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

ETF | Others |

Last Closing

USD 21.925

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

1.42K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Others

ETFs Containing IASP:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.89% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.89% 45% F 49% F
Trailing 12 Months  
Capital Gain 10.03% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.03% 38% F 43% F
Trailing 5 Years  
Capital Gain -25.40% 7% C- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.40% 7% C- 31% F
Average Annual (5 Year Horizon)  
Capital Gain -5.32% N/A N/A 8% B-
Dividend Return -5.23% N/A N/A 7% C-
Total Return 0.09% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 13.27% N/A N/A 29% F
Risk Adjusted Return -39.44% N/A N/A 12% F
Market Capitalization 0.39B 53% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike