ISHARES ASIA PROPERTY YIELD UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,01 EUR | -0,17% |
|
+4,22% | -5,80% |
Samenstelling van de iShares Asia Property Yield UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.550 JPY | +1,24% | +3,96% | +34,47% | 8.88% | ||
| 2.624 JPY | +0,44% | +1,53% | +35,23% | 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% | ||
| 577.000 JPY | +0,17% | +1,77% | -5,73% | 1.89% | ||
| 2,17 AUD | +2,36% | +16,76% | +3,35% | 1.71% | ||
| 4,58 AUD | +1,10% | +11,17% | -1,29% | 1.70% | ||
| 6,99 AUD | +1,30% | +7,89% | -9,24% | 1.61% | ||
| 2,74 SGD | -0,72% | +3,79% | -13,29% | 1.59% | ||
| 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 | 0,00% | +2,37% | -11,13% | 1.47% | ||
| 148.200 JPY | -1,13% | +0,75% | -10,12% | 1.39% | ||
| 251.500 JPY | -1,10% | +1,09% | -7,33% | 1.38% | ||
| 91.500 JPY | +0,44% | +1,78% | -10,21% | 1.35% | ||
| 157.000 JPY | +0,71% | +1,36% | -2,36% | 1.33% | ||
| 1.486 JPY | +0,75% | +2,98% | +0,51% | 1.24% | ||
| 131.300 JPY | -0,38% | +0,84% | -6,55% | 1.23% | ||
| 8,11 HKD | -1,58% | +1,76% | -4,48% | 1.23% | ||
| 245.000 JPY | +0,12% | +0,49% | -2,54% | 1.21% | ||
| 3,39 USD | +0,30% | +5,28% | -2,59% | 1.14% | ||
| 2.682 JPY | +0,62% | +1,34% | +27,23% | 1.07% | ||
| 2,29 SGD | +0,44% | +9,57% | -8,76% | 1.06% | ||
| 1,36 SGD | 0,00% | +8,80% | -21,84% | 1.06% | ||
| 4.251 JPY | +1,00% | +4,17% | +14,56% | 0.98% | ||
| 67.600 JPY | -0,44% | +2,74% | +10,82% | 0.97% | ||
| 318.000 JPY | -0,47% | -1,70% | +0,63% | 0.94% | ||
| 144.500 JPY | -0,34% | +1,33% | +0,28% | 0.92% | ||
| 158.200 JPY | -0,25% | +1,02% | -4,98% | 0.90% | ||
| 80.000 JPY | +1,14% | +4,43% | +15,75% | 0.79% | ||
| 12,92 HKD | -1,67% | +1,41% | -18,23% | 0.71% | ||
| 5,42 SGD | -0,37% | +3,04% | -13,69% | 0.69% | ||
| 80.500 JPY | +0,12% | +1,26% | +4,41% | 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% | ||
| 325.000 JPY | -0,31% | +0,78% | -7,14% | 0.65% | ||
| 629.000 JPY | -0,47% | -1,26% | +4,14% | 0.62% | ||
| 128.500 JPY | +0,39% | +1,74% | -7,81% | 0.62% | ||
| 148.100 JPY | -0,34% | +1,02% | -2,57% | 0.61% | ||
| 370.000 JPY | 0,00% | +1,51% | -4,76% | 0.58% | ||
| 2,4 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% | ||
| 2,325 AUD | +1,53% | +7,51% | +1,33% | 0.54% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B1FZS244 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2006
|
| 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
