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 €906.51 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €947.63, while €1000 invested 1 year ago would be worth €969.62. This corresponds to total returns of -9.35%, -5.24%, -3.04%, respectively, with annualized returns of -1.24%, -1.07%, -3.04%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 4.58 | 4.59 | 4.59 | 4.6 | 4.58 | 1,013 |
| October 20, 2026 | 4.53 | 4.56 | 4.56 | 4.57 | 4.53 | 57 |
| October 19, 2026 | 4.55 | 4.55 | 4.55 | 4.56 | 4.55 | 387 |
| October 16, 2026 | 4.55 | 4.57 | 4.57 | 4.57 | 4.55 | 198 |
| October 15, 2026 | 4.55 | 4.56 | 4.56 | 4.57 | 4.54 | 25,591 |
| October 14, 2026 | 4.53 | 4.54 | 4.54 | 4.55 | 4.53 | 1,139 |
| October 13, 2026 | 4.56 | 4.57 | 4.57 | 4.57 | 4.56 | 60 |
| October 12, 2026 | 4.54 | 4.57 | 4.57 | 4.57 | 4.54 | 118,198 |
| October 09, 2026 | 4.56 | 4.58 | 4.58 | 4.58 | 4.56 | 2,470 |
| October 08, 2026 | 4.52 | 4.53 | 4.53 | 4.53 | 4.52 | 1 |
| October 07, 2026 | 4.49 | 4.53 | 4.53 | 4.55 | 4.49 | 26,367 |
| October 06, 2026 | 4.52 | 4.5 | 4.5 | 4.52 | 4.5 | 7,578 |
| October 05, 2026 | 4.51 | 4.51 | 4.51 | 4.51 | 4.5 | 83,522 |
| October 02, 2026 | 4.5 | 4.5 | 4.5 | 4.52 | 4.5 | 66,988 |
| October 01, 2026 | 4.56 | 4.57 | 4.57 | 4.57 | 4.54 | 4,350 |
| 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 |
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