|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.561 EUR | +0.64% |
|
-0.96% | -4.34% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,509.50JPY | +0.07% | -15.22% | 8.81% | |
| 112.70HKD | -1.66% | +19.01% | 5.03% | |
| 3.810AUD | -0.52% | -9.29% | 4.33% | |
| 35.74HKD | -1.60% | +2.88% | 3.43% | |
| 2.350SGD | +1.73% | -1.67% | 3.27% | |
| 4.300AUD | +1.65% | -24.96% | 2.74% | |
| 2.510SGD | 0.00% | -11.31% | 2.43% | |
| 23.27AUD | +0.22% | -4.83% | 2.27% | |
| 1,22,400.00JPY | +0.58% | -14.35% | 2.14% | |
| 7.060USD | +0.86% | +1.58% | 2.1% | |
| 4.980AUD | +0.40% | -8.12% | 2.06% | |
| 2.570AUD | +0.78% | +0.39% | 1.94% | |
| 1,13,100.00JPY | -0.44% | -13.60% | 1.66% | |
| 1.765AUD | +0.57% | -13.90% | 1.6% | |
| 1,10,600.00JPY | +1.28% | -10.88% | 1.58% | |
| 1,706.50JPY | -0.52% | -0.47% | 1.51% | |
| 21.90HKD | +0.55% | -10.90% | 1.45% | |
| 5.820AUD | +0.34% | -16.02% | 1.45% | |
| 2.560SGD | 0.00% | -5.54% | 1.42% | |
| 25.84HKD | 0.00% | -8.17% | 1.41% | |
| 10.95HKD | +0.83% | +7.14% | 1.41% | |
| 1,49,800.00JPY | +0.81% | -13.46% | 1.35% | |
| 3,356.00JPY | +0.96% | -5.36% | 1.29% | |
| 83,500.00JPY | -0.95% | -10.12% | 1.26% | |
| 1,34,400.00JPY | +0.37% | -9.74% | 1.23% | |
| 1,53,800.00JPY | +1.18% | -12.56% | 1.23% | |
| 1,18,700.00JPY | +0.51% | -17.11% | 1.12% | |
| 1,59,200.00JPY | +0.95% | -13.01% | 1.05% | |
| 94,900.00JPY | +1.17% | -10.72% | 1.05% | |
| 1.230SGD | +1.65% | -6.82% | 1.03% | |
| 2.250SGD | +0.45% | 0.00% | 1.01% | |
| 1.940SGD | +0.52% | -6.73% | 0.99% | |
| 927.00JPY | +0.08% | -4.14% | 0.96% | |
| 9.920SGD | -1.00% | +13.50% | 0.92% | |
| 60,700.00JPY | -0.49% | -5.75% | 0.89% | |
| 1,48,000.00JPY | +0.07% | -13.65% | 0.85% | |
| 21.16HKD | +2.42% | +0.86% | 0.78% | |
| 1.270SGD | 0.00% | -13.61% | 0.76% | |
| 77,300.00JPY | +0.26% | -5.50% | 0.75% | |
| 92,600.00JPY | -0.22% | -12.39% | 0.71% | |
| 1.420SGD | +0.71% | -1.39% | 0.7% | |
| 1,41,400.00JPY | -0.21% | -8.30% | 0.69% | |
| 2.240SGD | 0.00% | -3.86% | 0.69% | |
| 1,05,900.00JPY | +0.47% | -13.27% | 0.69% | |
| 76,200.00JPY | +0.66% | -15.33% | 0.65% | |
| 0.9700SGD | 0.00% | -2.51% | 0.64% | |
| 1,20,700.00JPY | +0.75% | -10.19% | 0.59% | |
| 0.8950SGD | -1.10% | -6.28% | 0.58% | |
Description
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 27/02/2026
| AuM (EUR) | 2.47Cr |
|---|---|
| AuM 1M | 2.35Cr |
| AuM 3 months | 2.33Cr |
| AuM 6 months | 21Cr |
| AuM 12 months | 20Cr |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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