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iShares Asia Property Yield UCITS ETF USD (Acc)
AYEPCurrent price
4.44 EUR
+0.021 EUR (+0.47%)
Company
www.blackrock.com
ISIN
IE00BGDPWV87
Category
Property - Indirect Asia
Exchange
XETRA Stock Exchange
Capitalization
601 188 195 EUR
Yield for 12 month
+6.79 %
1Y
3Y
5Y
10Y
15Y
AYEP
iShares Asia Property Yield UCITS ETF USD (Acc), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 601 188 195 EUR. Over the past year, it has generated a yield of +6.79 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.59 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
601 188 195 EURNet Expense Ratio
0.59 %Annual Holdings Turnover
38 %Asset HoldingAYEP
Cash
Long
1.07%
Short
0.13%
Net Assets
0.94%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
99.06%
Short
-
Net Assets
99.06%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency AYEP
1y Volatility
18.19%
Returns YTD
1.57%
3y Volatility
11.38%
Returns 1Y
3.86%
3y ExpReturn
-3.41%
Returns 3Y
-2.82%
3y SharpRatio
-0.58%
Returns 5Y
-3.68%
Returns 10Y
0.00%
Dividend Analytics AYEP
Dividend growth over 5 years
–Continuous growth
–Dividend History AYEP
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators AYEP
For 52 weeks
3.54 EUR
4.05 EUR
50 Day MA
3.8 EUR
200 Day MA
3.77 EUR
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