IE00BGDPWV87 - A2N8RP (XETR)
ISHSII-ASIA PROP.YLD DLA ETF
4,09 EUR
Current Prices from ISHSII-ASIA PROP.YLD DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
AYEP.DE
|
EUR
|
20.12.2024 17:36
|
4,09 EUR
| 4,06 EUR | 0,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,91 % | -3,80 % | -7,38 % | 2,29 % | -3,50 % | -20,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,30 % |
FX | 0,38 % |
Geldmarkt | 0,28 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
8801 | JP3893200000 | MITSUI FUDOSAN LTD | 5,68 % |
16 | HK0016000132 | SUN HUNG KAI PROPERTIES LTD | 5,32 % |
823 | HK0823032773 | LINK REAL ESTATE INVESTMENT TRUST | 5,11 % |
1113 | KYG2177B1014 | CK ASSET HOLDINGS LTD | 4,07 % |
SCG | AU000000SCG8 | SCENTRE GROUP | 2,94 % |
8951 | JP3027670003 | NIPPON BUILDING FUND REIT INC | 2,60 % |
MGR | AU000000MGR9 | MIRVAC GROUP STAPLED UNITS | 2,42 % |
DXS | AU000000DXS1 | DEXUS STAPLED UNITS | 2,25 % |
1997 | KYG9593A1040 | WHARF REAL ESTATE INVESTMENT COMPA | 2,19 % |
SGP | AU000000SGP0 | STOCKLAND STAPLED UNITS LTD | 2,19 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 43,32 % |
Hongkong | 24,46 % |
Australien | 15,67 % |
Singapur | 14,58 % |
Neuseeland | 1,23 % |
Vereinigte Staaten | 0,71 % |
Vereinigtes Königreich | 0,003 % |
Europäische Union | 0,0004 % |
Malta | 0,00 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 63,40 % |
Sonstiges | 11,73 % |
Fund Master Data
Issuer iShares II plc
Name iShares Asia Property Yield UCITS ETF USD (Acc)
Reference Index FTSE EPRA/NAREIT Developed Asia Dividend+ Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 4346.96
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 229.568,97 EUR
NAV 5.69
AUM 640,27 M EUR
Number of Shares 40353346
PE Ratio 19.85
PB Ratio 0.94
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 98.53
Company Data to ISHSII-ASIA PROP.YLD DLA ETF
Name ISHSII-ASIA PROP.YLD DLA
Company iShares Asia Property Yield UCITS ETF
Primary Exchange
XETRA
WKN A2N8RP
ISIN IE00BGDPWV87
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 684 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2018-12-18
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | AYEP.F |
XETRA | AYEP.DE |
More Shares
Investors who ISHSII-ASIA PROP.YLD DLA hold also have the following shares in their portfolio:
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