ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,139 EUR | +0,12% |
|
+4,65% | -3,76% |
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
| |
|---|---|---|---|---|---|---|
| 1,158 AUD | +0,65% | +7,18% | -21,26% | -.--% | ||
| 2,75 SGD | +0,36% | +2,61% | -12,97% | -.--% | ||
| 1.578 JPY | +3,10% | +5,80% | +36,86% | 8.88% | ||
| 2.678 JPY | +2,47% | +3,48% | +37,83% | 6.48% | ||
| 71,5 HKD | +1,56% | +8,83% | -15,33% | 4.28% | ||
| 32,65 HKD | +0,46% | +8,65% | -25,54% | 3.58% | ||
| 3,33 AUD | +1,52% | +5,38% | +11,37% | 3.47% | ||
| 30,5 HKD | +0,99% | +3,39% | -22,19% | 2.68% | ||
| 2,08 SGD | -0,48% | +3,48% | +0,97% | 2.36% | ||
| 4,685 AUD | +2,97% | +10,50% | +5,28% | 2.23% | ||
| 2,73 SGD | +0,37% | +6,23% | -9,90% | 2.20% | ||
| 576.000 JPY | 0,00% | +1,77% | -5,73% | 1.89% | ||
| 2,14 AUD | +0,94% | +15,41% | +2,15% | 1.71% | ||
| 4,62 AUD | +1,99% | +12,26% | -0,32% | 1.70% | ||
| 7,05 AUD | +2,17% | +9,13% | -8,20% | 1.61% | ||
| 21,25 HKD | +2,16% | +4,94% | -19,51% | 1.57% | ||
| 2,06 AUD | +2,49% | +7,61% | +0,49% | 1.53% | ||
| 522.000 JPY | +0,58% | +2,96% | -10,62% | 1.47% | ||
| 147.700 JPY | -1,47% | +0,34% | -10,48% | 1.39% | ||
| 249.600 JPY | -1,85% | +0,32% | -8,03% | 1.38% | ||
| 91.300 JPY | +0,22% | +1,56% | -10,40% | 1.35% | ||
| 157.600 JPY | +1,09% | +1,74% | -1,99% | 1.33% | ||
| 1.498 JPY | +1,56% | +3,92% | +1,42% | 1.24% | ||
| 132.500 JPY | +0,53% | +1,84% | -5,62% | 1.23% | ||
| 8,17 HKD | +0,74% | +1,87% | -3,77% | 1.23% | ||
| 245.000 JPY | +0,12% | +0,41% | -2,62% | 1.21% | ||
| 3,41 USD | +0,59% | +4,28% | -2,01% | 1.14% | ||
| 2.723 JPY | +2,16% | +2,66% | +28,88% | 1.07% | ||
| 2,32 SGD | +1,31% | +10,48% | -7,57% | 1.06% | ||
| 1,38 SGD | +1,47% | +9,52% | -20,69% | 1.06% | ||
| 4.377 JPY | +3,99% | +7,33% | +18,04% | 0.98% | ||
| 68.700 JPY | +1,18% | +4,41% | +12,62% | 0.97% | ||
| 320.500 JPY | +0,31% | -0,93% | +1,42% | 0.94% | ||
| 145.300 JPY | +0,21% | +1,96% | +0,90% | 0.92% | ||
| 158.400 JPY | -0,13% | +1,21% | -4,80% | 0.90% | ||
| 79.700 JPY | +0,76% | +3,91% | +15,17% | 0.79% | ||
| 13,06 HKD | +1,08% | +3,16% | -17,34% | 0.71% | ||
| 5,44 SGD | +0,37% | +2,84% | -13,38% | 0.69% | ||
| 80.600 JPY | +0,25% | +1,38% | +4,54% | 0.68% | ||
| 1,33 SGD | +0,76% | +8,13% | -15,29% | 0.68% | ||
| 5,48 SGD | +0,37% | +3,40% | -17,59% | 0.68% | ||
| 1 SGD | 0,00% | +7,53% | -13,04% | 0.67% | ||
| 329.000 JPY | +0,92% | +2,02% | -6,00% | 0.65% | ||
| 636.000 JPY | +0,63% | -0,16% | +5,30% | 0.62% | ||
| 128.700 JPY | +0,55% | +1,66% | -7,88% | 0.62% | ||
| 147.400 JPY | -0,81% | +0,55% | -3,03% | 0.61% | ||
| 371.000 JPY | +0,27% | +1,78% | -4,50% | 0.58% | ||
| 2,435 AUD | +1,88% | +4,51% | +5,87% | 0.56% | ||
| 2,19 SGD | +0,46% | +1,86% | -3,10% | 0.56% | ||
| 1,16 SGD | 0,00% | +7,41% | -5,69% | 0.54% | ||
Beschrijving
| ISIN-code | IE00BGDPWV87 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2006
|
| 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
