Composition iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Marché Fermé - 05:55:00 18/09/2026 Varia. 5j. Varia. 1 janv.
15,99 GBX +0,65% Graphique intraday de iShares Asia Property Yield UCITS ETF - USD -0,25% -7,44%

Composition: iShares Asia Property Yield UCITS ETF - USD

1 485,00JPY-1,33%-16,60%9,67%
107,70HKD-0,46%+13,73%6,68%
3,440AUD-1,71%-18,10%3,89%
37,02HKD+0,82%+6,56%3,49%
2,290SGD+0,44%-4,18%3,22%
8,640USD+2,61%+24,32%2,39%
4,080AUD-2,86%-28,80%2,39%
2,340SGD+0,43%-17,31%2,19%
121 800,00JPY-0,65%-14,77%2,08%
18,32AUD+0,16%-25,07%1,99%
4,460AUD-1,33%-17,71%1,88%
2,320AUD-1,69%-9,38%1,85%
1 740,00JPY-1,33%+1,49%1,69%
9,975HKD+1,12%-2,40%1,63%
25,96HKD+0,93%-7,75%1,59%
113 500,00JPY-0,96%-13,29%1,56%
1,745AUD-1,97%-14,88%1,56%
30,48HKD+0,73%+24,00%1,54%
2,600SGD-1,52%-4,06%1,51%
109 600,00JPY-1,62%-11,68%1,46%
3 236,00JPY-2,44%-8,74%1,45%
5,550AUD-0,72%-19,91%1,37%
140 700,00JPY-1,47%-18,72%1,22%
84 800,00JPY+0,24%-8,72%1,16%
143 100,00JPY-2,45%-18,65%1,12%
132 600,00JPY-0,97%-10,95%1,1%
8,450SGD-2,09%-3,32%1,06%
910,00JPY-1,52%-5,89%1,05%
153 700,00JPY-1,03%-16,01%1,01%
109 800,00JPY-3,85%-23,32%0,98%
94 400,00JPY-1,97%-11,19%0,98%
2,150SGD+1,42%-4,44%0,97%
1,100SGD-1,79%-16,67%0,96%
1,910SGD0,00%-8,17%0,93%
24,32HKD+1,67%+15,92%0,9%
60 300,00JPY-2,58%-6,37%0,86%
139 500,00JPY-2,04%-18,61%0,81%
83 400,00JPY-1,53%+1,96%0,73%
1,210SGD0,00%-17,69%0,7%
94 000,00JPY-0,84%-11,07%0,68%
1,380SGD+0,73%-4,17%0,66%
70 600,00JPY-1,40%-21,56%0,64%
134 200,00JPY-0,96%-12,97%0,64%
2,100SGD0,00%-9,87%0,64%
0,8500SGD0,00%-12,82%0,64%
101 800,00JPY-0,29%-16,63%0,63%
0,8950SGD0,00%-10,05%0,61%
114 500,00JPY-1,12%-14,81%0,58%


Description

Code ISIN IE00B1FZS244
Frais de gestion (TER) 0.0059
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/10/2006

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 17 Md
Encours 1 mois 17 Md
Encours 3 mois 17 Md
Encours 6 mois 17 Md
Encours 12 mois 17 Md
  1. Bourse
  2. ETF
  3. ETF IASP
  4. Composition iShares Asia Property Yield UCITS ETF - USD
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