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 €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.
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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 |
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