iShares Asia Property Yield UCITS ETF USD - Acc - USD Share Price
ETF
AYEP
IE00BGDPWV87
OTC Markets Traded|
Market Closed -
Boerse Muenchen
06:30:36 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.689 EUR | +0.57% |
|
+0.37% | -1.65% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| AYEP | Delayed | |
Tradegate
| AYEP | Real-time | |
Deutsche Boerse AG
| AYEP | Delayed | |
Börse Stuttgart
| AYEP | Delayed | |
Boerse Muenchen
| AYEP | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,510.00JPY | -0.33% | -15.19% | 8.81% | |
| 119.50HKD | +3.64% | +26.19% | 5.03% | |
| 3.560AUD | -0.56% | -15.24% | 4.33% | |
| 38.84HKD | +1.62% | +11.80% | 3.43% | |
| 2.340SGD | +0.86% | -2.09% | 3.27% | |
| 4.410AUD | -0.90% | -23.04% | 2.74% | |
| 2.380SGD | +0.42% | -15.90% | 2.43% | |
| 19.00AUD | +1.60% | -22.29% | 2.27% | |
| 1,24,200.00JPY | +0.16% | -13.09% | 2.14% | |
| 8.550USD | +3.26% | +23.02% | 2.1% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | €4.689 | +0.57% | 0 |
| 03/26/03 | €4.663 | +0.27% | 9 |
| 02/26/02 | €4.650 | +0.44% | 25 |
| 01/26/01 | €4.630 | -0.43% | 0 |
| 31/26/31 | €4.650 | -0.47% | 0 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
20/10/2006
|
AuM evolution - 12/08/2026
| AuM (EUR) | 2.53Cr |
|---|---|
| AuM 1M | 2.53Cr |
| AuM 3 months | 2.53Cr |
| AuM 6 months | 2.53Cr |
| AuM 12 months | 2.53Cr |
- Stock Market
- ETF
- AYEP ETF
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