ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 4,139 EUR | +0,12% |
|
+4,65% | -3,76% |
Composition du iShares Asia Property Yield UCITS ETF USD - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1,155 AUD | +0,43% | +6,71% | -21,60% | -.--% | ||
| 2,75 SGD | +0,36% | +2,61% | -12,97% | -.--% | ||
| 1 575 JPY | +2,87% | +5,80% | +36,86% | 8,88% | ||
| 2 678 JPY | +2,49% | +3,52% | +37,88% | 6,48% | ||
| 71,5 HKD | +1,56% | +8,83% | -15,33% | 4,28% | ||
| 32,65 HKD | +0,46% | +8,65% | -25,54% | 3,58% | ||
| 3,335 AUD | +1,68% | +5,54% | +11,54% | 3,47% | ||
| 30,5 HKD | +0,99% | +3,39% | -22,19% | 2,68% | ||
| 2,08 SGD | -0,48% | +3,48% | +0,97% | 2,36% | ||
| 4,69 AUD | +3,08% | +10,73% | +5,51% | 2,23% | ||
| 2,73 SGD | +0,37% | +6,23% | -9,90% | 2,20% | ||
| 574 000 JPY | -0,35% | +1,41% | -6,06% | 1,89% | ||
| 2,135 AUD | +0,71% | +15,41% | +2,15% | 1,71% | ||
| 4,625 AUD | +2,10% | +12,26% | -0,32% | 1,70% | ||
| 7,045 AUD | +2,10% | +9,06% | -8,27% | 1,61% | ||
| 21,25 HKD | +2,16% | +4,94% | -19,51% | 1,57% | ||
| 2,055 AUD | +2,24% | +7,87% | +0,74% | 1,53% | ||
| 522 000 JPY | +0,58% | +2,96% | -10,62% | 1,47% | ||
| 147 600 JPY | -1,53% | +0,27% | -10,55% | 1,39% | ||
| 249 200 JPY | -2,01% | +0,16% | -8,18% | 1,38% | ||
| 91 200 JPY | +0,11% | +1,45% | -10,50% | 1,35% | ||
| 157 700 JPY | +1,15% | +1,81% | -1,93% | 1,33% | ||
| 1 498 JPY | +1,56% | +3,92% | +1,42% | 1,24% | ||
| 132 500 JPY | +0,53% | +1,84% | -5,62% | 1,23% | ||
| 8,17 HKD | +0,74% | +1,87% | -3,77% | 1,23% | ||
| 244 700 JPY | 0,00% | +0,25% | -2,78% | 1,21% | ||
| 3,41 USD | +0,59% | +4,28% | -2,01% | 1,14% | ||
| 2 716 JPY | +1,91% | +2,56% | +28,76% | 1,07% | ||
| 2,32 SGD | +1,31% | +10,48% | -7,57% | 1,06% | ||
| 1,38 SGD | +1,47% | +9,52% | -20,69% | 1,06% | ||
| 4 378 JPY | +4,02% | +7,33% | +18,04% | 0,98% | ||
| 68 700 JPY | +1,18% | +4,41% | +12,62% | 0,97% | ||
| 320 500 JPY | +0,31% | -0,93% | +1,42% | 0,94% | ||
| 145 400 JPY | +0,28% | +1,96% | +0,90% | 0,92% | ||
| 158 200 JPY | -0,25% | +1,02% | -4,98% | 0,90% | ||
| 79 500 JPY | +0,51% | +3,78% | +15,03% | 0,79% | ||
| 13,06 HKD | +1,08% | +3,16% | -17,34% | 0,71% | ||
| 5,44 SGD | +0,37% | +2,84% | -13,38% | 0,69% | ||
| 80 600 JPY | +0,25% | +1,38% | +4,54% | 0,68% | ||
| 1,33 SGD | +0,76% | +8,13% | -15,29% | 0,68% | ||
| 5,48 SGD | +0,37% | +3,40% | -17,59% | 0,68% | ||
| 1 SGD | 0,00% | +7,53% | -13,04% | 0,67% | ||
| 328 500 JPY | +0,77% | +1,86% | -6,14% | 0,65% | ||
| 636 000 JPY | +0,63% | -0,16% | +5,30% | 0,62% | ||
| 128 600 JPY | +0,47% | +1,66% | -7,88% | 0,62% | ||
| 147 400 JPY | -0,81% | +0,55% | -3,03% | 0,61% | ||
| 370 500 JPY | +0,14% | +1,65% | -4,63% | 0,58% | ||
| 2,44 AUD | +2,09% | +4,51% | +5,87% | 0,56% | ||
| 2,19 SGD | +0,46% | +1,86% | -3,10% | 0,56% | ||
| 1,16 SGD | 0,00% | +7,41% | -5,69% | 0,54% | ||
Description
| Code ISIN | IE00BGDPWV87 |
|---|---|
| Frais de gestion (TER) | 0.59% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
20/10/2006
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 234 M€ |
|---|---|
| Encours 1 mois | 239 M€ |
| Encours 3 mois | 225 M€ |
| Encours 6 mois | 209 M€ |
| Encours 12 mois | 211 M€ |
