ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.139 EUR | +0.12% |
|
+4.65% | -3.76% |
Quotes 5-day view
Real-time Xetra| 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
|---|---|---|---|---|
| Last | 4.0345 € | 4.1545 € | 4.134 € | 4.139 € |
| Volume | 8 439 | 9 607 | 1 333 | 7 273 |
| Change | +1.08% | +2.97% | -0.49% | +0.12% |
| Opening | 4.01 | 4.13 | 4.18 | 4.13 |
| High | 4.04 | 4.16 | 4.18 | 4.14 |
| Low | 3.99 | 4.13 | 4.12 | 4.11 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IASP
| IASP | Delayed quote |
19.75
USD
 | -0.33% | 8,537 |
OTC Markets
IISRF
| IISRF | Delayed quote |
19.86
USD
| +0.08% | 20,936 |
Xetra
IQQ4
| IQQ4 | Real-time |
18.13
EUR
| -0.18% | 20,101 |
Swiss Exchange
IASP
| IASP | Delayed quote |
19.72
USD
| -0.33% | 18,154 |
London S.E.
IASP
| IASP | Delayed quote |
1,528
GBX
| +0.07% | 10,681 |
Euronext Amsterdam
IASP
| IASP | Real-time |
18.1
EUR
| -0.58% | 316 |
BOERSE MUENCHEN
IQQ4
| IQQ4 | Real-time |
18.04
EUR
| -0.61% | 171 |
Borsa Italiana
IASP
| IASP | Real-time |
18.11
EUR
| 0.00% | 75 |
Deutsche Boerse AG
IQQ4
| IQQ4 | Real-time |
18.01
EUR
| -0.17% | 0 |
Börse Stuttgart
IQQ4
| IQQ4 | Delayed quote |
18.06
EUR
| +0.16% | 0 |
Berne S.E.
IASP
| IASP | - CHF
| -.--% | 0 | |
Swiss Exchange
IASP
| IASP | Delayed quote |
18.11
EUR
| -0.35% | 0 |
Swiss Exchange
IASP
| IASP | Delayed quote |
15.22
GBX
| -0.23% | 0 |
Xetra
AYEP
| AYEP | Real-time |
4.139
EUR
| +0.12% | 7,273 |
BOERSE MUENCHEN
AYEP
| AYEP | Real-time |
4.2
EUR
| +1.55% | 3,652 |
Deutsche Boerse AG
AYEP
| AYEP | Real-time |
4.04
EUR
| -0.10% | 0 |
Börse Stuttgart
AYEP
| AYEP | Delayed quote |
4.114
EUR
| +0.38% | 0 |
Performance
| 1 week | +4.65% | ||
| Current month | +3.59% | ||
| 1 month | +2.54% | ||
| 3 months | -0.91% | ||
| 6 months | -2.73% | ||
| Current year | -3.76% | ||
| 1 year | -2.79% | ||
| 3 years | -16.13% | ||
| 5 years | -21.43% |
Volumes
marketsDaily volume
7 273
Estimated daily volume
7 273
Avg. Volume 20 sessions
3 187
Daily volume ratio
2.28
Avg. Volume 20 sessions
13 190.99
Avg. Volume 20 sessions USD
14 385.83
Record volume 1
697 655
Record volume 2
404 845
Record volume 3
339 684
Highs and lows
1 week
3.95
4.18
1 month
3.954.18
3 years
3.935.10
5 years
3.295.43
Indicators
Moving average 5 days
4.09
Moving average 20 days
4.01
Moving average 50 days
4.08
Moving average 100 days
4.15
Price spread / (MMA5)
-1.17%
Price spread / (MMA20)
-3.18%
Price spread / (MMA50)
-1.39%
Price spread / (MMA100)
+0.19%
STIM
RSI 9 days
72.20
RSI 14 days
64.37
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ee23fe73f640f154d9412588bad2d.PD0PpYtkHbqApQVLoiL8RxGJHwcyHFQGI5gvcv2JyU8.eWJ6-s0JWvfI3EMiknOxDWD4fUVHZCdVbKp1K4vBiwxOcGLV5zFX08T1RA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:36:02 | 4.139 | 250 | 7,273 |
| 16:27:44 | 4.13 | 12 | 7,023 |
| 16:16:30 | 4.124 | 1,034 | 7,011 |
| 16:16:30 | 4.124 | 969 | 5,977 |
| 15:12:51 | 4.126 | 14 | 5,008 |
| 15:05:43 | 4.124 | 3,780 | 4,994 |
| 13:36:12 | 4.11 | 712 | 1,214 |
| 09:04:29 | 4.11 | 1 | 502 |
Description
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/10/2006
|
| 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
- Quotes iShares Asia Property Yield UCITS ETF USD - Acc - USD
