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

ETF | Others |

Last Closing

USD 21.555

Change

-0.07 (-0.32)%

Market Cap

USD 0.40B

Volume

3.20K

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)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

-0.07 (-0.54%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

-0.03 (-0.12%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

-0.29 (-1.05%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

N/A

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

N/A

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+2.00 (+0.04%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-7.00 (-0.42%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

-1.00 (-0.05%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.12 (+0.16%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

+0.96 (+0.83%)

USD 130,595.12B

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 7.05% 41% F 44% F
Dividend Return 1.06% 22% F 18% F
Total Return 8.11% 43% F 46% F
Trailing 12 Months  
Capital Gain 11.42% 36% F 39% F
Dividend Return 1.10% 30% F 20% F
Total Return 12.52% 38% F 41% F
Trailing 5 Years  
Capital Gain -26.73% 5% F 18% F
Dividend Return 0.72% 27% F 10% F
Total Return -26.01% 6% D- 17% 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 0.40B 54% 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