ETF AYEP ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD
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News iShares Asia Property Yield UCITS ETF USD - Acc - USD

ETF

AYEP

IE00BGDPWV87

Delayed Börse Stuttgart
Other stock markets
 20:30:26 28/06/2024 BST 		5-day change 1st Jan Change
3.965 EUR +0.38% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD -0.20% -7.55%
2022 IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022 CI
2022 IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 25 May 2022 CI

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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

Distribution

Retail investor
Qualified Investor

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€
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