iShares Asia Property Yield UCITS ETFiShares Asia Property Yield UCITS ETFiShares Asia Property Yield UCITS ETF

iShares Asia Property Yield UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪38.42 M‬EUR
Fund flows (1Y)
‪−233.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.92 M‬
Expense ratio
0.59%

About iShares Asia Property Yield UCITS ETF


Brand
iShares
Home page
Inception date
Dec 12, 2018
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit Developed Asia Dividend+
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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.

Broaden your horizons with more funds linked to AYEP via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Dividends
Geography
Developed Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
23%2%74%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AYEP trades at 4.6205 EUR today, its price has fallen −0.31% in the past 24 hours. Track more dynamics on AYEP price chart.
AYEP net asset value is 4.68 today — it's risen 0.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AYEP assets under management is ‪38.42 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AYEP price has fallen by −0.23% over the last month, and its yearly performance shows a 3.39% increase. See more dynamics on AYEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a 7.93% increase in three-month performance and has increased by 6.22% in a year.
AYEP fund flows account for ‪−233.65 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AYEP invests in stocks. See more details in our Analysis section.
AYEP expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AYEP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AYEP technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AYEP shows the buy signal. See more of AYEP technicals for a more comprehensive analysis.
No, AYEP doesn't pay dividends to its holders.
AYEP trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AYEP shares are issued by BlackRock, Inc.
AYEP follows the FTSE EPRA Nareit Developed Asia Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 12, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.