Nachrichten iShares Asia Property Yield UCITS ETF USD - Acc - USD

ETF

A2N8RP

IE00BGDPWV87

AYEP

Realtime BOERSE MUENCHEN 13:47:19 20.05.2024 % 5 Tage % 1. Jan.
4,228 EUR +0,13 % Intraday Chart für iShares Asia Property Yield UCITS ETF USD - Acc - USD -0,28 % -1,54 %
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on August 24, 2022
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2022, Payable on 25 May 2022
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2021, Payable on 26 May 2021
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution Payable on February 24, 2021
IShares Asia Property Yield UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares Interim Distribution, Payable on August 26, 2020
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 26 February 2020
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 30 August 2019
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 27 February 2019
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF USD Declares Interim Dividend, Payable on February 28, 2018
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Distribution, Payable on 30 November 2017
IShares II Public Limited Company - iShares Asia Property Yield UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017
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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
19.10.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 237 M€
Volumen 1M 238 M€
Volumen 3M 220 M€
Volumen 6M 200 M€
Volumen 12M 210 M€
  1. Börse
  2. ETF
  3. A2N8RP ETF
  4. Nachrichten iShares Asia Property Yield UCITS ETF USD - Acc - USD