Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.13 EUR | -0.18% | +4.49% | -5.95% |
Quotes 5-day view
Real-time Xetra2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 17.72 € | 18.234 € | 18.166 € | 18.134 € |
Volume | 21 307 | 374 | 1 288 | 20 101 |
Change | +1.11% | +2.90% | -0.37% | -0.18% |
Opening | 17.58 | 18.13 | 18.28 | 18.02 |
High | 17.77 | 18.26 | 18.28 | 18.15 |
Low | 17.49 | 18.13 | 18.16 | 17.98 |
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 | 18.17 EUR | -0.67% | 0 |
Swiss Exchange
IASP
| IASP | Delayed quote | 15.25 GBX | -0.95% | 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 | +4.49% | ||
Current month | +3.30% | ||
1 month | +2.24% | ||
3 months | -2.06% | ||
6 months | -4.96% | ||
Current year | -5.95% | ||
1 year | -6.78% | ||
3 years | -24.97% | ||
5 years | -34.09% | ||
10 years | -7.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:24:31 | 18.13 | 2,356 | 20,101 |
10:49:25 | 18.14 | 75 | 17,745 |
10:44:59 | 18.14 | 12,602 | 17,670 |
10:44:59 | 18.14 | 2,356 | 5,068 |
10:44:59 | 18.14 | 551 | 2,712 |
10:40:15 | 18.15 | 393 | 2,161 |
10:07:22 | 18.11 | 1,193 | 1,768 |
09:37:51 | 18.08 | 5 | 575 |
Description
IE00B1FZS244 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-10-19
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 296 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- IQQ4 ETF
- Quotes iShares Asia Property Yield UCITS ETF - USD