ISHARES ASIA PROPERTY YIELD UCITS ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,35 USD | +0,51% |
|
-1,16% | -5,09% |
Composition du iShares Asia Property Yield UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1 444 JPY | -2,07% | -10,34% | +25,23% | 6,57% | ||
| 77,85 HKD | -0,19% | +3,52% | -7,82% | 4,67% | ||
| 2 792 JPY | -1,46% | -5,28% | +43,67% | 4,53% | ||
| 36,1 HKD | -0,28% | +3,59% | -17,67% | 4,34% | ||
| 3,17 AUD | +1,60% | -1,55% | +6,02% | 3,23% | ||
| 35,2 HKD | -0,71% | +2,47% | -10,20% | 2,94% | ||
| 2,6 SGD | -0,76% | +0,78% | -14,19% | 2,46% | ||
| 1,95 SGD | 0,00% | +1,56% | -5,34% | 2,38% | ||
| 4,65 AUD | +2,42% | +1,53% | +4,49% | 2,24% | ||
| 597 000 JPY | -0,50% | -1,97% | -2,29% | 2,00% | ||
| 4,26 AUD | +1,19% | +0,95% | -8,19% | 1,86% | ||
| 2,61 SGD | 0,00% | +0,38% | -17,41% | 1,81% | ||
| 2,09 AUD | +0,97% | +0,48% | 0,00% | 1,73% | ||
| 7,03 AUD | +0,14% | -0,42% | -8,46% | 1,72% | ||
| 536 000 JPY | -0,74% | -2,19% | -8,22% | 1,65% | ||
| 1,925 AUD | +0,79% | -0,77% | -5,64% | 1,61% | ||
| 157 000 JPY | +0,38% | -0,38% | -4,85% | 1,58% | ||
| 25,6 HKD | -0,78% | +4,92% | -3,03% | 1,58% | ||
| 94 400 JPY | -0,32% | -0,74% | -7,36% | 1,50% | ||
| 132 900 JPY | -1,19% | +1,61% | -5,41% | 1,40% | ||
| 259 700 JPY | -2,59% | -7,45% | -4,31% | 1,40% | ||
| 157 300 JPY | -1,07% | +0,38% | -2,18% | 1,33% | ||
| 1,31 SGD | -3,68% | -3,68% | -24,71% | 1,30% | ||
| 1 486 JPY | -0,30% | -0,34% | +0,61% | 1,30% | ||
| 3,4 USD | -1,45% | +3,66% | -2,30% | 1,16% | ||
| 261 600 JPY | -1,47% | -2,02% | +3,93% | 1,15% | ||
| 2,18 SGD | 0,00% | -0,46% | -13,15% | 1,14% | ||
| 8,76 HKD | +1,04% | +1,62% | +3,18% | 1,11% | ||
| 168 100 JPY | -0,41% | -0,36% | +0,96% | 0,94% | ||
| 150 800 JPY | -0,53% | -1,31% | +4,65% | 0,91% | ||
| 341 000 JPY | 0,00% | -2,01% | +7,91% | 0,91% | ||
| 2 548 JPY | +0,57% | -3,43% | +20,64% | 0,89% | ||
| 71 300 JPY | 0,00% | -1,38% | +16,89% | 0,88% | ||
| 4 274 JPY | -1,93% | -5,04% | +15,23% | 0,85% | ||
| 1,22 SGD | -1,61% | -1,61% | -22,29% | 0,81% | ||
| 0,985 SGD | -0,51% | -2,48% | -14,35% | 0,76% | ||
| 5,8 SGD | -2,19% | -2,19% | -12,78% | 0,71% | ||
| 5,54 SGD | -1,07% | -1,77% | -11,78% | 0,71% | ||
| 85 000 JPY | +0,59% | +0,12% | +22,83% | 0,70% | ||
| 342 500 JPY | +0,15% | -1,30% | -2,14% | 0,69% | ||
| 80 900 JPY | -0,25% | -1,94% | +4,93% | 0,68% | ||
| 9,12 HKD | -2,46% | +2,36% | -24,75% | 0,66% | ||
| 15,28 HKD | -0,91% | -3,66% | -3,29% | 0,64% | ||
| 1,09 SGD | -0,91% | +1,87% | -11,38% | 0,61% | ||
| 155 100 JPY | -0,06% | -1,59% | +2,04% | 0,61% | ||
| 661 000 JPY | -0,45% | -2,36% | +9,44% | 0,60% | ||
| 394 000 JPY | -0,88% | -2,23% | +1,42% | 0,60% | ||
| 2,2 AUD | +0,46% | +0,92% | -4,35% | 0,60% | ||
| 130 300 JPY | -1,29% | -0,46% | -6,66% | 0,57% | ||
| 2,17 SGD | +0,93% | +2,36% | -3,98% | 0,56% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B1FZS244 |
|---|---|
| Frais de gestion (TER) | 0.59% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
19/10/2006
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 312 M€ |
|---|---|
| Encours 1 mois | 318 M€ |
| Encours 3 mois | 311 M€ |
| Encours 6 mois | 289 M€ |
| Encours 12 mois | 325 M€ |
