|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.605 EUR | +0.26% |
|
+4.07% | -3.42% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,558.00JPY | +1.30% | -12.50% | 8.81% | |
| 117.00HKD | +1.56% | +23.55% | 5.03% | |
| 3.860AUD | +1.05% | -8.10% | 4.33% | |
| 36.70HKD | +0.71% | +5.64% | 3.43% | |
| 2.340SGD | +0.43% | -2.09% | 3.27% | |
| 4.230AUD | +3.17% | -26.18% | 2.74% | |
| 2.530SGD | +0.80% | -10.60% | 2.43% | |
| 22.74AUD | +3.04% | -6.99% | 2.27% | |
| 123,600.00JPY | +0.82% | -13.51% | 2.14% | |
| 7.330USD | +1.95% | +5.47% | 2.1% | |
| 5.110AUD | +0.79% | -5.72% | 2.06% | |
| 2.580AUD | 0.00% | +0.78% | 1.94% | |
| 114,600.00JPY | +0.61% | -12.45% | 1.66% | |
| 1.770AUD | +1.43% | -13.66% | 1.6% | |
| 111,800.00JPY | +1.73% | -9.91% | 1.58% | |
| 1,725.50JPY | +0.23% | +0.64% | 1.51% | |
| 22.48HKD | +1.81% | -8.54% | 1.45% | |
| 5.910AUD | +1.72% | -14.72% | 1.45% | |
| 2.560SGD | +0.79% | -5.54% | 1.42% | |
| 26.94HKD | +0.97% | -4.26% | 1.41% | |
| 11.30HKD | +1.62% | +10.57% | 1.41% | |
| 150,700.00JPY | +0.74% | -12.94% | 1.35% | |
| 3,309.00JPY | +1.57% | -6.68% | 1.29% | |
| 85,200.00JPY | +0.47% | -8.29% | 1.26% | |
| 133,700.00JPY | +0.15% | -10.21% | 1.23% | |
| 157,600.00JPY | +1.09% | -10.40% | 1.23% | |
| 119,500.00JPY | +0.67% | -16.55% | 1.12% | |
| 160,400.00JPY | +1.13% | -12.35% | 1.05% | |
| 95,200.00JPY | +1.06% | -10.44% | 1.05% | |
| 1.220SGD | +1.67% | -7.58% | 1.03% | |
| 2.290SGD | +0.44% | +1.78% | 1.01% | |
| 1.960SGD | +1.03% | -5.77% | 0.99% | |
| 939.10JPY | +0.51% | -2.89% | 0.96% | |
| 9.970SGD | +0.81% | +14.07% | 0.92% | |
| 61,100.00JPY | +0.66% | -5.12% | 0.89% | |
| 152,100.00JPY | +0.73% | -11.26% | 0.85% | |
| 21.68HKD | +1.21% | +3.34% | 0.78% | |
| 1.270SGD | 0.00% | -13.61% | 0.76% | |
| 77,100.00JPY | +1.45% | -5.75% | 0.75% | |
| 94,600.00JPY | +0.96% | -10.50% | 0.71% | |
| 1.450SGD | +1.40% | +0.69% | 0.7% | |
| 142,100.00JPY | +0.92% | -7.85% | 0.69% | |
| 2.270SGD | +0.89% | -2.58% | 0.69% | |
| 105,900.00JPY | +0.95% | -13.27% | 0.69% | |
| 79,600.00JPY | +0.51% | -11.56% | 0.65% | |
| 0.9850SGD | +1.03% | -1.01% | 0.64% | |
| 123,100.00JPY | +0.74% | -8.41% | 0.59% | |
| 0.8950SGD | +0.56% | -6.28% | 0.58% | |
Description
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-19
|
AuM evolution - 2026-02-26
| AuM (EUR) | 24.68M |
|---|---|
| AuM 1M | 23.47M |
| AuM 3 months | 23.29M |
| AuM 6 months | 206M |
| AuM 12 months | 201M |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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