ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.05 EUR | 0.00% |
|
-4.22% | -5.69% |
Composition of iShares Asia Property Yield UCITS ETF USD - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,402 JPY | -1.16% | -5.94% | +21.59% | 6.57% | ||
| 76.8 HKD | -0.13% | -5.19% | -9.06% | 4.67% | ||
| 2,554 JPY | -0.02% | -7.51% | +31.45% | 4.53% | ||
| 33.45 HKD | +0.45% | -10.56% | -23.72% | 4.34% | ||
| 3.17 AUD | +0.63% | -1.25% | +6.02% | 3.23% | ||
| 32.3 HKD | -0.55% | -10.77% | -17.60% | 2.94% | ||
| 2.63 SGD | 0.00% | -0.38% | -13.20% | 2.46% | ||
| 1.97 SGD | 0.00% | 0.00% | -4.37% | 2.38% | ||
| 4.57 AUD | +1.78% | -0.44% | +2.70% | 2.24% | ||
| 5,76,000 JPY | +0.88% | -1.20% | -5.73% | 2.00% | ||
| 4.35 AUD | +1.40% | -0.46% | -6.25% | 1.86% | ||
| 2.66 SGD | +1.14% | -2.21% | -15.82% | 1.81% | ||
| 1.985 AUD | -0.75% | -4.11% | -5.02% | 1.73% | ||
| 6.89 AUD | +0.15% | -2.55% | -10.29% | 1.72% | ||
| 5,15,000 JPY | +0.78% | -3.20% | -11.82% | 1.65% | ||
| 1.91 AUD | -0.26% | -1.55% | -6.37% | 1.61% | ||
| 1,46,100 JPY | +0.27% | -2.60% | -11.45% | 1.58% | ||
| 25.5 HKD | 0.00% | -5.38% | -3.41% | 1.58% | ||
| 94,500 JPY | +1.72% | +0.64% | -7.26% | 1.50% | ||
| 1,33,700 JPY | +1.60% | +1.13% | -4.84% | 1.40% | ||
| 2,59,500 JPY | +0.54% | +2.61% | -4.38% | 1.40% | ||
| 1,53,100 JPY | +0.86% | -1.03% | -4.79% | 1.33% | ||
| 1.36 SGD | 0.00% | -0.73% | -21.84% | 1.30% | ||
| 1,457 JPY | +0.41% | -5.11% | -1.32% | 1.30% | ||
| 3.35 USD | 0.00% | -4.29% | -3.74% | 1.16% | ||
| 2,53,900 JPY | +0.40% | -2.08% | +0.87% | 1.15% | ||
| 2.19 SGD | -0.45% | -0.90% | -12.75% | 1.14% | ||
| 8.77 HKD | -1.57% | -4.26% | +3.30% | 1.11% | ||
| 1,61,900 JPY | +1.19% | -3.17% | -2.76% | 0.94% | ||
| 1,48,100 JPY | +0.34% | -0.67% | +2.78% | 0.91% | ||
| 3,35,500 JPY | -0.30% | -1.90% | +6.17% | 0.91% | ||
| 2,442 JPY | +0.54% | -6.54% | +15.62% | 0.89% | ||
| 68,500 JPY | 0.00% | -2.70% | +12.30% | 0.88% | ||
| 3,873 JPY | +0.49% | -7.83% | +4.42% | 0.85% | ||
| 1.23 SGD | 0.00% | -2.38% | -21.66% | 0.81% | ||
| 0.99 SGD | 0.00% | -1.98% | -13.91% | 0.76% | ||
| 5.97 SGD | +1.88% | +2.93% | -10.23% | 0.71% | ||
| 5.51 SGD | +0.92% | -1.08% | -12.26% | 0.71% | ||
| 79,200 JPY | -1.61% | -3.65% | +14.45% | 0.70% | ||
| 3,34,000 JPY | +1.21% | -1.76% | -4.57% | 0.69% | ||
| 80,800 JPY | +0.25% | -0.12% | +4.80% | 0.68% | ||
| 8.99 HKD | -1.21% | -11.17% | -25.83% | 0.66% | ||
| 14.42 HKD | -1.77% | -8.62% | -8.73% | 0.64% | ||
| 1.07 SGD | -0.93% | -2.73% | -13.01% | 0.61% | ||
| 1,50,500 JPY | -0.20% | -2.02% | -0.99% | 0.61% | ||
| 6,65,000 JPY | +0.61% | -0.89% | +10.10% | 0.60% | ||
| 3,84,000 JPY | +0.13% | -2.04% | -1.16% | 0.60% | ||
| 2.23 AUD | +1.36% | +0.45% | -3.04% | 0.60% | ||
| 1,26,500 JPY | +0.64% | -1.86% | -9.38% | 0.57% | ||
| 2.16 SGD | 0.00% | -0.46% | -4.42% | 0.56% | ||
Description
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/10/2006
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 237 M€ |
|---|---|
| AuM 1M | 238 M€ |
| AuM 3 months | 220 M€ |
| AuM 6 months | 200 M€ |
| AuM 12 months | 210 M€ |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
