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

4.57

-0.0285(-0.62%)

Updated at June 02 05:36PM

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 €901.08 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €951.77, while €1000 invested 1 year ago would be worth €1,052.65. This corresponds to total returns of -9.89%, -4.82%, 5.26%, respectively, with annualized returns of -1.38%, -0.98%, 5.26%.

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
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
May 29, 2026	4.66	4.64	4.64	4.66	4.64	463
May 28, 2026	4.67	4.63	4.63	4.67	4.62	913
May 27, 2026	4.65	4.65	4.65	4.65	4.63	3,208
May 26, 2026	4.66	4.66	4.66	4.67	4.66	2,814
May 25, 2026	4.71	4.69	4.69	4.71	4.68	456
May 22, 2026	4.65	4.68	4.68	4.68	4.65	1,825
May 21, 2026	4.7	4.71	4.71	4.72	4.69	1,387
May 20, 2026	4.66	4.69	4.69	4.7	4.66	3,033
May 19, 2026	4.7	4.69	4.69	4.71	4.69	20
May 18, 2026	4.65	4.66	4.66	4.68	4.64	2,113
May 15, 2026	4.83	4.74	4.74	4.83	4.72	550
May 14, 2026	4.72	4.75	4.75	4.75	4.72	14,291
May 13, 2026	4.73	4.76	4.76	4.77	4.73	483
May 12, 2026	4.78	4.74	4.74	4.78	4.74	51,539
May 11, 2026	4.79	4.79	4.79	4.79	4.78	437
May 08, 2026	4.88	4.79	4.79	4.88	4.79	397
May 07, 2026	4.89	4.84	4.84	4.89	4.84	404
May 06, 2026	4.83	4.87	4.87	4.88	4.83	1,258
May 05, 2026	4.85	4.81	4.81	4.85	4.81	54,939
May 04, 2026	4.8	4.79	4.79	4.82	4.75	53,859
April 30, 2026	4.76	4.8	4.8	4.8	4.76	108,769
April 29, 2026	4.76	4.73	4.73	4.76	4.73	591
April 28, 2026	4.79	4.75	4.75	4.79	4.75	115,425
April 27, 2026	4.79	4.77	4.77	4.8	4.77	3,273
April 24, 2026	4.8	4.79	4.79	4.81	4.78	1,608
April 23, 2026	4.81	4.82	4.82	4.84	4.81	3,478
April 22, 2026	4.82	4.81	4.81	4.82	4.8	8,892
April 21, 2026	4.84	4.82	4.82	4.84	4.82	1,132
April 20, 2026	4.83	4.83	4.83	4.84	4.82	53
April 17, 2026	4.81	4.84	4.84	4.84	4.78	498
April 16, 2026	4.82	4.82	4.82	4.83	4.81	418
April 15, 2026	4.81	4.81	4.81	4.82	4.8	1,631
April 14, 2026	4.78	4.82	4.82	4.83	4.78	472
April 13, 2026	4.74	4.77	4.77	4.77	4.74	455
April 10, 2026	4.77	4.79	4.79	4.81	4.77	439
April 09, 2026	4.78	4.76	4.76	4.78	4.75	1,063
April 08, 2026	4.8	4.8	4.8	4.83	4.79	1,958
April 07, 2026	4.69	4.66	4.66	4.7	4.65	1,106
April 02, 2026	4.66	4.69	4.69	4.7	4.66	9,223
April 01, 2026	4.76	4.72	4.72	4.76	4.7	21,629
March 31, 2026	4.7	4.65	4.65	4.7	4.63	9,447
March 30, 2026	4.7	4.67	4.67	4.7	4.62	576
March 27, 2026	4.67	4.64	4.64	4.67	4.64	3,737
March 26, 2026	4.72	4.69	4.69	4.72	4.69	7,346
March 25, 2026	4.77	4.77	4.77	4.77	4.75	1,774
March 24, 2026	4.7	4.73	4.73	4.75	4.7	110,649
March 23, 2026	4.66	4.73	4.73	4.78	4.66	49,380
March 20, 2026	4.83	4.77	4.77	4.84	4.77	61,848
March 19, 2026	4.88	4.83	4.83	4.88	4.83	521
March 18, 2026	4.95	4.9	4.9	4.96	4.9	5,628
March 17, 2026	4.92	4.92	4.92	4.94	4.92	800
March 16, 2026	4.89	4.89	4.89	4.91	4.87	21,493
March 13, 2026	4.86	4.86	4.86	4.88	4.86	888
March 12, 2026	4.86	4.86	4.86	4.9	4.86	794
March 11, 2026	4.92	4.93	4.93	4.95	4.92	14,074
March 10, 2026	4.94	4.97	4.97	4.97	4.94	14,282
March 09, 2026	4.89	4.93	4.93	4.93	4.89	11,052
March 06, 2026	5.01	4.94	4.94	5.01	4.93	434