Components iShares UK Dividend UCITS ETF - GBP

ETF

IQQD

IE00B0M63060

Market Closed - Börse Stuttgart 20:56:28 21/06/2024 BST 5-day change 1st Jan Change
8.632 EUR -0.60% Intraday chart for iShares UK Dividend UCITS ETF - GBP +1.12% +7.51%

Composition of iShares UK Dividend UCITS ETF - GBP

Weight
683.7 GBX -1.91%+1.02%+7.58%5.39%
2,488 GBX +1.14%+4.01%+8.39%4.64%
71.62 GBX -0.91%+3.86%+4.46%4.61%
5,234 GBX -0.70%+0.29%-10.41%4.57%
2,036 GBX -0.34%+1.83%+12.70%4.50%
314.8 GBX -1.78%+2.47%+43.48%4.04%
231.1 GBX -0.09%+2.85%-7.96%3.88%
55.56 GBX -0.93%+2.55%+16.45%3.72%
471 GBX +0.11%+2.39%+1.04%3.60%
898.8 GBX -0.69%+1.90%-15.05%3.45%
479.8 GBX -0.79%+0.80%+10.37%3.36%
2,777 GBX +0.34%+2.43%+7.99%3.35%
4,434 GBX +0.02%-0.36%+16.68%2.66%
1,824 GBX -0.87%+3.23%-1.72%2.48%
141.6 GBX -0.67%+1.47%+14.56%2.31%
308.6 GBX -0.10%-0.52%+6.23%2.26%
1,599 GBX -1.17%-0.34%+10.26%2.26%
516 GBX +4.16%+7.37%-3.59%2.23%
207.1 GBX +0.44%+3.29%-6.88%2.21%
144 GBX -0.41%-2.90%-2.07%1.73%
1,010 GBX +1.62%-2.60%-4.72%1.63%
151.4 GBX +2.19%+5.80%-15.23%1.57%
1,339 GBX -0.56%+0.30%+20.58%1.55%
625.5 GBX -1.73%+0.56%-11.25%1.53%
1,498 GBX -0.23%+2.43%-11.40%1.52%
2,464 GBX +0.94%-0.40%-4.46%1.49%
361.4 GBX -0.17%+3.26%+17.60%1.48%
80.3 GBX +4.69%+6.08%+26.90%1.45%
413 GBX -0.86%-3.19%+3.35%1.36%
2,240 GBX -0.88%+2.19%+33.29%1.35%
262.4 GBX -0.98%+1.39%-13.28%1.29%
474.2 GBX -0.55%-3.01%-15.71%1.29%
808 GBX -1.58%+1.76%+5.55%1.09%
376.4 GBX -0.32%+1.51%-12.44%0.99%
247 GBX -1.44%+0.65%+6.19%0.97%
1,040 GBX -3.08%+4.84%-0.38%0.95%
307.2 GBX -1.25%+3.23%-0.45%0.90%
15.34 CAD -0.78%-.--%+27.20%0.70%
- GBX -.--% - - 0.70%
- AUD -.--% - - 0.70%
- USD -.--% - - 0.70%
- AUD -.--% - - 0.70%
- EUR -.--% - - 0.70%
- EUR -.--% - - 0.70%
0.214 EUR -.--% - - 0.70%
- NOK -.--% - - 0.70%
0.3938 CAD -17.11% - - 0.70%
- RUB - - - 0.70%
21.1 CAD -0.24% - - 0.70%
194.9 GBX -0.86%+0.21%+1.78%0.68%
2,566 GBX +0.16%-1.23%-0.08%0.67%
1,185 GBX -1.90%-2.39%+29.16%0.60%
621.5 GBX +0.97%-7.79%-5.69%0.55%
39.1 GBX -0.86%-1.56%-18.74%0.54%
749.5 GBX -0.79%+0.81%+7.46%0.53%
91.25 GBX -0.49%+0.05%-12.09%0.52%
213.8 GBX -0.56%-0.19%+30.01%0.50%
2,252 GBX +0.09%+3.49%+35.42%0.32%
115.8 GBX +0.35%+2.03%+16.15%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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  4. Components iShares UK Dividend UCITS ETF - GBP