|
Market Closed -
Deutsche Boerse AG
10:56:01 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.697 EUR | 0.00% |
|
+0.77% | -1.48% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,518.50JPY | +0.36% | -14.77% | 8.81% | |
| 126.30HKD | -1.48% | +33.37% | 5.03% | |
| 3.670AUD | 0.00% | -12.62% | 4.33% | |
| 39.30HKD | -1.16% | +13.13% | 3.43% | |
| 2.410SGD | +0.42% | +0.84% | 3.27% | |
| 4.730AUD | +0.64% | -17.45% | 2.74% | |
| 2.450SGD | -0.41% | -13.43% | 2.43% | |
| 20.08AUD | -3.04% | -17.87% | 2.27% | |
| 1,29,700.00JPY | -0.38% | -9.10% | 2.14% | |
| 8.420USD | -0.47% | +21.15% | 2.1% | |
| 4.680AUD | -1.06% | -13.65% | 2.06% | |
| 2.590AUD | -1.15% | +1.17% | 1.94% | |
| 1,19,400.00JPY | -0.08% | -8.79% | 1.66% | |
| 1.900AUD | -0.52% | -7.32% | 1.6% | |
| 1,16,700.00JPY | +0.09% | -5.96% | 1.58% | |
| 1,807.00JPY | +0.53% | +5.22% | 1.51% | |
| 33.06HKD | -1.20% | +34.50% | 1.45% | |
| 5.870AUD | +2.26% | -15.30% | 1.45% | |
| 2.660SGD | -0.37% | -1.85% | 1.42% | |
| 30.18HKD | -0.07% | +7.25% | 1.41% | |
| 10.81HKD | 0.00% | +5.77% | 1.41% | |
| 1,51,500.00JPY | +0.20% | -12.48% | 1.35% | |
| 3,440.00JPY | +0.41% | -2.99% | 1.29% | |
| 86,400.00JPY | 0.00% | -7.00% | 1.26% | |
| 1,39,700.00JPY | 0.00% | -6.18% | 1.23% | |
| 1,51,000.00JPY | +0.07% | -14.21% | 1.23% | |
| 1,20,700.00JPY | -0.17% | -15.71% | 1.12% | |
| 1,61,900.00JPY | +0.12% | -11.53% | 1.05% | |
| 1,01,300.00JPY | 0.00% | -4.70% | 1.05% | |
| 1.180SGD | +0.85% | -10.61% | 1.03% | |
| 2.260SGD | 0.00% | +0.44% | 1.01% | |
| 1.930SGD | +0.52% | -7.21% | 0.99% | |
| 935.80JPY | +0.30% | -3.27% | 0.96% | |
| 9.510SGD | -0.63% | +8.81% | 0.92% | |
| 61,200.00JPY | -0.33% | -4.97% | 0.89% | |
| 1,46,400.00JPY | 0.00% | -14.59% | 0.85% | |
| 25.26HKD | -0.55% | +20.40% | 0.78% | |
| 1.290SGD | +0.78% | -12.24% | 0.76% | |
| 81,300.00JPY | -0.12% | -0.61% | 0.75% | |
| 98,100.00JPY | +0.10% | -7.28% | 0.71% | |
| 1.550SGD | -0.64% | +7.64% | 0.7% | |
| 1,38,100.00JPY | +0.15% | -10.57% | 0.69% | |
| 2.200SGD | +0.46% | -5.58% | 0.69% | |
| 1,06,900.00JPY | +0.19% | -12.45% | 0.69% | |
| 74,200.00JPY | +0.54% | -17.56% | 0.65% | |
| 0.9500SGD | +0.53% | -4.52% | 0.64% | |
| 1,22,100.00JPY | +0.16% | -9.30% | 0.59% | |
| 0.8700SGD | +1.16% | -8.90% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 12/08/2026
| AuM (EUR) | 2.53Cr |
|---|---|
| AuM 1M | 2.53Cr |
| AuM 3 months | 2.53Cr |
| AuM 6 months | 2.53Cr |
| AuM 12 months | 2.53Cr |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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