ISHARES ASIA PROPERTY YIELD UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 17.47 EUR | +0.26% |
|
-0.37% | -9.39% |
Zusammensetzung des iShares Asia Property Yield UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’468 JPY | +1.03% | +3.78% | +27.40% | 8,88% | ||
| 2’520 JPY | +2.04% | +3.73% | +29.70% | 6,48% | ||
| 67.55 HKD | 0.00% | -3.50% | -20.01% | 4,28% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | 3,58% | ||
| 3.12 AUD | +0.32% | -2.19% | +4.35% | 3,47% | ||
| 29.25 HKD | +0.34% | +0.17% | -25.38% | 2,68% | ||
| 1.98 SGD | +1.54% | +2.06% | -3.88% | 2,36% | ||
| 4.17 AUD | -0.71% | -6.08% | -6.29% | 2,23% | ||
| 2.56 SGD | +0.79% | +1.19% | -15.51% | 2,20% | ||
| 563’000 JPY | -0.18% | -3.43% | -7.86% | 1,89% | ||
| 1.87 AUD | +3.31% | -4.59% | -10.53% | 1,71% | ||
| 4 AUD | -0.25% | -2.91% | -13.79% | 1,70% | ||
| 6.48 AUD | +0.62% | -1.07% | -15.62% | 1,61% | ||
| 2.66 SGD | +0.38% | -0.37% | -15.82% | 1,59% | ||
| 20.7 HKD | -0.72% | +0.49% | -21.59% | 1,57% | ||
| 1.85 AUD | -1.07% | -1.86% | -9.31% | 1,53% | ||
| 508’000 JPY | -0.20% | +0.20% | -13.01% | 1,47% | ||
| 142’700 JPY | -0.49% | +1.21% | -13.52% | 1,39% | ||
| 251’000 JPY | -0.95% | -0.24% | -7.52% | 1,38% | ||
| 90’500 JPY | -0.88% | -0.88% | -11.19% | 1,35% | ||
| 156’500 JPY | 0.00% | -0.19% | -2.67% | 1,33% | ||
| 1’424 JPY | -0.18% | -0.87% | -3.52% | 1,24% | ||
| 131’300 JPY | -0.45% | -1.28% | -6.55% | 1,23% | ||
| 8.05 HKD | -0.12% | -0.62% | -5.18% | 1,23% | ||
| 245’800 JPY | 0.00% | +1.11% | -2.34% | 1,21% | ||
| 3.23 USD | -0.62% | -0.92% | -7.18% | 1,14% | ||
| 2’539 JPY | +0.83% | +3.42% | +20.22% | 1,07% | ||
| 2.11 SGD | -0.47% | -1.40% | -15.94% | 1,06% | ||
| 1.29 SGD | 0.00% | -0.77% | -25.86% | 1,06% | ||
| 4’031 JPY | +1.41% | +3.95% | +8.68% | 0,98% | ||
| 65’200 JPY | +0.77% | -4.96% | +6.89% | 0,97% | ||
| 327’500 JPY | +0.46% | +3.15% | +3.64% | 0,94% | ||
| 142’900 JPY | -0.42% | +0.07% | -0.83% | 0,92% | ||
| 159’200 JPY | -0.13% | +0.38% | -4.38% | 0,90% | ||
| 77’700 JPY | +0.78% | -0.38% | +12.28% | 0,79% | ||
| 12.44 HKD | +0.48% | 0.00% | -21.27% | 0,71% | ||
| 5.2 SGD | -0.19% | +0.58% | -17.20% | 0,69% | ||
| 79’100 JPY | -0.50% | 0.00% | +2.59% | 0,68% | ||
| 1.22 SGD | 0.00% | 0.00% | -22.29% | 0,68% | ||
| 5.16 SGD | -1.34% | -2.82% | -22.41% | 0,68% | ||
| 0.95 SGD | -0.52% | -1.04% | -17.39% | 0,67% | ||
| 324’000 JPY | +0.78% | -0.61% | -7.43% | 0,65% | ||
| 639’000 JPY | +1.11% | -0.31% | +5.79% | 0,62% | ||
| 126’600 JPY | +1.04% | +1.93% | -9.31% | 0,62% | ||
| 147’600 JPY | 0.00% | -0.61% | -2.89% | 0,61% | ||
| 365’000 JPY | +0.41% | -1.08% | -6.05% | 0,58% | ||
| 2.3 AUD | 0.00% | -1.29% | 0.00% | 0,56% | ||
| 2.13 SGD | +0.47% | 0.00% | -5.75% | 0,56% | ||
| 1.05 SGD | -0.94% | -0.94% | -14.63% | 0,54% | ||
| 2.1 AUD | -0.47% | -6.25% | -7.08% | 0,54% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B1FZS244 |
|---|---|
| Verwaltungsgebühren | 0.59% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
20.10.2006
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 296 M€ |
|---|---|
| Volumen 1M | 315 M€ |
| Volumen 3M | 301 M€ |
| Volumen 6M | 289 M€ |
| Volumen 12M | 309 M€ |
- Börse
- ETF
- A0LEQL ETF
- Einzelwerte iShares Asia Property Yield UCITS ETF - USD
