Components iShares Asia Property Yield UCITS ETF USD - Acc - USD

ETF

IE00BGDPWV87

Market Closed - CBOE 11:30:00 2026-08-11 EDT 5-day change 1st Jan Change
4.758 EUR 0.00% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD -0.23% +12.48%

Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD

1,447.50JPY-1.16%-18.76%8.81%
116.10HKD-0.26%+22.60%5.03%
3.910AUD-1.01%-6.90%4.33%
38.40HKD-0.93%+10.54%3.43%
2.490SGD-0.80%+4.18%3.27%
4.265AUD-1.73%-25.65%2.74%
2.490SGD-0.80%-11.66%2.43%
23.68AUD-0.71%-3.15%2.27%
129,600.00JPY-0.23%-9.31%2.14%
8.310USD-0.12%+19.42%2.1%
5.175AUD-1.24%-4.52%2.06%
2.675AUD-0.93%+4.49%1.94%
118,500.00JPY-0.25%-9.47%1.66%
1.770AUD-1.12%-13.54%1.6%
115,700.00JPY+0.61%-6.77%1.58%
1,750.50JPY+0.92%+2.13%1.51%
31.90HKD-1.54%+29.78%1.45%
6.020AUD-0.82%-13.20%1.45%
2.710SGD-0.37%0.00%1.42%
26.94HKD-1.25%-4.26%1.41%
10.17HKD-1.26%-0.78%1.41%
150,700.00JPY+0.80%-12.94%1.35%
3,344.00JPY+0.12%-5.64%1.29%
87,100.00JPY+0.23%-6.14%1.26%
139,600.00JPY+0.43%-6.25%1.23%
152,000.00JPY+0.26%-13.59%1.23%
120,700.00JPY+0.75%-15.71%1.12%
161,600.00JPY+0.69%-11.69%1.05%
99,500.00JPY+0.51%-6.40%1.05%
1.190SGD-0.83%-9.85%1.03%
2.220SGD+0.45%-1.33%1.01%
1.920SGD0.00%-7.69%0.99%
919.50JPY+1.20%-4.90%0.96%
10.19SGD+2.62%+16.59%0.92%
60,900.00JPY+0.16%-5.43%0.89%
147,100.00JPY+1.17%-14.18%0.85%
23.88HKD-0.17%+13.82%0.78%
1.270SGD-0.78%-13.61%0.76%
81,000.00JPY-0.12%-0.86%0.75%
96,800.00JPY+0.73%-8.42%0.71%
1.490SGD-0.67%+3.47%0.7%
136,800.00JPY-0.58%-11.28%0.69%
2.220SGD-0.45%-5.15%0.69%
106,600.00JPY+0.57%-12.69%0.69%
74,100.00JPY+0.41%-17.67%0.65%
0.9700SGD0.00%-2.51%0.64%
119,100.00JPY+0.76%-11.38%0.59%
0.8650SGD+0.58%-9.95%0.58%

Description

IE00BGDPWV87
Total Expense Ratio 0.59%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2006-10-19

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 24.68M
AuM 1M 23.47M
AuM 3 months 23.29M
AuM 6 months 206M
AuM 12 months 201M
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