ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.983 EUR | 0.00% |
|
-1.04% | -7.13% |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.65 SGD | -0.38% | +1.53% | -16.14% | -.--% | ||
| 1.14 AUD | +0.88% | +1.79% | -22.45% | -.--% | ||
| 1,425 JPY | -1.42% | -3.36% | +23.63% | 8.88% | ||
| 2,430 JPY | -1.72% | -4.95% | +25.09% | 6.48% | ||
| 71.05 HKD | -0.77% | -0.77% | -15.87% | 4.28% | ||
| 32.35 HKD | -1.07% | +0.31% | -26.23% | 3.58% | ||
| 3.15 AUD | +1.61% | +1.61% | +5.35% | 3.47% | ||
| 29.3 HKD | -2.17% | -2.01% | -25.26% | 2.68% | ||
| 1.93 SGD | -1.03% | 0.00% | -6.31% | 2.36% | ||
| 4.41 AUD | 0.00% | -1.12% | -0.90% | 2.23% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-20 | 3.983 | 0.00% |
| 24-06-19 | 3.983 | -0.05% |
| 24-06-18 | 3.985 | -0.13% |
| 24-06-17 | 3.99 | -0.60% |
| 24-06-14 | 4.014 | +0.40% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 12:15 pm
More quotesDescription
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-19
|
| Dividend Policy | |
| 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
