ISHARES ASIA PROPERTY YIELD UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 1’496 GBX | +0.71% |
|
-1.92% | -10.65% |
Zusammensetzung des iShares Asia Property Yield UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’476 JPY | +0.99% | -1.93% | +28.09% | 8,88% | ||
| 2’590 JPY | +3.33% | -1.73% | +33.30% | 6,48% | ||
| 71.6 HKD | -0.62% | -2.72% | -15.22% | 4,28% | ||
| 32.6 HKD | -0.15% | -3.83% | -25.66% | 3,58% | ||
| 3.12 AUD | +0.65% | -2.80% | +4.35% | 3,47% | ||
| 29.4 HKD | -0.84% | -3.45% | -25.00% | 2,68% | ||
| 1.94 SGD | -0.51% | -3.00% | -5.83% | 2,36% | ||
| 4.44 AUD | -0.22% | -3.27% | -0.22% | 2,23% | ||
| 2.57 SGD | -0.77% | -3.02% | -15.18% | 2,20% | ||
| 580’000 JPY | +1.75% | -0.34% | -5.07% | 1,89% | ||
| 1.885 AUD | -2.08% | -5.51% | -9.81% | 1,71% | ||
| 4.07 AUD | -0.97% | -5.13% | -12.28% | 1,70% | ||
| 6.49 AUD | -1.82% | -6.75% | -15.49% | 1,61% | ||
| 2.63 SGD | -0.38% | -0.38% | -16.77% | 1,59% | ||
| 21.55 HKD | -0.23% | -2.49% | -18.37% | 1,57% | ||
| 1.86 AUD | -1.33% | -4.12% | -8.82% | 1,53% | ||
| 510’000 JPY | +1.59% | -1.73% | -12.67% | 1,47% | ||
| 141’600 JPY | +2.61% | +1.22% | -14.18% | 1,39% | ||
| 250’400 JPY | +0.24% | +1.54% | -7.74% | 1,38% | ||
| 90’400 JPY | +0.78% | +1.01% | -11.29% | 1,35% | ||
| 151’800 JPY | +1.27% | +1.07% | -5.60% | 1,33% | ||
| 1’464 JPY | +1.21% | -1.28% | -0.81% | 1,24% | ||
| 131’700 JPY | -0.68% | +0.30% | -6.26% | 1,23% | ||
| 8.22 HKD | -0.24% | -3.07% | -3.18% | 1,23% | ||
| 248’000 JPY | +0.40% | +0.24% | -1.47% | 1,21% | ||
| 3.22 USD | -1.53% | -5.85% | -7.47% | 1,14% | ||
| 2’540 JPY | +4.03% | -0.24% | +20.29% | 1,07% | ||
| 2.16 SGD | -0.92% | -1.82% | -13.94% | 1,06% | ||
| 1.32 SGD | -0.75% | -1.49% | -24.14% | 1,06% | ||
| 4’021 JPY | +1.13% | -2.00% | +8.41% | 0,98% | ||
| 68’400 JPY | +0.59% | +0.15% | +12.13% | 0,97% | ||
| 321’000 JPY | +0.63% | -0.31% | +1.58% | 0,94% | ||
| 141’900 JPY | +0.78% | +1.43% | -1.53% | 0,92% | ||
| 158’100 JPY | +0.76% | -0.13% | -5.05% | 0,90% | ||
| 79’300 JPY | 0.00% | +0.25% | +14.60% | 0,79% | ||
| 13.18 HKD | -2.37% | -5.72% | -16.58% | 0,71% | ||
| 5.27 SGD | -0.38% | -2.04% | -16.08% | 0,69% | ||
| 78’000 JPY | +0.13% | -1.02% | +1.17% | 0,68% | ||
| 1.22 SGD | -0.81% | -3.17% | -22.29% | 0,68% | ||
| 5.31 SGD | -1.12% | -3.45% | -20.15% | 0,68% | ||
| 0.955 SGD | -1.04% | -2.05% | -16.96% | 0,67% | ||
| 328’000 JPY | +0.46% | -0.15% | -6.29% | 0,65% | ||
| 639’000 JPY | +1.11% | +0.16% | +5.79% | 0,62% | ||
| 123’100 JPY | +0.41% | -0.65% | -11.82% | 0,62% | ||
| 147’500 JPY | +0.27% | -1.47% | -2.96% | 0,61% | ||
| 367’500 JPY | +0.82% | -1.08% | -5.41% | 0,58% | ||
| 2.31 AUD | +0.43% | +1.32% | +0.43% | 0,56% | ||
| 2.15 SGD | -0.46% | -2.27% | -4.87% | 0,56% | ||
| 1.06 SGD | 0.00% | -2.75% | -13.82% | 0,54% | ||
| 2.2 AUD | -0.45% | 0.00% | -2.65% | 0,54% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B1FZS244 |
|---|---|
| Verwaltungsgebühren | 0.59% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
20.10.2006
|
| Dividenden-Politik | |
| 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
