iShares Asia Property Yield UCITS ETF USD - Acc - USD Stock
ETF
AYEP
IE00BGDPWV87
OTC Markets Traded|
Market Closed -
Xetra
23:36:09 16/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 4.570 EUR | +0.18% |
|
-0.11% | -4.24% |
Main features
| IE00BGDPWV87 | Fees | 0.59% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 223.49M | Replication Method | Direct (Physical) |
| Number of securities | 126 | AuM evolution | - | Date of creation | 20/10/2006 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| AYEP | Delayed | |
Tradegate
| AYEP | Real-time | |
Deutsche Boerse AG
| AYEP | Delayed | |
Börse Stuttgart
| AYEP | Delayed | |
Boerse Muenchen
| AYEP | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,501.50JPY | +2.18% | 8.81% | |
| 107.20HKD | +0.85% | 5.03% | |
| 3.430AUD | -0.87% | 4.33% | |
| 38.20HKD | +0.79% | 3.43% | |
| 2.230SGD | +0.45% | 3.27% | |
| 4.230AUD | -0.24% | 2.74% | |
| 2.170SGD | -0.46% | 2.43% | |
| 18.51AUD | -0.22% | 2.27% | |
| 120,200.00JPY | -0.74% | 2.14% | |
| 8.250USD | +2.36% | 2.1% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed Asia |
| Theme and Sector | REIT |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | €4.570 | +0.18% | 198 |
| 15/10/26 | €4.562 | +0.55% | 25,591 |
| 14/10/26 | €4.537 | -0.66% | 1,139 |
| 13/10/26 | €4.567 | +0.04% | 60 |
| 12/10/26 | €4.565 | -0.22% | 118,198 |
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