ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 3,972 EUR | -0,34% |
|
-0,34% | -7,38% |
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
| |
|---|---|---|---|---|---|---|
| 1,08 AUD | -1,37% | -5,26% | -26,53% | -.--% | ||
| 2,65 SGD | -0,75% | 0,00% | -16,14% | -.--% | ||
| 1 454 JPY | -1,12% | +2,00% | +26,10% | 8,88% | ||
| 2 470 JPY | -1,30% | +1,60% | +27,10% | 6,48% | ||
| 67,55 HKD | -2,74% | -4,93% | -20,01% | 4,28% | ||
| 30 HKD | -2,04% | -7,26% | -31,58% | 3,58% | ||
| 3,11 AUD | -1,89% | -1,27% | +4,01% | 3,47% | ||
| 29,15 HKD | -1,85% | -0,51% | -25,64% | 2,68% | ||
| 1,94 SGD | -1,52% | +1,04% | -5,34% | 2,36% | ||
| 4,2 AUD | -0,80% | -4,76% | -5,62% | 2,23% | ||
| 2,54 SGD | -0,78% | -0,39% | -16,50% | 2,20% | ||
| 564 000 JPY | -2,34% | -3,26% | -7,69% | 1,89% | ||
| 1,81 AUD | -2,95% | -6,94% | -13,40% | 1,71% | ||
| 4,01 AUD | -3,14% | -0,99% | -13,58% | 1,70% | ||
| 6,44 AUD | -1,63% | +0,16% | -16,15% | 1,61% | ||
| 20,85 HKD | -1,18% | -0,48% | -21,02% | 1,57% | ||
| 1,87 AUD | -0,53% | -0,53% | -8,33% | 1,53% | ||
| 509 000 JPY | -1,17% | +0,20% | -12,84% | 1,47% | ||
| 143 400 JPY | -1,04% | +1,56% | -13,09% | 1,39% | ||
| 253 400 JPY | -1,63% | +0,20% | -6,63% | 1,38% | ||
| 91 300 JPY | -0,87% | +0,66% | -10,40% | 1,35% | ||
| 156 500 JPY | -1,45% | +0,71% | -2,67% | 1,33% | ||
| 1 427 JPY | +0,63% | +0,96% | -3,35% | 1,24% | ||
| 131 900 JPY | -1,86% | -1,27% | -6,12% | 1,23% | ||
| 8,06 HKD | +0,25% | -1,47% | -5,06% | 1,23% | ||
| 245 800 JPY | -0,73% | +0,20% | -2,34% | 1,21% | ||
| 3,23 USD | +0,94% | +0,31% | -7,18% | 1,14% | ||
| 2 518 JPY | +0,36% | +1,37% | +19,22% | 1,07% | ||
| 2,11 SGD | -1,40% | -1,86% | -15,94% | 1,06% | ||
| 1,29 SGD | -1,53% | -1,52% | -25,29% | 1,06% | ||
| 3 975 JPY | -0,48% | +2,37% | +7,17% | 0,98% | ||
| 64 700 JPY | -1,57% | -6,50% | +6,07% | 0,97% | ||
| 326 000 JPY | -0,15% | +2,19% | +3,16% | 0,94% | ||
| 143 500 JPY | -0,90% | +0,56% | -0,42% | 0,92% | ||
| 159 400 JPY | -0,62% | +0,57% | -4,26% | 0,90% | ||
| 77 100 JPY | 0,00% | -1,78% | +11,42% | 0,79% | ||
| 12,38 HKD | -1,59% | -2,67% | -21,65% | 0,71% | ||
| 5,21 SGD | 0,00% | +1,96% | -17,04% | 0,69% | ||
| 79 500 JPY | -0,87% | +0,38% | +3,11% | 0,68% | ||
| 1,21 SGD | -1,63% | 0,00% | -22,93% | 0,68% | ||
| 5,24 SGD | -1,13% | -0,57% | -21,05% | 0,68% | ||
| 0,955 SGD | -0,52% | 0,00% | -16,96% | 0,67% | ||
| 321 500 JPY | -0,12% | -2,13% | -8,14% | 0,65% | ||
| 632 000 JPY | -2,17% | -1,25% | +4,64% | 0,62% | ||
| 125 300 JPY | -1,10% | +0,97% | -10,24% | 0,62% | ||
| 147 600 JPY | -0,81% | -0,27% | -2,89% | 0,61% | ||
| 363 500 JPY | -1,89% | -1,49% | -6,44% | 0,58% | ||
| 2,3 AUD | +0,66% | -0,86% | 0,00% | 0,56% | ||
| 2,12 SGD | -1,40% | -1,86% | -6,64% | 0,56% | ||
| 1,05 SGD | -0,94% | 0,00% | -13,82% | 0,54% | ||
Description
| Code ISIN | IE00BGDPWV87 |
|---|---|
| Frais de gestion (TER) | 0.59% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
20/10/2006
|
| Politique de dividendes | |
| 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€ |
