iShares Asia Property Yield UCITS ETF (AYEP.DE) XETRA

Currency In EUR

AYEP.DE Historical Return

If you invested €1000 in iShares Asia Property Yield UCITS ETF (AYEP.DE) since IPO date, it would be worth €933.23 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €979.61, while €1000 invested 1 year ago would be worth €1,006.7. This corresponds to total returns of -6.68%, -2.04%, 0.67%, respectively, with annualized returns of -0.89%, -0.41%, 0.67%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AYEP.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	4.71	4.73	4.73	4.73	4.71	611
August 20, 2026	4.71	4.7	4.7	4.71	4.7	85,509
August 19, 2026	4.66	4.66	4.66	4.68	4.66	77,679
August 18, 2026	4.66	4.66	4.66	4.67	4.66	50,925
August 17, 2026	4.7	4.69	4.69	4.7	4.69	38,389
August 14, 2026	4.76	4.71	4.71	4.76	4.71	276
August 13, 2026	4.74	4.72	4.72	4.74	4.72	19,403
August 12, 2026	4.74	4.75	4.75	4.75	4.74	531
August 11, 2026	4.76	4.76	4.76	4.78	4.75	76
August 10, 2026	4.76	4.75	4.75	4.76	4.74	1,514
August 07, 2026	4.76	4.77	4.77	4.78	4.76	661
August 06, 2026	4.79	4.76	4.76	4.79	4.74	2,001
August 05, 2026	4.76	4.78	4.78	4.79	4.75	1,251
August 04, 2026	4.78	4.77	4.77	4.78	4.75	15,473
August 03, 2026	4.77	4.77	4.77	4.77	4.75	5,915
July 31, 2026	4.8	4.78	4.78	4.81	4.78	43,472
July 30, 2026	4.81	4.85	4.85	4.85	4.81	2,131
July 29, 2026	4.86	4.86	4.86	4.89	4.86	619
July 28, 2026	4.82	4.84	4.84	4.84	4.81	3
July 27, 2026	4.81	4.79	4.79	4.81	4.77	323
July 24, 2026	4.72	4.75	4.75	4.76	4.72	4,732
July 23, 2026	4.74	4.72	4.72	4.75	4.72	197
July 22, 2026	4.74	4.77	4.77	4.77	4.74	20
July 21, 2026	4.8	4.78	4.78	4.8	4.76	4,766
July 20, 2026	4.81	4.74	4.74	4.81	4.74	4,568
July 17, 2026	4.71	4.73	4.73	4.73	4.71	2,022
July 16, 2026	4.7	4.71	4.71	4.71	4.68	25
July 15, 2026	4.71	4.71	4.71	4.71	4.69	3,898
July 14, 2026	4.67	4.69	4.69	4.69	4.64	2,287
July 13, 2026	4.64	4.65	4.65	4.66	4.64	6,502
July 10, 2026	4.65	4.67	4.67	4.67	4.65	206
July 09, 2026	4.63	4.63	4.63	4.63	4.6	48,114
July 08, 2026	4.64	4.62	4.62	4.66	4.62	49,153
July 07, 2026	4.61	4.63	4.63	4.65	4.61	71,252
July 06, 2026	4.65	4.65	4.65	4.66	4.64	12,574
July 03, 2026	4.65	4.64	4.64	4.65	4.64	19
July 02, 2026	4.56	4.59	4.59	4.61	4.56	5,321
July 01, 2026	4.57	4.58	4.58	4.58	4.54	27,296
June 30, 2026	4.61	4.57	4.57	4.61	4.57	36,870
June 29, 2026	4.69	4.62	4.62	4.69	4.62	2,591
June 26, 2026	4.65	4.67	4.67	4.67	4.63	14,911
June 25, 2026	4.63	4.63	4.63	4.64	4.62	22,289
June 24, 2026	4.58	4.6	4.6	4.6	4.57	288
June 23, 2026	4.54	4.56	4.56	4.58	4.54	7,330
June 22, 2026	4.56	4.57	4.57	4.58	4.54	3,876
June 19, 2026	4.6	4.59	4.59	4.6	4.58	63
June 18, 2026	4.57	4.56	4.56	4.58	4.56	63
June 17, 2026	4.58	4.6	4.6	4.6	4.57	239
June 16, 2026	4.61	4.6	4.6	4.62	4.59	881
June 15, 2026	4.65	4.65	4.65	4.66	4.64	10,081
June 12, 2026	4.61	4.65	4.65	4.65	4.6	2,926
June 11, 2026	4.58	4.59	4.59	4.6	4.58	979
June 10, 2026	4.48	4.56	4.56	4.56	4.48	594
June 09, 2026	4.54	4.5	4.5	4.54	4.5	5,695
June 08, 2026	4.5	4.51	4.51	4.52	4.5	415
June 05, 2026	4.51	4.5	4.5	4.51	4.49	2,313
June 04, 2026	4.52	4.52	4.52	4.53	4.5	1,116
June 03, 2026	4.52	4.52	4.52	4.53	4.52	581
June 02, 2026	4.56	4.57	4.57	4.57	4.54	6,419
June 01, 2026	4.61	4.6	4.6	4.61	4.59	6,605