Components iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

Market Closed - London S.E. 11:35:14 2024-06-06 EDT 5-day change 1st Jan Change
752.8 GBX +0.39% Intraday chart for iShares UK Dividend UCITS ETF - GBP +0.59% +7.67%

Composition of iShares UK Dividend UCITS ETF - GBP

Weight
692.2 GBX +0.98%-0.09%+8.92%5.39%
2,434 GBX +0.29%+1.88%+6.03%4.64%
72.2 GBX -5.79%-3.45%+5.31%4.61%
5,409 GBX +1.85%-1.44%-7.41%4.57%
1,984 GBX +0.03%+3.09%+9.83%4.50%
318.8 GBX +2.05%+0.82%+45.31%4.04%
253.5 GBX +1.60%+0.92%+0.96%3.88%
55.64 GBX +1.64%+0.18%+16.62%3.72%
463.2 GBX +0.60%-4.55%-0.64%3.60%
864 GBX -4.17%+2.49%-18.34%3.45%
480.8 GBX +0.97%+0.35%+10.61%3.36%
2,736 GBX +0.70%-2.16%+6.42%3.35%
4,389 GBX +0.21%+3.05%+15.50%2.66%
1,784 GBX -0.25%+3.99%-3.85%2.48%
133.2 GBX +0.26%+3.38%+7.73%2.31%
309.6 GBX -0.13%-0.61%+6.57%2.26%
1,640 GBX -0.64%-5.20%+13.09%2.26%
499 GBX +0.77%-0.30%-6.76%2.23%
201.2 GBX +0.25%-0.05%-9.53%2.21%
152.2 GBX +0.56%+4.07%+3.47%1.73%
1,011 GBX -0.49%+0.75%-4.58%1.63%
154.2 GBX +1.38%-0.52%-13.71%1.57%
1,394 GBX +0.14%+1.53%+25.53%1.55%
659 GBX +0.15%-0.08%-6.50%1.53%
1,514 GBX -0.59%-3.01%-10.45%1.52%
2,404 GBX -0.08%+2.91%-6.79%1.49%
372.4 GBX -1.27%-0.59%+21.18%1.48%
78.95 GBX +0.45%+1.22%+24.76%1.45%
437.4 GBX -0.09%+1.34%+9.46%1.36%
2,316 GBX +1.14%-1.03%+37.82%1.35%
267.6 GBX -2.34%-4.09%-11.57%1.29%
509.6 GBX +0.31%+1.31%-9.42%1.29%
809 GBX -1.10%+2.34%+5.68%1.09%
389.6 GBX -0.31%-0.56%-9.37%0.99%
254.6 GBX -1.70%-2.90%+9.46%0.97%
1,059 GBX -3.64%-11.45%+1.44%0.95%
307 GBX +0.36%-4.54%-0.52%0.90%
0.3938 CAD -17.11% - - 0.70%
- EUR -.--% - - 0.70%
- GBX -.--% - - 0.70%
- NOK -.--% - - 0.70%
- EUR -.--% - - 0.70%
- AUD -.--% - - 0.70%
- USD -.--% - - 0.70%
- AUD -.--% - - 0.70%
0.214 EUR -.--% - - 0.70%
- RUB - - - 0.70%
21.1 CAD -0.24% - - 0.70%
205.2 GBX -0.10%+0.39%+7.15%0.68%
2,782 GBX +1.09%+3.50%+8.33%0.67%
1,279 GBX -0.62%-0.23%+39.40%0.60%
683.5 GBX +0.37%-1.30%+3.72%0.55%
41.26 GBX -2.64%-0.19%-14.26%0.54%
756 GBX +0.13%+0.27%+8.39%0.53%
93.4 GBX -1.06%-0.69%-10.02%0.52%
214 GBX +0.28%+0.47%+30.13%0.50%
2,184 GBX -0.64%-0.36%+31.33%0.32%
119.6 GBX +1.53%-1.08%+19.96%0.31%
1f483320.x3fd3jiStKQ0q72DywR_2rDd2ElxQllgdjN0T19-oTs.gi2HrxXhwsNj-e_PvUpHoPGrlAVBBBwIIF8rOmZHkFSGO6iBAOiElQPR6A

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
2005-11-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

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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  4. Components iShares UK Dividend UCITS ETF - GBP