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

ETF

AYEP

IE00BGDPWV87

Delayed 13:27:02 2026-09-14 EDT 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

1,471.50JPY-1.64%-17.35%8.81%
108.60HKD-1.63%+14.68%5.03%
3.480AUD-0.29%-17.14%4.33%
36.76HKD-1.13%+5.81%3.43%
2.270SGD-0.87%-5.02%3.27%
4.170AUD-0.95%-27.23%2.74%
2.320SGD0.00%-18.02%2.43%
18.34AUD-0.86%-24.99%2.27%
121,700.00JPY-0.49%-14.84%2.14%
8.220USD-1.91%+18.27%2.1%
4.550AUD+1.11%-16.05%2.06%
2.350AUD-1.67%-8.20%1.94%
114,700.00JPY+0.35%-12.38%1.66%
1.785AUD-0.56%-12.93%1.6%
111,500.00JPY0.00%-10.15%1.58%
1,733.00JPY-1.39%+1.08%1.51%
29.96HKD-1.51%+21.89%1.45%
5.590AUD+0.72%-19.34%1.45%
2.650SGD0.00%-2.21%1.42%
25.82HKD+0.08%-8.24%1.41%
9.900HKD-2.17%-3.13%1.41%
143,400.00JPY-0.21%-17.16%1.35%
3,283.00JPY-1.65%-7.42%1.29%
84,400.00JPY+0.12%-9.15%1.26%
133,400.00JPY0.00%-10.41%1.23%
147,000.00JPY-0.07%-16.43%1.23%
115,100.00JPY-0.43%-19.62%1.12%
156,200.00JPY+0.19%-14.64%1.05%
96,300.00JPY+0.42%-9.41%1.05%
1.110SGD0.00%-15.91%1.03%
2.110SGD-1.40%-6.22%1.01%
1.890SGD-1.05%-9.13%0.99%
906.30JPY-1.22%-6.28%0.96%
8.530SGD-0.12%-2.63%0.92%
61,200.00JPY-0.16%-4.97%0.89%
142,500.00JPY-0.70%-16.86%0.85%
24.00HKD-1.23%+14.39%0.78%
1.200SGD0.00%-18.37%0.76%
83,900.00JPY0.00%+2.57%0.75%
94,900.00JPY-0.21%-10.22%0.71%
1.380SGD-0.72%-4.17%0.7%
136,500.00JPY-0.22%-11.48%0.69%
2.090SGD0.00%-10.30%0.69%
102,600.00JPY0.00%-15.97%0.69%
71,900.00JPY+0.14%-20.11%0.65%
0.9000SGD+0.56%-9.55%0.64%
116,700.00JPY-0.43%-13.17%0.59%
0.8250SGD-0.60%-13.61%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
2006-10-19

Distribution

Retail investor

AuM evolution - 2026-08-11

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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