ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,04 EUR | -0,10% |
|
+3,67% | -4,44% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1,15 AUD | 0,00% | +7,98% | -21,77% | -.--% | ||
| 2,74 SGD | -0,72% | +3,79% | -13,29% | -.--% | ||
| 1.531 JPY | -0,39% | +2,75% | +32,82% | 8.88% | ||
| 2.613 JPY | -1,53% | -0,08% | +34,48% | 6.48% | ||
| 70,4 HKD | -2,29% | +5,23% | -16,64% | 4.28% | ||
| 32,5 HKD | -1,52% | +7,97% | -25,88% | 3.58% | ||
| 3,28 AUD | -0,30% | +3,14% | +9,70% | 3.47% | ||
| 30,2 HKD | -1,15% | +3,25% | -22,96% | 2.68% | ||
| 2,09 SGD | 0,00% | +5,03% | +1,46% | 2.36% | ||
| 4,55 AUD | -0,87% | +7,31% | +2,25% | 2.23% | ||
| 2,72 SGD | 0,00% | +6,25% | -10,23% | 2.20% | ||
| 576.000 JPY | +0,17% | +1,41% | -5,73% | 1.89% | ||
| 2,12 AUD | +1,92% | +14,59% | +1,44% | 1.71% | ||
| 4,53 AUD | +0,67% | +10,76% | -2,37% | 1.70% | ||
| 6,9 AUD | +0,58% | +6,98% | -10,16% | 1.61% | ||
| 20,8 HKD | -0,48% | +4,31% | -21,21% | 1.57% | ||
| 2,01 AUD | -0,99% | +3,88% | -1,47% | 1.53% | ||
| 519.000 JPY | +0,58% | +1,17% | -11,13% | 1.47% | ||
| 149.900 JPY | +0,07% | +5,05% | -9,15% | 1.39% | ||
| 254.300 JPY | +0,95% | +1,76% | -6,30% | 1.38% | ||
| 91.100 JPY | +0,89% | +1,11% | -10,60% | 1.35% | ||
| 155.900 JPY | +0,13% | +0,78% | -3,05% | 1.33% | ||
| 1.474 JPY | -1,04% | +2,01% | -0,14% | 1.24% | ||
| 131.800 JPY | -0,75% | +0,92% | -6,19% | 1.23% | ||
| 8,11 HKD | -1,58% | +1,76% | -4,48% | 1.23% | ||
| 244.700 JPY | -0,20% | +0,58% | -2,78% | 1.21% | ||
| 3,39 USD | +0,30% | +5,28% | -2,59% | 1.14% | ||
| 2.666 JPY | -0,47% | +1,66% | +26,21% | 1.07% | ||
| 2,29 SGD | +0,44% | +9,57% | -8,76% | 1.06% | ||
| 1,36 SGD | 0,00% | +8,80% | -21,84% | 1.06% | ||
| 4.209 JPY | +0,19% | +3,04% | +13,48% | 0.98% | ||
| 67.900 JPY | +1,65% | +1,19% | +11,31% | 0.97% | ||
| 319.500 JPY | -2,14% | -0,78% | +1,11% | 0.94% | ||
| 145.000 JPY | +0,83% | 0,00% | +0,62% | 0.92% | ||
| 158.600 JPY | -0,69% | +1,15% | -4,74% | 0.90% | ||
| 79.100 JPY | +0,13% | +0,51% | +14,31% | 0.79% | ||
| 12,92 HKD | -1,67% | +1,41% | -18,23% | 0.71% | ||
| 5,42 SGD | -0,37% | +3,04% | -13,69% | 0.69% | ||
| 80.400 JPY | +0,37% | +1,26% | +4,28% | 0.68% | ||
| 1,32 SGD | -0,75% | +8,20% | -15,92% | 0.68% | ||
| 5,46 SGD | -0,73% | +3,80% | -17,89% | 0.68% | ||
| 1 SGD | +0,50% | +8,11% | -13,04% | 0.67% | ||
| 326.000 JPY | -0,76% | +0,77% | -6,86% | 0.65% | ||
| 632.000 JPY | -1,40% | -0,16% | +4,64% | 0.62% | ||
| 128.000 JPY | 0,00% | +1,35% | -8,31% | 0.62% | ||
| 148.600 JPY | +0,41% | +1,99% | -2,24% | 0.61% | ||
| 370.000 JPY | -0,54% | +2,21% | -4,76% | 0.58% | ||
| 2,39 AUD | +0,42% | +2,14% | +3,91% | 0.56% | ||
| 2,18 SGD | -0,46% | +1,87% | -3,54% | 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
