Samenstelling iShares UK Dividend UCITS ETF - GBP

ETF

IQQD

IE00B0M63060

Real Time BOERSE MUENCHEN 12:47:14 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,51 EUR -0,26% Intraday-grafiek van iShares UK Dividend UCITS ETF - GBP -2,60% +6,13%

Samenstelling van de iShares UK Dividend UCITS ETF - GBP

Gewicht
683,7 GBX +1,02%-1,41%+7,60%5.39%
2.400 GBX +0,31%-0,12%+4,51%4.64%
69,8 GBX +1,22%-1,66%+1,66%4.61%
5.142 GBX -1,48%-4,18%-12,14%4.57%
1.994 GBX -0,28%+0,60%+10,27%4.50%
306,5 GBX -0,23%-1,58%+39,47%4.04%
228,2 GBX +1,58%-7,30%-9,18%3.88%
54,25 GBX +0,13%-0,08%+13,55%3.72%
461 GBX +0,21%-2,23%-1,24%3.60%
875,5 GBX -0,74%+0,38%-17,23%3.45%
473,4 GBX -0,55%+0,74%+8,92%3.36%
2.730 GBX +0,71%-1,09%+6,07%3.35%
4.424 GBX -0,58%+1,30%+16,47%2.66%
1.747 GBX -1,12%-2,26%-5,77%2.48%
139,4 GBX -0,07%+7,47%+12,73%2.31%
307,2 GBX -0,98%+0,33%+5,61%2.26%
1.593 GBX -0,73%-1,79%+9,78%2.26%
479 GBX -0,33%-2,09%-10,55%2.23%
201,1 GBX +0,30%-0,95%-9,59%2.21%
150 GBX +1,18%-0,16%+1,57%1.73%
1.026 GBX -0,96%+1,78%-2,93%1.63%
143,2 GBX +0,07%-5,32%-20,53%1.57%
1.340 GBX +0,41%-4,46%+20,44%1.55%
617,2 GBX -0,76%-4,26%-12,39%1.53%
1.469 GBX +0,43%-1,48%-13,20%1.52%
2.429 GBX -1,82%+1,21%-5,58%1.49%
351,3 GBX +0,37%-2,71%+14,29%1.48%
76,38 GBX +0,89%-2,49%+20,50%1.45%
426,1 GBX -0,12%-0,93%+6,66%1.36%
2.223 GBX +1,41%-1,16%+32,10%1.35%
258,8 GBX 0,00%-1,75%-14,54%1.29%
491 GBX +0,43%-2,35%-12,90%1.29%
802 GBX +1,01%+1,20%+4,57%1.09%
370,2 GBX -0,16%-3,20%-14,12%0.99%
246,8 GBX +0,57%-3,67%+5,93%0.97%
984 GBX -0,81%-6,38%-5,84%0.95%
291,4 GBX -2,08%-8,12%-5,38%0.90%
- GBX -.--% - - 0.70%
- USD -.--% - - 0.70%
15,34 CAD -0,78%-.--%+27,20%0.70%
- AUD -.--% - - 0.70%
- AUD -.--% - - 0.70%
- EUR -.--% - - 0.70%
- EUR -.--% - - 0.70%
- NOK -.--% - - 0.70%
0,214 EUR -.--% - - 0.70%
0,3938 CAD -17,11% - - 0.70%
- RUB - - - 0.70%
21,1 CAD -0,24% - - 0.70%
195 GBX +0,28%-2,79%+1,72%0.68%
2.613 GBX +0,58%-5,01%+1,87%0.67%
1.219 GBX +0,41%-3,11%+32,53%0.60%
674,8 GBX +0,11%-1,03%+2,35%0.55%
39,74 GBX +0,05%-0,47%-17,64%0.54%
746,8 GBX +0,44%-0,93%+6,88%0.53%
90,88 GBX -0,36%-0,23%-12,54%0.52%
214,3 GBX +0,05%+0,37%+30,37%0.50%
2.191 GBX +0,69%+1,02%+31,45%0.32%
114,4 GBX +0,84%-1,43%+14,49%0.31%
9f0699ac24323e.DTc0arm9tbYclAdRyo92CeQR_Oh288ISiV07iM5FBSk.XGZ3Mv_kzexmoEoWneIyUI48o9wxpvAr5G1Yx7grbkt_bmsSlOzU9WvXPw

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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