|
Market Closed -
Xetra
11:36:09 2026-10-16 am EDT
|
5-day change | 1st Jan Change | ||
| 4.570 EUR | +0.18% |
|
-0.11% | -4.24% |
Holdings Breakdown
ETF Holdings Weight Distribution
Top 3 countries
Top 3 sectors
Market Cap Sizes
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,526.50JPY | +1.67% | - | - | 25.59B | 8.81% | |
| 107.20HKD | +0.85% | - | - | 39.58B | 5.03% | |
| 3.425AUD | -0.15% | - | - | 12.46B | 4.33% | |
| 38.20HKD | +0.79% | - | - | 12.62B | 3.43% | |
| 2.240SGD | +0.45% | - | - | 13.87B | 3.27% | |
| 4.045AUD | -4.37% | - | - | 7.13B | 2.74% | |
| 2.180SGD | +0.46% | - | - | 8.47B | 2.43% | |
| 19.18AUD | +3.62% | - | - | 6.09B | 2.27% | |
| 120,000.00JPY | -0.17% | -16.03% | - | 6.71B | 2.14% | |
| 8.160USD | -1.09% | - | - | 17.58B | 2.1% | |
| 4.565AUD | +0.11% | - | - | 6.08B | 2.06% | |
| 2.350AUD | 0.00% | - | - | 7.59B | 1.94% | |
| 106,900.00JPY | -0.56% | -18.33% | - | 4.96B | 1.66% | |
| 1.778AUD | -2.34% | - | - | 5B | 1.6% | |
| 103,400.00JPY | -0.58% | -16.68% | - | 4.74B | 1.58% | |
| 1,725.00JPY | +1.32% | - | - | 8.19B | 1.51% | |
| 30.46HKD | -0.07% | - | - | 11.78B | 1.45% | |
| 5.630AUD | -1.05% | - | - | 4.23B | 1.45% | |
| 2.370SGD | -0.42% | - | - | 9.29B | 1.42% | |
| 27.20HKD | +1.72% | - | - | 16.78B | 1.41% | |
| 10.50HKD | +0.67% | - | - | 12.83B | 1.41% | |
| 130,200.00JPY | -3.84% | -24.78% | - | 3.98B | 1.35% | |
| 3,220.00JPY | +0.34% | - | - | 4.21B | 1.29% | |
| 78,500.00JPY | -1.38% | -15.50% | - | 4.23B | 1.26% | |
| 127,800.00JPY | -1.39% | -14.10% | - | 3.9B | 1.23% | |
| 139,800.00JPY | -0.43% | -20.52% | - | 3.59B | 1.23% | |
| 108,200.00JPY | -0.46% | -24.37% | - | 3.13B | 1.12% | |
| 151,100.00JPY | +0.33% | -17.38% | - | 3.05B | 1.05% | |
| 89,900.00JPY | +2.04% | -15.43% | - | 3.08B | 1.05% | |
| 1.080SGD | 0.00% | - | - | 4.32B | 1.03% | |
| 2.040SGD | -1.45% | - | - | 4.44B | 1.01% | |
| 1.740SGD | -2.79% | - | - | 4B | 0.99% | |
| 868.90JPY | +0.80% | - | - | 4.68B | 0.96% | |
| 7.690SGD | +1.05% | - | - | 5.04B | 0.92% | |
| 59,000.00JPY | +0.34% | - | - | 2.85B | 0.89% | |
| 133,800.00JPY | -0.74% | -21.88% | - | 2.44B | 0.85% | |
| 24.44HKD | +0.08% | - | - | 17.93B | 0.78% | |
| 1.140SGD | -0.87% | - | - | 4.75B | 0.76% | |
| 82,400.00JPY | +0.24% | +0.73% | - | 3.07B | 0.75% | |
| 90,100.00JPY | -0.22% | -14.76% | - | 2.32B | 0.71% | |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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