ISHARES ASIA PROPERTY YIELD UCITS ETF - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 19,88 USD | +3,08% |
|
+5,78% | -6,90% |
Composizione del iShares Asia Property Yield UCITS ETF - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 1.537 JPY | +2,95% | +1,15% | +33,34% | 8.88% | ||
| 2.654 JPY | +1,55% | +0,74% | +36,57% | 6.48% | ||
| 72,4 HKD | +6,16% | +8,87% | -14,27% | 4.28% | ||
| 33,1 HKD | +6,43% | +8,52% | -24,52% | 3.58% | ||
| 3,27 AUD | +1,87% | +2,83% | +9,36% | 3.47% | ||
| 31,7 HKD | +5,49% | +7,64% | -19,13% | 2.68% | ||
| 2,12 SGD | +3,92% | +6,00% | +2,91% | 2.36% | ||
| 4,51 AUD | +3,44% | +5,87% | +1,35% | 2.23% | ||
| 2,72 SGD | +3,42% | +6,67% | -10,23% | 2.20% | ||
| 575.000 JPY | +1,77% | +3,05% | -5,89% | 1.89% | ||
| 2,01 AUD | +4,15% | +9,54% | -3,83% | 1.71% | ||
| 4,39 AUD | +5,28% | +8,13% | -5,39% | 1.70% | ||
| 6,75 AUD | +2,58% | +5,63% | -12,11% | 1.61% | ||
| 2,81 SGD | +4,85% | +6,04% | -11,08% | 1.59% | ||
| 21,3 HKD | +3,65% | +2,90% | -19,32% | 1.57% | ||
| 2,01 AUD | +3,88% | +5,51% | -1,47% | 1.53% | ||
| 516.000 JPY | +1,38% | +1,98% | -11,64% | 1.47% | ||
| 149.800 JPY | +1,08% | +5,79% | -9,21% | 1.39% | ||
| 251.900 JPY | +1,41% | +2,57% | -7,18% | 1.38% | ||
| 90.300 JPY | +0,11% | -0,33% | -11,38% | 1.35% | ||
| 155.700 JPY | +0,39% | +1,10% | -3,17% | 1.33% | ||
| 1.490 JPY | +2,58% | +5,45% | +0,91% | 1.24% | ||
| 132.800 JPY | +1,76% | +4,08% | -5,48% | 1.23% | ||
| 8,37 HKD | +1,82% | +2,70% | -1,41% | 1.23% | ||
| 245.200 JPY | -0,12% | +0,66% | -2,58% | 1.21% | ||
| 3,34 USD | +1,52% | +3,73% | -4,02% | 1.14% | ||
| 2.678 JPY | +0,09% | +2,72% | +26,80% | 1.07% | ||
| 2,25 SGD | +3,69% | +6,64% | -10,36% | 1.06% | ||
| 1,36 SGD | +3,03% | +6,25% | -21,84% | 1.06% | ||
| 4.201 JPY | +1,65% | +1,87% | +13,27% | 0.98% | ||
| 66.800 JPY | +0,15% | -1,47% | +9,51% | 0.97% | ||
| 326.500 JPY | +0,46% | +0,77% | +3,32% | 0.94% | ||
| 143.800 JPY | +0,14% | -0,55% | -0,21% | 0.92% | ||
| 159.700 JPY | +2,04% | +1,72% | -4,08% | 0.90% | ||
| 79.000 JPY | +1,02% | +0,13% | +14,16% | 0.79% | ||
| 13,42 HKD | +4,35% | +1,36% | -15,06% | 0.71% | ||
| 5,43 SGD | +0,93% | +3,04% | -13,54% | 0.69% | ||
| 80.100 JPY | +1,14% | +2,43% | +3,89% | 0.68% | ||
| 1,34 SGD | +5,51% | +8,94% | -14,65% | 0.68% | ||
| 5,49 SGD | +1,29% | +3,39% | -17,44% | 0.68% | ||
| 1 SGD | +3,63% | +7,53% | -13,04% | 0.67% | ||
| 328.500 JPY | +1,39% | +2,50% | -6,14% | 0.65% | ||
| 641.000 JPY | +0,16% | +1,91% | +6,13% | 0.62% | ||
| 128.000 JPY | +0,87% | +1,27% | -8,31% | 0.62% | ||
| 148.000 JPY | +0,14% | +3,14% | -2,63% | 0.61% | ||
| 372.000 JPY | +0,95% | +2,90% | -4,25% | 0.58% | ||
| 2,39 AUD | +1,70% | +2,58% | +3,91% | 0.56% | ||
| 2,22 SGD | +1,37% | +4,72% | -1,77% | 0.56% | ||
| 1,16 SGD | +5,45% | +8,41% | -5,69% | 0.54% | ||
| 2,27 AUD | +3,18% | +6,57% | +0,44% | 0.54% | ||
Rating degli ETF
 |
Descrizione
| Codice ISIN | IE00B1FZS244 |
|---|---|
| Spese di gestione (TER) | 0.59% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Modello di replica | |
| Data di creazione |
20/10/2006
|
| Fattore | |
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 296 M€ |
|---|---|
| AuM 1 mese | 315 M€ |
| AuM 3 mesi | 301 M€ |
| AuM 6 mesi | 289 M€ |
| AuM 12 mesi | 309 M€ |
- Borsa valori
- ETF
- ETF IASP
- Composizione iShares Asia Property Yield UCITS ETF - USD
