iShares Asia Property Yield UCITS ETF (AYEP.DE) XETRA
Currency In EUR
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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 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €928.56, while €1000 invested 1 year ago would be worth €1,050.23. This corresponds to total returns of -9.89%, -7.14%, 5.02%, respectively, with annualized returns of -1.37%, -1.47%, 5.02%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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AYEP.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
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