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

1,478.50JPY-1.17%-16.96%8.81%
108.70HKD-1.54%+14.89%5.03%
3.475AUD-0.43%-17.26%4.33%
36.70HKD-1.29%+5.64%3.43%
2.280SGD-0.44%-5.02%3.27%
4.160AUD-1.19%-27.40%2.74%
2.330SGD+0.43%-18.02%2.43%
18.38AUD-0.65%-24.83%2.27%
121,900.00JPY-0.33%-14.63%2.14%
8.250USD-1.55%+18.71%2.1%
4.530AUD+0.67%-16.42%2.06%
2.350AUD-1.67%-8.20%1.94%
114,800.00JPY+0.44%-12.30%1.66%
1.785AUD-0.56%-12.93%1.6%
111,200.00JPY-0.27%-10.31%1.58%
1,737.50JPY-1.14%+1.31%1.51%
29.88HKD-1.78%+21.56%1.45%
5.590AUD+0.72%-19.34%1.45%
2.660SGD+0.38%-1.85%1.42%
25.70HKD-0.39%-8.67%1.41%
9.885HKD-2.32%-3.42%1.41%
143,200.00JPY-0.35%-17.27%1.35%
3,296.00JPY-1.26%-7.05%1.29%
84,600.00JPY+0.36%-8.93%1.26%
133,100.00JPY-0.22%-10.61%1.23%
146,900.00JPY-0.14%-16.49%1.23%
115,400.00JPY-0.17%-19.41%1.12%
156,000.00JPY+0.06%-14.75%1.05%
96,200.00JPY+0.31%-9.50%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%
910.40JPY-0.77%-5.86%0.96%
8.480SGD-0.70%-2.97%0.92%
61,100.00JPY-0.33%-5.12%0.89%
142,900.00JPY-0.42%-16.69%0.85%
23.92HKD-1.56%+14.01%0.78%
1.200SGD0.00%-18.37%0.76%
83,800.00JPY-0.12%+2.57%0.75%
95,000.00JPY-0.11%-10.12%0.71%
1.380SGD-0.72%-4.17%0.7%
136,100.00JPY-0.51%-11.74%0.69%
2.100SGD+0.48%-9.87%0.69%
102,700.00JPY+0.10%-15.97%0.69%
72,100.00JPY+0.42%-19.89%0.65%
0.9000SGD+0.56%-9.55%0.64%
116,800.00JPY-0.34%-13.10%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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