|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 19,52 EUR | -1,36% |
|
+0,66% | -1,63% |
Composition: iShares Asia Property Yield UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 560,00JPY | -3,17% | -12,38% | 9,67% | |
| 123,20HKD | +1,07% | +30,10% | 6,68% | |
| 3,920AUD | +0,51% | -6,67% | 3,89% | |
| 39,12HKD | -0,96% | +12,61% | 3,49% | |
| 2,490SGD | -.--% | +4,18% | 3,22% | |
| 8,120USD | -2,64% | +16,83% | 2,39% | |
| 4,270AUD | -1,16% | -25,48% | 2,39% | |
| 2,570SGD | -0,39% | -9,19% | 2,19% | |
| 134 700,00JPY | -2,39% | -5,74% | 2,08% | |
| 23,33AUD | +0,09% | -4,58% | 1,99% | |
| 5,140AUD | -0,39% | -5,17% | 1,88% | |
| 2,680AUD | +0,75% | +4,69% | 1,85% | |
| 1 758,50JPY | -3,88% | +2,57% | 1,69% | |
| 10,70HKD | -0,74% | +4,70% | 1,63% | |
| 28,40HKD | -1,32% | +0,92% | 1,59% | |
| 122 100,00JPY | -2,32% | -6,72% | 1,56% | |
| 1,790AUD | -.--% | -12,68% | 1,56% | |
| 26,58HKD | +0,83% | +8,14% | 1,54% | |
| 2,660SGD | +0,38% | -1,85% | 1,51% | |
| 117 900,00JPY | -2,24% | -5,00% | 1,46% | |
| 3 387,00JPY | -3,09% | -4,48% | 1,45% | |
| 5,990AUD | +0,84% | -13,56% | 1,37% | |
| 152 700,00JPY | -2,68% | -11,79% | 1,22% | |
| 90 600,00JPY | -2,89% | -2,48% | 1,16% | |
| 156 100,00JPY | -2,07% | -11,26% | 1,12% | |
| 145 000,00JPY | -3,14% | -2,62% | 1,1% | |
| 9,900SGD | +0,61% | +13,27% | 1,06% | |
| 920,00JPY | -5,42% | -4,86% | 1,05% | |
| 162 900,00JPY | -2,04% | -10,98% | 1,01% | |
| 123 500,00JPY | -2,60% | -13,76% | 0,98% | |
| 103 100,00JPY | -2,00% | -3,01% | 0,98% | |
| 2,230SGD | -.--% | -0,89% | 0,97% | |
| 1,240SGD | -0,80% | -6,06% | 0,96% | |
| 1,930SGD | -.--% | -7,21% | 0,93% | |
| 23,90HKD | -1,32% | +13,92% | 0,9% | |
| 61 200,00JPY | +0,49% | -4,97% | 0,86% | |
| 147 900,00JPY | -2,18% | -13,71% | 0,81% | |
| 81 400,00JPY | -0,12% | -0,49% | 0,73% | |
| 1,330SGD | -2,21% | -9,52% | 0,7% | |
| 98 100,00JPY | -2,49% | -7,19% | 0,68% | |
| 1,480SGD | -1,33% | +2,78% | 0,66% | |
| 75 800,00JPY | -2,82% | -15,78% | 0,64% | |
| 141 300,00JPY | -2,89% | -8,37% | 0,64% | |
| 2,270SGD | -0,44% | -2,58% | 0,64% | |
| 0,9200SGD | -0,54% | -5,64% | 0,64% | |
| 108 100,00JPY | -2,79% | -11,47% | 0,63% | |
| 0,9900SGD | -1,00% | -0,50% | 0,61% | |
| 122 800,00JPY | -2,00% | -8,63% | 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 (EUR) | 205 M |
|---|---|
| Encours 1 mois | 192 M |
| Encours 3 mois | 189 M |
| Encours 6 mois | 183 M |
| Encours 12 mois | 218 M |
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Toutes les informations financières adaptées au niveau national
