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ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD

(AYEP)
Delayed Xetra  -  11:36 2022-12-02 am EST
4.594 EUR   -0.36%
08/04IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022
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05/05IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 25 May 2022
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2021IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2021, Payable on 26 May 2021
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 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
11/28/2022 11/29/2022 11/30/2022 12/01/2022 12/02/2022 Date
4.585(c) 4.6085(c) 4.6345(c) 4.61(c) 4.5935(c) Last
+0.11% +0.51% +0.56% -0.53% -0.36% Change
2 931 1 489 3 27 658 1 602 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  
JapanMITSUI FUDOSAN CO., LTD.. 2612.5 Delayed Quote.-3.17%14.66%18 2505.25%
HongSUN HUNG KAI PROPERTIES.. 93.7 Delayed Quote.0.11%-0.95%34 8834.78%
JapanMITSUBISHI ESTATE CO., .. 1829 Delayed Quote.-2.74%14.71%17 8984.46%
HongTHE LINK REAL ESTATE IN.. 52 Delayed Quote.-2.44%-24.25%14 0794.43%
HongCK ASSET HOLDINGS LIMIT.. 46.2 Delayed Quote.-0.32%-6.00%21 3393.62%
JapanSEKISUI HOUSE, LTD. 2478 Delayed Quote.-1.98%0.36%12 1242.85%
AustraliaSCENTRE GROUP 2.93 Delayed Quote.-2.66%-7.28%10 3022.63%
HongWHARF REAL ESTATE INVES.. 36.1 Delayed Quote.-0.28%-8.84%14 0812.11%
JapanNIPPON BUILDING FUND IN.. 620000 Delayed Quote.-1.27%-7.46%7 7932.05%
SingaporeCAPITALAND INTEGRATED C.. 2.02 Delayed Quote.-1.94%-0.98%9 8942.02%
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All news about ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD
08/04IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022,..
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05/05IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022,..
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2021IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2021,..
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2021IShares 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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12/02IShares Hang Seng TECH ETF Announces Dividend for the Year Ended December 31, 2022, Pay..
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12/02IShares Asia Trust - iShares FTSE A50 China Index ETF Announces Final Dividend for the ..
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12/02IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Ordinary Final Dividend..
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12/02Equity funds suffer biggest weekly outflow in three months - BofA
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12/02Credit Suisse chairman says outflows have basically stopped
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News in other languages on ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD
08/04IShares Asia Property Yield UCITS ETF USD (Dist) annonce un dividende intérimaire pour ..
05/05IShares Asia Property Yield UCITS ETF USD (Dist) annonce un dividende intérimaire pour ..
2021IShares Asia Property Yield UCITS ETF USD (Dist) annonce un dividende intérimaire pour ..
2021IShares II Public Limited Company - L'ETF iShares Asia Property Yield UCITS annonce une..
2020IShares Asia Property Yield UCITS ETF USD (Dist) annonce un dividende intérimaire pour ..
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In partnership with
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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
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Description
Asset Classes Equities
Geographical Zones Asia
Sector Real Estate
Size All Caps
Factors High Dividend
Development Developed
Weighting Schemes Smart Beta
Index ETF FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Currency USD
Provider iShares
Heatmap :
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 (2022-10-31)
Last one 216.53 M USD
1-month 224.13 M USD
3 months 238.86 M USD
6 months 234.3 M USD
1-year 205.31 M USD