|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.801 EUR | -0.60% |
|
+1.63% | +0.70% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,560.00JPY | -3.17% | -12.38% | 8.81% | |
| 123.20HKD | +1.07% | +30.10% | 5.03% | |
| 3.920AUD | +0.51% | -6.67% | 4.33% | |
| 39.12HKD | -0.96% | +12.61% | 3.43% | |
| 2.490SGD | 0.00% | +4.18% | 3.27% | |
| 4.270AUD | -1.16% | -25.48% | 2.74% | |
| 2.570SGD | -0.39% | -9.19% | 2.43% | |
| 23.33AUD | +0.09% | -4.58% | 2.27% | |
| 134,700.00JPY | -2.39% | -5.74% | 2.14% | |
| 8.120USD | -2.64% | +16.83% | 2.1% | |
| 5.140AUD | -0.39% | -5.17% | 2.06% | |
| 2.680AUD | +0.75% | +4.69% | 1.94% | |
| 122,100.00JPY | -2.32% | -6.72% | 1.66% | |
| 1.790AUD | 0.00% | -12.68% | 1.6% | |
| 117,900.00JPY | -2.24% | -5.00% | 1.58% | |
| 1,758.50JPY | -3.88% | +2.57% | 1.51% | |
| 26.58HKD | +0.83% | +8.14% | 1.45% | |
| 5.990AUD | +0.84% | -13.56% | 1.45% | |
| 2.660SGD | +0.38% | -1.85% | 1.42% | |
| 28.40HKD | -1.32% | +0.92% | 1.41% | |
| 10.70HKD | -0.74% | +4.70% | 1.41% | |
| 152,700.00JPY | -2.68% | -11.79% | 1.35% | |
| 3,387.00JPY | -3.09% | -4.48% | 1.29% | |
| 90,600.00JPY | -2.89% | -2.48% | 1.26% | |
| 145,000.00JPY | -3.14% | -2.62% | 1.23% | |
| 156,100.00JPY | -2.07% | -11.26% | 1.23% | |
| 123,500.00JPY | -2.60% | -13.76% | 1.12% | |
| 162,900.00JPY | -2.04% | -10.98% | 1.05% | |
| 103,100.00JPY | -2.00% | -3.01% | 1.05% | |
| 1.240SGD | -0.80% | -6.06% | 1.03% | |
| 2.230SGD | 0.00% | -0.89% | 1.01% | |
| 1.930SGD | 0.00% | -7.21% | 0.99% | |
| 920.00JPY | -5.42% | -4.86% | 0.96% | |
| 9.900SGD | +0.61% | +13.27% | 0.92% | |
| 61,200.00JPY | +0.49% | -4.97% | 0.89% | |
| 147,900.00JPY | -2.18% | -13.71% | 0.85% | |
| 23.90HKD | -1.32% | +13.92% | 0.78% | |
| 1.330SGD | -2.21% | -9.52% | 0.76% | |
| 81,400.00JPY | -0.12% | -0.49% | 0.75% | |
| 98,100.00JPY | -2.49% | -7.19% | 0.71% | |
| 1.480SGD | -1.33% | +2.78% | 0.7% | |
| 141,300.00JPY | -2.89% | -8.37% | 0.69% | |
| 2.270SGD | -0.44% | -2.58% | 0.69% | |
| 108,100.00JPY | -2.79% | -11.47% | 0.69% | |
| 75,800.00JPY | -2.82% | -15.78% | 0.65% | |
| 0.9900SGD | -1.00% | -0.50% | 0.64% | |
| 122,800.00JPY | -2.00% | -8.63% | 0.59% | |
| 0.9050SGD | +0.56% | -5.24% | 0.58% | |
Description
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 27/02/2026
| AuM (EUR) | 24.68M |
|---|---|
| AuM 1M | 23.47M |
| AuM 3 months | 23.29M |
| AuM 6 months | 206M |
| AuM 12 months | 201M |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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