ISHARES ASIA PROPERTY YIELD UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.13 EUR | -0.18% |
|
+4.49% | -5.95% |
Zusammensetzung des iShares Asia Property Yield UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’564 JPY | +2.19% | +4.96% | +35.77% | 8,88% | ||
| 2’664 JPY | +1.97% | +2.98% | +37.16% | 6,48% | ||
| 70.65 HKD | +0.36% | +7.53% | -16.34% | 4,28% | ||
| 32.5 HKD | 0.00% | +8.15% | -25.88% | 3,58% | ||
| 3.315 AUD | +1.07% | +5.06% | +11.04% | 3,47% | ||
| 30.2 HKD | 0.00% | +2.37% | -22.96% | 2,68% | ||
| 2.1 SGD | +0.48% | +4.48% | +1.94% | 2,36% | ||
| 4.6 AUD | +1.10% | +8.49% | +3.37% | 2,23% | ||
| 2.75 SGD | +1.10% | +7.00% | -9.24% | 2,20% | ||
| 577’000 JPY | +0.17% | +1.94% | -5.56% | 1,89% | ||
| 2.125 AUD | +0.24% | +14.86% | +1.67% | 1,71% | ||
| 4.555 AUD | +0.55% | +10.56% | -1.83% | 1,70% | ||
| 6.95 AUD | +0.72% | +7.74% | -9.38% | 1,61% | ||
| 2.78 SGD | +1.46% | +3.73% | -12.03% | 1,59% | ||
| 20.35 HKD | -2.16% | +0.49% | -22.92% | 1,57% | ||
| 2.045 AUD | +1.74% | +7.35% | +0.25% | 1,53% | ||
| 522’000 JPY | +0.58% | +2.96% | -10.62% | 1,47% | ||
| 148’200 JPY | -1.13% | +0.61% | -10.24% | 1,39% | ||
| 250’400 JPY | -1.53% | +0.64% | -7.74% | 1,38% | ||
| 91’600 JPY | +0.55% | +1.89% | -10.11% | 1,35% | ||
| 158’200 JPY | +1.48% | +1.94% | -1.80% | 1,33% | ||
| 1’493 JPY | +1.25% | +3.57% | +1.08% | 1,24% | ||
| 131’500 JPY | -0.23% | +0.92% | -6.48% | 1,23% | ||
| 8.11 HKD | -1.58% | +1.76% | -4.48% | 1,23% | ||
| 244’800 JPY | +0.04% | +0.29% | -2.74% | 1,21% | ||
| 3.39 USD | 0.00% | +3.98% | -2.30% | 1,14% | ||
| 2’714 JPY | +1.84% | +2.28% | +28.41% | 1,07% | ||
| 2.31 SGD | +0.87% | +10.00% | -7.97% | 1,06% | ||
| 1.36 SGD | 0.00% | +8.73% | -21.26% | 1,06% | ||
| 4’334 JPY | +2.97% | +6.33% | +16.93% | 0,98% | ||
| 68’000 JPY | +0.15% | +3.34% | +11.48% | 0,97% | ||
| 319’000 JPY | -0.16% | -1.39% | +0.95% | 0,94% | ||
| 144’900 JPY | -0.07% | +1.61% | +0.56% | 0,92% | ||
| 158’400 JPY | -0.13% | +1.15% | -4.86% | 0,90% | ||
| 79’700 JPY | +0.76% | +3.91% | +15.17% | 0,79% | ||
| 12.92 HKD | 0.00% | +2.05% | -18.23% | 0,71% | ||
| 5.44 SGD | +0.37% | +2.84% | -13.38% | 0,69% | ||
| 80’600 JPY | +0.25% | +1.64% | +4.80% | 0,68% | ||
| 1.33 SGD | +0.76% | +8.13% | -15.29% | 0,68% | ||
| 5.48 SGD | +0.37% | +3.40% | -17.59% | 0,68% | ||
| 1 SGD | 0.00% | +7.53% | -13.04% | 0,67% | ||
| 328’000 JPY | +0.61% | +1.71% | -6.29% | 0,65% | ||
| 636’000 JPY | +0.63% | -0.16% | +5.30% | 0,62% | ||
| 128’900 JPY | +0.70% | +1.90% | -7.66% | 0,62% | ||
| 147’300 JPY | -0.87% | +0.48% | -3.09% | 0,61% | ||
| 369’500 JPY | -0.14% | +1.37% | -4.89% | 0,58% | ||
| 2.4 AUD | +0.42% | +3.22% | +4.57% | 0,56% | ||
| 2.19 SGD | +0.46% | +1.86% | -3.10% | 0,56% | ||
| 1.16 SGD | 0.00% | +7.41% | -5.69% | 0,54% | ||
| 2.315 AUD | +1.09% | +8.92% | +2.65% | 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
