Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.531 EUR | -0.02% |
|
-3.08% | +6.15% |
Composition of iShares UK Dividend UCITS ETF - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
683.8 GBX | +1.03% | -1.43% | +7.58% | 5.39% | ||
2,400 GBX | +0.31% | -0.12% | +4.51% | 4.64% | ||
69.77 GBX | +1.17% | -1.68% | +1.64% | 4.61% | ||
5,138 GBX | -1.56% | -4.16% | -12.11% | 4.57% | ||
1,993 GBX | -0.31% | +0.61% | +10.27% | 4.50% | ||
306 GBX | -0.39% | -1.58% | +39.47% | 4.04% | ||
228.2 GBX | +1.56% | -7.28% | -9.16% | 3.88% | ||
54.2 GBX | +0.04% | -0.11% | +13.52% | 3.72% | ||
460.8 GBX | +0.16% | -2.26% | -1.28% | 3.60% | ||
875.2 GBX | -0.77% | +0.34% | -17.26% | 3.45% | ||
473.2 GBX | -0.59% | +0.70% | +8.88% | 3.36% | ||
2,730 GBX | +0.72% | -1.10% | +6.05% | 3.35% | ||
4,424 GBX | -0.57% | +1.33% | +16.50% | 2.66% | ||
1,747 GBX | -1.13% | -2.34% | -5.84% | 2.48% | ||
139.5 GBX | -0.05% | +7.44% | +12.70% | 2.31% | ||
307.2 GBX | -0.98% | +0.29% | +5.58% | 2.26% | ||
1,594 GBX | -0.67% | -1.77% | +9.80% | 2.26% | ||
478.8 GBX | -0.37% | -2.09% | -10.54% | 2.23% | ||
201.1 GBX | +0.30% | -0.94% | -9.58% | 2.21% | ||
150 GBX | +1.15% | -0.16% | +1.57% | 1.73% | ||
1,026 GBX | -1.01% | +1.78% | -2.93% | 1.63% | ||
143 GBX | -0.07% | -5.37% | -20.57% | 1.57% | ||
1,338 GBX | +0.22% | -4.50% | +20.40% | 1.55% | ||
617.2 GBX | -0.76% | -4.26% | -12.39% | 1.53% | ||
1,469 GBX | +0.43% | -1.48% | -13.20% | 1.52% | ||
2,430 GBX | -1.80% | +1.21% | -5.58% | 1.49% | ||
351.2 GBX | +0.34% | -2.71% | +14.29% | 1.48% | ||
76.38 GBX | +0.89% | -2.49% | +20.50% | 1.45% | ||
426.1 GBX | -0.12% | -0.93% | +6.66% | 1.36% | ||
2,223 GBX | +1.41% | -1.16% | +32.10% | 1.35% | ||
258.9 GBX | +0.04% | -1.75% | -14.54% | 1.29% | ||
491 GBX | +0.43% | -2.33% | -12.89% | 1.29% | ||
802 GBX | +1.01% | +1.20% | +4.57% | 1.09% | ||
370 GBX | -0.22% | -3.20% | -14.12% | 0.99% | ||
246.7 GBX | +0.53% | -3.67% | +5.93% | 0.97% | ||
984 GBX | -0.81% | -6.38% | -5.84% | 0.95% | ||
291.2 GBX | -2.17% | -8.15% | -5.41% | 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 GBX | +0.26% | -2.72% | +1.80% | 0.68% | ||
2,614 GBX | +0.62% | -5.16% | +1.71% | 0.67% | ||
1,218 GBX | +0.37% | -3.11% | +32.53% | 0.60% | ||
674.5 GBX | +0.07% | -1.10% | +2.28% | 0.55% | ||
39.67 GBX | -0.13% | -0.47% | -17.64% | 0.54% | ||
745.8 GBX | +0.30% | -0.93% | +6.88% | 0.53% | ||
90.88 GBX | -0.36% | -0.26% | -12.56% | 0.52% | ||
214.3 GBX | +0.05% | +0.37% | +30.37% | 0.50% | ||
2,190 GBX | +0.64% | +1.02% | +31.45% | 0.32% | ||
114.2 GBX | +0.62% | -1.43% | +14.49% | 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
- IUKD ETF
- Components iShares UK Dividend UCITS ETF - GBP