ISHARES ASIA PROPERTY YIELD UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 17.5 EUR | -0.19% |
|
-0.96% | -8.89% |
Zusammensetzung des iShares Asia Property Yield UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’420 JPY | -0.32% | -3.83% | +23.19% | 8,88% | ||
| 2’432 JPY | +0.06% | -6.10% | +25.17% | 6,48% | ||
| 70.5 HKD | -0.77% | -1.54% | -16.52% | 4,28% | ||
| 32.05 HKD | -0.93% | -1.69% | -26.91% | 3,58% | ||
| 3.155 AUD | +0.16% | +1.12% | +5.52% | 3,47% | ||
| 29.35 HKD | +0.17% | -0.34% | -25.26% | 2,68% | ||
| 1.95 SGD | +1.04% | +0.52% | -5.34% | 2,36% | ||
| 4.415 AUD | +0.11% | -0.56% | -0.79% | 2,23% | ||
| 2.55 SGD | +0.39% | -0.78% | -15.84% | 2,20% | ||
| 587’000 JPY | +0.69% | +1.21% | -3.93% | 1,89% | ||
| 1.968 AUD | +1.16% | +4.38% | -5.86% | 1,71% | ||
| 4.07 AUD | +0.49% | 0.00% | -12.28% | 1,70% | ||
| 6.54 AUD | +1.71% | +0.69% | -14.91% | 1,61% | ||
| 2.67 SGD | +0.75% | +1.52% | -15.51% | 1,59% | ||
| 20.6 HKD | -1.67% | -4.18% | -21.78% | 1,57% | ||
| 1.888 AUD | +0.40% | +1.48% | -7.48% | 1,53% | ||
| 509’000 JPY | +0.20% | 0.00% | -12.67% | 1,47% | ||
| 141’500 JPY | +0.21% | -0.07% | -14.24% | 1,39% | ||
| 252’800 JPY | -0.04% | +1.04% | -6.78% | 1,38% | ||
| 90’900 JPY | +0.22% | +0.55% | -10.79% | 1,35% | ||
| 156’900 JPY | +0.97% | +3.29% | -2.49% | 1,33% | ||
| 1’442 JPY | +2.02% | -1.64% | -2.44% | 1,24% | ||
| 133’900 JPY | +0.22% | +1.59% | -4.77% | 1,23% | ||
| 8.15 HKD | -0.37% | -0.85% | -4.00% | 1,23% | ||
| 245’600 JPY | +0.12% | -0.97% | -2.42% | 1,21% | ||
| 3.23 USD | +0.31% | +0.62% | -6.90% | 1,14% | ||
| 2’466 JPY | -0.70% | -2.95% | +16.74% | 1,07% | ||
| 2.15 SGD | 0.00% | -0.46% | -14.34% | 1,06% | ||
| 1.32 SGD | 0.00% | 0.00% | -24.14% | 1,06% | ||
| 3’898 JPY | +0.39% | -3.16% | +4.99% | 0,98% | ||
| 69’200 JPY | 0.00% | +1.17% | +13.44% | 0,97% | ||
| 320’500 JPY | +0.47% | -0.16% | +1.42% | 0,94% | ||
| 143’600 JPY | +0.63% | +1.20% | -0.35% | 0,92% | ||
| 159’700 JPY | +0.76% | +1.01% | -4.08% | 0,90% | ||
| 78’600 JPY | +0.13% | -0.88% | +13.58% | 0,79% | ||
| 12.5 HKD | -1.73% | -5.01% | -20.76% | 0,71% | ||
| 5.11 SGD | 0.00% | -3.23% | -18.79% | 0,69% | ||
| 79’500 JPY | +0.38% | +1.92% | +3.11% | 0,68% | ||
| 1.22 SGD | +0.83% | 0.00% | -22.29% | 0,68% | ||
| 5.3 SGD | +0.38% | -0.19% | -20.30% | 0,68% | ||
| 0.965 SGD | +1.05% | +1.05% | -16.09% | 0,67% | ||
| 329’500 JPY | +0.30% | +0.46% | -5.86% | 0,65% | ||
| 646’000 JPY | +0.94% | +0.94% | +6.79% | 0,62% | ||
| 124’300 JPY | +0.16% | +0.97% | -10.96% | 0,62% | ||
| 148’600 JPY | +0.41% | +0.81% | -2.17% | 0,61% | ||
| 369’500 JPY | +0.14% | +0.54% | -4.89% | 0,58% | ||
| 2.325 AUD | +0.22% | +0.65% | +1.09% | 0,56% | ||
| 2.15 SGD | 0.00% | -0.93% | -5.75% | 0,56% | ||
| 1.07 SGD | +0.94% | +0.94% | -13.01% | 0,54% | ||
| 2.245 AUD | -0.66% | +2.05% | -0.66% | 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
