Samenstelling iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares UK Dividend UCITS ETF - GBP -.--% -.--%

Samenstelling van de iShares UK Dividend UCITS ETF - GBP

Gewicht
5.467 GBX +0,46%+0,26%-6,42%4.98%
705,5 GBX +0,07%+6,31%+11,01%4.87%
240,9 GBX +2,16%+2,77%-4,06%4.62%
1.826 GBX -0,95%+0,80%+1,08%4.03%
2.355 GBX -0,67%+1,25%+2,59%4.01%
472 GBX +0,77%+1,77%+8,58%4.01%
52,18 GBX +0,23%-0,23%+9,37%3.88%
1.074 GBX +1,42%+2,43%+1,51%3.62%
305 GBX +0,59%-0,78%+39,02%3.00%
510,4 GBX -1,05%-2,74%+9,49%2.91%
2.858 GBX -0,50%-1,55%+11,16%2.89%
200,4 GBX +1,26%+0,53%-9,89%2.81%
1.734 GBX +0,29%+4,87%+19,54%2.65%
1.710 GBX +0,80%+3,29%-7,89%2.65%
2.694 GBX +1,20%+1,91%+36,68%2.52%
105,1 GBX +1,50%+0,10%-14,97%2.49%
139,2 GBX +4,11%+3,65%-5,34%2.35%
298,3 GBX -0,50%+3,25%+2,69%2.30%
4.188 GBX +0,19%+1,33%+10,21%2.22%
478,7 GBX +4,00%+5,23%-14,91%2.21%
667 GBX +1,44%+1,99%-5,36%1.87%
155,2 GBX +3,71%+6,26%-13,13%1.79%
1.073 GBX +2,29%+3,32%+1,27%1.77%
1.362 GBX +2,41%+1,60%+22,60%1.76%
519,5 GBX +6,45%+7,11%-2,93%1.66%
2.152 GBX +1,03%+5,08%+28,06%1.54%
403,6 GBX +2,54%+2,75%+1,00%1.50%
2.517 GBX +1,61%+2,40%-2,40%1.46%
1.366 GBX +4,67%+3,68%-1,62%1.44%
265,4 GBX +0,45%+1,53%-12,29%1.33%
1.287 GBX +5,06%+9,63%+40,27%1.33%
361,6 GBX +1,63%+6,35%+17,67%1.23%
447,6 GBX +2,99%+2,80%-34,52%1.21%
769,5 GBX +1,05%+4,41%+0,52%1.12%
2.192 GBX +2,81%-2,79%+30,52%1.12%
2.610 GBX +2,59%+2,51%+1,64%1.11%
354,8 GBX +1,90%+0,40%-17,47%1.07%
72 GBX +0,28%+2,13%+13,78%0.96%
265,2 GBX +0,84%+7,37%+14,02%0.95%
698,5 GBX +1,38%+4,96%-7,05%0.75%
1.136 GBX +0,71%+2,99%+8,81%0.72%
215,2 GBX +0,28%+0,47%+30,86%0.67%
202,8 GBX +2,01%+3,31%+5,90%0.61%
41,62 GBX -0,05%+0,43%-13,51%0.54%
94,45 GBX +1,18%+2,83%-9,01%0.51%
655 GBX -0,08%+3,31%-0,61%0.42%
2.210 GBX +0,73%+2,50%+32,89%0.28%
120,8 GBX -0,58%-3,36%+21,16%0.24%
a8ab4b24ec154f36ef.kfQHACxwvbdlLd3o5DyRR6VNIBHcL4lzUctmQclS4_g.qcFIdX0EyttRRp-Yj07iENAMWHioZeAnFKweBL8z0af-2UBQQSn12BVbtg

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 ( 28-03-2024 )

Volume (EUR) 954 M€
Volume 1 maand 924 M€
AuM 3 months 960 M€
AuM 6 months 917 M€
AuM 12 months 1 009 M€
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