ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.998 EUR | +0.19% |
|
+0.19% | -6.92% |
Composition of iShares Asia Property Yield UCITS ETF USD - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.14 AUD | -0.87% | +0.44% | -22.45% | -.--% | ||
| 2.66 SGD | -0.37% | +0.38% | -15.82% | -.--% | ||
| 1,429 JPY | +0.99% | +0.92% | +23.97% | 8.88% | ||
| 2,464 JPY | +1.44% | -0.62% | +26.84% | 6.48% | ||
| 69.4 HKD | -0.86% | -2.12% | -17.82% | 4.28% | ||
| 31.7 HKD | -0.47% | -2.31% | -27.71% | 3.58% | ||
| 3.2 AUD | +0.31% | +4.23% | +7.02% | 3.47% | ||
| 29.45 HKD | +0.86% | 0.00% | -24.87% | 2.68% | ||
| 1.95 SGD | +0.52% | -0.51% | -5.34% | 2.36% | ||
| 4.4 AUD | -0.90% | -1.12% | -1.12% | 2.23% | ||
| 2.54 SGD | +0.40% | -0.39% | -16.17% | 2.20% | ||
| 586,000 JPY | +0.51% | +1.21% | -4.09% | 1.89% | ||
| 1.91 AUD | -2.55% | +3.24% | -8.61% | 1.71% | ||
| 4.19 AUD | +1.70% | +4.75% | -9.70% | 1.70% | ||
| 6.64 AUD | +1.37% | +2.63% | -13.54% | 1.61% | ||
| 20.55 HKD | -0.24% | -3.75% | -22.16% | 1.57% | ||
| 1.875 AUD | -0.53% | +1.63% | -8.09% | 1.53% | ||
| 508,000 JPY | +0.20% | +0.20% | -13.01% | 1.47% | ||
| 140,500 JPY | -0.35% | +0.14% | -14.85% | 1.39% | ||
| 255,100 JPY | +1.39% | +2.00% | -6.01% | 1.38% | ||
| 90,500 JPY | -0.88% | +0.78% | -11.19% | 1.35% | ||
| 160,400 JPY | +2.30% | +5.18% | -0.25% | 1.33% | ||
| 1,436 JPY | -0.07% | -0.76% | -2.74% | 1.24% | ||
| 133,100 JPY | +0.08% | +2.46% | -5.27% | 1.23% | ||
| 8.05 HKD | -0.62% | -2.07% | -5.18% | 1.23% | ||
| 246,900 JPY | +1.56% | +0.90% | -1.91% | 1.21% | ||
| 3.21 USD | -1.53% | -1.23% | -7.76% | 1.14% | ||
| 2,450 JPY | -0.18% | +2.06% | +16.03% | 1.07% | ||
| 2.14 SGD | 0.00% | -0.93% | -14.74% | 1.06% | ||
| 1.31 SGD | +0.77% | -1.50% | -24.71% | 1.06% | ||
| 3,926 JPY | +1.24% | -0.36% | +5.85% | 0.98% | ||
| 69,000 JPY | +0.58% | +1.62% | +13.11% | 0.97% | ||
| 320,500 JPY | +0.94% | +0.16% | +1.42% | 0.94% | ||
| 143,300 JPY | +0.35% | +0.77% | -0.56% | 0.92% | ||
| 159,100 JPY | +0.32% | +0.95% | -4.44% | 0.90% | ||
| 78,100 JPY | +0.13% | -1.01% | +12.86% | 0.79% | ||
| 12.4 HKD | -0.32% | -4.47% | -21.52% | 0.71% | ||
| 5.21 SGD | +0.77% | +0.97% | -17.04% | 0.69% | ||
| 79,200 JPY | +0.13% | +2.33% | +2.72% | 0.68% | ||
| 1.23 SGD | +0.82% | +0.82% | -21.66% | 0.68% | ||
| 5.35 SGD | +0.75% | +1.33% | -19.55% | 0.68% | ||
| 0.96 SGD | 0.00% | -0.52% | -16.52% | 0.67% | ||
| 329,000 JPY | +0.92% | +0.61% | -6.00% | 0.65% | ||
| 639,000 JPY | -0.31% | -0.16% | +5.79% | 0.62% | ||
| 125,100 JPY | +0.72% | +2.46% | -10.39% | 0.62% | ||
| 148,200 JPY | -0.20% | +0.95% | -2.50% | 0.61% | ||
| 367,000 JPY | -0.54% | +0.14% | -5.53% | 0.58% | ||
| 2.34 AUD | +0.43% | +1.74% | +1.74% | 0.56% | ||
| 2.13 SGD | 0.00% | -0.93% | -5.75% | 0.56% | ||
| 1.06 SGD | 0.00% | -0.93% | -13.82% | 0.54% | ||
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 ( 30/05/2024 )
| 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
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
