|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 23,29 USD | -6,20% |
|
-.--% | -13,84% |
Composition: iShares Asia Property Yield UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 525,00JPY | +2,49% | -14,35% | 9,67% | |
| 115,40HKD | -0,52% | +21,86% | 6,68% | |
| 3,980AUD | +1,27% | -5,24% | 3,89% | |
| 38,60HKD | -0,46% | +11,11% | 3,49% | |
| 2,460SGD | -0,81% | +2,93% | 3,22% | |
| 7,970USD | +0,13% | +14,68% | 2,39% | |
| 4,300AUD | -0,46% | -24,96% | 2,39% | |
| 2,510SGD | -0,79% | -11,31% | 2,19% | |
| 129 800,00JPY | -0,38% | -9,17% | 2,08% | |
| 23,90AUD | +0,76% | -2,25% | 1,99% | |
| 5,250AUD | +0,19% | -3,14% | 1,88% | |
| 2,710AUD | +0,37% | +5,86% | 1,85% | |
| 1 739,00JPY | +0,96% | +1,43% | 1,69% | |
| 10,19HKD | -1,74% | -0,29% | 1,63% | |
| 26,88HKD | -2,18% | -4,48% | 1,59% | |
| 119 200,00JPY | -0,17% | -8,94% | 1,56% | |
| 1,810AUD | -0,28% | -11,71% | 1,56% | |
| 32,08HKD | +6,93% | +30,51% | 1,54% | |
| 2,690SGD | -2,18% | -0,74% | 1,51% | |
| 114 500,00JPY | -0,35% | -7,74% | 1,46% | |
| 3 432,00JPY | +3,75% | -3,21% | 1,45% | |
| 6,060AUD | -0,16% | -12,55% | 1,37% | |
| 149 800,00JPY | -0,07% | -13,46% | 1,22% | |
| 87 600,00JPY | -0,79% | -5,71% | 1,16% | |
| 151 500,00JPY | -0,07% | -13,87% | 1,12% | |
| 140 000,00JPY | -0,50% | -5,98% | 1,1% | |
| 9,810SGD | -0,91% | +12,24% | 1,06% | |
| 903,80JPY | +0,24% | -6,54% | 1,05% | |
| 160 200,00JPY | +0,19% | -12,46% | 1,01% | |
| 120 100,00JPY | -0,33% | -16,13% | 0,98% | |
| 99 000,00JPY | -0,40% | -6,87% | 0,98% | |
| 2,200SGD | -0,45% | -2,22% | 0,97% | |
| 1,200SGD | -1,64% | -9,09% | 0,96% | |
| 1,920SGD | -0,52% | -7,69% | 0,93% | |
| 23,38HKD | +1,65% | +11,44% | 0,9% | |
| 60 800,00JPY | 0,00% | -5,59% | 0,86% | |
| 146 100,00JPY | +0,14% | -14,76% | 0,81% | |
| 81 000,00JPY | -0,86% | -0,98% | 0,73% | |
| 1,280SGD | -0,78% | -12,93% | 0,7% | |
| 96 100,00JPY | -0,21% | -9,08% | 0,68% | |
| 1,480SGD | -0,67% | +2,78% | 0,66% | |
| 73 900,00JPY | -0,40% | -17,89% | 0,64% | |
| 137 700,00JPY | -0,51% | -10,70% | 0,64% | |
| 2,210SGD | -0,45% | -5,15% | 0,64% | |
| 0,8900SGD | 0,00% | -8,72% | 0,64% | |
| 106 100,00JPY | +0,19% | -13,10% | 0,63% | |
| 0,9700SGD | -1,02% | -2,51% | 0,61% | |
| 117 900,00JPY | -0,67% | -12,28% | 0,58% | |
Description
| Code ISIN | IE00B1FZS244 |
|---|---|
| Frais de gestion (TER) | 0.59% |
| Catégories d'actif | Actions |
| Secteur | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
20/10/2006
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 242 M |
|---|---|
| Encours 1 mois | 226 M |
| Encours 3 mois | 223 M |
| Encours 6 mois | 217 M |
| Encours 12 mois | 258 M |
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
