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

ETF

IE00BGDPWV87

Market Closed - CBOE 16:30:00 11/08/2026 BST 5-day change 1st Jan Change
4.230 EUR 0.00% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD 0.00% -

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

1,447.50JPY-1.16%-18.59%8.81%
115.90HKD-0.43%+22.39%5.03%
3.915AUD-0.89%-6.79%4.33%
38.32HKD-1.14%+10.36%3.43%
2.490SGD-0.80%+4.18%3.27%
4.265AUD-1.73%-25.65%2.74%
2.490SGD-0.80%-12.01%2.43%
23.51AUD-1.43%-3.84%2.27%
129,500.00JPY-0.31%-9.45%2.14%
8.270USD-0.60%+18.99%2.1%
5.175AUD-1.24%-4.61%2.06%
2.675AUD-0.93%+4.49%1.94%
118,000.00JPY-0.67%-9.93%1.66%
1.768AUD-1.26%-13.90%1.6%
115,300.00JPY+0.26%-7.09%1.58%
1,747.00JPY+0.72%+1.90%1.51%
31.64HKD-2.35%+28.89%1.45%
5.985AUD-1.40%-13.56%1.45%
2.710SGD-0.37%0.00%1.42%
26.96HKD-1.17%-4.05%1.41%
10.11HKD-1.84%-1.08%1.41%
150,200.00JPY+0.47%-13.29%1.35%
3,325.00JPY-0.45%-6.18%1.29%
87,000.00JPY+0.12%-6.46%1.26%
139,400.00JPY+0.29%-6.38%1.23%
151,500.00JPY-0.07%-13.93%1.23%
120,400.00JPY+0.50%-15.99%1.12%
161,100.00JPY+0.37%-12.02%1.05%
99,300.00JPY+0.30%-6.68%1.05%
1.180SGD-1.67%-9.85%1.03%
2.210SGD0.00%-1.33%1.01%
1.920SGD0.00%-7.69%0.99%
915.90JPY+0.80%-5.31%0.96%
10.08SGD+1.51%+15.45%0.92%
60,700.00JPY-0.16%-5.75%0.89%
146,300.00JPY+0.62%-14.76%0.85%
23.82HKD-0.42%+13.54%0.78%
1.270SGD-0.78%-13.61%0.76%
80,600.00JPY-0.62%-1.47%0.75%
96,000.00JPY-0.10%-9.18%0.71%
1.490SGD-0.67%+3.47%0.7%
136,700.00JPY-0.65%-11.41%0.69%
2.220SGD-0.45%-5.15%0.69%
106,300.00JPY+0.28%-13.02%0.69%
74,000.00JPY+0.27%-17.89%0.65%
0.9750SGD+0.52%-2.01%0.64%
119,200.00JPY+0.85%-11.38%0.59%
0.8600SGD0.00%-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
19/10/2006

Distribution

Retail investor

AuM evolution - 26/02/2026

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