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

ETF

AYEP

IE00BGDPWV87

Marché Fermé - Deutsche Boerse AG 19:37:22 12/06/2026 Varia. 5j. Varia. 1 janv.
4,605 EUR +0,74% Graphique intraday de iShares Asia Property Yield UCITS ETF USD - Acc - USD +3,25% -3,41%

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

1 558,00JPY+1,30%-12,50%8,81%
117,00HKD+1,56%+23,55%5,03%
3,860AUD+1,05%-8,10%4,33%
36,70HKD+0,71%+5,64%3,43%
2,340SGD+0,43%-2,09%3,27%
4,230AUD+3,17%-26,18%2,74%
2,530SGD+0,80%-10,60%2,43%
22,74AUD+3,04%-6,99%2,27%
123 600,00JPY+0,82%-13,51%2,14%
7,330USD+1,95%+5,47%2,1%
5,110AUD+0,79%-5,72%2,06%
2,580AUD0,00%+0,78%1,94%
114 600,00JPY+0,61%-12,45%1,66%
1,770AUD+1,43%-13,66%1,6%
111 800,00JPY+1,73%-9,91%1,58%
1 725,50JPY+0,23%+0,64%1,51%
22,48HKD+1,81%-8,54%1,45%
5,910AUD+1,72%-14,72%1,45%
2,560SGD+0,79%-5,54%1,42%
26,94HKD+0,97%-4,26%1,41%
11,30HKD+1,62%+10,57%1,41%
150 700,00JPY+0,74%-12,94%1,35%
3 309,00JPY+1,57%-6,68%1,29%
85 200,00JPY+0,47%-8,29%1,26%
133 700,00JPY+0,15%-10,21%1,23%
157 600,00JPY+1,09%-10,40%1,23%
119 500,00JPY+0,67%-16,55%1,12%
160 400,00JPY+1,13%-12,35%1,05%
95 200,00JPY+1,06%-10,44%1,05%
1,220SGD+1,67%-7,58%1,03%
2,290SGD+0,44%+1,78%1,01%
1,960SGD+1,03%-5,77%0,99%
939,10JPY+0,51%-2,89%0,96%
9,970SGD+0,81%+14,07%0,92%
61 100,00JPY+0,66%-5,12%0,89%
152 100,00JPY+0,73%-11,26%0,85%
21,68HKD+1,21%+3,34%0,78%
1,270SGD0,00%-13,61%0,76%
77 100,00JPY+1,45%-5,75%0,75%
94 600,00JPY+0,96%-10,50%0,71%
1,450SGD+1,40%+0,69%0,7%
142 100,00JPY+0,92%-7,85%0,69%
2,270SGD+0,89%-2,58%0,69%
105 900,00JPY+0,95%-13,27%0,69%
79 600,00JPY+0,51%-11,56%0,65%
0,9850SGD+1,03%-1,01%0,64%
123 100,00JPY+0,74%-8,41%0,59%
0,8950SGD+0,56%-6,28%0,58%

Description

Code ISIN IE00BGDPWV87
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/10/2006

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 24,68 M
Encours 1 mois 23,47 M
Encours 3 mois 23,29 M
Encours 6 mois 206 M
Encours 12 mois 201 M
  1. Bourse
  2. ETF
  3. ETF AYEP
  4. Composition iShares Asia Property Yield UCITS ETF USD - Acc - USD
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