NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.9892
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.72% 21.31% 23.76% 31.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.30% 10.86% 11.05%
Negative volatility 2.79% 7.03% 7.05%
Sharpe 2.16 0.29 0.39
Sortino 5.67 0.44 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Asia Property Yield UCITS ETF USD (Dist) EUR 15.73% -4.99% -1.79% 0.13% 19.23% 6.72%
  Equity Sector - Real Estate (Asia Pacific) 14.43% -4.06% -4.29% -1.27% 14.14% 9.39%

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