|
Market Closed -
Deutsche Boerse AG
01:27:02 2026-09-14 pm EDT
|
5-day change | 1st Jan Change | ||
| 4.584 EUR | +0.69% |
|
-2.04% | -3.84% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,476.50JPY | -1.30% | -17.10% | 8.81% | |
| 108.30HKD | -1.90% | +14.36% | 5.03% | |
| 3.470AUD | -0.57% | -17.38% | 4.33% | |
| 36.74HKD | -1.18% | +5.81% | 3.43% | |
| 2.280SGD | -0.44% | -5.02% | 3.27% | |
| 4.150AUD | -1.43% | -27.57% | 2.74% | |
| 2.320SGD | 0.00% | -18.02% | 2.43% | |
| 18.34AUD | -0.84% | -24.99% | 2.27% | |
| 121,800.00JPY | -0.41% | -14.77% | 2.14% | |
| 8.280USD | -1.19% | +19.14% | 2.1% | |
| 4.515AUD | +0.33% | -16.70% | 2.06% | |
| 2.350AUD | -1.67% | -8.20% | 1.94% | |
| 114,700.00JPY | +0.35% | -12.38% | 1.66% | |
| 1.782AUD | -0.70% | -13.05% | 1.6% | |
| 111,200.00JPY | -0.27% | -10.39% | 1.58% | |
| 1,736.50JPY | -1.19% | +1.28% | 1.51% | |
| 29.86HKD | -1.84% | +21.48% | 1.45% | |
| 5.575AUD | +0.45% | -19.55% | 1.45% | |
| 2.670SGD | +0.75% | -1.85% | 1.42% | |
| 25.72HKD | -0.31% | -8.74% | 1.41% | |
| 9.935HKD | -1.83% | -2.79% | 1.41% | |
| 143,100.00JPY | -0.42% | -17.33% | 1.35% | |
| 3,292.00JPY | -1.38% | -7.22% | 1.29% | |
| 84,500.00JPY | +0.24% | -9.04% | 1.26% | |
| 133,000.00JPY | -0.30% | -10.75% | 1.23% | |
| 146,700.00JPY | -0.27% | -16.60% | 1.23% | |
| 115,300.00JPY | -0.26% | -19.48% | 1.12% | |
| 156,100.00JPY | +0.13% | -14.70% | 1.05% | |
| 96,000.00JPY | +0.10% | -9.69% | 1.05% | |
| 1.110SGD | 0.00% | -15.91% | 1.03% | |
| 2.120SGD | -0.93% | -5.78% | 1.01% | |
| 1.900SGD | -0.52% | -9.13% | 0.99% | |
| 909.20JPY | -0.90% | -5.95% | 0.96% | |
| 8.510SGD | -0.35% | -2.75% | 0.92% | |
| 61,000.00JPY | -0.49% | -5.28% | 0.89% | |
| 142,800.00JPY | -0.49% | -16.74% | 0.85% | |
| 23.96HKD | -1.40% | +14.11% | 0.78% | |
| 1.200SGD | 0.00% | -17.69% | 0.76% | |
| 83,700.00JPY | -0.24% | +2.32% | 0.75% | |
| 94,900.00JPY | -0.21% | -10.22% | 0.71% | |
| 1.380SGD | -0.72% | -4.17% | 0.7% | |
| 136,000.00JPY | -0.58% | -11.80% | 0.69% | |
| 2.090SGD | 0.00% | -10.30% | 0.69% | |
| 102,600.00JPY | 0.00% | -15.97% | 0.69% | |
| 71,900.00JPY | +0.14% | -20.11% | 0.65% | |
| 0.8950SGD | 0.00% | -9.55% | 0.64% | |
| 116,600.00JPY | -0.51% | -13.24% | 0.59% | |
| 0.8300SGD | 0.00% | -13.09% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-19
|
AuM evolution - 2026-08-11
| AuM (EUR) | 25.34M |
|---|---|
| AuM 1M | 25.34M |
| AuM 3 months | 25.34M |
| AuM 6 months | 25.34M |
| AuM 12 months | 25.34M |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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