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

ETF

AYEP

IE00BGDPWV87

Delayed 17:45:17 22/09/2026 BST 5-day change 1st Jan Change
4.564 EUR +0.53% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD +0.48% -4.28%

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

1,485.00JPY-1.33%-16.60%8.81%
109.70HKD-0.72%+15.84%5.03%
3.440AUD-0.29%-18.10%4.33%
37.62HKD+0.37%+8.29%3.43%
2.240SGD-0.88%-6.28%3.27%
4.190AUD+1.95%-26.88%2.74%
2.310SGD0.00%-18.37%2.43%
18.26AUD+0.11%-25.32%2.27%
121,800.00JPY-0.65%-14.77%2.14%
8.600USD-0.69%+23.74%2.1%
4.510AUD+0.45%-16.79%2.06%
2.290AUD0.00%-10.55%1.94%
113,500.00JPY-0.96%-13.29%1.66%
1.775AUD+1.43%-13.41%1.6%
109,600.00JPY-1.62%-11.68%1.58%
1,740.00JPY-1.33%+1.49%1.51%
30.90HKD-0.32%+25.71%1.45%
5.570AUD+0.54%-19.62%1.45%
2.600SGD-0.38%-4.06%1.42%
26.40HKD+0.23%-6.18%1.41%
10.10HKD-0.20%-1.17%1.41%
140,700.00JPY-1.47%-18.72%1.35%
3,236.00JPY-2.44%-8.74%1.29%
84,800.00JPY+0.24%-8.72%1.26%
132,600.00JPY-0.97%-10.95%1.23%
143,100.00JPY-2.45%-18.65%1.23%
109,800.00JPY-3.85%-23.32%1.12%
153,700.00JPY-1.03%-16.01%1.05%
94,400.00JPY-1.97%-11.19%1.05%
1.100SGD0.00%-16.67%1.03%
2.140SGD+0.47%-4.89%1.01%
1.910SGD0.00%-8.17%0.99%
910.00JPY-1.52%-5.89%0.96%
8.560SGD+0.47%-2.06%0.92%
60,300.00JPY-2.58%-6.37%0.89%
139,500.00JPY-2.04%-18.61%0.85%
24.40HKD-0.16%+16.30%0.78%
1.200SGD0.00%-18.37%0.76%
83,400.00JPY-1.53%+1.96%0.75%
94,000.00JPY-0.84%-11.07%0.71%
1.350SGD0.00%-6.25%0.7%
134,200.00JPY-0.96%-12.97%0.69%
2.100SGD+0.48%-9.87%0.69%
101,800.00JPY-0.29%-16.63%0.69%
70,600.00JPY-1.40%-21.56%0.65%
0.8850SGD0.00%-11.06%0.64%
114,500.00JPY-1.12%-14.81%0.59%
0.8300SGD+1.22%-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
19/10/2006

Distribution

Retail investor

AuM evolution - 11/08/2026

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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