ISHARES UK DIVIDEND UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.993 EUR | +1.33% |
|
+3.79% | +12.45% |
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
| |
|---|---|---|---|---|---|---|
| 5,785 GBX | +2.41% | +3.21% | -0.98% | 4.98% | ||
| 697 GBX | +0.07% | +0.14% | +9.68% | 4.87% | ||
| 252.8 GBX | -0.75% | +1.69% | +0.68% | 4.62% | ||
| 1,966 GBX | -1.43% | +5.22% | +8.80% | 4.03% | ||
| 2,475 GBX | -0.44% | +1.73% | +7.82% | 4.01% | ||
| 493.7 GBX | -0.66% | +0.69% | +13.57% | 4.01% | ||
| 55.52 GBX | +0.91% | +2.25% | +16.37% | 3.88% | ||
| 1,136 GBX | -0.57% | +1.70% | +7.37% | 3.62% | ||
| 321 GBX | -1.65% | +0.53% | +46.31% | 3.00% | ||
| 491.3 GBX | +0.41% | -2.94% | +5.40% | 2.91% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 8.993 | +1.33% |
| 16/24/16 | 8.875 | +1.11% |
| 15/24/15 | 8.778 | +0.06% |
| 14/24/14 | 8.773 | -0.01% |
| 13/24/13 | 8.774 | +1.26% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am 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
- IUKD ETF
