ISHARES UK DIVIDEND UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.836 EUR | +0.89% |
|
-1.82% | +9.91% |
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
| |
|---|---|---|---|---|---|---|
| 5,655 GBX | -0.44% | -2.25% | -3.20% | 4.98% | ||
| 693.4 GBX | +0.29% | -0.52% | +9.11% | 4.87% | ||
| 247.9 GBX | +1.10% | -1.94% | -1.27% | 4.62% | ||
| 1,936 GBX | -0.21% | -1.50% | +7.17% | 4.03% | ||
| 2,390 GBX | -1.40% | -3.43% | +4.12% | 4.01% | ||
| 488.1 GBX | +1.08% | -1.13% | +12.28% | 4.01% | ||
| 54.8 GBX | -1.76% | -1.30% | +14.86% | 3.88% | ||
| 889.4 GBX | +9,528.57% | -21.71% | -15.94% | 3.62% | ||
| 307.5 GBX | +0.10% | -4.21% | +40.15% | 3.00% | ||
| 483 GBX | +0.09% | -1.69% | +3.61% | 2.91% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-24 | 8.836 | +0.89% |
| 24-05-23 | 8.758 | -1.57% |
| 24-05-22 | 8.898 | -0.89% |
| 24-05-21 | 8.978 | +0.04% |
| 24-05-20 | 8.974 | -0.29% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 03:47 pm
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 |
2005-11-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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