Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.628 EUR | -0.72% | +0.63% | +7.46% |
Composition of iShares UK Dividend UCITS ETF - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
690.6 GBX | +0.53% | -0.46% | +8.54% | 5.39% | ||
2,523 GBX | +0.32% | +3.32% | +9.82% | 4.64% | ||
70.66 GBX | 0.00% | -1.34% | +3.09% | 4.61% | ||
5,338 GBX | +1.89% | +1.74% | -8.82% | 4.57% | ||
2,052 GBX | -0.12% | +1.59% | +13.31% | 4.50% | ||
312.2 GBX | +0.71% | -0.03% | +42.39% | 4.04% | ||
229.5 GBX | +0.13% | +0.74% | -8.73% | 3.88% | ||
55.69 GBX | +0.27% | +0.83% | +16.71% | 3.72% | ||
477.1 GBX | +0.68% | +2.36% | +2.40% | 3.60% | ||
896.8 GBX | +0.20% | -0.44% | -15.22% | 3.45% | ||
482.6 GBX | +0.52% | +0.79% | +10.88% | 3.36% | ||
2,818 GBX | +0.36% | +2.64% | +9.68% | 3.35% | ||
4,430 GBX | +0.06% | -0.16% | +16.47% | 2.66% | ||
1,831 GBX | +0.15% | +1.52% | -1.24% | 2.48% | ||
139.8 GBX | -0.07% | -0.88% | +13.27% | 2.31% | ||
310.7 GBX | +1.01% | +0.62% | +6.99% | 2.26% | ||
1,611 GBX | +1.00% | -0.51% | +10.90% | 2.26% | ||
520 GBX | -1.23% | +7.50% | -2.54% | 2.23% | ||
207.5 GBX | +0.34% | +1.77% | -6.88% | 2.21% | ||
144.5 GBX | +0.54% | +0.32% | -1.94% | 1.73% | ||
1,005 GBX | -0.10% | -0.30% | -4.96% | 1.63% | ||
148.7 GBX | +0.93% | +2.74% | -16.99% | 1.57% | ||
1,343 GBX | +0.47% | -0.63% | +20.85% | 1.55% | ||
627.2 GBX | +0.28% | +2.87% | -11.04% | 1.53% | ||
1,488 GBX | -0.43% | +0.98% | -11.81% | 1.52% | ||
2,469 GBX | +0.45% | +2.78% | -4.07% | 1.49% | ||
369.7 GBX | -0.30% | +5.05% | +20.33% | 1.48% | ||
81.08 GBX | -0.15% | +6.64% | +28.08% | 1.45% | ||
409.4 GBX | +0.10% | -3.35% | +2.60% | 1.36% | ||
2,222 GBX | +0.27% | -0.09% | +31.98% | 1.35% | ||
261.2 GBX | +0.54% | +0.57% | -13.72% | 1.29% | ||
478.6 GBX | +0.84% | +1.75% | -15.23% | 1.29% | ||
825.5 GBX | +0.43% | +0.92% | +7.58% | 1.09% | ||
373.6 GBX | +0.48% | -0.37% | -13.19% | 0.99% | ||
245.5 GBX | +0.37% | -0.89% | +5.50% | 0.97% | ||
1,017 GBX | +0.89% | -1.55% | -2.68% | 0.95% | ||
317.8 GBX | +2.47% | +5.20% | +2.58% | 0.90% | ||
- RUB | - | - | - | 0.70% | ||
0.214 EUR | -.--% | - | - | 0.70% | ||
- NOK | -.--% | - | - | 0.70% | ||
- CAD | -.--% | - | - | 0.70% | ||
- EUR | -.--% | - | - | 0.70% | ||
- AUD | -.--% | - | - | 0.70% | ||
- USD | -.--% | - | - | 0.70% | ||
- GBX | -.--% | - | - | 0.70% | ||
- AUD | -.--% | - | - | 0.70% | ||
- EUR | -.--% | - | - | 0.70% | ||
0.3938 CAD | -17.11% | - | - | 0.70% | ||
21.1 CAD | -0.24% | - | - | 0.70% | ||
195.2 GBX | +0.64% | +0.23% | +1.91% | 0.68% | ||
2,578 GBX | +0.55% | +1.50% | +0.08% | 0.67% | ||
1,185 GBX | +0.34% | -0.78% | +29.34% | 0.60% | ||
625.5 GBX | +0.40% | -7.68% | -5.16% | 0.55% | ||
39.83 GBX | -0.23% | +1.89% | -17.12% | 0.54% | ||
748 GBX | -1.12% | -2.77% | +7.34% | 0.53% | ||
91.8 GBX | +0.27% | +1.38% | -11.37% | 0.52% | ||
214.7 GBX | +0.05% | -0.23% | +30.56% | 0.50% | ||
2,283 GBX | +0.84% | +2.05% | +37.58% | 0.32% | ||
120 GBX | +2.26% | +4.90% | +20.16% | 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
- IQQD ETF
- Components iShares UK Dividend UCITS ETF - GBP