ISHARES ASIA PROPERTY YIELD UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.01 EUR | -0.17% |
|
+4.22% | -5.80% |
Zusammensetzung des iShares Asia Property Yield UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’551 JPY | +1.31% | +3.92% | +34.43% | 8,88% | ||
| 2’627 JPY | +0.54% | +1.45% | +35.13% | 6,48% | ||
| 70.4 HKD | -2.29% | +5.23% | -16.64% | 4,28% | ||
| 32.5 HKD | -1.52% | +7.97% | -25.88% | 3,58% | ||
| 3.33 AUD | +1.52% | +3.14% | +9.70% | 3,47% | ||
| 30.2 HKD | -1.15% | +3.25% | -22.96% | 2,68% | ||
| 2.09 SGD | 0.00% | +5.03% | +1.46% | 2,36% | ||
| 4.61 AUD | +1.32% | +7.31% | +2.25% | 2,23% | ||
| 2.72 SGD | 0.00% | +6.25% | -10.23% | 2,20% | ||
| 579’000 JPY | +0.52% | +1.94% | -5.56% | 1,89% | ||
| 2.165 AUD | +2.12% | +17.30% | +3.83% | 1,71% | ||
| 4.585 AUD | +1.21% | +11.17% | -1.29% | 1,70% | ||
| 6.96 AUD | +0.87% | +8.05% | -9.11% | 1,61% | ||
| 2.74 SGD | -0.72% | +3.79% | -13.29% | 1,59% | ||
| 20.8 HKD | -0.48% | +4.31% | -21.21% | 1,57% | ||
| 2.045 AUD | +1.74% | +3.88% | -1.47% | 1,53% | ||
| 522’000 JPY | +0.58% | +2.37% | -11.13% | 1,47% | ||
| 148’200 JPY | -1.13% | +0.54% | -10.30% | 1,39% | ||
| 251’500 JPY | -1.10% | +1.00% | -7.41% | 1,38% | ||
| 91’700 JPY | +0.66% | +1.78% | -10.21% | 1,35% | ||
| 157’300 JPY | +0.90% | +1.36% | -2.36% | 1,33% | ||
| 1’488 JPY | +0.88% | +3.09% | +0.61% | 1,24% | ||
| 131’300 JPY | -0.38% | +0.84% | -6.55% | 1,23% | ||
| 8.11 HKD | -1.58% | +1.76% | -4.48% | 1,23% | ||
| 245’800 JPY | +0.45% | +0.33% | -2.70% | 1,21% | ||
| 3.39 USD | +0.30% | +5.28% | -2.59% | 1,14% | ||
| 2’689 JPY | +0.88% | +1.23% | +27.08% | 1,07% | ||
| 2.29 SGD | +0.44% | +9.57% | -8.76% | 1,06% | ||
| 1.36 SGD | 0.00% | +8.80% | -21.84% | 1,06% | ||
| 4’261 JPY | +1.24% | +4.36% | +14.77% | 0,98% | ||
| 68’000 JPY | +0.15% | +2.74% | +10.82% | 0,97% | ||
| 317’500 JPY | -0.63% | -1.70% | +0.63% | 0,94% | ||
| 144’700 JPY | -0.21% | +1.33% | +0.28% | 0,92% | ||
| 158’400 JPY | -0.13% | +1.09% | -4.92% | 0,90% | ||
| 80’200 JPY | +1.39% | +4.43% | +15.75% | 0,79% | ||
| 12.92 HKD | -1.67% | +1.41% | -18.23% | 0,71% | ||
| 5.42 SGD | -0.37% | +3.04% | -13.69% | 0,69% | ||
| 80’700 JPY | +0.37% | +1.38% | +4.54% | 0,68% | ||
| 1.32 SGD | -0.75% | +8.20% | -15.92% | 0,68% | ||
| 5.46 SGD | -0.73% | +3.80% | -17.89% | 0,68% | ||
| 1 SGD | +0.50% | +8.11% | -13.04% | 0,67% | ||
| 326’000 JPY | 0.00% | +0.78% | -7.14% | 0,65% | ||
| 629’000 JPY | -0.47% | -1.26% | +4.14% | 0,62% | ||
| 128’500 JPY | +0.39% | +1.50% | -8.02% | 0,62% | ||
| 148’100 JPY | -0.34% | +0.95% | -2.63% | 0,61% | ||
| 369’500 JPY | -0.14% | +1.51% | -4.76% | 0,58% | ||
| 2.405 AUD | +0.63% | +3.22% | +4.57% | 0,56% | ||
| 2.18 SGD | -0.46% | +1.87% | -3.54% | 0,56% | ||
| 1.16 SGD | 0.00% | +7.41% | -5.69% | 0,54% | ||
| 2.34 AUD | +2.18% | +9.86% | +3.54% | 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
