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

ETF

AYEP

IE00BGDPWV87

Delayed Börse Stuttgart 09:00:55 16/06/26 pm AEST 5-day change 1st Jan Change
4.598 EUR -0.17% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD +3.19% -3.57%

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

1,530.00JPY-2.58%-14.07%8.81%
116.90HKD-2.26%+23.44%5.03%
3.860AUD-0.77%-8.10%4.33%
36.80HKD-0.49%+5.93%3.43%
2.340SGD0.00%-2.09%3.27%
4.260AUD-2.52%-25.65%2.74%
2.540SGD+0.40%-10.25%2.43%
23.63AUD+0.72%-3.35%2.27%
121,600.00JPY-2.01%-14.91%2.14%
7.230USD-2.82%+4.03%2.1%
5.100AUD-1.54%-5.90%2.06%
2.600AUD+0.39%+1.56%1.94%
114,000.00JPY-1.81%-12.91%1.66%
1.755AUD-2.23%-14.39%1.6%
110,100.00JPY-2.57%-11.28%1.58%
1,704.50JPY-2.01%-0.58%1.51%
22.24HKD-1.16%-9.52%1.45%
5.870AUD-1.68%-15.30%1.45%
2.580SGD0.00%-4.80%1.42%
26.70HKD-1.84%-5.12%1.41%
11.12HKD-0.71%+8.81%1.41%
149,700.00JPY-1.84%-13.52%1.35%
3,336.00JPY-1.04%-5.92%1.29%
84,700.00JPY-0.59%-8.83%1.26%
133,900.00JPY-1.03%-10.07%1.23%
155,600.00JPY-1.14%-11.54%1.23%
119,100.00JPY-1.00%-16.83%1.12%
159,300.00JPY-2.03%-12.95%1.05%
93,600.00JPY-2.09%-11.95%1.05%
1.220SGD0.00%-7.58%1.03%
2.250SGD-0.44%0.00%1.01%
1.950SGD-0.51%-6.25%0.99%
931.60JPY-0.80%-3.66%0.96%
10.14SGD-0.39%+16.02%0.92%
61,400.00JPY-1.76%-4.66%0.89%
148,600.00JPY-2.49%-13.30%0.85%
21.22HKD-2.03%+1.14%0.78%
1.280SGD0.00%-12.93%0.76%
77,700.00JPY-1.65%-5.01%0.75%
93,400.00JPY-2.10%-11.64%0.71%
1.440SGD0.00%0.00%0.7%
140,500.00JPY-1.68%-8.88%0.69%
2.270SGD0.00%-2.58%0.69%
105,300.00JPY-1.50%-13.76%0.69%
77,300.00JPY-3.01%-14.11%0.65%
0.9850SGD0.00%-1.01%0.64%
120,300.00JPY-1.96%-10.49%0.59%
0.9100SGD+0.55%-4.71%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
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