Get started
ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETFISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETFISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF

ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF

No trades
See on Supercharts
Overview
Analysis News Discussions Seasonals

AYEP chart


Full chart

Key stats


Assets under management (AUM)
‪265.95 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪62.57 M‬
Expense ratio
0.59%

About ISHARES II PLC - ISHARES ASIA PROPERTY YIELD UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Dec 12, 2018
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit Developed Asia Dividend+
Replication method
Physical
Management style
Passive
ISIN
IE00BGDPWV87
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Asia Dividend + Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Dividends

AYEP analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
22%77%

AYEP news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.