IASP - iShares Asia Property Yield UCITS ETF USD (Dist), IE00B1FZS244 | Cbonds
ヒントモードがオンになっています オフ

IASP - iShares Asia Property Yield UCITS ETF USD (Dist) (IE00B1FZS244)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B1FZS244
IASP ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
22.05 USD
一口当たり純資産価値(NAV) | 2026/07/17
2006/10/20
設定日
4 年回
配当支払い
CEOIMS
CFI
IASP
ティッカー
Formed
ステータス
Real Estate
投資カテゴリー
Undefined
セクター
Asian and Pacific Rim
投資家所在地
FTSE EPRA/NAREIT Developed Asia Dividend+ Index
ベンチマーク
0.59 %
総保有コスト率(Total Cost Ratio)
220.53 百万 USD
ファンド基準価額 | 2026/07/15
はい
UCITS

利回り 時点 2026/07/17, London S.E.

  • 年初来
    -2.59 %
  • 1ヶ月
    -3.93 %
  • 3ヶ月
    -8.97 %
  • 6ヶ月
    -2.45 %
  • 1年
    11.7 %
  • 3年
    4.63 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(IASP)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The iShares Asia Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index by investing in a portfolio comprised primarily of real estate companies and REITs with a dividend yield of 2% or greater across developed Asian countries

IASP プロファイル

The iShares Asia Property Yield UCITS ETF USD (Dist) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 20.10.2006 with unique ISIN - IE00B1FZS244. Main exchange is London S.E. and ticker symbol is IASP. The total expense ratio is 0.59%. The iShares Asia Property Yield UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

