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
| |
|---|---|---|---|---|---|---|
| 2,77 SGD | +1,09% | +3,36% | -12,34% | -.--% | ||
| 1,16 AUD | +0,87% | +7,41% | -21,09% | -.--% | ||
| 1.564 JPY | +2,19% | +4,93% | +35,73% | 8.88% | ||
| 2.668 JPY | +2,12% | +3,13% | +37,36% | 6.48% | ||
| 71,6 HKD | +1,70% | +8,98% | -15,22% | 4.28% | ||
| 32,65 HKD | +0,46% | +8,65% | -25,54% | 3.58% | ||
| 3,325 AUD | +1,37% | +5,22% | +11,20% | 3.47% | ||
| 30,55 HKD | +1,16% | +3,39% | -22,19% | 2.68% | ||
| 2,09 SGD | 0,00% | +3,98% | +1,46% | 2.36% | ||
| 4,67 AUD | +2,64% | +9,91% | +4,72% | 2.23% | ||
| 2,74 SGD | +0,74% | +6,61% | -9,57% | 2.20% | ||
| 578.000 JPY | +0,35% | +2,12% | -5,40% | 1.89% | ||
| 2,145 AUD | +1,18% | +15,95% | +2,63% | 1.71% | ||
| 4,605 AUD | +1,66% | +11,65% | -0,86% | 1.70% | ||
| 7,02 AUD | +1,74% | +8,67% | -8,59% | 1.61% | ||
| 21,15 HKD | +1,68% | +3,95% | -20,27% | 1.57% | ||
| 2,055 AUD | +2,24% | +7,87% | +0,74% | 1.53% | ||
| 522.000 JPY | +0,58% | +2,76% | -10,79% | 1.47% | ||
| 149.200 JPY | -0,47% | +1,29% | -9,64% | 1.39% | ||
| 249.700 JPY | -1,81% | +0,32% | -8,03% | 1.38% | ||
| 91.800 JPY | +0,77% | +2,11% | -9,91% | 1.35% | ||
| 157.700 JPY | +1,15% | +1,81% | -1,93% | 1.33% | ||
| 1.496 JPY | +1,49% | +3,85% | +1,35% | 1.24% | ||
| 131.800 JPY | 0,00% | +1,23% | -6,19% | 1.23% | ||
| 8,18 HKD | +0,86% | +2,00% | -3,65% | 1.23% | ||
| 245.200 JPY | +0,20% | +0,45% | -2,58% | 1.21% | ||
| 3,4 USD | +0,29% | +3,98% | -2,30% | 1.14% | ||
| 2.720 JPY | +2,04% | +2,58% | +28,79% | 1.07% | ||
| 2,32 SGD | +1,31% | +10,48% | -7,57% | 1.06% | ||
| 1,36 SGD | 0,00% | +7,94% | -21,84% | 1.06% | ||
| 4.373 JPY | +3,90% | +7,16% | +17,85% | 0.98% | ||
| 68.300 JPY | +0,59% | +3,80% | +11,97% | 0.97% | ||
| 320.000 JPY | +0,16% | -1,08% | +1,27% | 0.94% | ||
| 145.100 JPY | +0,07% | +1,75% | +0,69% | 0.92% | ||
| 158.600 JPY | 0,00% | +1,28% | -4,74% | 0.90% | ||
| 79.800 JPY | +0,88% | +4,04% | +15,32% | 0.79% | ||
| 13,06 HKD | +1,08% | +3,16% | -17,34% | 0.71% | ||
| 5,45 SGD | +0,55% | +3,02% | -13,22% | 0.69% | ||
| 80.700 JPY | +0,37% | +1,51% | +4,67% | 0.68% | ||
| 1,33 SGD | +0,76% | +8,13% | -15,29% | 0.68% | ||
| 5,5 SGD | +0,73% | +3,77% | -17,29% | 0.68% | ||
| 1 SGD | 0,00% | +7,53% | -13,04% | 0.67% | ||
| 329.000 JPY | +0,92% | +2,02% | -6,00% | 0.65% | ||
| 639.000 JPY | +1,11% | +0,31% | +5,79% | 0.62% | ||
| 128.800 JPY | +0,62% | +1,82% | -7,74% | 0.62% | ||
| 146.900 JPY | -1,14% | +0,20% | -3,36% | 0.61% | ||
| 370.500 JPY | +0,14% | +1,65% | -4,63% | 0.58% | ||
| 2,425 AUD | +1,46% | +4,08% | +5,43% | 0.56% | ||
| 2,2 SGD | +0,92% | +2,33% | -2,65% | 0.56% | ||
| 1,17 SGD | +0,86% | +8,33% | -4,88% | 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
