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

ETF

AYEP

IE00BGDPWV87

Market Closed - 06:30:36 04/09/2026 pm IST 5-day change 1st Jan Change
4.689 EUR +0.57% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD +0.37% -1.65%

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

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%
4.610AUD+0.88%-14.94%2.06%
2.540AUD+0.79%-0.78%1.94%
1,16,500.00JPY-0.17%-11.00%1.66%
1.835AUD-0.81%-10.49%1.6%
1,12,200.00JPY-0.36%-9.59%1.58%
1,768.00JPY-0.20%+3.12%1.51%
31.52HKD+2.74%+28.23%1.45%
5.810AUD+1.04%-16.16%1.45%
2.660SGD+0.76%-1.85%1.42%
26.72HKD+2.38%-5.05%1.41%
10.54HKD+2.33%+3.13%1.41%
1,45,300.00JPY-0.48%-16.06%1.35%
3,376.00JPY-0.47%-4.79%1.29%
85,700.00JPY-0.35%-7.75%1.26%
1,34,800.00JPY+0.22%-9.47%1.23%
1,47,100.00JPY-0.74%-16.37%1.23%
1,16,000.00JPY-0.68%-18.99%1.12%
1,59,400.00JPY0.00%-12.90%1.05%
97,000.00JPY-0.72%-8.75%1.05%
1.150SGD+0.88%-12.88%1.03%
2.190SGD0.00%-2.67%1.01%
1.930SGD+0.52%-7.21%0.99%
926.00JPY-0.96%-4.24%0.96%
9.000SGD-0.11%+2.97%0.92%
62,100.00JPY+0.81%-3.57%0.89%
1,44,200.00JPY-0.21%-15.87%0.85%
24.76HKD+2.65%+18.02%0.78%
1.230SGD+0.82%-16.33%0.76%
84,400.00JPY+1.32%+3.18%0.75%
96,500.00JPY-0.41%-8.70%0.71%
1.460SGD0.00%+1.39%0.7%
1,36,700.00JPY-0.29%-11.35%0.69%
2.140SGD+0.47%-8.15%0.69%
1,03,900.00JPY-0.48%-14.91%0.69%
72,600.00JPY-0.41%-19.33%0.65%
0.9150SGD-0.54%-8.04%0.64%
1,17,500.00JPY-0.34%-12.57%0.59%
0.8500SGD0.00%-10.99%0.58%


Description

IE00BGDPWV87
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
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 - 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
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