ISHARES ASIA PROPERTY YIELD UCITS ETF USD - ACC - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 4 EUR | +0.44% |
|
-1.04% | -7.13% |
Zusammensetzung des iShares Asia Property Yield UCITS ETF USD - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1.14 AUD | +0.88% | +0.44% | -22.45% | -.--% | ||
| 2.65 SGD | -0.38% | +0.38% | -16.14% | -.--% | ||
| 1’425 JPY | -1.42% | -2.53% | +23.63% | 8,88% | ||
| 2’430 JPY | -1.72% | -3.03% | +25.09% | 6,48% | ||
| 71.05 HKD | -0.77% | -1.39% | -15.87% | 4,28% | ||
| 32.35 HKD | -1.07% | -0.92% | -26.23% | 3,58% | ||
| 3.15 AUD | +1.61% | +1.61% | +5.35% | 3,47% | ||
| 29.3 HKD | -2.17% | -1.18% | -25.26% | 2,68% | ||
| 1.93 SGD | -1.03% | -1.03% | -6.31% | 2,36% | ||
| 4.41 AUD | 0.00% | -0.90% | -0.90% | 2,23% | ||
| 2.54 SGD | 0.00% | -1.93% | -16.17% | 2,20% | ||
| 583’000 JPY | 0.00% | +2.28% | -4.58% | 1,89% | ||
| 1.945 AUD | +1.04% | +1.04% | -6.94% | 1,71% | ||
| 4.05 AUD | +2.02% | -1.46% | -12.72% | 1,70% | ||
| 6.43 AUD | -1.68% | -2.72% | -16.28% | 1,61% | ||
| 20.95 HKD | -3.23% | -3.01% | -20.64% | 1,57% | ||
| 1.88 AUD | +0.80% | -0.27% | -7.84% | 1,53% | ||
| 508’000 JPY | -0.20% | +1.20% | -13.01% | 1,47% | ||
| 141’200 JPY | -0.07% | +2.32% | -14.42% | 1,39% | ||
| 252’900 JPY | 0.00% | +1.24% | -6.82% | 1,38% | ||
| 90’700 JPY | -0.11% | +1.11% | -10.99% | 1,35% | ||
| 155’400 JPY | -1.40% | +3.67% | -3.36% | 1,33% | ||
| 1’414 JPY | +0.11% | -2.32% | -4.27% | 1,24% | ||
| 133’600 JPY | +0.83% | +0.75% | -4.91% | 1,23% | ||
| 8.18 HKD | -0.73% | -0.73% | -3.65% | 1,23% | ||
| 245’300 JPY | -0.12% | -0.69% | -2.54% | 1,21% | ||
| 3.22 USD | +0.31% | -1.53% | -7.47% | 1,14% | ||
| 2’484 JPY | +1.74% | +1.72% | +17.61% | 1,07% | ||
| 2.15 SGD | 0.00% | -1.38% | -14.34% | 1,06% | ||
| 1.32 SGD | -0.75% | -0.75% | -24.14% | 1,06% | ||
| 3’883 JPY | -1.32% | -2.34% | +4.69% | 0,98% | ||
| 69’200 JPY | -0.29% | +1.76% | +13.44% | 0,97% | ||
| 319’000 JPY | -0.16% | 0.00% | +0.95% | 0,94% | ||
| 142’700 JPY | -0.42% | +1.35% | -0.97% | 0,92% | ||
| 158’500 JPY | 0.00% | +1.02% | -4.80% | 0,90% | ||
| 78’500 JPY | -0.25% | -1.01% | +13.44% | 0,79% | ||
| 12.72 HKD | -2.75% | -5.78% | -19.49% | 0,71% | ||
| 5.11 SGD | -0.39% | -3.40% | -18.63% | 0,69% | ||
| 79’200 JPY | -0.13% | +1.67% | +2.72% | 0,68% | ||
| 1.21 SGD | -1.63% | -1.63% | -22.93% | 0,68% | ||
| 5.28 SGD | +0.38% | -1.68% | -20.60% | 0,68% | ||
| 0.955 SGD | -0.52% | -1.04% | -16.96% | 0,67% | ||
| 328’500 JPY | 0.00% | +0.61% | -6.14% | 0,65% | ||
| 640’000 JPY | +0.31% | +1.27% | +5.96% | 0,62% | ||
| 124’100 JPY | +0.49% | +1.22% | -11.10% | 0,62% | ||
| 148’000 JPY | -0.34% | +0.61% | -2.63% | 0,61% | ||
| 369’000 JPY | -0.14% | +1.23% | -5.02% | 0,58% | ||
| 2.32 AUD | -0.85% | +0.87% | +0.87% | 0,56% | ||
| 2.15 SGD | 0.00% | -0.46% | -4.87% | 0,56% | ||
| 1.06 SGD | 0.00% | 0.00% | -13.82% | 0,54% | ||
Beschreibung
| ISIN Code | IE00BGDPWV87 |
|---|---|
| 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) | 234 M€ |
|---|---|
| Volumen 1M | 239 M€ |
| Volumen 3M | 225 M€ |
| Volumen 6M | 209 M€ |
| Volumen 12M | 211 M€ |
- Börse
- ETF
- A2N8RP ETF
- Einzelwerte iShares Asia Property Yield UCITS ETF USD - Acc - USD
