ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 4,04 EUR | -0,10% |
|
+3,67% | -4,44% |
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
| |
|---|---|---|---|---|---|---|
| 1,15 AUD | 0,00% | +7,98% | -21,77% | -.--% | ||
| 2,74 SGD | -0,72% | +3,79% | -13,29% | -.--% | ||
| 1 531 JPY | -0,39% | +2,75% | +32,82% | 8,88% | ||
| 2 613 JPY | -1,53% | -0,08% | +34,48% | 6,48% | ||
| 70,4 HKD | -2,29% | +5,23% | -16,64% | 4,28% | ||
| 32,5 HKD | -1,52% | +7,97% | -25,88% | 3,58% | ||
| 3,28 AUD | -0,30% | +3,14% | +9,70% | 3,47% | ||
| 30,2 HKD | -1,15% | +3,25% | -22,96% | 2,68% | ||
| 2,09 SGD | 0,00% | +5,03% | +1,46% | 2,36% | ||
| 4,55 AUD | -0,87% | +7,31% | +2,25% | 2,23% | ||
| 2,72 SGD | 0,00% | +6,25% | -10,23% | 2,20% | ||
| 576 000 JPY | +0,17% | +1,41% | -5,73% | 1,89% | ||
| 2,12 AUD | +1,92% | +14,59% | +1,44% | 1,71% | ||
| 4,53 AUD | +0,67% | +10,76% | -2,37% | 1,70% | ||
| 6,9 AUD | +0,58% | +6,98% | -10,16% | 1,61% | ||
| 20,8 HKD | -0,48% | +4,31% | -21,21% | 1,57% | ||
| 2,01 AUD | -0,99% | +3,88% | -1,47% | 1,53% | ||
| 519 000 JPY | +0,58% | +1,17% | -11,13% | 1,47% | ||
| 149 900 JPY | +0,07% | +5,05% | -9,15% | 1,39% | ||
| 254 300 JPY | +0,95% | +1,76% | -6,30% | 1,38% | ||
| 91 100 JPY | +0,89% | +1,11% | -10,60% | 1,35% | ||
| 155 900 JPY | +0,13% | +0,78% | -3,05% | 1,33% | ||
| 1 474 JPY | -1,04% | +2,01% | -0,14% | 1,24% | ||
| 131 800 JPY | -0,75% | +0,92% | -6,19% | 1,23% | ||
| 8,11 HKD | -1,58% | +1,76% | -4,48% | 1,23% | ||
| 244 700 JPY | -0,20% | +0,58% | -2,78% | 1,21% | ||
| 3,39 USD | +0,30% | +5,28% | -2,59% | 1,14% | ||
| 2 666 JPY | -0,47% | +1,66% | +26,21% | 1,07% | ||
| 2,29 SGD | +0,44% | +9,57% | -8,76% | 1,06% | ||
| 1,36 SGD | 0,00% | +8,80% | -21,84% | 1,06% | ||
| 4 209 JPY | +0,19% | +3,04% | +13,48% | 0,98% | ||
| 67 900 JPY | +1,65% | +1,19% | +11,31% | 0,97% | ||
| 319 500 JPY | -2,14% | -0,78% | +1,11% | 0,94% | ||
| 145 000 JPY | +0,83% | 0,00% | +0,62% | 0,92% | ||
| 158 600 JPY | -0,69% | +1,15% | -4,74% | 0,90% | ||
| 79 100 JPY | +0,13% | +0,51% | +14,31% | 0,79% | ||
| 12,92 HKD | -1,67% | +1,41% | -18,23% | 0,71% | ||
| 5,42 SGD | -0,37% | +3,04% | -13,69% | 0,69% | ||
| 80 400 JPY | +0,37% | +1,26% | +4,28% | 0,68% | ||
| 1,32 SGD | -0,75% | +8,20% | -15,92% | 0,68% | ||
| 5,46 SGD | -0,73% | +3,80% | -17,89% | 0,68% | ||
| 1 SGD | +0,50% | +8,11% | -13,04% | 0,67% | ||
| 326 000 JPY | -0,76% | +0,77% | -6,86% | 0,65% | ||
| 632 000 JPY | -1,40% | -0,16% | +4,64% | 0,62% | ||
| 128 000 JPY | 0,00% | +1,35% | -8,31% | 0,62% | ||
| 148 600 JPY | +0,41% | +1,99% | -2,24% | 0,61% | ||
| 370 000 JPY | -0,54% | +2,21% | -4,76% | 0,58% | ||
| 2,39 AUD | +0,42% | +2,14% | +3,91% | 0,56% | ||
| 2,18 SGD | -0,46% | +1,87% | -3,54% | 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€ |
