Samenstelling iShares UK Dividend UCITS ETF - GBP

ETF

IQQD

IE00B0M63060

Real Time BOERSE MUENCHEN 13:47:08 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,689 EUR +0,64% Intraday-grafiek van iShares UK Dividend UCITS ETF - GBP +1,20% +7,40%

Samenstelling van de iShares UK Dividend UCITS ETF - GBP

Gewicht
692,4 GBX +1,28%+1,42%+9,00%5.39%
2.528 GBX +1,61%+5,02%+10,22%4.64%
72,28 GBX +0,92%+3,75%+5,60%4.61%
5.218 GBX -0,31%+0,83%-10,58%4.57%
2.068 GBX +1,55%+3,79%+14,53%4.50%
319,2 GBX +1,41%+3,62%+45,46%4.04%
231,4 GBX +0,13%+1,76%-7,76%3.88%
55,91 GBX +0,63%+2,50%+17,17%3.72%
472 GBX +0,21%+2,49%+1,28%3.60%
895,4 GBX -0,38%+2,33%-15,29%3.45%
482,2 GBX +0,49%+2,66%+11,11%3.36%
2.787 GBX +0,37%+2,42%+8,57%3.35%
4.424 GBX -0,24%-0,11%+16,55%2.66%
1.830 GBX +0,33%+5,44%-1,21%2.48%
143,9 GBX +1,64%+3,83%+16,48%2.31%
310,2 GBX +0,50%+0,98%+6,71%2.26%
1.609 GBX +0,63%+0,66%+11,05%2.26%
523,8 GBX +1,50%+9,81%-1,72%2.23%
209,2 GBX +1,01%+4,18%-5,89%2.21%
144,6 GBX +0,43%-2,56%-1,50%1.73%
1.006 GBX -0,40%-0,49%-5,00%1.63%
151,6 GBX +0,07%+4,73%-15,17%1.57%
1.342 GBX +0,21%+0,41%+20,89%1.55%
629,8 GBX +0,68%+2,35%-10,54%1.53%
1.492 GBX -0,40%+2,50%-11,52%1.52%
2.455 GBX -0,37%+3,10%-4,65%1.49%
360,8 GBX -0,17%+3,86%+17,34%1.48%
81,8 GBX +1,87%+7,29%+29,11%1.45%
412,6 GBX -0,10%-3,55%+3,25%1.36%
2.258 GBX +0,80%+1,16%+34,48%1.35%
261,1 GBX -0,50%+1,00%-13,62%1.29%
475,2 GBX +0,20%-2,36%-15,36%1.29%
825 GBX +2,10%+2,23%+7,90%1.09%
377,6 GBX +0,32%+2,16%-12,07%0.99%
242,6 GBX -1,78%-1,78%+4,56%0.97%
1.045 GBX +0,48%+5,73%-0,10%0.95%
309,6 GBX +0,80%+6,40%+0,78%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%
195,2 GBX +0,13%+0,95%+1,95%0.68%
2.570 GBX +0,16%-1,15%+0,23%0.67%
1.200 GBX +1,31%-1,15%+31,01%0.60%
628,8 GBX +1,17%-6,17%-4,39%0.55%
39,68 GBX +1,48%+1,09%-17,44%0.54%
754,5 GBX +0,67%-0,20%+8,17%0.53%
92,08 GBX +0,90%+1,33%-11,27%0.52%
214,9 GBX +0,51%+0,47%+30,74%0.50%
2.330 GBX +3,46%+4,79%+39,51%0.32%
117,3 GBX +1,30%+3,43%+17,53%0.31%
9469b0e.5tHmfVCyDSM-UWaTwwSo1QVMFwWfM3Ih82ZYpum4mLE.1eCTTRXEbEdxC1PAkHGZ5lEJWFKpdBlumxMA9tGJ0uGejq8UPPFuUk8mXg

Beschrijving

ISIN-code IE00B0M63060
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE UK Dividend+ Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-11-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 002 M€
Volume 1 maand 951 M€
AuM 3 months 924 M€
AuM 6 months 962 M€
AuM 12 months 1 001 M€
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