ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD Inactive Instrument
Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
ETF
AYEP
IE00BGDPWV87
Composition of iShares Asia Property Yield UCITS ETF USD - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,570 JPY | +3.63% | -0.06% | +36.16% | 6.57% | ||
| 73.45 HKD | +2.01% | +4.86% | -13.08% | 4.67% | ||
| 2,808 JPY | +1.78% | +0.34% | +44.49% | 4.53% | ||
| 34.15 HKD | +0.74% | +10.70% | -22.12% | 4.34% | ||
| 3.095 AUD | -2.06% | -1.75% | +3.51% | 3.23% | ||
| 33.4 HKD | +1.98% | +7.40% | -14.80% | 2.94% | ||
| 2.57 SGD | -1.53% | +0.39% | -15.18% | 2.46% | ||
| 1.95 SGD | -1.02% | +3.72% | -5.34% | 2.38% | ||
| 4.32 AUD | -1.59% | -1.37% | -2.92% | 2.24% | ||
| 600,000 JPY | +1.18% | +0.84% | -1.80% | 2.00% | ||
| 4.12 AUD | -2.14% | -0.72% | -11.21% | 1.86% | ||
| 2.63 SGD | 0.00% | +6.91% | -16.77% | 1.81% | ||
| 2.055 AUD | -1.67% | -3.07% | -1.67% | 1.73% | ||
| 7.03 AUD | -2.09% | -0.42% | -8.46% | 1.72% | ||
| 537,000 JPY | -0.37% | +0.56% | -8.05% | 1.65% | ||
| 1.885 AUD | -2.58% | -1.05% | -7.60% | 1.61% | ||
| 149,800 JPY | +0.20% | +3.60% | -9.21% | 1.58% | ||
| 23.9 HKD | +3.69% | +6.70% | -9.47% | 1.58% | ||
| 94,500 JPY | +0.21% | +2.49% | -7.26% | 1.50% | ||
| 129,000 JPY | -1.23% | +1.34% | -8.19% | 1.40% | ||
| 271,600 JPY | +0.18% | +1.99% | +0.07% | 1.40% | ||
| 153,200 JPY | -0.45% | -0.65% | -4.73% | 1.33% | ||
| 1.34 SGD | -1.47% | +2.29% | -22.99% | 1.30% | ||
| 1,462 JPY | +2.67% | +1.77% | -0.95% | 1.30% | ||
| 3.14 USD | +0.64% | +10.95% | -9.77% | 1.16% | ||
| 261,700 JPY | +0.23% | -0.04% | +3.97% | 1.15% | ||
| 2.27 SGD | 0.00% | +3.65% | -9.56% | 1.14% | ||
| 8.2 HKD | +0.99% | +4.73% | -3.42% | 1.11% | ||
| 168,100 JPY | +0.66% | +1.27% | +0.96% | 0.94% | ||
| 152,700 JPY | +0.86% | +1.33% | +5.97% | 0.91% | ||
| 338,000 JPY | +1.50% | +2.11% | +6.96% | 0.91% | ||
| 2,559 JPY | +1.03% | +1.55% | +21.16% | 0.89% | ||
| 70,500 JPY | +1.59% | +2.92% | +15.57% | 0.88% | ||
| 4,426 JPY | +7.22% | +8.99% | +19.33% | 0.85% | ||
| 1.25 SGD | -0.79% | +3.31% | -20.38% | 0.81% | ||
| 1 SGD | -0.99% | +3.09% | -13.04% | 0.76% | ||
| 6.06 SGD | +0.50% | +5.57% | -8.87% | 0.71% | ||
| 5.8 SGD | 0.00% | +3.39% | -7.80% | 0.71% | ||
| 82,700 JPY | +1.47% | +4.68% | +19.51% | 0.70% | ||
| 344,500 JPY | +0.73% | +1.62% | -1.57% | 0.69% | ||
| 80,500 JPY | +1.18% | -0.49% | +4.41% | 0.68% | ||
| 8.1 HKD | +2.40% | +8.72% | -33.17% | 0.66% | ||
| 15.98 HKD | +1.14% | +6.68% | +1.14% | 0.64% | ||
| 1.09 SGD | -0.91% | +2.83% | -11.38% | 0.61% | ||
| 157,600 JPY | +0.19% | -0.69% | +3.68% | 0.61% | ||
| 657,000 JPY | +1.23% | +2.34% | +8.77% | 0.60% | ||
| 392,000 JPY | +0.13% | +0.26% | +0.90% | 0.60% | ||
| 2.135 AUD | -2.51% | -2.95% | -7.17% | 0.60% | ||
| 131,200 JPY | +0.46% | +1.55% | -6.02% | 0.57% | ||
| 2.15 SGD | -0.92% | +2.86% | -4.42% | 0.56% | ||
Description
| IE00BGDPWV87 |
|---|
