ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,008 EUR | +0,45% |
|
+0,20% | -6,67% |
Samenstelling van de iShares Asia Property Yield UCITS ETF USD - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1,14 AUD | +0,88% | +0,44% | -22,45% | -.--% | ||
| 2,65 SGD | -0,38% | +0,38% | -16,14% | -.--% | ||
| 1.425 JPY | -1,42% | -2,53% | +23,63% | 8.88% | ||
| 2.430 JPY | -1,72% | -3,03% | +25,09% | 6.48% | ||
| 71,05 HKD | -0,77% | -1,39% | -15,87% | 4.28% | ||
| 32,35 HKD | -1,07% | -0,92% | -26,23% | 3.58% | ||
| 3,15 AUD | +1,61% | +1,61% | +5,35% | 3.47% | ||
| 29,3 HKD | -2,17% | -1,18% | -25,26% | 2.68% | ||
| 1,93 SGD | -1,03% | -1,03% | -6,31% | 2.36% | ||
| 4,41 AUD | 0,00% | -0,90% | -0,90% | 2.23% | ||
| 2,54 SGD | 0,00% | -1,93% | -16,17% | 2.20% | ||
| 583.000 JPY | 0,00% | +2,28% | -4,58% | 1.89% | ||
| 1,945 AUD | +1,04% | +1,04% | -6,94% | 1.71% | ||
| 4,05 AUD | +2,02% | -1,46% | -12,72% | 1.70% | ||
| 6,43 AUD | -1,68% | -2,72% | -16,28% | 1.61% | ||
| 20,95 HKD | -3,23% | -3,01% | -20,64% | 1.57% | ||
| 1,88 AUD | +0,80% | -0,27% | -7,84% | 1.53% | ||
| 508.000 JPY | -0,20% | +1,20% | -13,01% | 1.47% | ||
| 141.200 JPY | -0,07% | +2,32% | -14,42% | 1.39% | ||
| 252.900 JPY | 0,00% | +1,24% | -6,82% | 1.38% | ||
| 90.700 JPY | -0,11% | +1,11% | -10,99% | 1.35% | ||
| 155.400 JPY | -1,40% | +3,67% | -3,36% | 1.33% | ||
| 1.414 JPY | +0,11% | -2,32% | -4,27% | 1.24% | ||
| 133.600 JPY | +0,83% | +0,75% | -4,91% | 1.23% | ||
| 8,18 HKD | -0,73% | -0,73% | -3,65% | 1.23% | ||
| 245.300 JPY | -0,12% | -0,69% | -2,54% | 1.21% | ||
| 3,22 USD | +0,31% | -1,53% | -7,47% | 1.14% | ||
| 2.484 JPY | +1,74% | +1,72% | +17,61% | 1.07% | ||
| 2,15 SGD | 0,00% | -1,38% | -14,34% | 1.06% | ||
| 1,32 SGD | -0,75% | -0,75% | -24,14% | 1.06% | ||
| 3.883 JPY | -1,32% | -2,34% | +4,69% | 0.98% | ||
| 69.200 JPY | -0,29% | +1,76% | +13,44% | 0.97% | ||
| 319.000 JPY | -0,16% | 0,00% | +0,95% | 0.94% | ||
| 142.700 JPY | -0,42% | +1,35% | -0,97% | 0.92% | ||
| 158.500 JPY | 0,00% | +1,02% | -4,80% | 0.90% | ||
| 78.500 JPY | -0,25% | -1,01% | +13,44% | 0.79% | ||
| 12,72 HKD | -2,75% | -5,78% | -19,49% | 0.71% | ||
| 5,11 SGD | -0,39% | -3,40% | -18,63% | 0.69% | ||
| 79.200 JPY | -0,13% | +1,67% | +2,72% | 0.68% | ||
| 1,21 SGD | -1,63% | -1,63% | -22,93% | 0.68% | ||
| 5,28 SGD | +0,38% | -1,68% | -20,60% | 0.68% | ||
| 0,955 SGD | -0,52% | -1,04% | -16,96% | 0.67% | ||
| 328.500 JPY | 0,00% | +0,61% | -6,14% | 0.65% | ||
| 640.000 JPY | +0,31% | +1,27% | +5,96% | 0.62% | ||
| 124.100 JPY | +0,49% | +1,22% | -11,10% | 0.62% | ||
| 148.000 JPY | -0,34% | +0,61% | -2,63% | 0.61% | ||
| 369.000 JPY | -0,14% | +1,23% | -5,02% | 0.58% | ||
| 2,32 AUD | -0,85% | +0,87% | +0,87% | 0.56% | ||
| 2,15 SGD | 0,00% | -0,46% | -4,87% | 0.56% | ||
| 1,06 SGD | 0,00% | 0,00% | -13,82% | 0.54% | ||
Beschrijving
| ISIN-code | IE00BGDPWV87 |
|---|---|
| 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) | 234 M€ |
|---|---|
| Volume 1 maand | 239 M€ |
| AuM 3 months | 225 M€ |
| AuM 6 months | 209 M€ |
| AuM 12 months | 211 M€ |
- Beurs
- ETF
- Koers AYEP
- Samenstelling iShares Asia Property Yield UCITS ETF USD - Acc - USD
