ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.2 EUR | +4.31% |
|
+6.68% | -2.20% |
Composition of iShares Asia Property Yield UCITS ETF USD - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.81 SGD | +4.85% | +6.04% | -11.08% | -.--% | ||
| 1.16 AUD | +3.57% | +7.91% | -21.09% | -.--% | ||
| 1,537 JPY | +2.95% | +1.15% | +33.34% | 8.88% | ||
| 2,654 JPY | +1.55% | +0.74% | +36.57% | 6.48% | ||
| 72.4 HKD | +6.16% | +8.87% | -14.27% | 4.28% | ||
| 33.1 HKD | +6.43% | +8.52% | -24.52% | 3.58% | ||
| 3.27 AUD | +1.87% | +2.83% | +9.36% | 3.47% | ||
| 31.7 HKD | +5.49% | +7.64% | -19.13% | 2.68% | ||
| 2.12 SGD | +3.92% | +6.00% | +2.91% | 2.36% | ||
| 4.51 AUD | +3.44% | +5.87% | +1.35% | 2.23% | ||
| 2.72 SGD | +3.42% | +6.67% | -10.23% | 2.20% | ||
| 575,000 JPY | +1.77% | +3.05% | -5.89% | 1.89% | ||
| 2.01 AUD | +4.15% | +9.54% | -3.83% | 1.71% | ||
| 4.39 AUD | +5.28% | +8.13% | -5.39% | 1.70% | ||
| 6.75 AUD | +2.58% | +5.63% | -12.11% | 1.61% | ||
| 21.3 HKD | +3.65% | +2.90% | -19.32% | 1.57% | ||
| 2.01 AUD | +3.88% | +5.51% | -1.47% | 1.53% | ||
| 516,000 JPY | +1.38% | +1.98% | -11.64% | 1.47% | ||
| 149,800 JPY | +1.08% | +5.79% | -9.21% | 1.39% | ||
| 251,900 JPY | +1.41% | +2.57% | -7.18% | 1.38% | ||
| 90,300 JPY | +0.11% | -0.33% | -11.38% | 1.35% | ||
| 155,700 JPY | +0.39% | +1.10% | -3.17% | 1.33% | ||
| 1,490 JPY | +2.58% | +5.45% | +0.91% | 1.24% | ||
| 132,800 JPY | +1.76% | +4.08% | -5.48% | 1.23% | ||
| 8.37 HKD | +1.82% | +2.70% | -1.41% | 1.23% | ||
| 245,200 JPY | -0.12% | +0.66% | -2.58% | 1.21% | ||
| 3.34 USD | +1.52% | +3.73% | -4.02% | 1.14% | ||
| 2,678 JPY | +0.09% | +2.72% | +26.80% | 1.07% | ||
| 2.25 SGD | +3.69% | +6.64% | -10.36% | 1.06% | ||
| 1.36 SGD | +3.03% | +6.25% | -21.84% | 1.06% | ||
| 4,201 JPY | +1.65% | +1.87% | +13.27% | 0.98% | ||
| 66,800 JPY | +0.15% | -1.47% | +9.51% | 0.97% | ||
| 326,500 JPY | +0.46% | +0.77% | +3.32% | 0.94% | ||
| 143,800 JPY | +0.14% | -0.55% | -0.21% | 0.92% | ||
| 159,700 JPY | +2.04% | +1.72% | -4.08% | 0.90% | ||
| 79,000 JPY | +1.02% | +0.13% | +14.16% | 0.79% | ||
| 13.42 HKD | +4.35% | +1.36% | -15.06% | 0.71% | ||
| 5.43 SGD | +0.93% | +3.04% | -13.54% | 0.69% | ||
| 80,100 JPY | +1.14% | +2.43% | +3.89% | 0.68% | ||
| 1.34 SGD | +5.51% | +8.94% | -14.65% | 0.68% | ||
| 5.49 SGD | +1.29% | +3.39% | -17.44% | 0.68% | ||
| 1 SGD | +3.63% | +7.53% | -13.04% | 0.67% | ||
| 328,500 JPY | +1.39% | +2.50% | -6.14% | 0.65% | ||
| 641,000 JPY | +0.16% | +1.91% | +6.13% | 0.62% | ||
| 128,000 JPY | +0.87% | +1.27% | -8.31% | 0.62% | ||
| 148,000 JPY | +0.14% | +3.14% | -2.63% | 0.61% | ||
| 372,000 JPY | +0.95% | +2.90% | -4.25% | 0.58% | ||
| 2.39 AUD | +1.70% | +2.58% | +3.91% | 0.56% | ||
| 2.22 SGD | +1.37% | +4.72% | -1.77% | 0.56% | ||
| 1.16 SGD | +5.45% | +8.41% | -5.69% | 0.54% | ||
Description
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2006-10-19
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 234 M€ |
|---|---|
| AuM 1M | 239 M€ |
| AuM 3 months | 225 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 211 M€ |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
