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OFFON

ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD

(AYEP)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
11/22/2021 11/23/2021 11/24/2021 11/25/2021 11/26/2021 Date
4.9205(c) 4.9285(c) 4.9635(c) 4.9645(c) 4.8175(c) Last
-0.26% +0.16% +0.71% +0.02% -2.96% Change
611 60 18 908 3 767 1 251 Volume
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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.
Composition of ISHARES ASIA PROPERTY YIELD ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
HongSUN HUNG KAI PROPERTIES.. 96.7 End-of-day quote.-2.42%-3.30%35 9295.65%
JapanMITSUI FUDOSAN CO., LTD.. 2433.5 End-of-day quote.-3.57%12.74%20 6595.22%
HongLINK REAL ESTATE INVEST.. 69.3 End-of-day quote.-2.46%-1.84%18 5775.19%
HongCK ASSET HOLDINGS LIMIT.. 46.5 End-of-day quote.-1.38%16.83%21 7243.48%
AustraliaSCENTRE GROUP 3.16 End-of-day quote.-1.86%13.67%11 6613.23%
HongWHARF REAL ESTATE INVES.. 41.35 End-of-day quote.-1.78%2.48%16 0982.61%
JapanNIPPON BUILDING FUND IN.. 719000 End-of-day quote.-0.55%20.23%10 4822.46%
AustraliaSTOCKLAND 4.44 End-of-day quote.-1.55%6.22%7 5332.36%
JapanJAPAN REAL ESTATE INVES.. 674000 End-of-day quote.-0.15%13.09%8 2362.22%
AustraliaDEXUS 11.03 End-of-day quote.-1.69%17.34%8 4442.15%
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All news about ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD
05/06IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2021,..
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02/04IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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2020IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2020,..
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2020IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares ..
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2020IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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2019IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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2019IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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2018IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Inte..
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2018IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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2018IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Int..
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PAS ENCORE NOT╔
Chart ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD
Duration : Period :
iShares Asia Property Yield UCITS ETF USD - Acc - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Asia
Sector Real Estate
Size All Caps
Factors High Dividend
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Currency USD
Management fees 0.59%
AuM (2021-11-24) 205.26 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2006-10-20
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 205.26 M USD
1-month 199.31 M USD
3 months 193.92 M USD
6 months 9.03 M USD
1-year 4.46 M USD