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

ETF

AYEP

IE00BGDPWV87

Market Closed - 01:27:02 15/09/2026 HKT 5-day change 1st Jan Change
4.584 EUR +0.69% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD -2.04% -3.84%

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

1,475.50JPY-1.37%-17.10%8.81%
108.50HKD-1.72%+14.57%5.03%
3.480AUD-0.29%-17.26%4.33%
36.96HKD-0.59%+6.45%3.43%
2.270SGD-0.87%-5.02%3.27%
4.130AUD-1.90%-27.84%2.74%
2.310SGD-0.43%-18.37%2.43%
18.40AUD-0.54%-24.74%2.27%
121,900.00JPY-0.33%-15.05%2.14%
8.270USD-1.31%+19.28%2.1%
4.520AUD+0.44%-16.61%2.06%
2.350AUD-1.67%-8.20%1.94%
114,500.00JPY+0.17%-12.53%1.66%
1.780AUD-0.84%-13.29%1.6%
110,800.00JPY-0.63%-10.72%1.58%
1,734.00JPY-1.34%+1.34%1.51%
30.02HKD-1.31%+22.13%1.45%
5.570AUD+0.36%-19.62%1.45%
2.650SGD0.00%-2.21%1.42%
25.70HKD-0.39%-8.67%1.41%
9.960HKD-1.58%-2.54%1.41%
143,000.00JPY-0.49%-17.74%1.35%
3,288.00JPY-1.50%-7.25%1.29%
84,400.00JPY+0.12%-9.58%1.26%
132,800.00JPY-0.45%-11.08%1.23%
146,400.00JPY-0.48%-17.00%1.23%
115,000.00JPY-0.52%-19.90%1.12%
155,800.00JPY-0.06%-15.19%1.05%
95,800.00JPY-0.10%-9.88%1.05%
1.110SGD0.00%-15.91%1.03%
2.110SGD-1.40%-6.22%1.01%
1.900SGD-0.52%-8.65%0.99%
907.60JPY-1.08%-6.11%0.96%
8.530SGD-0.12%-2.40%0.92%
61,100.00JPY-0.33%-5.12%0.89%
142,700.00JPY-0.56%-16.74%0.85%
23.94HKD-1.48%+14.20%0.78%
1.200SGD0.00%-18.37%0.76%
83,700.00JPY-0.24%+2.32%0.75%
94,800.00JPY-0.32%-10.60%0.71%
1.380SGD-0.72%-4.17%0.7%
135,900.00JPY-0.66%-12.13%0.69%
2.090SGD0.00%-10.30%0.69%
102,400.00JPY-0.19%-16.13%0.69%
71,700.00JPY-0.14%-20.56%0.65%
0.8950SGD0.00%-10.05%0.64%
116,500.00JPY-0.60%-13.69%0.59%
0.8250SGD-0.60%-13.09%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) 25.34M
AuM 1M 25.34M
AuM 3 months 25.34M
AuM 6 months 25.34M
AuM 12 months 25.34M
  1. Stock Market
  2. ETF
  3. AYEP ETF
  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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