ISHARES ASIA PROPERTY YIELD UCITS ETF - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,44 EUR | -0,35% |
|
-0,49% | -9,50% |
Samenstelling van de iShares Asia Property Yield UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.454 JPY | -1,12% | +2,00% | +26,10% | 8.88% | ||
| 2.470 JPY | -1,30% | +1,60% | +27,10% | 6.48% | ||
| 67,55 HKD | -2,74% | -4,93% | -20,01% | 4.28% | ||
| 30 HKD | -2,04% | -7,26% | -31,58% | 3.58% | ||
| 3,11 AUD | -1,89% | -1,27% | +4,01% | 3.47% | ||
| 29,15 HKD | -1,85% | -0,51% | -25,64% | 2.68% | ||
| 1,94 SGD | -1,52% | +0,52% | -5,83% | 2.36% | ||
| 4,2 AUD | -0,80% | -4,76% | -5,62% | 2.23% | ||
| 2,53 SGD | -1,17% | -0,39% | -16,50% | 2.20% | ||
| 564.000 JPY | -2,34% | -3,26% | -7,69% | 1.89% | ||
| 1,81 AUD | -2,95% | -6,94% | -13,40% | 1.71% | ||
| 4,01 AUD | -3,14% | -0,99% | -13,58% | 1.70% | ||
| 6,44 AUD | -1,63% | +0,16% | -16,15% | 1.61% | ||
| 2,65 SGD | -0,75% | 0,00% | -16,14% | 1.59% | ||
| 20,85 HKD | -1,18% | -0,48% | -21,02% | 1.57% | ||
| 1,87 AUD | -0,53% | -0,53% | -8,33% | 1.53% | ||
| 509.000 JPY | -1,17% | +0,20% | -12,84% | 1.47% | ||
| 143.400 JPY | -1,04% | +1,56% | -13,09% | 1.39% | ||
| 253.400 JPY | -1,63% | +0,20% | -6,63% | 1.38% | ||
| 91.300 JPY | -0,87% | +0,66% | -10,40% | 1.35% | ||
| 156.500 JPY | -1,45% | +0,71% | -2,67% | 1.33% | ||
| 1.427 JPY | +0,63% | +0,96% | -3,35% | 1.24% | ||
| 131.900 JPY | -1,86% | -1,27% | -6,12% | 1.23% | ||
| 8,06 HKD | +0,25% | -1,47% | -5,06% | 1.23% | ||
| 245.800 JPY | -0,73% | +0,20% | -2,34% | 1.21% | ||
| 3,24 USD | +1,25% | +0,31% | -7,18% | 1.14% | ||
| 2.518 JPY | +0,36% | +1,37% | +19,22% | 1.07% | ||
| 2,11 SGD | -1,40% | -1,86% | -15,94% | 1.06% | ||
| 1,29 SGD | -1,53% | -2,27% | -25,86% | 1.06% | ||
| 3.975 JPY | -0,48% | +2,37% | +7,17% | 0.98% | ||
| 64.700 JPY | -1,57% | -6,50% | +6,07% | 0.97% | ||
| 326.000 JPY | -0,15% | +2,19% | +3,16% | 0.94% | ||
| 143.500 JPY | -0,90% | +0,56% | -0,42% | 0.92% | ||
| 159.400 JPY | -0,62% | +0,57% | -4,26% | 0.90% | ||
| 77.100 JPY | 0,00% | -1,78% | +11,42% | 0.79% | ||
| 12,38 HKD | -1,59% | -2,67% | -21,65% | 0.71% | ||
| 5,21 SGD | 0,00% | +1,76% | -17,20% | 0.69% | ||
| 79.500 JPY | -0,87% | +0,38% | +3,11% | 0.68% | ||
| 1,22 SGD | -0,81% | +0,83% | -22,29% | 0.68% | ||
| 5,24 SGD | -1,13% | -0,76% | -21,20% | 0.68% | ||
| 0,95 SGD | -1,04% | -0,52% | -17,39% | 0.67% | ||
| 321.500 JPY | -0,12% | -2,13% | -8,14% | 0.65% | ||
| 632.000 JPY | -2,17% | -1,25% | +4,64% | 0.62% | ||
| 125.300 JPY | -1,10% | +0,97% | -10,24% | 0.62% | ||
| 147.600 JPY | -0,81% | -0,27% | -2,89% | 0.61% | ||
| 363.500 JPY | -1,89% | -1,49% | -6,44% | 0.58% | ||
| 2,3 AUD | +0,66% | -0,86% | 0,00% | 0.56% | ||
| 2,11 SGD | -1,86% | -1,40% | -6,19% | 0.56% | ||
| 1,05 SGD | -0,94% | -0,94% | -14,63% | 0.54% | ||
| 2,11 AUD | -0,94% | -6,64% | -6,64% | 0.54% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B1FZS244 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 296 M€ |
|---|---|
| Volume 1 maand | 315 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 309 M€ |
- Beurs
- ETF
- Koers IQQ4
- Samenstelling iShares Asia Property Yield UCITS ETF - USD
