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

ETF

AYEP

IE00BGDPWV87

Market Closed - 01:26:01 2026-08-24 pm EDT 5-day change 1st Jan Change
4.697 EUR 0.00% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD +0.77% -1.48%

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

1,517.00JPY+0.26%-14.80%8.81%
124.80HKD-1.19%+31.78%5.03%
3.595AUD-2.04%-14.52%4.33%
39.30HKD0.00%+13.13%3.43%
2.410SGD0.00%+0.84%3.27%
4.690AUD-0.85%-18.15%2.74%
2.460SGD+0.41%-13.07%2.43%
20.55AUD+2.34%-16.07%2.27%
128,900.00JPY-1.00%-9.80%2.14%
8.360USD-0.71%+20.29%2.1%
4.695AUD+0.32%-13.38%2.06%
2.510AUD-0.71%-1.76%1.94%
119,000.00JPY-0.42%-9.09%1.66%
1.875AUD-1.32%-8.54%1.6%
116,500.00JPY-0.09%-6.12%1.58%
1,808.00JPY+0.58%+5.42%1.51%
31.40HKD-2.24%+27.75%1.45%
5.870AUD0.00%-15.30%1.45%
2.650SGD-0.38%-2.21%1.42%
29.82HKD-1.19%+5.97%1.41%
10.80HKD-0.09%+5.68%1.41%
151,400.00JPY+0.13%-12.59%1.35%
3,420.00JPY-0.18%-3.55%1.29%
86,200.00JPY-0.23%-7.10%1.26%
140,200.00JPY+0.36%-5.78%1.23%
151,200.00JPY+0.20%-14.04%1.23%
120,900.00JPY0.00%-15.57%1.12%
162,200.00JPY+0.31%-11.31%1.05%
101,400.00JPY+0.10%-4.70%1.05%
1.190SGD+0.85%-9.85%1.03%
2.250SGD-0.44%0.00%1.01%
1.940SGD+0.52%-6.73%0.99%
937.60JPY+0.49%-3.05%0.96%
9.580SGD+0.74%+9.61%0.92%
61,200.00JPY-0.33%-4.97%0.89%
147,000.00JPY+0.41%-14.24%0.85%
25.18HKD-0.32%+20.02%0.78%
1.290SGD0.00%-12.24%0.76%
81,400.00JPY0.00%-0.49%0.75%
98,100.00JPY+0.10%-7.19%0.71%
1.550SGD0.00%+7.64%0.7%
137,700.00JPY-0.15%-10.70%0.69%
2.190SGD-0.45%-6.01%0.69%
107,300.00JPY+0.56%-12.12%0.69%
74,200.00JPY+0.54%-17.44%0.65%
0.9500SGD0.00%-4.52%0.64%
122,100.00JPY+0.16%-9.15%0.59%
0.8650SGD-0.57%-9.42%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
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