ISHARES UK DIVIDEND UCITS ETF - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.877 EUR | -0.62% |
|
+0.37% | +11.11% |
Investment objective
The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields from UK listed companies, excluding investment trusts.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,698 GBX | +0.14% | +0.83% | -2.50% | 4.98% | ||
| 690.7 GBX | -0.30% | -1.02% | +8.48% | 4.87% | ||
| 248.2 GBX | -0.16% | -2.53% | -1.14% | 4.62% | ||
| 1,957 GBX | +0.96% | -2.03% | +8.14% | 4.03% | ||
| 2,446 GBX | -0.75% | -1.77% | +6.38% | 4.01% | ||
| 491.3 GBX | -0.99% | -1.23% | +12.93% | 4.01% | ||
| 55.94 GBX | -0.78% | +1.67% | +17.24% | 3.88% | ||
| 1,017 GBX | -9.80% | -10.85% | -3.73% | 3.62% | ||
| 307.6 GBX | -1.87% | -5.76% | +40.20% | 3.00% | ||
| 485.3 GBX | +0.75% | -0.96% | +3.96% | 2.91% | ||
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| Date | Price | Change |
|---|---|---|
| 23/05/24 | 8.877 | -0.62% |
| 22/05/24 | 8.932 | -0.26% |
| 21/05/24 | 8.955 | -0.25% |
| 20/05/24 | 8.977 | -0.03% |
| 17/05/24 | 8.98 | +0.01% |
Other stock markets
Real-time Borsa Italiana
Last update May 23, 2024 at 12:57 pm
More quotesDescription
| IE00B0M63060 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE UK Dividend+ Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/11/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 953 M€ |
|---|---|
| AuM 1M | 949 M€ |
| AuM 3 months | 951 M€ |
| AuM 6 months | 887 M€ |
| AuM 12 months | 1,028 M€ |
- Stock Market
- ETF
- IUKD ETF
