ISHARES UK DIVIDEND UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.533 EUR | +0.04% |
|
-3.08% | +6.15% |
Composition of iShares UK Dividend UCITS ETF - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 676.8 GBX | +0.53% | -2.56% | +6.50% | 5.39% | ||
| 2,392 GBX | +0.59% | -1.85% | +4.20% | 4.64% | ||
| 68.96 GBX | +0.38% | -3.58% | +0.58% | 4.61% | ||
| 5,219 GBX | -0.32% | -2.49% | -10.66% | 4.57% | ||
| 2,000 GBX | +0.98% | +0.63% | +10.68% | 4.50% | ||
| 307.2 GBX | -0.36% | -3.06% | +40.02% | 4.04% | ||
| 224.7 GBX | +0.45% | -9.80% | -10.51% | 3.88% | ||
| 54.18 GBX | +0.22% | -1.13% | +13.56% | 3.72% | ||
| 460 GBX | 0.00% | -0.58% | -1.32% | 3.60% | ||
| 882 GBX | +1.05% | +1.47% | -16.64% | 3.45% | ||
| 476 GBX | +0.98% | -0.40% | +9.50% | 3.36% | ||
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 3.35% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | 2.66% | ||
| 1,767 GBX | -0.67% | -1.12% | -4.80% | 2.48% | ||
| 139.6 GBX | +3.37% | +5.68% | +12.90% | 2.31% | ||
| 310.2 GBX | +2.55% | +0.85% | +6.78% | 2.26% | ||
| 1,604 GBX | -0.34% | -1.50% | +10.64% | 2.26% | ||
| 480.6 GBX | -0.46% | -2.20% | -10.20% | 2.23% | ||
| 200.5 GBX | -0.69% | +1.11% | -9.85% | 2.21% | ||
| 148.3 GBX | -0.87% | -0.90% | +0.85% | 1.73% | ||
| 1,036 GBX | -1.33% | +2.57% | -2.17% | 1.63% | ||
| 143.2 GBX | -0.69% | -6.01% | -19.87% | 1.57% | ||
| 1,335 GBX | -3.47% | -4.30% | +20.22% | 1.55% | ||
| 622 GBX | 0.00% | -3.86% | -11.75% | 1.53% | ||
| 1,463 GBX | -0.54% | -2.76% | -13.50% | 1.52% | ||
| 2,474 GBX | -1.83% | +2.66% | -4.07% | 1.49% | ||
| 350 GBX | -0.17% | -5.51% | +13.90% | 1.48% | ||
| 75.7 GBX | -0.39% | -4.24% | +19.63% | 1.45% | ||
| 426.6 GBX | +0.47% | -0.61% | +6.76% | 1.36% | ||
| 2,192 GBX | -1.53% | -1.70% | +30.44% | 1.35% | ||
| 258.8 GBX | +0.23% | -1.90% | -14.47% | 1.29% | ||
| 488.9 GBX | -2.26% | -2.42% | -13.10% | 1.29% | ||
| 794 GBX | 0.00% | -0.13% | +3.72% | 1.09% | ||
| 370.8 GBX | -0.70% | -3.64% | -13.75% | 0.99% | ||
| 245.4 GBX | -1.21% | -3.23% | +5.50% | 0.97% | ||
| 992 GBX | -1.00% | -5.79% | -4.98% | 0.95% | ||
| 297.6 GBX | -2.17% | -1.88% | -3.56% | 0.90% | ||
| - GBX | -.--% | - | - | 0.70% | ||
| - USD | -.--% | - | - | 0.70% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 0.70% | ||
| - AUD | -.--% | - | - | 0.70% | ||
| - AUD | -.--% | - | - | 0.70% | ||
| - EUR | -.--% | - | - | 0.70% | ||
| - EUR | -.--% | - | - | 0.70% | ||
| - NOK | -.--% | - | - | 0.70% | ||
| 0.214 EUR | -.--% | - | - | 0.70% | ||
| 0.3938 CAD | -17.11% | - | - | 0.70% | ||
| - RUB | - | - | - | 0.70% | ||
| 21.1 CAD | -0.24% | - | - | 0.70% | ||
| 194.5 GBX | -0.21% | -2.31% | +1.57% | 0.68% | ||
| 2,598 GBX | -4.42% | -6.01% | +1.17% | 0.67% | ||
| 1,214 GBX | -2.18% | -2.80% | +32.32% | 0.60% | ||
| 674 GBX | +0.07% | -1.25% | +2.28% | 0.55% | ||
| 39.72 GBX | +0.61% | -0.80% | -17.46% | 0.54% | ||
| 743.5 GBX | +0.54% | -0.54% | +6.59% | 0.53% | ||
| 91.2 GBX | +0.05% | -0.22% | -12.14% | 0.52% | ||
| 214.2 GBX | +0.19% | +0.28% | +30.25% | 0.50% | ||
| 2,176 GBX | -0.46% | -0.09% | +30.85% | 0.32% | ||
| 113.5 GBX | +0.44% | -1.39% | +13.84% | 0.31% | ||
Description
| 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 |
03/11/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,002 M€ |
|---|---|
| AuM 1M | 951 M€ |
| AuM 3 months | 924 M€ |
| AuM 6 months | 962 M€ |
| AuM 12 months | 1,001 M€ |
- Stock Market
- ETF
- IUKD ETF
- Components iShares UK Dividend UCITS ETF - GBP