|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 18,86 EUR | +0,65% |
|
+4,26% | -4,75% |
Composition: iShares Asia Property Yield UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 558,00JPY | +1,30% | -12,50% | 9,67% | |
| 117,00HKD | +1,56% | +23,55% | 6,68% | |
| 3,860AUD | +1,05% | -8,10% | 3,89% | |
| 36,70HKD | +0,71% | +5,64% | 3,49% | |
| 2,340SGD | +0,43% | -2,09% | 3,22% | |
| 7,330USD | +1,95% | +5,47% | 2,39% | |
| 4,230AUD | +3,17% | -26,18% | 2,39% | |
| 2,530SGD | +0,80% | -10,60% | 2,19% | |
| 123 600,00JPY | +0,82% | -13,51% | 2,08% | |
| 22,74AUD | +3,04% | -6,99% | 1,99% | |
| 5,110AUD | +0,79% | -5,72% | 1,88% | |
| 2,580AUD | 0,00% | +0,78% | 1,85% | |
| 1 725,50JPY | +0,23% | +0,64% | 1,69% | |
| 11,30HKD | +1,62% | +10,57% | 1,63% | |
| 26,94HKD | +0,97% | -4,26% | 1,59% | |
| 114 600,00JPY | +0,61% | -12,45% | 1,56% | |
| 1,770AUD | +1,43% | -13,66% | 1,56% | |
| 22,48HKD | +1,81% | -8,54% | 1,54% | |
| 2,560SGD | +0,79% | -5,54% | 1,51% | |
| 111 800,00JPY | +1,73% | -9,91% | 1,46% | |
| 3 309,00JPY | +1,57% | -6,68% | 1,45% | |
| 5,910AUD | +1,72% | -14,72% | 1,37% | |
| 150 700,00JPY | +0,74% | -12,94% | 1,22% | |
| 85 200,00JPY | +0,47% | -8,29% | 1,16% | |
| 157 600,00JPY | +1,09% | -10,40% | 1,12% | |
| 133 700,00JPY | +0,15% | -10,21% | 1,1% | |
| 9,970SGD | +0,81% | +14,07% | 1,06% | |
| 939,10JPY | +0,51% | -2,89% | 1,05% | |
| 160 400,00JPY | +1,13% | -12,35% | 1,01% | |
| 119 500,00JPY | +0,67% | -16,55% | 0,98% | |
| 95 200,00JPY | +1,06% | -10,44% | 0,98% | |
| 2,290SGD | +0,44% | +1,78% | 0,97% | |
| 1,220SGD | +1,67% | -7,58% | 0,96% | |
| 1,960SGD | +1,03% | -5,77% | 0,93% | |
| 21,68HKD | +1,21% | +3,34% | 0,9% | |
| 61 100,00JPY | +0,66% | -5,12% | 0,86% | |
| 152 100,00JPY | +0,73% | -11,26% | 0,81% | |
| 77 100,00JPY | +1,45% | -5,75% | 0,73% | |
| 1,270SGD | 0,00% | -13,61% | 0,7% | |
| 94 600,00JPY | +0,96% | -10,50% | 0,68% | |
| 1,450SGD | +1,40% | +0,69% | 0,66% | |
| 79 600,00JPY | +0,51% | -11,56% | 0,64% | |
| 142 100,00JPY | +0,92% | -7,85% | 0,64% | |
| 2,270SGD | +0,89% | -2,58% | 0,64% | |
| 0,8600SGD | +0,58% | -11,79% | 0,64% | |
| 105 900,00JPY | +0,95% | -13,27% | 0,63% | |
| 0,9850SGD | +1,03% | -1,01% | 0,61% | |
| 123 100,00JPY | +0,74% | -8,41% | 0,58% | |
Description
| Code ISIN | IE00B1FZS244 |
|---|---|
| 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 | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
20/10/2006
|
Évolutions des encours - 27/02/2026
| Encours (EUR) | 205 M |
|---|---|
| Encours 1 mois | 192 M |
| Encours 3 mois | 189 M |
| Encours 6 mois | 183 M |
| Encours 12 mois | 218 M |
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Toutes les informations financières adaptées au niveau national
