ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15 GBX | +1.19% |
|
+0.96% | -9.80% |
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
| |
|---|---|---|---|---|---|---|
| 1,537 JPY | +2.95% | +1.15% | +33.34% | 8.88% | ||
| 2,654 JPY | +1.55% | +0.74% | +36.57% | 6.48% | ||
| 72.4 HKD | +6.16% | +8.87% | -14.27% | 4.28% | ||
| 33.1 HKD | +6.43% | +8.52% | -24.52% | 3.58% | ||
| 3.27 AUD | +1.87% | +2.83% | +9.36% | 3.47% | ||
| 31.7 HKD | +5.49% | +7.64% | -19.13% | 2.68% | ||
| 2.12 SGD | +3.92% | +6.00% | +2.91% | 2.36% | ||
| 4.51 AUD | +3.44% | +5.87% | +1.35% | 2.23% | ||
| 2.72 SGD | +3.42% | +6.67% | -10.23% | 2.20% | ||
| 575,000 JPY | +1.77% | +3.05% | -5.89% | 1.89% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 15 | +1.19% |
| 24-07-11 | 14.82 | +1.28% |
| 24-07-10 | 14.63 | -0.52% |
| 24-07-09 | 14.71 | -0.03% |
| 24-07-08 | 14.71 | -0.95% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesETF 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€ |
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- ETF
- IASP ETF
