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

ETF

AYEP

IE00BGDPWV87

Delayed 03:15:51 01/09/2026 pm IST 5-day change 1st Jan Change
4.622 EUR +0.60% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD -1.36% -3.05%

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

1,555.00JPY+2.13%-12.66%8.81%
113.60HKD-2.24%+19.96%5.03%
3.580AUD-0.28%-14.76%4.33%
38.20HKD-1.34%+9.96%3.43%
2.350SGD-0.84%-1.67%3.27%
4.460AUD+2.29%-22.16%2.74%
2.410SGD-1.63%-14.84%2.43%
19.11AUD-1.09%-21.84%2.27%
1,27,000.00JPY+0.55%-11.13%2.14%
8.000USD-1.84%+15.11%2.1%
4.720AUD+0.43%-12.92%2.06%
2.500AUD+0.40%-2.34%1.94%
1,18,600.00JPY+0.76%-9.40%1.66%
1.855AUD+1.92%-9.51%1.6%
1,14,200.00JPY+1.15%-7.98%1.58%
1,798.50JPY+0.78%+4.90%1.51%
31.28HKD+1.36%+27.26%1.45%
5.890AUD+1.90%-15.01%1.45%
2.630SGD-0.75%-2.95%1.42%
26.32HKD-2.01%-6.47%1.41%
10.26HKD-0.77%+0.39%1.41%
1,48,000.00JPY+0.68%-14.50%1.35%
3,472.00JPY+0.78%-2.09%1.29%
88,300.00JPY+1.26%-4.95%1.26%
1,35,300.00JPY+1.05%-9.13%1.23%
1,50,100.00JPY+0.74%-14.67%1.23%
1,17,400.00JPY+0.51%-18.02%1.12%
1,61,800.00JPY+0.56%-11.58%1.05%
98,700.00JPY+1.33%-7.15%1.05%
1.160SGD-0.85%-12.12%1.03%
2.200SGD-.--%-2.22%1.01%
1.940SGD0.00%-6.73%0.99%
948.30JPY+1.77%-1.93%0.96%
9.160SGD+0.99%+4.81%0.92%
62,800.00JPY+0.96%-2.48%0.89%
1,46,400.00JPY+0.69%-14.59%0.85%
24.06HKD+0.33%+14.68%0.78%
1.260SGD-0.79%-14.29%0.76%
83,900.00JPY+0.96%+2.57%0.75%
97,200.00JPY+0.41%-8.04%0.71%
1.460SGD0.00%+1.39%0.7%
1,36,800.00JPY+0.66%-11.28%0.69%
2.140SGD-1.38%-8.15%0.69%
1,04,800.00JPY+0.77%-14.17%0.69%
73,700.00JPY+0.68%-18.11%0.65%
0.9250SGD-1.07%-7.04%0.64%
1,18,900.00JPY+0.08%-11.53%0.59%
0.8550SGD0.00%-10.47%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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  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD