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

ETF

AYEP

IE00BGDPWV87

Delayed Deutsche Boerse AG 01:45:31 31/07/2026 pm IST 5-day change 1st Jan Change
4.792 EUR -0.80% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD +1.43% +0.50%

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

1,560.00JPY-3.17%-12.38%8.81%
123.20HKD+1.07%+30.10%5.03%
3.920AUD+0.51%-6.67%4.33%
39.12HKD-0.96%+12.61%3.43%
2.490SGD0.00%+4.18%3.27%
4.270AUD-1.16%-25.48%2.74%
2.570SGD-0.39%-9.19%2.43%
23.33AUD+0.09%-4.58%2.27%
1,34,700.00JPY-2.39%-5.74%2.14%
8.120USD-2.64%+16.83%2.1%
5.140AUD-0.39%-5.17%2.06%
2.680AUD+0.75%+4.69%1.94%
1,22,100.00JPY-2.32%-6.72%1.66%
1.790AUD0.00%-12.68%1.6%
1,17,900.00JPY-2.24%-5.00%1.58%
1,758.50JPY-3.88%+2.57%1.51%
26.58HKD+0.83%+8.14%1.45%
5.990AUD+0.84%-13.56%1.45%
2.670SGD+0.75%-1.48%1.42%
28.40HKD-1.32%+0.92%1.41%
10.70HKD-0.74%+4.70%1.41%
1,52,700.00JPY-2.68%-11.79%1.35%
3,387.00JPY-3.09%-4.48%1.29%
90,600.00JPY-2.89%-2.48%1.26%
1,45,000.00JPY-3.14%-2.62%1.23%
1,56,100.00JPY-2.07%-11.26%1.23%
1,23,500.00JPY-2.60%-13.76%1.12%
1,62,900.00JPY-2.04%-10.98%1.05%
1,03,100.00JPY-2.00%-3.01%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%
920.00JPY-5.42%-4.86%0.96%
9.880SGD+0.41%+13.16%0.92%
61,200.00JPY+0.49%-4.97%0.89%
1,47,900.00JPY-2.18%-13.71%0.85%
23.90HKD-1.32%+13.92%0.78%
1.320SGD-2.94%-10.20%0.76%
81,400.00JPY-0.12%-0.49%0.75%
98,100.00JPY-2.49%-7.19%0.71%
1.490SGD-0.67%+3.47%0.7%
1,41,300.00JPY-2.89%-8.37%0.69%
2.270SGD-0.44%-2.58%0.69%
1,08,100.00JPY-2.79%-11.47%0.69%
75,800.00JPY-2.82%-15.78%0.65%
0.9900SGD-1.00%-1.01%0.64%
1,22,800.00JPY-2.00%-8.63%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
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  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD