ISHARES UK DIVIDEND UCITS ETF - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.85 EUR | +0.44% |
|
+0.24% | +9.60% |
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
| |
|---|---|---|---|---|---|---|
| 5,340 GBX | -0.22% | -2.67% | -8.73% | 4.98% | ||
| 688.3 GBX | -0.28% | +0.61% | +8.47% | 4.87% | ||
| 250.6 GBX | -0.08% | +0.86% | -0.06% | 4.62% | ||
| 1,980 GBX | +1.41% | +3.92% | +9.61% | 4.03% | ||
| 2,436 GBX | +0.56% | +3.27% | +5.99% | 4.01% | ||
| 477.8 GBX | +0.56% | -0.44% | +9.86% | 4.01% | ||
| 55.13 GBX | -0.92% | +0.78% | +15.63% | 3.88% | ||
| 905.3 GBX | -0.71% | +8.11% | -14.33% | 3.62% | ||
| 312.3 GBX | -0.38% | +0.94% | +42.66% | 3.00% | ||
| 465.6 GBX | +0.57% | -4.98% | -0.30% | 2.91% | ||
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| Date | Price | Change |
|---|---|---|
| 05/24/05 | 8.85 | +0.44% |
| 04/24/04 | 8.811 | -0.55% |
| 03/24/03 | 8.86 | -0.14% |
| 31/24/31 | 8.872 | +0.73% |
| 30/24/30 | 8.808 | +1.24% |
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Real-time BOERSE MUENCHEN
Last update June 05, 2024 at 06:17 pm IST
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 |
03/11/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
- IQQD ETF
