|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.752 EUR | -0.18% |
|
-0.11% | -0.34% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,464.50JPY | -3.97% | -17.75% | 8.81% | |
| 115.40HKD | -1.11% | +23.23% | 5.03% | |
| 3.925AUD | -1.13% | -5.48% | 4.33% | |
| 38.68HKD | -1.38% | +12.90% | 3.43% | |
| 2.470SGD | +0.41% | +2.93% | 3.27% | |
| 4.275AUD | -1.04% | -24.61% | 2.74% | |
| 2.500SGD | -0.40% | -11.31% | 2.43% | |
| 23.54AUD | -1.09% | -2.66% | 2.27% | |
| 129,900.00JPY | +0.08% | -9.10% | 2.14% | |
| 8.190USD | +2.76% | +14.68% | 2.1% | |
| 5.180AUD | -1.33% | -3.14% | 2.06% | |
| 2.695AUD | -0.55% | +5.86% | 1.94% | |
| 118,800.00JPY | -0.34% | -9.24% | 1.66% | |
| 1.782AUD | -0.97% | -12.20% | 1.6% | |
| 115,000.00JPY | +0.44% | -7.33% | 1.58% | |
| 1,734.50JPY | -0.26% | +1.17% | 1.51% | |
| 32.54HKD | -1.15% | +33.93% | 1.45% | |
| 6.015AUD | -0.74% | -12.55% | 1.45% | |
| 2.700SGD | +0.37% | -0.74% | 1.42% | |
| 27.16HKD | -0.80% | -2.70% | 1.41% | |
| 10.25HKD | -1.63% | +1.96% | 1.41% | |
| 149,500.00JPY | -0.20% | -13.63% | 1.35% | |
| 3,340.00JPY | -2.68% | -5.81% | 1.29% | |
| 86,900.00JPY | -0.80% | -6.46% | 1.26% | |
| 139,000.00JPY | -0.71% | -6.65% | 1.23% | |
| 151,600.00JPY | +0.07% | -13.81% | 1.23% | |
| 119,800.00JPY | -0.25% | -16.34% | 1.12% | |
| 160,500.00JPY | +0.19% | -12.30% | 1.05% | |
| 99,000.00JPY | 0.00% | -6.87% | 1.05% | |
| 1.200SGD | 0.00% | -9.09% | 1.03% | |
| 2.220SGD | +0.91% | -2.22% | 1.01% | |
| 1.920SGD | 0.00% | -7.69% | 0.99% | |
| 908.60JPY | +0.53% | -6.04% | 0.96% | |
| 9.770SGD | -0.41% | +12.24% | 0.92% | |
| 60,800.00JPY | 0.00% | -5.59% | 0.89% | |
| 145,400.00JPY | -0.48% | -15.17% | 0.85% | |
| 23.72HKD | -1.33% | +14.59% | 0.78% | |
| 1.270SGD | -0.78% | -12.93% | 0.76% | |
| 81,100.00JPY | +0.12% | -0.86% | 0.75% | |
| 96,100.00JPY | 0.00% | -9.08% | 0.71% | |
| 1.480SGD | 0.00% | +2.78% | 0.7% | |
| 137,600.00JPY | -0.07% | -10.77% | 0.69% | |
| 2.210SGD | 0.00% | -5.15% | 0.69% | |
| 106,000.00JPY | -0.09% | -13.19% | 0.69% | |
| 73,800.00JPY | -0.14% | -18.00% | 0.65% | |
| 0.9650SGD | -0.52% | -2.51% | 0.64% | |
| 118,200.00JPY | +0.25% | -12.05% | 0.59% | |
| 0.8600SGD | 0.00% | -9.95% | 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 |
19/10/2006
|
AuM evolution - 26/02/2026
| AuM (EUR) | 24.68M |
|---|---|
| AuM 1M | 23.47M |
| AuM 3 months | 23.29M |
| AuM 6 months | 206M |
| AuM 12 months | 201M |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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