Inactive Instrument

Components iShares Asia Property Yield UCITS ETF USD - Acc - USD

ETF

AYEP

IE00BGDPWV87

Composition of iShares Asia Property Yield UCITS ETF USD - Acc - USD

Weight
1,618 JPY +1.92%+2.63%+40.41%6.57%
74 HKD +1.72%+3.35%-12.37%4.67%
2,900 JPY +1.54%+2.84%+49.25%4.53%
34.05 HKD +0.59%+3.34%-22.35%4.34%
3.145 AUD +0.80%-1.56%+5.69%3.23%
34 HKD +1.04%+7.42%-13.27%2.94%
2.59 SGD -0.38%0.00%-14.52%2.46%
1.96 SGD 0.00%+2.08%-4.85%2.38%
4.45 AUD +0.91%-0.11%+0.11%2.24%
614,000 JPY +2.16%+1.32%+0.49%2.00%
4.155 AUD +1.34%-1.30%-10.24%1.86%
2.56 SGD -3.76%-1.92%-18.99%1.81%
2.05 AUD 0.00%-3.29%-1.44%1.73%
7.04 AUD +1.00%-2.76%-8.33%1.72%
544,000 JPY +0.93%+0.18%-6.85%1.65%
1.898 AUD +1.47%-3.06%-6.86%1.61%
154,800 JPY +1.18%+1.91%-6.18%1.58%
25 HKD +2.25%+7.07%-5.30%1.58%
96,600 JPY +0.52%+1.26%-5.20%1.50%
128,900 JPY -0.23%-0.69%-8.26%1.40%
278,000 JPY +1.42%+3.42%+2.43%1.40%
157,400 JPY +0.32%-0.57%-2.11%1.33%
1.36 SGD +0.74%+1.49%-21.84%1.30%
1,502 JPY +1.14%+0.37%+1.73%1.30%
3.21 USD 0.00%+5.94%-7.76%1.16%
269,600 JPY +1.81%+2.70%+7.11%1.15%
2.24 SGD -1.32%0.00%-10.76%1.14%
8.55 HKD +1.66%+6.21%+0.71%1.11%
169,200 JPY +1.56%+0.83%+1.62%0.94%
152,700 JPY +0.59%+0.53%+5.97%0.91%
348,000 JPY +0.14%+4.35%+10.13%0.91%
2,642 JPY +0.63%+2.54%+25.09%0.89%
72,300 JPY +1.69%+4.93%+18.52%0.88%
4,474 JPY +0.45%+6.68%+20.63%0.85%
1.26 SGD 0.00%+0.80%-19.75%0.81%
0.99 SGD -0.50%-1.00%-13.91%0.76%
6.06 SGD -1.46%+2.36%-8.87%0.71%
5.73 SGD -2.05%-0.69%-8.76%0.71%
84,700 JPY +1.32%+5.35%+22.40%0.70%
343,500 JPY +0.59%-0.15%-1.86%0.69%
82,200 JPY +0.98%-0.12%+6.61%0.68%
8.77 HKD +4.65%+13.16%-27.64%0.66%
16.4 HKD +0.61%+6.91%+3.80%0.64%
1.08 SGD 0.00%-0.92%-12.20%0.61%
155,900 JPY -0.83%-1.95%+2.57%0.61%
675,000 JPY +1.66%+4.33%+11.75%0.60%
397,000 JPY +1.02%+1.28%+2.19%0.60%
2.135 AUD +0.23%-3.83%-7.17%0.60%
129,400 JPY -0.84%-1.45%-7.31%0.57%
2.14 SGD -1.38%-0.93%-5.31%0.56%
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Description

IE00BGDPWV87
  1. Stock Market
  2. ETF
  3. AYEP ETF
  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD