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

ETF

IE00BGDPWV87

Market Closed - 11:30:00 2026-09-11 EDT 5-day change 1st Jan Change
4.596 EUR 0.00% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD -1.11% +8.66%

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

1,491.00JPY+0.47%-16.26%8.81%
108.20HKD-7.28%+14.26%5.03%
3.460AUD0.00%-17.62%4.33%
37.84HKD-2.02%+8.92%3.43%
2.280SGD0.00%-4.60%3.27%
4.090AUD-3.08%-28.62%2.74%
2.340SGD0.00%-17.31%2.43%
18.12AUD-0.11%-25.89%2.27%
121,900.00JPY-0.89%-14.70%2.14%
8.480USD-0.59%+22.01%2.1%
4.390AUD-1.57%-19.00%2.06%
2.370AUD-0.84%-7.42%1.94%
114,100.00JPY-1.04%-12.83%1.66%
1.755AUD-1.68%-14.39%1.6%
111,100.00JPY-1.33%-10.48%1.58%
1,740.50JPY+0.03%+1.52%1.51%
30.92HKD-1.28%+25.79%1.45%
5.540AUD-0.36%-20.06%1.45%
2.600SGD-0.38%-4.06%1.42%
26.08HKD-2.54%-7.32%1.41%
10.14HKD-1.65%-0.78%1.41%
142,500.00JPY-1.11%-17.68%1.35%
3,288.00JPY-0.51%-7.28%1.29%
84,000.00JPY-1.18%-9.58%1.26%
132,500.00JPY-0.82%-11.01%1.23%
146,400.00JPY-0.27%-16.77%1.23%
115,100.00JPY-0.17%-19.62%1.12%
154,900.00JPY-1.34%-15.36%1.05%
95,500.00JPY-1.14%-10.16%1.05%
1.120SGD-0.88%-15.15%1.03%
2.140SGD-0.47%-4.89%1.01%
1.910SGD-0.52%-8.17%0.99%
902.00JPY-0.61%-6.72%0.96%
8.640SGD-0.80%-1.14%0.92%
60,700.00JPY-0.98%-5.75%0.89%
143,000.00JPY-1.04%-16.57%0.85%
24.40HKD-0.97%+16.30%0.78%
1.200SGD-0.83%-18.37%0.76%
83,000.00JPY-0.60%+1.47%0.75%
94,500.00JPY-0.94%-10.60%0.71%
1.400SGD-0.71%-2.78%0.7%
135,800.00JPY-0.95%-11.93%0.69%
2.090SGD-0.48%-10.30%0.69%
102,000.00JPY-0.97%-16.46%0.69%
71,200.00JPY-1.11%-20.89%0.65%
0.8950SGD-1.10%-10.05%0.64%
116,100.00JPY-0.85%-13.62%0.59%
0.8350SGD-1.18%-12.57%0.58%


Description

IE00BGDPWV87
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (EUR) 25.34M
AuM 1M 25.34M
AuM 3 months 25.34M
AuM 6 months 25.34M
AuM 12 months 25.34M
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  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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