Composition iShares Asia Property Yield UCITS ETF USD - Acc - USD

ETF

AYEP

IE00BGDPWV87

Marché Fermé - 17:36:07 18/09/2026 Varia. 5j. Varia. 1 janv.
4,557 EUR -1,05% Graphique intraday de iShares Asia Property Yield UCITS ETF USD - Acc - USD -0,78% -4,52%

Composition: iShares Asia Property Yield UCITS ETF USD - Acc - USD

1 485,00JPY-1,33%-16,60%8,81%
107,70HKD-0,46%+13,73%5,03%
3,440AUD-1,71%-18,10%4,33%
37,02HKD+0,82%+6,56%3,43%
2,290SGD+0,44%-4,18%3,27%
4,080AUD-2,86%-28,80%2,74%
2,340SGD+0,43%-17,31%2,43%
18,32AUD+0,16%-25,07%2,27%
121 800,00JPY-0,65%-14,77%2,14%
8,640USD+2,61%+24,32%2,1%
4,460AUD-1,33%-17,71%2,06%
2,320AUD-1,69%-9,38%1,94%
113 500,00JPY-0,96%-13,29%1,66%
1,745AUD-1,97%-14,88%1,6%
109 600,00JPY-1,62%-11,68%1,58%
1 740,00JPY-1,33%+1,49%1,51%
30,48HKD+0,73%+24,00%1,45%
5,550AUD-0,72%-19,91%1,45%
2,600SGD-1,52%-4,06%1,42%
25,96HKD+0,93%-7,75%1,41%
9,975HKD+1,12%-2,40%1,41%
140 700,00JPY-1,47%-18,72%1,35%
3 236,00JPY-2,44%-8,74%1,29%
84 800,00JPY+0,24%-8,72%1,26%
132 600,00JPY-0,97%-10,95%1,23%
143 100,00JPY-2,45%-18,65%1,23%
109 800,00JPY-3,85%-23,32%1,12%
153 700,00JPY-1,03%-16,01%1,05%
94 400,00JPY-1,97%-11,19%1,05%
1,100SGD-1,79%-16,67%1,03%
2,150SGD+1,42%-4,44%1,01%
1,910SGD0,00%-8,17%0,99%
910,00JPY-1,52%-5,89%0,96%
8,450SGD-2,09%-3,32%0,92%
60 300,00JPY-2,58%-6,37%0,89%
139 500,00JPY-2,04%-18,61%0,85%
24,32HKD+1,67%+15,92%0,78%
1,210SGD0,00%-17,69%0,76%
83 400,00JPY-1,53%+1,96%0,75%
94 000,00JPY-0,84%-11,07%0,71%
1,380SGD+0,73%-4,17%0,7%
134 200,00JPY-0,96%-12,97%0,69%
2,100SGD0,00%-9,87%0,69%
101 800,00JPY-0,29%-16,63%0,69%
70 600,00JPY-1,40%-21,56%0,65%
0,8950SGD0,00%-10,05%0,64%
114 500,00JPY-1,12%-14,81%0,59%
0,8350SGD+0,60%-12,57%0,58%


Description

Code ISIN IE00BGDPWV87
Frais de gestion (TER) 0.0059
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/10/2006

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 25,34 M
Encours 1 mois 25,34 M
Encours 3 mois 25,34 M
Encours 6 mois 25,34 M
Encours 12 mois 25,34 M
  1. Bourse
  2. ETF
  3. ETF AYEP
  4. Composition iShares Asia Property Yield UCITS ETF USD - Acc - USD
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