Composition iShares Asia Property Yield UCITS ETF - USD

ETF

IQQ4

IE00B1FZS244

Marché Fermé - 21:55:30 24/09/2026 Varia. 5j. Varia. 1 janv.
18,42 EUR -0,34% Graphique intraday de iShares Asia Property Yield UCITS ETF - USD -0,86% -6,96%

Composition: iShares Asia Property Yield UCITS ETF - USD

1 492,00JPY-0,60%-16,06%9,67%
106,10HKD-1,94%+12,04%6,68%
3,355AUD-1,03%-20,12%3,89%
36,82HKD-1,87%+5,99%3,49%
2,230SGD-0,45%-6,69%3,22%
8,470USD-0,82%+21,87%2,39%
4,050AUD-1,22%-29,41%2,39%
2,260SGD-0,88%-19,79%2,19%
119 500,00JPY0,00%-16,52%2,08%
17,65AUD-1,18%-27,79%1,99%
4,395AUD-1,01%-18,91%1,88%
2,265AUD-0,66%-11,52%1,85%
1 727,00JPY0,00%+0,87%1,69%
9,925HKD-2,22%-2,89%1,63%
26,00HKD-1,14%-7,53%1,59%
113 200,00JPY-0,44%-13,52%1,56%
1,720AUD-1,43%-16,22%1,56%
30,26HKD-1,69%+23,11%1,54%
2,580SGD-0,77%-4,80%1,51%
109 500,00JPY-0,27%-11,60%1,46%
3 287,00JPY-0,18%-7,22%1,45%
5,440AUD-0,91%-21,57%1,37%
141 500,00JPY-0,49%-18,20%1,22%
84 300,00JPY-0,24%-9,15%1,16%
145 000,00JPY-0,48%-17,57%1,12%
133 500,00JPY-0,07%-10,34%1,1%
8,410SGD-1,18%-3,89%1,06%
909,10JPY+0,34%-6,11%1,05%
154 000,00JPY-0,65%-15,68%1,01%
112 600,00JPY-0,97%-21,30%0,98%
94 300,00JPY-1,05%-11,19%0,98%
2,110SGD-0,94%-5,78%0,97%
1,090SGD-1,80%-16,67%0,96%
1,850SGD-1,07%-11,06%0,93%
24,04HKD-2,04%+14,59%0,9%
61 000,00JPY+0,33%-5,28%0,86%
141 800,00JPY-0,21%-17,09%0,81%
82 600,00JPY0,00%+0,86%0,73%
1,200SGD-0,83%-18,37%0,7%
93 600,00JPY-0,53%-11,45%0,68%
1,340SGD-1,47%-6,94%0,66%
70 300,00JPY-0,28%-21,78%0,64%
133 000,00JPY-0,75%-13,68%0,64%
2,060SGD-0,96%-11,59%0,64%
0,8400SGD-0,59%-13,85%0,64%
100 500,00JPY-0,59%-17,69%0,63%
0,8700SGD-1,14%-13,07%0,61%
115 500,00JPY-0,86%-14,06%0,58%


Description

Code ISIN IE00B1FZS244
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/10/2006

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 199 M
Encours 1 mois 199 M
Encours 3 mois 199 M
Encours 6 mois 199 M
Encours 12 mois 199 M
  1. Bourse
  2. ETF
  3. ETF IQQ4
  4. Composition iShares Asia Property Yield UCITS ETF - USD