ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.99 EUR | 0.00% |
|
0.00% | -7.09% |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.66 SGD | 0.00% | +1.14% | -15.82% | -.--% | ||
| 1.13 AUD | -0.88% | -0.44% | -23.13% | -.--% | ||
| 1,464 JPY | +2.41% | +3.35% | +26.97% | 8.88% | ||
| 2,492 JPY | +1.14% | +0.50% | +28.28% | 6.48% | ||
| 69.4 HKD | 0.00% | -1.56% | -17.82% | 4.28% | ||
| 31.55 HKD | -0.47% | -2.02% | -28.05% | 3.58% | ||
| 3.24 AUD | +1.25% | +5.54% | +8.36% | 3.47% | ||
| 29.95 HKD | +1.70% | +2.22% | -23.60% | 2.68% | ||
| 1.97 SGD | +1.03% | +1.55% | -4.37% | 2.36% | ||
| 4.53 AUD | +2.95% | +1.80% | +1.80% | 2.23% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/06/24 | 3.99 | 0.00% | 2 |
| 24/06/24 | 3.99 | 0.00% | 40 |
| 21/06/24 | 3.99 | 0.00% | 93 |
| 20/06/24 | 3.99 | 0.00% | 365 |
| 19/06/24 | 3.99 | 0.00% | 10 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 25, 2024 at 08:47 pm
More quotesDescription
| 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 ( 30/05/2024 )
| 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
