iShares Asia Property Yield UCITS ETF (SWX:IASP)
Switzerland · Delayed Price · Currency is CHF · Price in USD 21.38
+0.15 (0.71%)
Last updated: Sep 22, 2026, 3:39 PM CET
| Assets | 187.98M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -5.00% |
| Volume | 646 |
| Open | 21.38 |
| Previous Close | 21.23 |
| Day's Range | 21.38 - 21.38 |
| 52-Week Low | 21.03 |
| 52-Week High | 25.18 |
| Beta | 0.88 |
| Holdings | 147 |
| Inception Date | Oct 20, 2006 |