|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.622 EUR | -0.25% |
|
+0.96% | -3.15% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,544.50JPY | -1.72% | -13.25% | 8.81% | |
| 113.00HKD | -0.35% | +19.32% | 5.03% | |
| 3.860AUD | +0.78% | -8.10% | 4.33% | |
| 37.48HKD | +0.37% | +7.89% | 3.43% | |
| 2.410SGD | 0.00% | +0.84% | 3.27% | |
| 4.090AUD | +5.14% | -28.62% | 2.74% | |
| 2.490SGD | -0.40% | -12.01% | 2.43% | |
| 22.59AUD | +1.53% | -7.61% | 2.27% | |
| 129,100.00JPY | -0.84% | -9.66% | 2.14% | |
| 7.140USD | -2.33% | +2.73% | 2.1% | |
| 4.900AUD | +2.73% | -9.59% | 2.06% | |
| 2.620AUD | +1.55% | +2.34% | 1.94% | |
| 118,600.00JPY | -0.34% | -9.40% | 1.66% | |
| 1.720AUD | +3.30% | -16.10% | 1.6% | |
| 114,300.00JPY | -0.09% | -7.90% | 1.58% | |
| 1,790.00JPY | +1.07% | +4.40% | 1.51% | |
| 22.48HKD | +2.00% | -8.54% | 1.45% | |
| 5.650AUD | +2.17% | -18.47% | 1.45% | |
| 2.500SGD | 0.00% | -7.75% | 1.42% | |
| 25.50HKD | -0.23% | -9.38% | 1.41% | |
| 10.31HKD | +0.78% | +0.88% | 1.41% | |
| 152,800.00JPY | -0.46% | -11.73% | 1.35% | |
| 3,404.00JPY | -0.53% | -4.00% | 1.29% | |
| 87,500.00JPY | -0.91% | -5.81% | 1.26% | |
| 138,300.00JPY | -1.21% | -7.12% | 1.23% | |
| 157,200.00JPY | +0.19% | -10.63% | 1.23% | |
| 122,000.00JPY | -0.49% | -14.80% | 1.12% | |
| 163,900.00JPY | -0.91% | -10.44% | 1.05% | |
| 99,000.00JPY | -0.30% | -6.87% | 1.05% | |
| 1.220SGD | 0.00% | -7.58% | 1.03% | |
| 2.210SGD | -0.45% | -1.78% | 1.01% | |
| 1.920SGD | -0.52% | -7.69% | 0.99% | |
| 948.30JPY | -1.06% | -1.93% | 0.96% | |
| 9.670SGD | +0.83% | +10.64% | 0.92% | |
| 59,700.00JPY | -1.49% | -7.30% | 0.89% | |
| 152,100.00JPY | -0.26% | -11.26% | 0.85% | |
| 21.20HKD | +1.44% | +1.05% | 0.78% | |
| 1.310SGD | 0.00% | -10.88% | 0.76% | |
| 79,000.00JPY | -0.50% | -3.42% | 0.75% | |
| 94,800.00JPY | -0.42% | -10.31% | 0.71% | |
| 1.480SGD | +0.68% | +2.78% | 0.7% | |
| 143,900.00JPY | -0.14% | -6.68% | 0.69% | |
| 2.230SGD | 0.00% | -4.29% | 0.69% | |
| 110,100.00JPY | -0.09% | -9.83% | 0.69% | |
| 77,000.00JPY | -0.26% | -14.44% | 0.65% | |
| 0.9700SGD | 0.00% | -2.51% | 0.64% | |
| 124,800.00JPY | +0.08% | -7.14% | 0.59% | |
| 0.9050SGD | -0.55% | -5.24% | 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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