|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.768 EUR | -0.14% |
|
-1.44% | -0.10% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,474.00JPY | -0.97% | -17.21% | 8.81% | |
| 122.60HKD | +0.33% | +29.46% | 5.03% | |
| 3.990AUD | +1.53% | -5.00% | 4.33% | |
| 39.02HKD | -0.31% | +12.32% | 3.43% | |
| 2.490SGD | 0.00% | +4.18% | 3.27% | |
| 4.300AUD | +1.42% | -24.96% | 2.74% | |
| 2.550SGD | 0.00% | -9.89% | 2.43% | |
| 23.78AUD | +2.19% | -2.74% | 2.27% | |
| 129,000.00JPY | -0.85% | -9.73% | 2.14% | |
| 7.930USD | +0.76% | +14.10% | 2.1% | |
| 5.220AUD | +1.95% | -3.69% | 2.06% | |
| 2.720AUD | +2.26% | +6.25% | 1.94% | |
| 118,400.00JPY | -0.92% | -9.55% | 1.66% | |
| 1.810AUD | +0.84% | -11.71% | 1.6% | |
| 114,100.00JPY | -0.70% | -8.06% | 1.58% | |
| 1,715.00JPY | +0.29% | +0.03% | 1.51% | |
| 26.46HKD | -0.38% | +7.65% | 1.45% | |
| 6.070AUD | +1.17% | -12.41% | 1.45% | |
| 2.730SGD | +2.63% | +0.74% | 1.42% | |
| 28.02HKD | -0.43% | -0.43% | 1.41% | |
| 10.67HKD | +0.19% | +4.40% | 1.41% | |
| 149,900.00JPY | -0.33% | -13.40% | 1.35% | |
| 3,245.00JPY | -1.19% | -8.49% | 1.29% | |
| 87,500.00JPY | -2.02% | -5.81% | 1.26% | |
| 139,800.00JPY | -1.13% | -6.11% | 1.23% | |
| 152,000.00JPY | -1.04% | -13.59% | 1.23% | |
| 120,100.00JPY | -1.07% | -16.13% | 1.12% | |
| 160,700.00JPY | -0.37% | -12.19% | 1.05% | |
| 99,400.00JPY | -1.58% | -6.49% | 1.05% | |
| 1.230SGD | 0.00% | -6.82% | 1.03% | |
| 2.190SGD | -0.45% | -2.67% | 1.01% | |
| 1.930SGD | 0.00% | -7.21% | 0.99% | |
| 891.20JPY | -0.98% | -7.84% | 0.96% | |
| 9.940SGD | +0.91% | +13.73% | 0.92% | |
| 60,400.00JPY | 0.00% | -6.21% | 0.89% | |
| 145,800.00JPY | -0.27% | -14.94% | 0.85% | |
| 24.04HKD | +0.75% | +14.59% | 0.78% | |
| 1.310SGD | -0.76% | -10.88% | 0.76% | |
| 80,600.00JPY | +0.25% | -1.47% | 0.75% | |
| 95,700.00JPY | -0.42% | -9.46% | 0.71% | |
| 1.480SGD | +0.68% | +2.78% | 0.7% | |
| 138,300.00JPY | -1.28% | -10.31% | 0.69% | |
| 2.230SGD | -0.89% | -4.29% | 0.69% | |
| 106,200.00JPY | -0.47% | -13.02% | 0.69% | |
| 74,200.00JPY | -0.40% | -17.56% | 0.65% | |
| 0.9800SGD | 0.00% | -1.51% | 0.64% | |
| 118,800.00JPY | -1.00% | -11.61% | 0.59% | |
| 0.8700SGD | -2.79% | -8.90% | 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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