|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.659 EUR | +1.50% |
|
+2.15% | -2.29% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,480.00JPY | +0.34% | -16.88% | 8.81% | |
| 114.20HKD | -2.31% | +20.59% | 5.03% | |
| 3.920AUD | +1.55% | -6.67% | 4.33% | |
| 36.34HKD | +0.44% | +4.61% | 3.43% | |
| 2.400SGD | +0.84% | +0.42% | 3.27% | |
| 4.320AUD | +2.37% | -24.61% | 2.74% | |
| 2.540SGD | +0.40% | -10.25% | 2.43% | |
| 23.62AUD | +1.03% | -3.39% | 2.27% | |
| 127,500.00JPY | +1.59% | -10.78% | 2.14% | |
| 7.100USD | -2.47% | +2.16% | 2.1% | |
| 5.150AUD | +0.78% | -4.98% | 2.06% | |
| 2.640AUD | +1.54% | +3.12% | 1.94% | |
| 118,000.00JPY | +1.72% | -9.85% | 1.66% | |
| 1.785AUD | +0.85% | -12.93% | 1.6% | |
| 114,000.00JPY | +1.42% | -8.14% | 1.58% | |
| 1,715.00JPY | +0.88% | +0.03% | 1.51% | |
| 21.86HKD | -3.10% | -11.07% | 1.45% | |
| 5.760AUD | -0.17% | -16.88% | 1.45% | |
| 2.520SGD | -0.79% | -7.01% | 1.42% | |
| 25.16HKD | -2.56% | -10.59% | 1.41% | |
| 10.34HKD | -1.99% | +1.17% | 1.41% | |
| 153,100.00JPY | +1.19% | -11.55% | 1.35% | |
| 3,318.00JPY | +0.82% | -6.43% | 1.29% | |
| 87,000.00JPY | +1.05% | -6.35% | 1.26% | |
| 140,300.00JPY | +2.63% | -5.78% | 1.23% | |
| 156,100.00JPY | +1.23% | -11.26% | 1.23% | |
| 122,100.00JPY | +1.41% | -14.73% | 1.12% | |
| 163,700.00JPY | +1.68% | -10.55% | 1.05% | |
| 98,100.00JPY | +1.66% | -7.71% | 1.05% | |
| 1.230SGD | 0.00% | -6.82% | 1.03% | |
| 2.250SGD | -0.88% | 0.00% | 1.01% | |
| 1.940SGD | -0.51% | -6.73% | 0.99% | |
| 926.00JPY | +1.39% | -4.24% | 0.96% | |
| 9.600SGD | -0.93% | +9.84% | 0.92% | |
| 61,200.00JPY | +0.33% | -4.97% | 0.89% | |
| 151,200.00JPY | +1.68% | -11.79% | 0.85% | |
| 20.70HKD | -1.43% | -1.33% | 0.78% | |
| 1.300SGD | 0.00% | -11.56% | 0.76% | |
| 79,000.00JPY | +0.25% | -3.42% | 0.75% | |
| 96,100.00JPY | +1.59% | -9.08% | 0.71% | |
| 1.460SGD | +1.39% | +1.39% | 0.7% | |
| 144,200.00JPY | +1.62% | -6.49% | 0.69% | |
| 2.290SGD | 0.00% | -1.72% | 0.69% | |
| 108,600.00JPY | +1.31% | -11.06% | 0.69% | |
| 77,700.00JPY | +1.17% | -13.67% | 0.65% | |
| 0.9750SGD | 0.00% | -2.01% | 0.64% | |
| 122,900.00JPY | +1.49% | -8.56% | 0.59% | |
| 0.8950SGD | -0.56% | -6.28% | 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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