Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.22 EUR | +2.71% |
|
+4.84% | -5.37% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 17.429 € | 17.329 € | 17.504 € | 17.776 € | 18.22 € |
Volume | 3 522 | 1 799 | 54 | 14 692 | 1 274 |
Change | +0.28% | -0.57% | +1.01% | +1.55% | +2.71% |
Opening | 17.35 | 17.46 | 17.43 | 17.56 | 18.08 |
High | 17.44 | 17.46 | 17.55 | 17.78 | 18.22 |
Low | 17.35 | 17.33 | 17.42 | 17.56 | 18.08 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IASP
| IASP | Delayed quote |
19.89
USD
![]() | +3.27% | 0 |
OTC Markets
IISRF
| IISRF | Delayed quote |
19.86
USD
![]() | +0.08% | 20,936 |
Swiss Exchange
IASP
| IASP | Delayed quote |
19.88
USD
![]() | +3.08% | 6,260 |
London S.E.
IASP
| IASP | Delayed quote |
1,532
GBX
![]() | +2.68% | 5,694 |
Euronext Amsterdam
IASP
| IASP | Real-time |
18.22
EUR
![]() | +2.71% | 1,274 |
BOERSE MUENCHEN
IQQ4
| IQQ4 | Real-time |
18.29
EUR
![]() | +3.17% | 386 |
Xetra
IQQ4
| IQQ4 | Real-time |
18.23
EUR
![]() | +2.90% | 374 |
Borsa Italiana
IASP
| IASP | Real-time |
18.23
EUR
![]() | +2.90% | 372 |
Deutsche Boerse AG
IQQ4
| IQQ4 | Real-time |
18.16
EUR
![]() | +2.97% | 0 |
Börse Stuttgart
IQQ4
| IQQ4 | Delayed quote |
18.12
EUR
![]() | +2.61% | 0 |
Berne S.E.
IASP
| IASP | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IASP
| IASP | Delayed quote |
17.8
EUR
![]() | +1.59% | 0 |
Swiss Exchange
IASP
| IASP | Delayed quote |
15
GBX
![]() | +1.19% | 0 |
Xetra
AYEP
| AYEP | Real-time |
4.154
EUR
![]() | +2.97% | 9,607 |
Deutsche Boerse AG
AYEP
| AYEP | Real-time |
4.074
EUR
![]() | +3.27% | 0 |
Börse Stuttgart
AYEP
| AYEP | Delayed quote |
4.124
EUR
![]() | +2.89% | 0 |
BOERSE MUENCHEN
AYEP
| AYEP | Real-time |
4.2
EUR
![]() | +4.31% | 0 |
Performance
1 week | +4.84% | ||
Current month | +3.71% | ||
1 month | +2.49% | ||
3 months | -3.88% | ||
6 months | -4.63% | ||
Current year | -5.37% | ||
1 year | -6.27% | ||
3 years | -24.77% | ||
5 years | -33.24% | ||
10 years | -6.03% |
Volumes
marketsHighs and lows
![Extreme 17.329](/images/extremecours_fleche.png)
![Extreme 17.329](/images/extremecours_fleche.png)
![Extreme 17.329](/images/extremecours_fleche.png)
![Extreme 16.6](/images/extremecours_fleche.png)
![Extreme 16.6](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:27:36 am | 18.22 | 390 | 1,274 |
11:17:08 am | 18.22 | 360 | 884 |
07:39:19 am | 18.17 | 11 | 524 |
05:00:39 am | 18.18 | 112 | 513 |
04:58:55 am | 18.14 | 30 | 401 |
03:45:35 am | 18.16 | 6 | 371 |
03:38:41 am | 18.16 | 11 | 365 |
03:09:27 am | 18.18 | 50 | 354 |
03:04:28 am | 18.08 | 1 | 304 |
03:04:28 am | 18.08 | 91 | 303 |
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