|
Real-time
Tradegate
01:32:57 09/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 4.683 EUR | -0.04% |
|
+1.13% | -1.84% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,505.50JPY | 0.00% | -15.45% | 8.81% | |
| 118.30HKD | -1.25% | +24.92% | 5.03% | |
| 3.490AUD | -0.85% | -16.90% | 4.33% | |
| 38.86HKD | +0.36% | +11.86% | 3.43% | |
| 2.320SGD | -0.85% | -2.93% | 3.27% | |
| 4.250AUD | -0.47% | -25.83% | 2.74% | |
| 2.350SGD | -0.84% | -16.96% | 2.43% | |
| 18.39AUD | -1.50% | -24.79% | 2.27% | |
| 1,22,100.00JPY | +0.41% | -14.56% | 2.14% | |
| 8.540USD | +0.71% | +22.88% | 2.1% | |
| 4.500AUD | -0.66% | -16.97% | 2.06% | |
| 2.410AUD | -1.23% | -5.86% | 1.94% | |
| 1,14,700.00JPY | +0.17% | -12.38% | 1.66% | |
| 1.795AUD | -1.10% | -12.44% | 1.6% | |
| 1,12,000.00JPY | +0.27% | -9.75% | 1.58% | |
| 1,752.00JPY | +0.37% | +2.19% | 1.51% | |
| 31.74HKD | +1.15% | +29.13% | 1.45% | |
| 5.680AUD | -2.24% | -18.04% | 1.45% | |
| 2.630SGD | +0.77% | -2.95% | 1.42% | |
| 26.48HKD | -0.68% | -5.90% | 1.41% | |
| 10.46HKD | -0.10% | +2.35% | 1.41% | |
| 1,43,600.00JPY | +0.07% | -17.04% | 1.35% | |
| 3,335.00JPY | -0.27% | -5.95% | 1.29% | |
| 84,300.00JPY | +1.08% | -9.26% | 1.26% | |
| 1,33,200.00JPY | +0.68% | -10.54% | 1.23% | |
| 1,45,400.00JPY | +0.14% | -17.34% | 1.23% | |
| 1,15,400.00JPY | +0.87% | -19.41% | 1.12% | |
| 1,57,200.00JPY | +0.06% | -14.10% | 1.05% | |
| 96,000.00JPY | +0.10% | -9.69% | 1.05% | |
| 1.140SGD | -0.87% | -13.64% | 1.03% | |
| 2.180SGD | -0.46% | -3.11% | 1.01% | |
| 1.930SGD | 0.00% | -7.21% | 0.99% | |
| 916.80JPY | +0.11% | -5.19% | 0.96% | |
| 8.790SGD | +0.11% | +0.57% | 0.92% | |
| 61,700.00JPY | +1.15% | -4.19% | 0.89% | |
| 1,43,900.00JPY | +0.56% | -16.04% | 0.85% | |
| 24.84HKD | +0.32% | +18.40% | 0.78% | |
| 1.230SGD | 0.00% | -16.33% | 0.76% | |
| 84,100.00JPY | +0.48% | +2.81% | 0.75% | |
| 95,300.00JPY | +0.42% | -9.84% | 0.71% | |
| 1.420SGD | -0.70% | -1.39% | 0.7% | |
| 1,36,100.00JPY | +0.67% | -11.74% | 0.69% | |
| 2.110SGD | -0.94% | -9.44% | 0.69% | |
| 1,02,700.00JPY | +0.59% | -15.89% | 0.69% | |
| 72,100.00JPY | +0.56% | -19.89% | 0.65% | |
| 0.9100SGD | +1.11% | -8.54% | 0.64% | |
| 1,17,200.00JPY | +0.51% | -12.80% | 0.59% | |
| 0.8450SGD | -0.59% | -11.52% | 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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