Components iShares UK Dividend UCITS ETF - GBP

ETF

ISPCF

IE00B0M63060

Market Closed - OTC Markets 13:11:42 2024-01-04 EST 5-day change 1st Jan Change
8.87 USD +4.23% Intraday chart for iShares UK Dividend UCITS ETF - GBP -.--% -.--%

Composition of iShares UK Dividend UCITS ETF - GBP

Weight
683.9 GBX -0.78%+0.03%+7.62%5.39%
2,430 GBX -0.12%-2.33%+5.86%4.64%
69.76 GBX +0.49%-2.60%+1.75%4.61%
5,201 GBX +0.48%-0.63%-10.97%4.57%
2,024 GBX +0.85%-0.59%+12.04%4.50%
311.8 GBX -0.48%-0.95%+42.11%4.04%
227 GBX +0.31%-1.77%-9.60%3.88%
54.74 GBX -2.39%-1.48%+14.73%3.72%
475.2 GBX +0.51%+0.89%+1.94%3.60%
882.6 GBX +0.36%-1.80%-16.58%3.45%
476.6 GBX +0.02%-0.67%+9.64%3.36%
2,834 GBX +0.73%+2.05%+10.21%3.35%
4,345 GBX -0.73%-2.01%+14.34%2.66%
1,790 GBX +0.25%-1.89%-3.58%2.48%
140.4 GBX +0.11%-0.88%+13.55%2.31%
306 GBX -0.16%-0.84%+5.34%2.26%
1,530 GBX +0.23%-4.35%+5.47%2.26%
521.5 GBX +0.29%+1.07%-2.56%2.23%
204 GBX -0.20%-1.50%-8.27%2.21%
142.2 GBX +0.25%-1.28%-3.33%1.73%
982.6 GBX -0.08%-2.66%-7.26%1.63%
148.2 GBX -0.44%-2.15%-17.04%1.57%
1,320 GBX -0.23%-1.42%+18.87%1.55%
619.5 GBX +0.32%-0.96%-12.10%1.53%
1,518 GBX -0.82%+1.33%-10.21%1.52%
2,380 GBX -0.92%-3.41%-7.72%1.49%
421 GBX -1.22%+16.49%+37.00%1.48%
80.5 GBX -0.37%+0.25%+27.21%1.45%
411.6 GBX +0.59%-0.34%+3.00%1.36%
2,182 GBX -0.91%-2.59%+29.84%1.35%
255 GBX -0.78%-2.82%-15.73%1.29%
472.2 GBX -0.13%-0.42%-16.07%1.29%
819 GBX +0.37%+1.36%+6.99%1.09%
363.8 GBX -0.93%-3.35%-15.38%0.99%
242.2 GBX -0.41%-1.94%+4.13%0.97%
986 GBX -0.95%-5.19%-5.56%0.95%
311.7 GBX +0.45%+1.46%+1.00%0.90%
0.3938 CAD -17.11% - - 0.70%
- USD -.--% - - 0.70%
- GBX -.--% - - 0.70%
- AUD -.--% - - 0.70%
- EUR -.--% - - 0.70%
- CAD -.--% - - 0.70%
- AUD -.--% - - 0.70%
- EUR -.--% - - 0.70%
- NOK -.--% - - 0.70%
0.214 EUR -.--% - - 0.70%
- RUB - - - 0.70%
21.1 CAD -0.24% - - 0.70%
193.4 GBX +0.62%-0.77%+0.99%0.68%
2,536 GBX -0.31%-1.17%-1.25%0.67%
1,183 GBX 0.00%-0.17%+28.94%0.60%
598 GBX -2.29%-3.78%-9.26%0.55%
40.34 GBX +0.85%+3.17%-16.17%0.54%
735 GBX -2.07%-1.93%+5.38%0.53%
91.75 GBX +1.49%+0.55%-11.61%0.52%
213.6 GBX +9,928.17%-0.09%+29.89%0.50%
2,266 GBX -0.18%+0.62%+36.26%0.32%
120.9 GBX -0.41%+4.40%+21.26%0.31%
2008108bc72020454983.06n_UqkBE7OXguqW6FGIaN1MiaQBDobkxuhpR2lpZ0M.mJ6UO_trJJ7R1KyvnRLjEeU-885EQNyzrZ8zEwMYPXTq_tIQ0G1JgfTvuw

Description

IE00B0M63060
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE UK Dividend+ Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2005-11-03
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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€
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  4. Components iShares UK Dividend UCITS ETF - GBP