ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
ETF · IE00B1FZS244 · A0LEQL (FUND)
Overview
No Price
18.03.2026 14:22
Current Prices from ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IASP.L
GBX
18.03.2026 14:22
1.753,00 GBX
-1,00 GBX
-0,06 %
XETR: XETRA
XETRA
IQQ4.DE
EUR
18.03.2026 13:05
20,27 EUR
-0,03 EUR
-0,15 %
XLON: London
London
IDAR.L
USD
18.03.2026 12:16
23,40 USD
-0,01 USD
-0,05 %
XDQU: Quotrix
Quotrix
SIIAPY44.DUSD
EUR
18.03.2026 06:27
20,31 EUR
0,18 EUR
+0,92 %
XDUS: Düsseldorf
Düsseldorf
SIIAPY44.DUSB
EUR
17.03.2026 20:47
20,10 EUR
-0,03 EUR
-0,15 %
XHAM: Hamburg
Hamburg
SIIAPY44.HAMB
EUR
17.03.2026 08:05
20,12 EUR
-0,01 EUR
-0,05 %
XHAN: Hannover
Hannover
SIIAPY44.HANB
EUR
17.03.2026 07:25
20,09 EUR
-0,04 EUR
-0,17 %
XFRA: Frankfurt
Frankfurt
IQQ4.F
EUR
27.02.2026 18:35
20,91 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
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Fund Master Data
Issuer iShares II plc
Name iShares Asia Property Yield UCITS ETF USD (Dist)
Reference Index FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 4346.96
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 410.699,29 EUR
NAV 27.64
AUM 640,27 M EUR
Number of Shares 14856917
PE Ratio 19.85
PB Ratio 0.94
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 98.53

Company Data

Name ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
Company iShares Asia Property Yield UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0LEQL
ISIN IE00B1FZS244
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 270 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-01-01
Dividends from 'ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
19.02.2026 13,68 GBX
13.11.2025 0,21 USD
14.08.2025 0,18 USD
15.05.2025 0,21 USD
13.02.2025 0,18 EUR
14.11.2024 15,44 GBX
16.08.2024 0,17 EUR
16.05.2024 16,79 GBX
15.02.2024 0,19 USD
16.11.2023 16,25 GBX

Ticker Symbols

Name Symbol
Düsseldorf SIIAPY44.DUSB
Frankfurt IQQ4.F
Hamburg SIIAPY44.HAMB
Hannover SIIAPY44.HANB
London IASP.L
London IDAR.L
Quotrix SIIAPY44.DUSD
XETRA IQQ4.DE
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