Nieuws iShares Asia Property Yield UCITS ETF - USD

ETF

IASP

IE00B1FZS244

Beurs gesloten - Swiss Exchange 17:35:29 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,77 USD -0,69% Intraday-grafiek van iShares Asia Property Yield UCITS ETF - USD -0,85% -12,09%
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 25 May 2022
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2021, Payable on 26 May 2021
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution Payable on February 24, 2021
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares Interim Distribution, Payable on August 26, 2020
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 26 February 2020
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 30 August 2019
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 27 February 2019
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares Interim Dividend, Payable on February 28, 2018
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 30 November 2017
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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