iShares Asia Property Yield UCITS ETF USD - Acc - USD Share Price
ETF
AYEP
IE00BGDPWV87
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.572 EUR | -0.80% |
|
+0.97% | -4.10% |
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 | ||
|---|---|---|---|---|---|
 | 1,516.50JPY | -0.88% | -14.83% | 8.81% | |
| 114.60HKD | -1.97% | +21.01% | 5.03% | |
| 3.860AUD | 0.00% | -8.10% | 4.33% | |
| 36.32HKD | -1.30% | +4.55% | 3.43% | |
| 2.360SGD | +0.85% | -1.26% | 3.27% | |
| 4.300AUD | +0.94% | -24.96% | 2.74% | |
| 2.570SGD | +1.18% | -9.19% | 2.43% | |
| 23.21AUD | -1.78% | -5.07% | 2.27% | |
| 1,21,300.00JPY | -0.25% | -15.12% | 2.14% | |
| 7.110USD | -1.66% | +2.30% | 2.1% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/26/17 | 4.572 € | -0.80% |
| 16/26/16 | 4.609 € | +0.04% |
| 15/26/15 | 4.607 € | +0.04% |
| 12/26/12 | 4.605 € | +0.74% |
| 11/26/11 | 4.571 € | +0.95% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 17, 2026 at 10:59 pm IST
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
|
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 |
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