ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.04 EUR | -0.10% |
|
+3.67% | -4.44% |
Composition of iShares Asia Property Yield UCITS ETF USD - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.15 AUD | 0.00% | +7.98% | -21.77% | -.--% | ||
| 2.74 SGD | -0.72% | +3.79% | -13.29% | -.--% | ||
| 1,531 JPY | -0.39% | +2.75% | +32.82% | 8.88% | ||
| 2,613 JPY | -1.53% | -0.08% | +34.48% | 6.48% | ||
| 70.4 HKD | -2.29% | +5.23% | -16.64% | 4.28% | ||
| 32.5 HKD | -1.52% | +7.97% | -25.88% | 3.58% | ||
| 3.28 AUD | -0.30% | +3.14% | +9.70% | 3.47% | ||
| 30.2 HKD | -1.15% | +3.25% | -22.96% | 2.68% | ||
| 2.09 SGD | 0.00% | +5.03% | +1.46% | 2.36% | ||
| 4.55 AUD | -0.87% | +7.31% | +2.25% | 2.23% | ||
| 2.72 SGD | 0.00% | +6.25% | -10.23% | 2.20% | ||
| 576,000 JPY | +0.17% | +1.41% | -5.73% | 1.89% | ||
| 2.12 AUD | +1.92% | +14.59% | +1.44% | 1.71% | ||
| 4.53 AUD | +0.67% | +10.76% | -2.37% | 1.70% | ||
| 6.9 AUD | +0.58% | +6.98% | -10.16% | 1.61% | ||
| 20.8 HKD | -0.48% | +4.31% | -21.21% | 1.57% | ||
| 2.01 AUD | -0.99% | +3.88% | -1.47% | 1.53% | ||
| 519,000 JPY | +0.58% | +1.17% | -11.13% | 1.47% | ||
| 149,900 JPY | +0.07% | +5.05% | -9.15% | 1.39% | ||
| 254,300 JPY | +0.95% | +1.76% | -6.30% | 1.38% | ||
| 91,100 JPY | +0.89% | +1.11% | -10.60% | 1.35% | ||
| 155,900 JPY | +0.13% | +0.78% | -3.05% | 1.33% | ||
| 1,474 JPY | -1.04% | +2.01% | -0.14% | 1.24% | ||
| 131,800 JPY | -0.75% | +0.92% | -6.19% | 1.23% | ||
| 8.11 HKD | -1.58% | +1.76% | -4.48% | 1.23% | ||
| 244,700 JPY | -0.20% | +0.58% | -2.78% | 1.21% | ||
| 3.39 USD | +0.30% | +5.28% | -2.59% | 1.14% | ||
| 2,666 JPY | -0.47% | +1.66% | +26.21% | 1.07% | ||
| 2.29 SGD | +0.44% | +9.57% | -8.76% | 1.06% | ||
| 1.36 SGD | 0.00% | +8.80% | -21.84% | 1.06% | ||
| 4,209 JPY | +0.19% | +3.04% | +13.48% | 0.98% | ||
| 67,900 JPY | +1.65% | +1.19% | +11.31% | 0.97% | ||
| 319,500 JPY | -2.14% | -0.78% | +1.11% | 0.94% | ||
| 145,000 JPY | +0.83% | 0.00% | +0.62% | 0.92% | ||
| 158,600 JPY | -0.69% | +1.15% | -4.74% | 0.90% | ||
| 79,100 JPY | +0.13% | +0.51% | +14.31% | 0.79% | ||
| 12.92 HKD | -1.67% | +1.41% | -18.23% | 0.71% | ||
| 5.42 SGD | -0.37% | +3.04% | -13.69% | 0.69% | ||
| 80,400 JPY | +0.37% | +1.26% | +4.28% | 0.68% | ||
| 1.32 SGD | -0.75% | +8.20% | -15.92% | 0.68% | ||
| 5.46 SGD | -0.73% | +3.80% | -17.89% | 0.68% | ||
| 1 SGD | +0.50% | +8.11% | -13.04% | 0.67% | ||
| 326,000 JPY | -0.76% | +0.77% | -6.86% | 0.65% | ||
| 632,000 JPY | -1.40% | -0.16% | +4.64% | 0.62% | ||
| 128,000 JPY | 0.00% | +1.35% | -8.31% | 0.62% | ||
| 148,600 JPY | +0.41% | +1.99% | -2.24% | 0.61% | ||
| 370,000 JPY | -0.54% | +2.21% | -4.76% | 0.58% | ||
| 2.39 AUD | +0.42% | +2.14% | +3.91% | 0.56% | ||
| 2.18 SGD | -0.46% | +1.87% | -3.54% | 0.56% | ||
| 1.16 SGD | 0.00% | +7.41% | -5.69% | 0.54% | ||
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 |
2006-10-19
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
