ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)
ETF · IE00B1FZS244 · A0LEQL (FUND)
Overview
20,97 USD
0,51 % 0,11 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQ4.DE
EUR
06.06.2025 15:36
18,39 EUR
18,30 EUR
+0,51 %
XLON: London
London
IASP.L
GBX
06.06.2025 14:47
1.557,50 GBX
1.546,55 GBX
+0,71 %
XLON: London
London
IDAR.L
USD
06.06.2025 13:55
21,05 USD
20,93 USD
+0,57 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,10 % -1,04 % 7,16 % 8,43 % 8,03 % -14,95 %
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.
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

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 33 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IQQ4.F
London IASP.L
London IDAR.L
XETRA IQQ4.DE

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