Components iShares Asia Property Yield UCITS ETF - USD

ETF

IQQ4

IE00B1FZS244

Market Closed - 23:55:30 24/09/2026 +04 5-day change 1st Jan Change
18.42 EUR -0.34% Intraday chart for iShares Asia Property Yield UCITS ETF - USD -0.86% -6.96%

Components: iShares Asia Property Yield UCITS ETF - USD

1,501.00JPY+1.08%-15.70%9.67%
108.20HKD-0.82%+14.26%6.68%
3.390AUD-1.45%-19.29%3.89%
37.52HKD-0.48%+8.00%3.49%
2.240SGD-0.88%-6.28%3.22%
8.540USD-2.29%+22.88%2.39%
4.100AUD-2.38%-28.45%2.39%
2.280SGD-2.15%-19.43%2.19%
119,500.00JPY-1.89%-16.38%2.08%
17.86AUD-3.46%-26.95%1.99%
4.440AUD-2.42%-18.08%1.88%
2.280AUD-0.87%-10.94%1.85%
1,727.00JPY-0.75%+0.73%1.69%
10.15HKD-0.68%-0.68%1.63%
26.30HKD0.00%-6.54%1.59%
113,700.00JPY+0.18%-13.14%1.56%
1.745AUD-1.97%-14.88%1.56%
30.78HKD-0.84%+25.22%1.54%
2.600SGD-0.76%-4.06%1.51%
109,800.00JPY+0.18%-11.52%1.46%
3,293.00JPY+1.76%-7.13%1.45%
5.490AUD-1.26%-20.78%1.37%
142,200.00JPY+1.07%-17.85%1.22%
84,500.00JPY-0.35%-9.04%1.16%
145,700.00JPY+1.82%-17.17%1.12%
133,600.00JPY+0.75%-10.28%1.1%
8.510SGD-1.50%-2.63%1.06%
906.00JPY-0.44%-6.31%1.05%
155,000.00JPY+0.85%-15.30%1.01%
113,700.00JPY+3.55%-20.60%0.98%
95,300.00JPY+0.95%-10.35%0.98%
2.130SGD-0.93%-5.33%0.97%
1.110SGD-0.89%-15.91%0.96%
1.870SGD-2.09%-10.10%0.93%
24.54HKD+0.16%+16.97%0.9%
60,800.00JPY+0.83%-5.59%0.86%
142,100.00JPY+1.86%-17.09%0.81%
82,600.00JPY-0.96%+0.98%0.73%
1.210SGD-0.82%-17.69%0.7%
94,100.00JPY+0.11%-10.97%0.68%
1.360SGD-1.45%-5.56%0.66%
70,500.00JPY-0.14%-21.67%0.64%
134,000.00JPY-0.15%-13.10%0.64%
2.080SGD-0.95%-10.73%0.64%
0.8450SGD-1.74%-13.33%0.64%
101,100.00JPY-0.69%-17.20%0.63%
0.8800SGD-1.12%-11.56%0.61%
116,500.00JPY+1.75%-13.32%0.58%


Description

IE00B1FZS244
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
20/10/2006

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 199M
AuM 1M 199M
AuM 3 months 199M
AuM 6 months 199M
AuM 12 months 199M
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  4. Components iShares Asia Property Yield UCITS ETF - USD