Key stats
About iShares Asia Property Yield UCITS ETF
Home page
Inception date
Dec 12, 2018
Structure
Irish VCIC
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.09%
Finance99.09%
Bonds, Cash & Other0.91%
Cash0.55%
UNIT0.36%
Stock breakdown by region
Asia74.31%
Oceania23.60%
North America2.10%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AYEP top holdings are Mitsui Fudosan Co., Ltd. and Sun Hung Kai Properties Limited, occupying 8.52% and 5.05% of the portfolio correspondingly.
AYEP assets under management is 81.20 M EUR. It's fallen 81.23% over the last month.
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.
No, AYEP doesn't pay dividends to its holders.
AYEP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 12, 2018, and its management style is Passive.
AYEP expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
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.
AYEP invests in stocks.
AYEP price has risen by 0.07% over the last month, and its yearly performance shows a 5.74% 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.
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 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.