||
| 21.3 HKD | +3.65% | +0.47% | -19.32% | 1.57% | ||
| 2.01 AUD | +3.88% | +6.35% | -1.47% | 1.53% | ||
| 516,000 JPY | +1.38% | +1.78% | -11.64% | 1.47% | ||
| 149,800 JPY | +1.08% | +4.61% | -9.21% | 1.39% | ||
| 251,900 JPY | +1.41% | +1.86% | -7.18% | 1.38% | ||
| 90,300 JPY | +0.11% | -0.66% | -11.38% | 1.35% | ||
| 155,700 JPY | +0.39% | +0.52% | -3.17% | 1.33% | ||
| 1,490 JPY | +2.58% | +3.87% | +0.91% | 1.24% | ||
| 132,800 JPY | +1.76% | +2.71% | -5.48% | 1.23% | ||
| 8.37 HKD | +1.82% | +2.45% | -1.41% | 1.23% | ||
| 245,200 JPY | -0.12% | +0.45% | -2.58% | 1.21% | ||
| 3.34 USD | +1.52% | +2.77% | -4.02% | 1.14% | ||
| 2,678 JPY | +0.09% | +1.59% | +26.80% | 1.07% | ||
| 2.25 SGD | +3.69% | +6.64% | -10.36% | 1.06% | ||
| 1.36 SGD | +3.03% | +6.25% | -21.84% | 1.06% | ||
| 4,201 JPY | +1.65% | +0.60% | +13.27% | 0.98% | ||
| 66,800 JPY | +0.15% | -1.91% | +9.51% | 0.97% | ||
| 326,500 JPY | +0.46% | +0.93% | +3.32% | 0.94% | ||
| 143,800 JPY | +0.14% | -0.21% | -0.21% | 0.92% | ||
| 159,700 JPY | +2.04% | +1.27% | -4.08% | 0.90% | ||
| 79,000 JPY | +1.02% | -1.86% | +14.16% | 0.79% | ||
| 13.42 HKD | +4.35% | +2.29% | -15.06% | 0.71% | ||
| 5.43 SGD | +0.93% | +3.43% | -13.54% | 0.69% | ||
| 80,100 JPY | +1.14% | +0.75% | +3.89% | 0.68% | ||
| 1.34 SGD | +5.51% | +8.94% | -14.65% | 0.68% | ||
| 5.49 SGD | +1.29% | +3.00% | -17.44% | 0.68% | ||
| 1 SGD | +3.63% | +6.95% | -13.04% | 0.67% | ||
| 328,500 JPY | +1.39% | +1.55% | -6.14% | 0.65% | ||
| 641,000 JPY | +0.16% | +0.94% | +6.13% | 0.62% | ||
| 128,000 JPY | +0.87% | +1.59% | -8.31% | 0.62% | ||
| 148,000 JPY | +0.14% | +2.07% | -2.63% | 0.61% | ||
| 372,000 JPY | +0.95% | +2.48% | -4.25% | 0.58% | ||
| 2.39 AUD | +1.70% | +3.02% | +3.91% | 0.56% | ||
| 2.22 SGD | +1.37% | +4.23% | -1.77% | 0.56% | ||
| 1.16 SGD | +5.45% | +8.41% | -5.69% | 0.54% | ||
| 2.27 AUD | +3.18% | +5.58% | +0.44% | 0.54% | ||
ETF Ratings
 |
Description
| IE00B1FZS244 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2006-10-19
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 296 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- IASP ETF
- Components iShares Asia Property Yield UCITS ETF - USD
