ISHARES UK DIVIDEND UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.695 EUR | -0.97% |
|
-1.76% | +9.35% |
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
| |
|---|---|---|---|---|---|---|
| 5,478 GBX | -1.99% | -3.73% | -6.23% | 4.98% | ||
| 685.1 GBX | -0.42% | -1.11% | +7.80% | 4.87% | ||
| 248.8 GBX | -1.58% | +0.08% | -0.92% | 4.62% | ||
| 1,906 GBX | -0.70% | -2.81% | +5.48% | 4.03% | ||
| 2,356 GBX | -1.05% | -4.38% | +2.64% | 4.01% | ||
| 479.7 GBX | -0.39% | -3.33% | +10.35% | 4.01% | ||
| 54.74 GBX | -1.51% | -2.91% | +14.73% | 3.88% | ||
| 838.4 GBX | -4.36% | -25.64% | -20.76% | 3.62% | ||
| 310.1 GBX | +0.23% | -1.08% | +41.34% | 3.00% | ||
| 489.1 GBX | +0.43% | +1.54% | +4.92% | 2.91% | ||
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| Date | Price | Change |
|---|---|---|
| 29/24/29 | 8.695 | -0.97% |
| 28/24/28 | 8.78 | -0.77% |
| 27/24/27 | 8.848 | +0.51% |
| 24/24/24 | 8.803 | +0.51% |
| 23/24/23 | 8.758 | -1.68% |
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Delayed Quote Börse Stuttgart
Last update May 30, 2024 at 01:26 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
- IQQD ETF