構造 IASP 時点 2026/07/16

証券 価値
MITSUI FUDOSAN LTD 7.68%
SUN HUNG KAI PROPERTIES LTD 6.28%
SCENTRE GROUP 4.47%
LINK REAL ESTATE INVESTMENT TRUST 4.04%
CAPITALAND INTEGRATED COMMERCIAL T 3.77%
CAPITALAND ASCENDAS REIT 2.49%
HONGKONG LAND HOLDINGS LTD 2.28%
CHARTER HALL GROUP STAPLED UNITS 2.27%
VICINITY CENTRES 2.25%
STOCKLAND STAPLED UNITS LTD 2.17%
GPT GROUP STAPLED UNITS 2.05%
NIPPON BUILDING FUND REIT INC 2.04%
HULIC LTD 1.64%
SINO LAND LTD 1.62%
JAPAN REAL ESTATE INVESTMENT TRUST 1.56%
WHARF REAL ESTATE INVESTMENT COMPA 1.53%
JAPAN METROPOLITAN FUND INVESTMENT 1.49%
MIRVAC GROUP STAPLED UNITS 1.48%
HENDERSON LAND DEVELOPMENT LTD 1.46%
CAPITALAND INVESTMENT LTD 1.41%
DEXUS STAPLED UNITS 1.31%
GLP J-REIT REIT 1.28%
TOKYO TATEMONO LTD 1.24%
NIPPON PROLOGIS REIT INC 1.22%
NOMURA REAL ESTATE MASTER FUND REI 1.19%
KDX REALTY INVESTMENT REIT CORP 1.1%
KEPPEL DC REIT 1.09%
UOL GROUP LTD 1.08%
MAPLETREE LOGISTICS TRUST UNITS 0.99%
UNITED URBAN INVESTMENT REIT CORP 0.99%
ORIX JREIT REIT INC 0.98%
MAPLETREE INDUSTRIAL UNITS TRUST 0.97%
DAIWA HOUSE REIT CORP 0.96%
NOMURA REAL ESTATE HOLDINGS INC 0.95%
SWIRE PROPERTIES LTD 0.85%
JAPAN HOTEL INVESTMENT REIT CORP 0.84%
INVINCIBLE INVESTMENT REIT CORP 0.84%
ADVANCE RESIDENCE INVESTMENT REIT 0.81%
SUNTEC REIT UNITS TRUST 0.78%
KEPPEL REIT UNITS 0.77%
MAPLETREE PAN ASIA COMMERCIAL TRUS 0.74%
INDUSTRIAL & INFRASTRUCTURE FUND I 0.7%
FRASERS CENTREPOINT UNITS TRUST 0.69%
FRASERS LOGISTICS & COMMERCIAL TRU 0.67%
JAPAN PRIME REALTY INVESTMENT REIT 0.67%
MITSUI FUDOSAN LOGISTICS PARK REIT 0.62%
REGION GROUP STAPLED UNITS LTD 0.59%
CAPITALAND ASCOTT STAPLED UNIT TRU 0.57%
SEKISUI HOUSE REIT INC 0.57%
CHARTER HALL LONG WALE REIT STAPLE 0.56%
ACTIVIA PROPERTIES REIT INC 0.55%
MITSUI FUDOSAN ACCOMMODATIONS FUND 0.54%
BWP GROUP STAPLED UNITS TRUST 0.51%
HOMECO DAILY NEEDS UNITS 0.49%
JAPAN LOGISTICS FUND REIT INC 0.49%
CHARTER HALL RETAIL UNITS 0.48%
GOODMAN NEW ZEALAND & GOODMAN PROP 0.46%
PARKWAY LIFE REIT TRUST 0.44%
LASALLE LOGIPORT REIT 0.44%
HYSAN DEVELOPMENT LTD 0.42%
CENTURIA INDUSTR UNITS 0.41%
AEON REIT INVESTMENT REIT CORP 0.41%
COMFORIA RESIDENTIAL REIT INC 0.4%
MITSUI FUDOSAN RETAIL FUND INVESTM 0.39%
HULIC REIT INC 0.37%
INGENIA COMMUNITIES GROUP STAPLED 0.37%
LENDLEASE GLOBAL COMMERCIAL REIT U 0.37%
DAIWA SECURITIES LIVING INVESTMENT 0.36%
JPY CASH 0.36%
WAYPOINT REIT STAPLED UNIT LTD 0.35%
MORI HILLS INVESTMENT REIT CORP 0.34%
MORI TRUST REIT INC 0.34%
NTT UD REIT INVESTMENT REIT CORP 0.34%
AUD CASH 0.33%
PRECINCT PROPERTIES NZ & PRECINCT 0.33%
DAIWA OFFICE INVESTMENT REIT CORP 0.32%
ESR REAL ESTATE INVESTMENT TRUST U 0.31%
MITSUBISHI ESTATE LOGISTICS REIT C 0.31%
TOKYU REIT INC 0.3%
JAPAN EXCELLENT REIT INC 0.3%
ARENA REIT STAPLED UNITS 0.29%
FORTUNE REAL ESTATE INVESTMENT TRU 0.28%
NIPPON REIT INVESTMENT REIT CORP 0.27%
AIMS APAC REIT 0.26%
HEIWA REAL ESTATE REIT INC 0.26%
STAR ASIA INVESTMENT REIT CORP 0.26%
HOSHINO RESORTS REIT INC 0.25%
DIGICO INFRASTRUCTURE REIT STAPLED 0.25%
FUKUOKA REIT CORP 0.24%
KIWI PROPERTY GROUP LTD 0.24%
SK REITS LTD 0.24%
GLOBAL ONE REAL ESTATE INVESTMENT 0.22%
STONEWEG EUROPE STAPLED TRUST 0.2%
OUE REAL ESTATE INVESTMENT TRUST 0.2%
STARHILL GLOBAL REIT UNITS TRUST 0.19%
CHARTER HALL SOCIAL INFRASTRUCTURE 0.19%
HEIWA REAL ESTATE LTD 0.18%
DEXUS INDUSTRIA REIT STAPLED UNIT 0.17%
ICHIGO OFFICE REIT INVESTMENT REIT 0.17%
CHAMPION REAL ESTATE INVESTMENT TR 0.16%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。