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

ETF

AYEP

IE00BGDPWV87

Real-time BOERSE MUENCHEN 11:04:34 31/07/2026 am IST 5-day change 1st Jan Change
4.835 EUR 0.00% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD +1.55% +1.42%

Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD

1,562.00JPY-3.04%-12.27%8.81%
121.90HKD0.00%+28.72%5.03%
3.905AUD+0.13%-7.02%4.33%
38.94HKD-1.42%+12.15%3.43%
2.470SGD-0.80%+3.35%3.27%
4.285AUD-0.81%-25.13%2.74%
2.580SGD0.00%-8.83%2.43%
23.47AUD+0.69%-3.89%2.27%
1,35,300.00JPY-1.96%-5.32%2.14%
8.190USD-1.80%+17.70%2.1%
5.135AUD-0.48%-5.07%2.06%
2.655AUD-0.19%+3.71%1.94%
1,22,800.00JPY-1.76%-6.19%1.66%
1.795AUD+0.28%-12.32%1.6%
1,18,600.00JPY-1.66%-4.43%1.58%
1,757.50JPY-3.94%+2.51%1.51%
26.28HKD-0.30%+6.92%1.45%
5.980AUD+0.67%-14.00%1.45%
2.660SGD+0.38%-1.85%1.42%
28.08HKD-2.43%-0.21%1.41%
10.59HKD-1.76%+3.62%1.41%
1,54,100.00JPY-1.78%-10.98%1.35%
3,385.00JPY-3.15%-4.60%1.29%
91,700.00JPY-1.71%-1.29%1.26%
1,46,000.00JPY-2.47%-1.95%1.23%
1,57,200.00JPY-1.38%-10.63%1.23%
1,24,100.00JPY-2.13%-13.34%1.12%
1,64,200.00JPY-1.26%-10.27%1.05%
1,04,000.00JPY-1.14%-2.16%1.05%
1.240SGD-0.80%-6.06%1.03%
2.220SGD-0.45%-1.78%1.01%
1.930SGD0.00%-7.21%0.99%
924.00JPY-5.01%-4.46%0.96%
9.870SGD+0.30%+12.93%0.92%
61,600.00JPY+1.15%-4.35%0.89%
1,49,200.00JPY-1.32%-12.95%0.85%
23.88HKD-1.40%+13.82%0.78%
1.310SGD-3.68%-10.88%0.76%
82,100.00JPY+0.74%+0.37%0.75%
98,800.00JPY-1.79%-6.43%0.71%
1.500SGD0.00%+4.17%0.7%
1,42,200.00JPY-2.27%-7.78%0.69%
2.270SGD-0.44%-2.58%0.69%
1,09,300.00JPY-1.71%-10.48%0.69%
76,300.00JPY-2.18%-15.22%0.65%
0.9900SGD-1.00%-0.50%0.64%
1,23,700.00JPY-1.28%-7.96%0.59%
0.9000SGD0.00%-5.76%0.58%

Description

IE00BGDPWV87
Total Expense Ratio 0.59%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
20/10/2006

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 2.47Cr
AuM 1M 2.35Cr
AuM 3 months 2.33Cr
AuM 6 months 21Cr
AuM 12 months 20Cr
  1. Stock Market
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  3. AYEP ETF
  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD