|
Market Closed -
Deutsche Boerse AG
02:34:41 04/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4.686 EUR | +0.02% |
|
+0.51% | -1.71% |
Holdings Breakdown
ETF Holdings Weight Distribution
Top 3 countries
Top 3 sectors
Market Cap Sizes
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,603.50JPY | +0.91% | - | - | 26.84B | 8.81% | |
| 111.00HKD | +1.56% | - | - | 40.37B | 5.03% | |
| 3.660AUD | 0.00% | - | - | 12.94B | 4.33% | |
| 39.98HKD | +0.55% | - | - | 13.14B | 3.43% | |
| 2.300SGD | +0.44% | - | - | 14.28B | 3.27% | |
| 4.480AUD | +0.45% | - | - | 7.3B | 2.74% | |
| 2.240SGD | +0.90% | - | - | 8.67B | 2.43% | |
| 21.38AUD | -0.14% | - | - | 6.9B | 2.27% | |
| 118,800.00JPY | -0.59% | -16.86% | - | 6.67B | 2.14% | |
| 8.260USD | -0.48% | - | - | 17.69B | 2.1% | |
| 5.140AUD | +0.19% | - | - | 6.65B | 2.06% | |
| 2.480AUD | -1.20% | - | - | 7.95B | 1.94% | |
| 107,400.00JPY | -0.65% | -18.03% | - | 4.99B | 1.66% | |
| 1.930AUD | -0.26% | - | - | 5.18B | 1.6% | |
| 105,700.00JPY | 0.00% | -14.91% | - | 4.82B | 1.58% | |
| 1,876.00JPY | +1.41% | - | - | 8.9B | 1.51% | |
| 31.10HKD | -0.45% | - | - | 12.09B | 1.45% | |
| 5.850AUD | -0.85% | - | - | 4.34B | 1.45% | |
| 2.380SGD | 0.00% | - | - | 9.29B | 1.42% | |
| 28.50HKD | +1.06% | - | - | 17.4B | 1.41% | |
| 10.12HKD | +0.80% | - | - | 12.27B | 1.41% | |
| 124,500.00JPY | +0.32% | -28.08% | - | 3.65B | 1.35% | |
| 3,329.00JPY | +1.00% | - | - | 4.33B | 1.29% | |
| 81,100.00JPY | -0.49% | -12.70% | - | 4.33B | 1.26% | |
| 130,700.00JPY | 0.00% | -12.36% | - | 3.94B | 1.23% | |
| 135,700.00JPY | +0.15% | -22.85% | - | 3.47B | 1.23% | |
| 108,500.00JPY | +0.18% | -24.23% | - | 3.12B | 1.12% | |
| 149,700.00JPY | -0.07% | -18.20% | - | 3.04B | 1.05% | |
| 87,400.00JPY | +1.04% | -17.78% | - | 3.03B | 1.05% | |
| 1.100SGD | 0.00% | - | - | 4.42B | 1.03% | |
| 2.140SGD | +0.94% | - | - | 4.55B | 1.01% | |
| 1.720SGD | -1.15% | - | - | 3.89B | 0.99% | |
| 896.00JPY | +0.72% | - | - | 4.84B | 0.96% | |
| 7.800SGD | -1.14% | - | - | 5.23B | 0.92% | |
| 61,500.00JPY | 0.00% | - | - | 2.98B | 0.89% | |
| 131,000.00JPY | -0.15% | -23.63% | - | 2.37B | 0.85% | |
| 25.76HKD | +0.62% | - | - | 18.78B | 0.78% | |
| 1.160SGD | +0.87% | - | - | 4.75B | 0.76% | |
| 85,500.00JPY | +0.35% | +4.52% | - | 3.19B | 0.75% | |
| 91,600.00JPY | -0.33% | -13.34% | - | 2.36B | 0.71% | |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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