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

ETF

AYEP

IE00BGDPWV87

Market Closed - Boerse Muenchen 11:00:05 10/08/26 pm AEST 5-day change 1st Jan Change
4.752 EUR -0.18% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD -0.11% -0.34%

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

1,464.50JPY-3.97%-17.75%8.81%
115.30HKD-1.20%+23.23%5.03%
3.930AUD-1.01%-5.48%4.33%
38.68HKD-1.38%+12.90%3.43%
2.480SGD+0.81%+2.93%3.27%
4.285AUD-0.81%-24.61%2.74%
2.500SGD-0.40%-11.31%2.43%
23.56AUD-1.01%-2.66%2.27%
129,900.00JPY+0.08%-9.10%2.14%
8.210USD+3.01%+14.68%2.1%
5.185AUD-1.24%-3.14%2.06%
2.695AUD-0.55%+5.86%1.94%
118,800.00JPY-0.34%-9.24%1.66%
1.785AUD-0.83%-12.20%1.6%
115,000.00JPY+0.44%-7.33%1.58%
1,734.50JPY-0.26%+1.17%1.51%
32.62HKD-0.91%+33.93%1.45%
6.020AUD-0.66%-12.55%1.45%
2.700SGD+0.37%-0.74%1.42%
27.14HKD-0.88%-2.70%1.41%
10.25HKD-1.63%+1.96%1.41%
149,500.00JPY-0.20%-13.63%1.35%
3,340.00JPY-2.68%-5.81%1.29%
86,900.00JPY-0.80%-6.46%1.26%
139,000.00JPY-0.71%-6.65%1.23%
151,600.00JPY+0.07%-13.81%1.23%
119,800.00JPY-0.25%-16.34%1.12%
160,500.00JPY+0.19%-12.30%1.05%
99,000.00JPY0.00%-6.87%1.05%
1.200SGD0.00%-9.09%1.03%
2.220SGD+0.91%-2.22%1.01%
1.920SGD0.00%-7.69%0.99%
908.60JPY+0.53%-6.04%0.96%
9.780SGD-0.31%+12.24%0.92%
60,800.00JPY0.00%-5.59%0.89%
145,400.00JPY-0.48%-15.17%0.85%
23.72HKD-1.33%+14.59%0.78%
1.280SGD0.00%-12.93%0.76%
81,100.00JPY+0.12%-0.86%0.75%
96,100.00JPY0.00%-9.08%0.71%
1.480SGD0.00%+2.78%0.7%
137,600.00JPY-0.07%-10.77%0.69%
2.210SGD0.00%-5.15%0.69%
106,000.00JPY-0.09%-13.19%0.69%
73,800.00JPY-0.14%-18.00%0.65%
0.9650SGD-0.52%-2.51%0.64%
118,200.00JPY+0.25%-12.05%0.59%
0.8600SGD0.00%-9.95%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) 24.68M
AuM 1M 23.47M
AuM 3 months 23.29M
AuM 6 months 206M
AuM 12 months 201M
  1. Stock Market
  2. ETF
  3. AYEP ETF
  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD