|
Market Closed -
Börse Stuttgart
19:45:17 22/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.564 EUR | +0.53% |
|
+0.48% | -4.28% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
 | 1,485.00JPY | -1.33% | -16.60% | 8.81% | |
| 109.70HKD | -0.72% | +15.84% | 5.03% | |
| 3.440AUD | -0.29% | -18.10% | 4.33% | |
| 37.62HKD | +0.37% | +8.29% | 3.43% | |
| 2.240SGD | -0.88% | -6.28% | 3.27% | |
| 4.190AUD | +1.95% | -26.88% | 2.74% | |
| 2.310SGD | 0.00% | -18.37% | 2.43% | |
| 18.26AUD | +0.11% | -25.32% | 2.27% | |
| 121,800.00JPY | -0.65% | -14.77% | 2.14% | |
| 8.600USD | -0.69% | +23.74% | 2.1% | |
| 4.510AUD | +0.45% | -16.79% | 2.06% | |
| 2.290AUD | 0.00% | -10.55% | 1.94% | |
| 113,500.00JPY | -0.96% | -13.29% | 1.66% | |
| 1.775AUD | +1.43% | -13.41% | 1.6% | |
| 109,600.00JPY | -1.62% | -11.68% | 1.58% | |
| 1,740.00JPY | -1.33% | +1.49% | 1.51% | |
| 30.90HKD | -0.32% | +25.71% | 1.45% | |
| 5.570AUD | +0.54% | -19.62% | 1.45% | |
| 2.600SGD | -0.38% | -4.06% | 1.42% | |
| 26.40HKD | +0.23% | -6.18% | 1.41% | |
| 10.10HKD | -0.20% | -1.17% | 1.41% | |
| 140,700.00JPY | -1.47% | -18.72% | 1.35% | |
| 3,236.00JPY | -2.44% | -8.74% | 1.29% | |
| 84,800.00JPY | +0.24% | -8.72% | 1.26% | |
| 132,600.00JPY | -0.97% | -10.95% | 1.23% | |
| 143,100.00JPY | -2.45% | -18.65% | 1.23% | |
| 109,800.00JPY | -3.85% | -23.32% | 1.12% | |
| 153,700.00JPY | -1.03% | -16.01% | 1.05% | |
| 94,400.00JPY | -1.97% | -11.19% | 1.05% | |
| 1.100SGD | 0.00% | -16.67% | 1.03% | |
| 2.140SGD | +0.47% | -4.89% | 1.01% | |
| 1.910SGD | 0.00% | -8.17% | 0.99% | |
| 910.00JPY | -1.52% | -5.89% | 0.96% | |
| 8.560SGD | +0.47% | -2.06% | 0.92% | |
| 60,300.00JPY | -2.58% | -6.37% | 0.89% | |
| 139,500.00JPY | -2.04% | -18.61% | 0.85% | |
| 24.40HKD | -0.16% | +16.30% | 0.78% | |
| 1.200SGD | 0.00% | -18.37% | 0.76% | |
| 83,400.00JPY | -1.53% | +1.96% | 0.75% | |
| 94,000.00JPY | -0.84% | -11.07% | 0.71% | |
| 1.350SGD | 0.00% | -6.25% | 0.7% | |
| 134,200.00JPY | -0.96% | -12.97% | 0.69% | |
| 2.100SGD | +0.48% | -9.87% | 0.69% | |
| 101,800.00JPY | -0.29% | -16.63% | 0.69% | |
| 70,600.00JPY | -1.40% | -21.56% | 0.65% | |
| 0.8850SGD | 0.00% | -11.06% | 0.64% | |
| 114,500.00JPY | -1.12% | -14.81% | 0.59% | |
| 0.8300SGD | +1.22% | -13.09% | 0.58% | |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 12/08/2026
| AuM (EUR) | 25.34M |
|---|---|
| AuM 1M | 25.34M |
| AuM 3 months | 25.34M |
| AuM 6 months | 25.34M |
| AuM 12 months | 25.34M |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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