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

ETF

AYEP

IE00BGDPWV87

Market Closed - 04:47:23 2026-10-02 pm EDT 5-day change 1st Jan Change
4.516 EUR -0.82% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD -0.70% -5.28%

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

1,426.00JPY-3.32%-19.91%8.81%
106.00HKD-2.30%+11.93%5.03%
3.350AUD-1.76%-20.24%4.33%
36.44HKD-2.04%+4.89%3.43%
2.240SGD-0.44%-6.28%3.27%
4.110AUD-0.96%-28.27%2.74%
2.220SGD-1.33%-21.55%2.43%
18.30AUD+0.27%-25.15%2.27%
117,800.00JPY-1.09%-17.56%2.14%
8.050USD-1.83%+15.83%2.1%
4.440AUD-0.45%-18.08%2.06%
2.270AUD-2.58%-11.33%1.94%
107,200.00JPY-1.74%-18.11%1.66%
1.780AUD-0.56%-13.17%1.6%
104,800.00JPY-2.15%-15.55%1.58%
1,684.00JPY-2.09%-1.78%1.51%
29.98HKD-1.77%+21.97%1.45%
5.560AUD-0.36%-19.77%1.45%
2.470SGD-1.98%-8.86%1.42%
25.98HKD-2.84%-7.68%1.41%
10.05HKD-2.43%-1.66%1.41%
136,400.00JPY-1.94%-21.20%1.35%
3,211.00JPY-1.35%-9.45%1.29%
80,300.00JPY-2.19%-13.56%1.26%
128,700.00JPY-1.91%-13.57%1.23%
142,100.00JPY-0.70%-19.22%1.23%
109,400.00JPY-1.26%-23.60%1.12%
150,300.00JPY-1.25%-17.87%1.05%
90,700.00JPY-2.26%-14.68%1.05%
1.090SGD-0.91%-17.42%1.03%
2.130SGD-1.39%-5.33%1.01%
1.830SGD-1.08%-12.02%0.99%
853.00JPY-2.48%-11.79%0.96%
8.030SGD-1.95%-8.12%0.92%
58,600.00JPY-0.85%-9.01%0.89%
136,200.00JPY-1.52%-20.54%0.85%
24.04HKD-1.31%+14.59%0.78%
1.190SGD-1.65%-19.05%0.76%
79,800.00JPY-1.48%-2.44%0.75%
89,900.00JPY-2.49%-14.95%0.71%
1.340SGD0.00%-6.94%0.7%
127,200.00JPY-2.75%-17.51%0.69%
2.070SGD0.00%-11.16%0.69%
97,300.00JPY-1.92%-20.31%0.69%
67,500.00JPY-2.32%-25.00%0.65%
0.8650SGD-1.14%-13.07%0.64%
110,900.00JPY-2.12%-17.49%0.59%
0.8300SGD0.00%-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
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
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  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD