Components iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
8.68 EUR -1.17% Intraday chart for iShares UK Dividend UCITS ETF - GBP -1.72% +8.52%

Composition of iShares UK Dividend UCITS ETF - GBP

Weight
5,476 GBX -0.22%-3.17%-6.26%4.98%
696.4 GBX +0.52%+0.43%+9.58%4.87%
250 GBX -0.48%+0.85%-0.44%4.62%
1,941 GBX +0.86%+0.26%+7.45%4.03%
2,415 GBX +1.09%+1.05%+5.21%4.01%
479.9 GBX +0.17%-1.68%+10.40%4.01%
55.52 GBX -0.04%+1.31%+16.37%3.88%
882.4 GBX +4.67%-0.79%-16.60%3.62%
315 GBX -0.38%+2.44%+43.57%3.00%
488.2 GBX +0.60%+1.07%+4.72%2.91%
2,812 GBX +0.52%+1.42%+9.33%2.89%
199.1 GBX -1.09%-1.29%-10.48%2.81%
1,766 GBX +2.11%-0.45%+21.81%2.65%
1,755 GBX +2.27%+0.83%-5.44%2.65%
2,514 GBX +0.14%-3.88%+27.55%2.52%
130.6 GBX +1.40%+2.75%+5.66%2.49%
147.2 GBX +0.65%-1.18%+0.07%2.35%
311 GBX -0.16%-1.27%+7.06%2.30%
4,279 GBX +0.47%-0.40%+12.61%2.22%
503.2 GBX +0.04%-1.29%-10.56%2.21%
652.5 GBX -1.06%+0.46%-7.42%1.87%
155 GBX +0.06%-2.21%-13.21%1.79%
1,016 GBX +1.25%+0.84%-4.11%1.77%
1,392 GBX +1.38%+0.43%+25.35%1.76%
496.2 GBX -0.86%-1.35%-7.29%1.66%
2,310 GBX -1.28%-0.43%+37.46%1.54%
437.8 GBX +1.44%+6.94%+9.56%1.50%
2,386 GBX +2.14%-2.57%-7.48%1.46%
1,445 GBX +0.14%-2.43%+4.03%1.44%
277.2 GBX -0.65%-.--%-8.39%1.33%
1,288 GBX +0.47%-1.68%+40.38%1.33%
381 GBX +1.71%+3.08%+23.98%1.23%
499.6 GBX -1.26%+1.79%-26.92%1.21%
810 GBX +2.47%+1.63%+5.81%1.12%
2,203 GBX -0.09%-1.91%+31.17%1.12%
2,678 GBX -0.37%-2.12%+4.28%1.11%
391.8 GBX -.--%-0.81%-8.86%1.07%
79.6 GBX +2.05%+3.11%+25.79%0.96%
263.6 GBX +0.53%+1.00%+13.33%0.95%
622 GBX +2.64%+2.30%-17.23%0.75%
1,193 GBX -0.25%+1.97%+14.27%0.72%
212.8 GBX -0.09%-.--%+29.40%0.67%
204.2 GBX -0.10%+1.39%+6.63%0.61%
41.1 GBX -0.58%+1.48%-14.59%0.54%
93.25 GBX -0.85%+1.03%-10.16%0.51%
692 GBX -0.07%-3.35%+5.01%0.42%
2,236 GBX +2.01%+0.09%+34.46%0.28%
119.3 GBX -1.32%-3.32%+19.66%0.24%
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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 ( 30/04/2024 )

AuM (EUR) 953 M€
AuM 1M 949 M€
AuM 3 months 951 M€
AuM 6 months 887 M€
AuM 12 months 1,028 M€
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