|
Market Closed -
Fonds
13:00:00 29/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 20.74 USD | -1.33% |
|
-2.28% | -10.04% |
Components: iShares Asia Property Yield UCITS ETF - USD
 | 1,474.50JPY | +1.48% | -17.19% | 9.67% | |
| 108.20HKD | +0.28% | +14.26% | 6.68% | |
| 3.500AUD | +2.64% | -16.67% | 3.89% | |
| 37.24HKD | -0.43% | +7.20% | 3.49% | |
| 2.250SGD | +1.35% | -5.86% | 3.22% | |
| 8.090USD | +0.87% | +16.26% | 2.39% | |
| 4.310AUD | +4.61% | -24.78% | 2.39% | |
| 2.270SGD | +0.44% | -19.79% | 2.19% | |
| 118,900.00JPY | +1.02% | -16.79% | 2.08% | |
| 18.86AUD | +6.43% | -22.86% | 1.99% | |
| 4.570AUD | +2.93% | -15.68% | 1.88% | |
| 2.360AUD | +3.51% | -7.81% | 1.85% | |
| 1,726.50JPY | +1.17% | +0.70% | 1.69% | |
| 10.29HKD | +1.28% | +0.68% | 1.63% | |
| 26.60HKD | +0.91% | -5.47% | 1.59% | |
| 108,900.00JPY | +0.09% | -16.81% | 1.56% | |
| 1.850AUD | +4.82% | -9.76% | 1.56% | |
| 30.52HKD | +0.20% | +24.17% | 1.54% | |
| 2.600SGD | -0.76% | -4.43% | 1.51% | |
| 107,100.00JPY | -0.46% | -13.70% | 1.46% | |
| 3,279.00JPY | +1.11% | -7.53% | 1.45% | |
| 5.740AUD | +3.24% | -17.17% | 1.37% | |
| 139,400.00JPY | 0.00% | -19.47% | 1.22% | |
| 82,800.00JPY | +0.24% | -10.87% | 1.16% | |
| 143,300.00JPY | +0.07% | -18.53% | 1.12% | |
| 131,300.00JPY | +0.08% | -11.82% | 1.1% | |
| 8.190SGD | -0.73% | -6.29% | 1.06% | |
| 880.60JPY | +1.10% | -8.93% | 1.05% | |
| 152,100.00JPY | 0.00% | -16.89% | 1.01% | |
| 111,000.00JPY | +0.09% | -22.49% | 0.98% | |
| 92,800.00JPY | 0.00% | -12.70% | 0.98% | |
| 2.140SGD | +1.42% | -5.33% | 0.97% | |
| 1.100SGD | +0.92% | -17.42% | 0.96% | |
| 1.870SGD | +0.54% | -10.10% | 0.93% | |
| 24.32HKD | -0.90% | +15.92% | 0.9% | |
| 59,800.00JPY | 0.00% | -7.14% | 0.86% | |
| 139,100.00JPY | -1.07% | -18.84% | 0.81% | |
| 81,300.00JPY | -0.25% | -0.61% | 0.73% | |
| 1.220SGD | +0.83% | -17.01% | 0.7% | |
| 92,000.00JPY | 0.00% | -12.96% | 0.68% | |
| 1.330SGD | -0.75% | -7.64% | 0.66% | |
| 69,600.00JPY | -0.14% | -22.67% | 0.64% | |
| 132,200.00JPY | 0.00% | -14.27% | 0.64% | |
| 2.090SGD | +1.46% | -10.30% | 0.64% | |
| 0.8500SGD | 0.00% | -12.82% | 0.64% | |
| 99,700.00JPY | +0.20% | -18.35% | 0.63% | |
| 0.8850SGD | +1.72% | -11.56% | 0.61% | |
| 113,900.00JPY | -0.18% | -15.25% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 12/08/2026
| AuM (USD) | 230M |
|---|---|
| AuM 1M | 230M |
| AuM 3 months | 230M |
| AuM 6 months | 230M |
| AuM 12 months | 230M |
- Stock Market
- ETF
- ETF
- Components iShares Asia Property Yield UCITS ETF - USD
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