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 €900.89 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €969.75, while €1000 invested 1 year ago would be worth €973.88. This corresponds to total returns of -9.91%, -3.03%, -2.61%, respectively, with annualized returns of -1.33%, -0.61%, -2.61%.

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
September 30, 2026	4.59	4.56	4.56	4.59	4.56	111,040
September 29, 2026	4.54	4.54	4.54	4.56	4.53	58,260
September 28, 2026	4.56	4.56	4.56	4.57	4.55	5,981
September 25, 2026	4.56	4.55	4.55	4.56	4.55	4,561
September 24, 2026	4.57	4.56	4.56	4.58	4.56	463
September 23, 2026	4.61	4.6	4.6	4.61	4.59	14,238
September 22, 2026	4.58	4.59	4.59	4.61	4.58	697
September 21, 2026	4.58	4.57	4.57	4.58	4.57	37,749
September 18, 2026	4.53	4.56	4.56	4.56	4.53	1,252
September 17, 2026	4.6	4.61	4.61	4.61	4.59	231
September 16, 2026	4.57	4.59	4.59	4.59	4.57	303
September 15, 2026	4.58	4.58	4.58	4.58	4.57	3,906
September 11, 2026	4.57	4.59	4.59	4.6	4.57	2,993
September 10, 2026	4.63	4.6	4.6	4.63	4.6	3,780
September 09, 2026	4.66	4.65	4.65	4.67	4.63	7,243
September 08, 2026	4.68	4.69	4.69	4.69	4.67	3,714
September 07, 2026	4.69	4.68	4.68	4.69	4.68	4,358
September 04, 2026	4.68	4.68	4.68	4.69	4.68	608
September 03, 2026	4.69	4.67	4.67	4.69	4.65	24,024
September 02, 2026	4.65	4.66	4.66	4.66	4.64	1
September 01, 2026	4.65	4.64	4.64	4.65	4.62	3,604
August 31, 2026	4.66	4.63	4.63	4.66	4.63	1,538
August 28, 2026	4.71	4.67	4.67	4.71	4.67	85
August 27, 2026	4.69	4.68	4.68	4.7	4.68	427
August 26, 2026	4.73	4.71	4.71	4.73	4.71	177
August 25, 2026	4.72	4.72	4.72	4.72	4.72	672
August 24, 2026	4.74	4.74	4.74	4.74	4.73	284
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