Components iShares UK Dividend UCITS ETF - GBP

ETF

IQQD

IE00B0M63060

Delayed Börse Stuttgart 20:56:22 25/06/2024 BST 5-day change 1st Jan Change
8.628 EUR -0.72% Intraday chart for iShares UK Dividend UCITS ETF - GBP +0.63% +7.46%

Composition of iShares UK Dividend UCITS ETF - GBP

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%
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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

Distribution

Retail investor
Qualified Investor

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€
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