|
Market Closed -
Tradegate
21:02:40 12/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.742 EUR | -0.18% |
|
-0.43% | -0.43% |
Quotes 5-day view: iShares Asia Property Yield UCITS ETF USD - Acc - USD
Real-time Tradegate
| 06/08/2026 | 07/08/2026 | 10/08/2026 | 11/08/2026 | 12/08/2026 | |
|---|---|---|---|---|---|
| Last | €4.749 | €4.772 | €4.750 | €4.751 | €4.742 |
| Volume | 41 | 263 | 276 | 11 | 40,189 |
| Change | -0.46% | +0.47% | -0.45% | +0.01% | -0.18% |
| Opening | €4.700 | €4.762 | €4.744 | €4.753 | €4.746 |
| High | €4.772 | €4.772 | €4.758 | €4.753 | €4.748 |
| Low | €4.700 | €4.724 | €4.703 | €4.751 | €4.740 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
London S.E.
| IASP | 22.34USD | -0.21% | 334K $ | |
London S.E.
| IASP | 1,654.50GBX | -0.06% | 31.31M p | |
Euronext Amsterdam
| IASP | 19.36EUR | -0.35% | 221K € | |
Xetra
| IQQ4 | 19.36EUR | -0.32% | 203K € | |
Tradegate
| IQQ4 | 19.35EUR | -0.17% | 2.34K € | |
Swiss Exchange
| IASP | 19.42EUR | -0.09% | 1.34K € | |
Swiss Exchange
| IASP | 22.31USD | -0.42% | 892.4 $ | |
CBOE
| IASP | 19.33EUR | 0.00% | 0 € | |
Fonds
| 16.53GBX | -0.15% | 0 p | ||
|
Fonds
| 22.27USD | +1.34% | 0 $ | ||
Swiss Exchange
| IASP | 16.59GBX | -0.34% | 0 p | |
Börse Stuttgart
| IQQ4 | 19.27EUR | -0.07% | 0 € | |
Boerse Muenchen
| IQQ4 | 19.34EUR | -0.50% | 0 € | |
CBOE
| IASP | 1,661.50GBX | 0.00% | 0 p | |
Deutsche Boerse AG
| IQQ4 | 19.26EUR | -0.19% | 0 € | |
CBOE
| IASP | 22.45USD | 0.00% | 0 $ | |
CBOE
| IASP | 19.40EUR | 0.00% | 0 € | |
|
Fonds
| 19.29EUR | -0.42% | 0 € | ||
Tradegate
| AYEP | 4.742EUR | -0.18% | 191K € | |
Xetra
| AYEP | 4.745EUR | -0.29% | 2.52K € | |
CBOE
| 4.747EUR | +3.29% | 180.39 € | ||
Deutsche Boerse AG
| AYEP | 4.710EUR | -0.06% | 0 € | |
Börse Stuttgart
| AYEP | 4.710EUR | -0.06% | 0 € | |
Boerse Muenchen
| AYEP | 4.742EUR | -0.45% | 0 € | |
CBOE
| 4.230EUR | 0.00% | 0 € | ||
CBOE
| 4.758EUR | 0.00% | 0 € |
Performance
| 1 week | -0.61% | ||
| Current month | -1.03% | ||
| 1 month | +1.67% | ||
| 3 months | -0.16% | ||
| 6 months | -5.99% | ||
| Current year | -0.61% | ||
| 1 year | +2.85% | ||
| 3 years | +13.88% | ||
| 5 years | -3.31% |
Indicators
Moving average 5 days
4.758
Moving average 20 days
4.764
Moving average 50 days
4.662
Moving average 100 days
4.702
Price spread / (MMA5)
+0.35%
Price spread / (MMA20)
+0.46%
Price spread / (MMA50)
-1.68%
Price spread / (MMA100)
-0.84%
STIM
RSI 9 days
47.76
RSI 14 days
51.92
Historical Quotes: iShares Asia Property Yield UCITS ETF USD - Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
1cef538dbf.yX67_I_Cj2llD4_ss-ME7aP4FGGkR_xkdO60VMFJuzA.n0mIstDxxFszQNnB46xK2sKhTA3zCp0wIbaZDLMfy3utCMmtxZTiLDN92g
| Date | Price | Volume | Total |
|---|---|---|---|
| 14:43:56 | 4.742 | 6,549 | 40,189 |
| 14:43:49 | 4.742 | 14,000 | 33,640 |
| 14:41:26 | 4.740 | 6,500 | 19,640 |
| 14:03:19 | 4.748 | 4,503 | 13,140 |
| 14:01:24 | 4.746 | 4,165 | 8,637 |
Description
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| 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
|
AuM evolution - 26/02/2026
| AuM (EUR) | 24.68M |
|---|---|
| AuM 1M | 23.47M |
| AuM 3 months | 23.29M |
| AuM 6 months | 206M |
| AuM 12 months | 201M |
- Stock Market
- ETF
- AYEP ETF
- Quotes iShares Asia Property Yield UCITS ETF USD - Acc - USD
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