|
Market Closed -
Xetra
23:36:07 18/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4.557 EUR | -1.05% |
|
-0.78% | -4.52% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,485.00JPY | -1.33% | -16.60% | 8.81% | |
| 107.70HKD | -0.46% | +13.73% | 5.03% | |
| 3.440AUD | -1.71% | -18.10% | 4.33% | |
| 37.02HKD | +0.82% | +6.56% | 3.43% | |
| 2.290SGD | +0.44% | -4.18% | 3.27% | |
| 4.080AUD | -2.86% | -28.80% | 2.74% | |
| 2.340SGD | +0.43% | -17.31% | 2.43% | |
| 18.32AUD | +0.16% | -25.07% | 2.27% | |
| 121,800.00JPY | -0.65% | -14.77% | 2.14% | |
| 8.640USD | +2.61% | +24.32% | 2.1% | |
| 4.460AUD | -1.33% | -17.71% | 2.06% | |
| 2.320AUD | -1.69% | -9.38% | 1.94% | |
| 113,500.00JPY | -0.96% | -13.29% | 1.66% | |
| 1.745AUD | -1.97% | -14.88% | 1.6% | |
| 109,600.00JPY | -1.62% | -11.68% | 1.58% | |
| 1,740.00JPY | -1.33% | +1.49% | 1.51% | |
| 30.48HKD | +0.73% | +24.00% | 1.45% | |
| 5.550AUD | -0.72% | -19.91% | 1.45% | |
| 2.600SGD | -1.52% | -4.06% | 1.42% | |
| 25.96HKD | +0.93% | -7.75% | 1.41% | |
| 9.975HKD | +1.12% | -2.40% | 1.41% | |
| 140,700.00JPY | -1.47% | -18.72% | 1.35% | |
| 3,236.00JPY | -2.44% | -8.74% | 1.29% | |
| 84,800.00JPY | +0.24% | -8.72% | 1.26% | |
| 132,600.00JPY | -0.97% | -10.95% | 1.23% | |
| 143,100.00JPY | -2.45% | -18.65% | 1.23% | |
| 109,800.00JPY | -3.85% | -23.32% | 1.12% | |
| 153,700.00JPY | -1.03% | -16.01% | 1.05% | |
| 94,400.00JPY | -1.97% | -11.19% | 1.05% | |
| 1.100SGD | -1.79% | -16.67% | 1.03% | |
| 2.150SGD | +1.42% | -4.44% | 1.01% | |
| 1.910SGD | 0.00% | -8.17% | 0.99% | |
| 910.00JPY | -1.52% | -5.89% | 0.96% | |
| 8.450SGD | -2.09% | -3.32% | 0.92% | |
| 60,300.00JPY | -2.58% | -6.37% | 0.89% | |
| 139,500.00JPY | -2.04% | -18.61% | 0.85% | |
| 24.32HKD | +1.67% | +15.92% | 0.78% | |
| 1.210SGD | 0.00% | -17.69% | 0.76% | |
| 83,400.00JPY | -1.53% | +1.96% | 0.75% | |
| 94,000.00JPY | -0.84% | -11.07% | 0.71% | |
| 1.380SGD | +0.73% | -4.17% | 0.7% | |
| 134,200.00JPY | -0.96% | -12.97% | 0.69% | |
| 2.100SGD | 0.00% | -9.87% | 0.69% | |
| 101,800.00JPY | -0.29% | -16.63% | 0.69% | |
| 70,600.00JPY | -1.40% | -21.56% | 0.65% | |
| 0.8950SGD | 0.00% | -10.05% | 0.64% | |
| 114,500.00JPY | -1.12% | -14.81% | 0.59% | |
| 0.8350SGD | +0.60% | -12.57% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 12/08/2026
| AuM (EUR) | 25.34M |
|---|---|
| AuM 1M | 25.34M |
| AuM 3 months | 25.34M |
| AuM 6 months | 25.34M |
| AuM 12 months | 25.34M |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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