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%
74.5 HKD +0.68%+4.12%-11.72%4.67%
2,900 JPY +1.54%+2.84%+49.25%4.53%
34.35 HKD +0.88%+4.25%-21.66%4.34%
3.155 AUD +1.12%-1.87%+5.35%3.23%
33.85 HKD -0.44%+7.11%-13.52%2.94%
2.59 SGD 0.00%-0.39%-14.85%2.46%
1.95 SGD -0.51%+1.56%-5.34%2.38%
4.455 AUD +1.02%-0.11%+0.11%2.24%
614,000 JPY +2.16%+1.32%+0.49%2.00%
4.185 AUD +2.07%-0.71%-9.70%1.86%
2.59 SGD +1.17%-1.15%-18.35%1.81%
2.07 AUD +0.98%-2.82%-0.96%1.73%
7.065 AUD +1.36%-2.35%-7.94%1.72%
544,000 JPY +0.93%+0.18%-6.85%1.65%
1.905 AUD +1.87%-2.68%-6.50%1.61%
154,800 JPY +1.18%+1.91%-6.18%1.58%
25.15 HKD +0.60%+7.92%-4.55%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%
1.38 SGD +1.47%+2.99%-20.69%1.30%
1,502 JPY +1.14%+0.37%+1.73%1.30%
3.26 USD +1.56%+7.26%-6.61%1.16%
269,600 JPY +1.81%+2.70%+7.11%1.15%
2.22 SGD -0.89%-0.89%-11.55%1.14%
8.56 HKD +0.12%+6.34%+0.82%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%
1.24 SGD -1.59%-0.80%-21.02%0.81%
1 SGD +1.01%0.00%-13.04%0.76%
5.97 SGD -1.49%+0.84%-10.23%0.71%
5.7 SGD -0.52%-1.21%-9.24%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%
8.84 HKD +0.80%+14.06%-27.06%0.66%
16.56 HKD +0.98%+7.95%+4.81%0.64%
1.07 SGD -0.93%-1.83%-13.01%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%
2.14 AUD +0.47%-3.38%-6.74%0.60%
129,400 JPY -0.84%-1.45%-7.31%0.57%
2.12 SGD -0.93%-1.85%-6.19%0.56%
b6a.Qo7QUCQssGnHWIRazMdB9-blhQRKW1f5Gjw_ldM3Qf4.Jvu9AhZh31uoHeMctI4Xtra950V4KRupK217_ZdTHqkmuOQFYlvxD_cp3Q

Description

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