|
Market Closed -
Tradegate
16:02:57 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 4.683 EUR | -0.04% |
|
+1.13% | -1.84% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,498.00JPY | -0.50% | -15.87% | 8.81% | |
| 117.40HKD | -2.00% | +23.86% | 5.03% | |
| 3.485AUD | -0.99% | -17.14% | 4.33% | |
| 38.88HKD | +0.41% | +11.97% | 3.43% | |
| 2.310SGD | -1.28% | -3.35% | 3.27% | |
| 4.235AUD | -0.82% | -26.09% | 2.74% | |
| 2.350SGD | -0.84% | -16.61% | 2.43% | |
| 18.46AUD | -1.15% | -24.50% | 2.27% | |
| 121,300.00JPY | -0.25% | -15.12% | 2.14% | |
| 8.450USD | -0.35% | +21.73% | 2.1% | |
| 4.515AUD | -0.33% | -16.79% | 2.06% | |
| 2.400AUD | -1.64% | -6.05% | 1.94% | |
| 114,100.00JPY | -0.35% | -12.83% | 1.66% | |
| 1.800AUD | -0.83% | -12.07% | 1.6% | |
| 112,600.00JPY | +0.81% | -9.27% | 1.58% | |
| 1,747.00JPY | +0.09% | +1.90% | 1.51% | |
| 31.48HKD | +0.32% | +27.91% | 1.45% | |
| 5.735AUD | -1.29% | -17.32% | 1.45% | |
| 2.630SGD | +0.77% | -3.32% | 1.42% | |
| 26.44HKD | -0.83% | -5.90% | 1.41% | |
| 10.37HKD | -0.96% | +1.27% | 1.41% | |
| 144,000.00JPY | +0.35% | -16.81% | 1.35% | |
| 3,343.00JPY | -0.03% | -5.72% | 1.29% | |
| 84,400.00JPY | +1.20% | -9.15% | 1.26% | |
| 133,800.00JPY | +1.13% | -10.14% | 1.23% | |
| 145,400.00JPY | +0.14% | -17.34% | 1.23% | |
| 114,800.00JPY | +0.35% | -19.83% | 1.12% | |
| 157,200.00JPY | +0.06% | -14.10% | 1.05% | |
| 96,200.00JPY | +0.31% | -9.50% | 1.05% | |
| 1.130SGD | -1.74% | -14.39% | 1.03% | |
| 2.180SGD | -0.46% | -3.56% | 1.01% | |
| 1.920SGD | -0.52% | -7.69% | 0.99% | |
| 916.30JPY | +0.05% | -5.24% | 0.96% | |
| 8.780SGD | 0.00% | +0.46% | 0.92% | |
| 61,300.00JPY | +0.49% | -4.81% | 0.89% | |
| 143,800.00JPY | +0.49% | -16.10% | 0.85% | |
| 24.60HKD | -0.65% | +17.16% | 0.78% | |
| 1.220SGD | -0.81% | -17.01% | 0.76% | |
| 83,600.00JPY | -0.12% | +2.20% | 0.75% | |
| 95,300.00JPY | +0.42% | -9.84% | 0.71% | |
| 1.420SGD | -0.70% | -1.39% | 0.7% | |
| 136,100.00JPY | +0.67% | -11.74% | 0.69% | |
| 2.110SGD | -0.94% | -9.01% | 0.69% | |
| 102,200.00JPY | +0.10% | -16.30% | 0.69% | |
| 71,800.00JPY | +0.14% | -20.22% | 0.65% | |
| 0.8950SGD | -0.56% | -10.05% | 0.64% | |
| 116,700.00JPY | +0.09% | -13.17% | 0.59% | |
| 0.8550SGD | +0.59% | -10.47% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-19
|
AuM evolution - 2026-08-11
| AuM (EUR) | 25.34M |
|---|---|
| AuM 1M | 25.34M |
| AuM 3 months | 25.34M |
| AuM 6 months | 25.34M |
| AuM 12 months | 25.34M |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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