iShares Asia Property Yield varade ülevaade
£IASP

Selle fondi eesmärk on jälgida FTSE EPRA/NAREIT Developed Asia Dividend+ indeksit, mis hõlmab arenenud Aasia riikide noteeritud kinnisvaraettevõtteid ja kinnisvarainvesteerimisfonde (REITS), mille ühe aasta prognoositav dividenditootlus on 2% või rohkem.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
7,59%
N/A
N/A
N/A
6,19%
N/A
N/A
N/A
4,52%
N/A
N/A
N/A
4,07%
N/A
N/A
N/A
3,76%
N/A
N/A
N/A
2,49%
N/A
N/A
N/A
2,28%
N/A
N/A
N/A
2,28%
N/A
N/A
N/A
2,27%
N/A
N/A
N/A
2,18%
N/A
N/A
N/A
2,08%
N/A
N/A
N/A
2,06%
N/A
N/A
N/A
1,64%
N/A
N/A
N/A
1,63%
N/A
N/A
N/A
1,56%
N/A
N/A
N/A
1,54%
N/A
N/A
N/A
1,5%
N/A
N/A
N/A
1,5%
N/A
N/A
N/A
1,45%
N/A
N/A
N/A
1,38%
N/A
N/A
N/A
1,33%
N/A
N/A
N/A
1,29%
N/A
N/A
N/A
1,22%
N/A
N/A
N/A
1,22%
N/A
N/A
N/A
1,2%
N/A
N/A
N/A
1,11%
N/A
N/A
N/A
1,09%
N/A
N/A
N/A
1,05%
N/A
N/A
N/A
0,99%
N/A
N/A
N/A
0,99%
N/A
N/A
N/A
0,98%
N/A
N/A
N/A
0,97%
N/A
N/A
N/A
0,96%
N/A
N/A
N/A
0,94%
N/A
N/A
N/A
0,85%
N/A
N/A
N/A
0,84%
N/A
N/A
N/A
0,83%
N/A
N/A
N/A
0,81%
N/A
N/A
N/A
0,78%
N/A
N/A
N/A
0,77%
N/A
N/A
N/A
0,75%
N/A
N/A
N/A
0,7%
N/A
N/A
N/A
0,69%
N/A
N/A
N/A
0,67%
N/A
N/A
N/A
0,66%
N/A
N/A
N/A
0,63%
N/A
N/A
N/A
0,59%
N/A
N/A
N/A
0,58%
N/A
N/A
N/A
0,57%
N/A
N/A
N/A
0,57%
N/A
N/A
N/A
0,56%
N/A
N/A
N/A
0,54%
N/A
N/A
N/A
0,51%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
0,49%
N/A
N/A
N/A
0,48%
N/A
N/A
N/A
0,46%
N/A
N/A
N/A
0,45%
N/A
N/A
N/A
0,44%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,42%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,37%
N/A
N/A
N/A
0,36%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,34%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
0,32%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,31%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,3%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,28%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
0,22%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
−0,01%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 23. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.