Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.87 USD | +4.23% |
|
-.--% | -.--% |
Composition of iShares UK Dividend UCITS ETF - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ISPCF ETF
- Components iShares UK Dividend UCITS ETF - GBP