|
Market Closed -
Tradegate
21:02:57 08/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.683 EUR | -0.04% |
|
+1.13% | -1.84% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,495.50JPY | -0.66% | -16.03% | 8.81% | |
| 117.60HKD | -1.84% | +24.08% | 5.03% | |
| 3.480AUD | -1.14% | -17.02% | 4.33% | |
| 38.70HKD | -0.05% | +11.34% | 3.43% | |
| 2.320SGD | -0.85% | -2.51% | 3.27% | |
| 4.230AUD | -0.94% | -26.18% | 2.74% | |
| 2.360SGD | -0.42% | -16.61% | 2.43% | |
| 18.45AUD | -1.18% | -24.58% | 2.27% | |
| 121,600.00JPY | 0.00% | -14.91% | 2.14% | |
| 8.410USD | -0.83% | +21.01% | 2.1% | |
| 4.530AUD | 0.00% | -16.61% | 2.06% | |
| 2.410AUD | -1.23% | -5.86% | 1.94% | |
| 114,400.00JPY | -0.09% | -12.61% | 1.66% | |
| 1.802AUD | -0.69% | -12.07% | 1.6% | |
| 112,700.00JPY | +0.90% | -9.27% | 1.58% | |
| 1,746.00JPY | +0.03% | +1.87% | 1.51% | |
| 31.58HKD | +0.64% | +28.48% | 1.45% | |
| 5.735AUD | -1.29% | -17.32% | 1.45% | |
| 2.630SGD | +0.77% | -2.95% | 1.42% | |
| 26.48HKD | -0.68% | -5.83% | 1.41% | |
| 10.33HKD | -1.34% | +1.27% | 1.41% | |
| 144,300.00JPY | +0.56% | -16.70% | 1.35% | |
| 3,344.00JPY | 0.00% | -5.61% | 1.29% | |
| 84,300.00JPY | +1.08% | -9.26% | 1.26% | |
| 133,800.00JPY | +1.13% | -10.21% | 1.23% | |
| 145,400.00JPY | +0.14% | -17.34% | 1.23% | |
| 115,000.00JPY | +0.52% | -19.76% | 1.12% | |
| 157,500.00JPY | +0.25% | -14.04% | 1.05% | |
| 96,200.00JPY | +0.31% | -9.50% | 1.05% | |
| 1.140SGD | -0.87% | -13.64% | 1.03% | |
| 2.180SGD | -0.46% | -3.56% | 1.01% | |
| 1.930SGD | 0.00% | -7.69% | 0.99% | |
| 917.00JPY | +0.13% | -5.14% | 0.96% | |
| 8.710SGD | -0.80% | -0.34% | 0.92% | |
| 61,200.00JPY | +0.33% | -4.97% | 0.89% | |
| 143,900.00JPY | +0.56% | -16.10% | 0.85% | |
| 24.40HKD | -1.45% | +16.30% | 0.78% | |
| 1.220SGD | -0.81% | -17.01% | 0.76% | |
| 83,500.00JPY | -0.24% | +1.96% | 0.75% | |
| 95,300.00JPY | +0.42% | -9.93% | 0.71% | |
| 1.420SGD | -0.70% | -1.39% | 0.7% | |
| 136,200.00JPY | +0.74% | -11.74% | 0.69% | |
| 2.110SGD | -0.94% | -9.01% | 0.69% | |
| 102,300.00JPY | +0.20% | -16.30% | 0.69% | |
| 71,800.00JPY | +0.14% | -20.22% | 0.65% | |
| 0.8950SGD | -0.56% | -10.05% | 0.64% | |
| 116,900.00JPY | +0.26% | -13.17% | 0.59% | |
| 0.8500SGD | 0.00% | -10.99% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/10/2006
|
AuM evolution - 11/08/2026
| AuM (EUR) | 25.34M |
|---|---|
| AuM 1M | 25.34M |
| AuM 3 months | 25.34M |
| AuM 6 months | 25.34M |
| AuM 12 months | 25.34M |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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