iShares Developed Markets Property Yield varade ülevaade
£IWDP

Selle fondi eesmärk on jälgida FTSE EPRA/NAREIT Developed Dividend+ indeksit, mis hõlmab arenenud riikide börsil noteeritud kinnisvaraettevõtteid ja REITSe.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
American Assets Trust
$AAT·Real Estate
0,07%
-
0,07%
N/A
N/A
N/A
UMH Properties
$UMH·Real Estate
0,07%
-
Mercialys SA
€MERY·Real Estate
0,07%
-
Hufvudstaden AB
Skr HUFV A·Real Estate
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
VGP NV
€VGP·Real Estate
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Cibus Nordic Real Estate AB
Skr CIBUS·Real Estate
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Intershop Holding AG
Fr. ISN·Real Estate
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Deutsche Wohnen SE
€DWNI·Real Estate
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Shurgard Self Storage Ltd
€SHUR·Real Estate
0,05%
-
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
Icade
€ICAD·Real Estate
0,05%
-
Safehold Inc.
$SAFE·Real Estate
0,05%
-
0,05%
N/A
N/A
N/A
JBG SMITH Properties
$JBGS·Real Estate
0,05%
-
Centerspace
$CSR·Real Estate
0,05%
-
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAI·Real Estate
0,05%
-
NP3 Fastigheter AB
Skr NP3·Real Estate
0,04%
-
0,04%
N/A
N/A
N/A
Wereldhave N.V.
€WHA·Real Estate
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
Diös Fastigheter AB
Skr DIOS·Real Estate
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
HIAG Immobilien Holding AG
Fr. HIAG·Real Estate
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
WKP
Workspace
£WKP·Real Estate
0,04%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Atrium Ljungberg AB
Skr ATRLJ B·Real Estate
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Platzer Fastigheter Holding AB
Skr PLAZ B·Real Estate
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
Public Property Invest
Nkr PUBLI·Real Estate
0,03%
-
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
PPHE Hotel Group
£PPH·Kestvuskaubad
0,03%
-
Entra ASA
Nkr ENTRA·Real Estate
0,03%
-
0,03%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Vastned Belgium NV
€VASTB·Real Estate
0,02%
-
Grand City Properties S.A.
€GYC·Real Estate
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
NSI N.V.
€NSI·Real Estate
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
Deutsche EuroShop AG
€DEQ·Real Estate
0,01%
-
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
0,01%
N/A
N/A
N/A
Heba Fastighets AB
Skr HEBA B·Real Estate
0,01%
-
Corem Property Group AB
Skr CORE B·Real Estate
0,01%
-
0,01%
N/A
N/A
N/A
FastPartner AB
Skr FPAR A·Real Estate
0,01%
-
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%
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
Public Property Invest
Nkr PUBLI·Real Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Muu·Tarkvara- ja pilveteenused
0%
-
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
AMTD Digital Inc. ADS
$HKD·Muu·Tarkvara- ja pilveteenused
0%
-
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
Nokia
$NOK·Muu·Sideteenused
0%
-
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%
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
−0,01%
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.