NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/16/2026
NAV
24.9417
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 6.17% 18.00% 10.78% 8.57%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 6.86% 10.82% 10.86%
Negative volatility 2.95% 7.68% 7.51%
Sharpe 1.72 Neg 0.06
Sortino 4.01 Neg 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Asia Property Yield UCITS ETF USD (Dist) 12.12% -8.23% -5.49% -4.29% 15.62% 6.17%
  Equity Sector - Real Estate (Asia Pacific) 14.43% -4.06% -4.29% -1.27% 14.14% 9.39%

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