IE00B1FZS244 - A0LEQL (FUND)
ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) ETF
18,25 USD
Current Prices from ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQ4.DE
|
EUR
|
10.01.2025 17:36
|
17,71 EUR
| 17,81 EUR | -0,54 % |
London |
IDAR.L
|
USD
|
10.01.2025 16:26
|
18,19 USD
| 18,34 USD | -0,82 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,68 % | -1,98 % | -5,24 % | -13,14 % | -3,82 % | -12,57 % | -38,94 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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.
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
fund.
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 to ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) ETF
Name ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
Company iShares Asia Property Yield UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A0LEQL
ISIN IE00B1FZS244
Asset Class ETF
Industry Asset Management
Market Capitalization 683 Mio
Currency USD
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQ4.F |
London | IDAR.L |
XETRA | IQQ4.DE |
More Shares
Investors who ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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