Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.79 USD | +0.44% | +0.12% | -11.99% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 18.996 $ | 18.75 $ | 18.708 $ | 18.79 $ |
Volume | 3 318 | 1 806 | 11 361 | 12 631 |
Change | +0.67% | -1.30% | -0.22% | +0.44% |
Opening | 18.87 | 19.00 | 18.71 | 18.71 |
High | 19.00 | 19.00 | 18.71 | 18.79 |
Low | 18.87 | 18.75 | 18.71 | 18.71 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IASP
| IASP | Delayed quote | 18.78 USD | +0.74% | 560 |
OTC Markets
IISRF
| IISRF | Delayed quote | 19.86 USD | +0.08% | 20,936 |
Swiss Exchange
IASP
| IASP | Delayed quote | 18.79 USD | +0.44% | 12,631 |
London S.E.
IASP
| IASP | Delayed quote | 1,489 GBX | +0.93% | 5,544 |
Euronext Amsterdam
IASP
| IASP | Real-time | 17.57 EUR | +0.80% | 2,816 |
Borsa Italiana
IASP
| IASP | Real-time | 17.54 EUR | +0.62% | 680 |
BOERSE MUENCHEN
IQQ4
| IQQ4 | Real-time | 17.47 EUR | +0.26% | 335 |
Börse Stuttgart
IQQ4
| IQQ4 | Delayed quote | 17.47 EUR | +0.71% | 0 |
Berne S.E.
IASP
| IASP | - CHF | -.--% | 0 | |
Swiss Exchange
IASP
| IASP | Delayed quote | 17.49 EUR | -0.17% | 0 |
Swiss Exchange
IASP
| IASP | Delayed quote | 14.8 GBX | +0.13% | 0 |
BOERSE MUENCHEN
AYEP
| AYEP | Real-time | 3.937 EUR | +0.95% | 2 |
Börse Stuttgart
AYEP
| AYEP | Delayed quote | 3.966 EUR | +0.41% | 0 |
Performance
1 week | +0.12% | ||
Current month | -2.98% | ||
1 month | -3.54% | ||
3 months | -9.71% | ||
6 months | -11.78% | ||
Current year | -11.99% | ||
1 year | -11.14% | ||
3 years | -34.27% | ||
5 years | -37.95% | ||
10 years | -27.90% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:37:53 am | 18.79 | 292 | 919 |
08:21:31 am | 18.75 | 100 | 627 |
08:18:59 am | 18.75 | 235 | 527 |
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
- Quotes iShares Asia Property Yield UCITS ETF - USD