Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.51 EUR | -0.26% |
|
-2.60% | +6.13% |
Composition of iShares UK Dividend UCITS ETF - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
683.1 GBX | +0.93% | -1.46% | +7.55% | 5.39% | ||
2,400 GBX | +0.36% | -0.12% | +4.51% | 4.64% | ||
69.76 GBX | +1.16% | -1.64% | +1.69% | 4.61% | ||
5,142 GBX | -1.48% | -4.09% | -12.05% | 4.57% | ||
1,992 GBX | -0.38% | +0.63% | +10.30% | 4.50% | ||
306.2 GBX | -0.33% | -1.51% | +39.56% | 4.04% | ||
228.6 GBX | +1.71% | -7.28% | -9.16% | 3.88% | ||
54.23 GBX | +0.09% | -0.06% | +13.58% | 3.72% | ||
461 GBX | +0.22% | -2.17% | -1.18% | 3.60% | ||
875.4 GBX | -0.75% | +0.32% | -17.28% | 3.45% | ||
473.1 GBX | -0.61% | +0.70% | +8.88% | 3.36% | ||
2,729 GBX | +0.65% | -0.98% | +6.18% | 3.35% | ||
4,426 GBX | -0.55% | +1.25% | +16.42% | 2.66% | ||
1,747 GBX | -1.15% | -2.40% | -5.90% | 2.48% | ||
139.4 GBX | -0.11% | +7.44% | +12.70% | 2.31% | ||
307.4 GBX | -0.89% | +0.43% | +5.71% | 2.26% | ||
1,592 GBX | -0.81% | -1.67% | +9.92% | 2.26% | ||
479.1 GBX | -0.31% | -2.17% | -10.61% | 2.23% | ||
201 GBX | +0.27% | -0.91% | -9.56% | 2.21% | ||
150 GBX | +1.11% | +0.30% | +2.04% | 1.73% | ||
1,026 GBX | -1.04% | +1.53% | -3.16% | 1.63% | ||
142.8 GBX | -0.28% | -4.74% | -20.04% | 1.57% | ||
1,338 GBX | +0.22% | -4.43% | +20.49% | 1.55% | ||
617.2 GBX | -0.76% | -4.26% | -12.39% | 1.53% | ||
1,462 GBX | -0.10% | -1.44% | -13.17% | 1.52% | ||
2,428 GBX | -1.86% | +0.96% | -5.82% | 1.49% | ||
351.2 GBX | +0.34% | -2.66% | +14.35% | 1.48% | ||
76.48 GBX | +1.02% | -2.34% | +20.68% | 1.45% | ||
426.2 GBX | -0.09% | -0.93% | +6.66% | 1.36% | ||
2,222 GBX | +1.37% | -1.07% | +32.22% | 1.35% | ||
258.9 GBX | +0.04% | -1.67% | -14.47% | 1.29% | ||
491 GBX | +0.43% | -2.14% | -12.72% | 1.29% | ||
803 GBX | +1.13% | +1.45% | +4.83% | 1.09% | ||
370 GBX | -0.22% | -2.99% | -13.93% | 0.99% | ||
246.9 GBX | +0.61% | -3.52% | +6.10% | 0.97% | ||
987.8 GBX | -0.43% | -6.33% | -5.80% | 0.95% | ||
291.4 GBX | -2.08% | -8.37% | -5.64% | 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% | ||
195.2 GBX | +0.33% | -2.69% | +1.83% | 0.68% | ||
2,622 GBX | +0.92% | -5.16% | +1.71% | 0.67% | ||
1,219 GBX | +0.41% | -2.95% | +32.75% | 0.60% | ||
675 GBX | +0.15% | -1.03% | +2.35% | 0.55% | ||
39.78 GBX | +0.15% | -0.33% | -17.52% | 0.54% | ||
746.5 GBX | +0.40% | -0.88% | +6.94% | 0.53% | ||
90.9 GBX | -0.33% | -0.20% | -12.51% | 0.52% | ||
214.3 GBX | +0.05% | +0.37% | +30.37% | 0.50% | ||
2,195 GBX | +0.87% | +1.20% | +31.69% | 0.32% | ||
114.4 GBX | +0.75% | -1.30% | +14.64% | 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 |
04/11/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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