Samenstelling iShares UK Dividend UCITS ETF - GBP

ETF

IQQD

IE00B0M63060

Vertraagde tijd Börse Stuttgart 21:56:22 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,628 EUR -0,72% Intraday-grafiek van iShares UK Dividend UCITS ETF - GBP +0,63% +7,46%

Samenstelling van de iShares UK Dividend UCITS ETF - GBP

Gewicht
689,8 GBX +0,40%-0,49%+8,51%5.39%
2.523 GBX +0,32%+3,07%+9,56%4.64%
70,64 GBX -0,03%-1,37%+3,06%4.61%
5.316 GBX +1,47%+1,55%-8,99%4.57%
2.046 GBX -0,46%+1,18%+12,85%4.50%
312,4 GBX +0,79%-0,29%+42,02%4.04%
229,1 GBX -0,04%+0,97%-8,52%3.88%
55,86 GBX +0,58%+1,12%+17,04%3.72%
477,7 GBX +0,80%+2,29%+2,34%3.60%
896,4 GBX +0,16%-0,49%-15,26%3.45%
481,4 GBX +0,27%+0,61%+10,67%3.36%
2.824 GBX +0,57%+2,57%+9,61%3.35%
4.422 GBX -0,14%-0,32%+16,29%2.66%
1.832 GBX +0,19%+1,33%-1,43%2.48%
140,1 GBX +0,13%-0,50%+13,70%2.31%
309,6 GBX +0,65%-0,03%+6,30%2.26%
1.608 GBX +0,82%-0,65%+10,74%2.26%
524,2 GBX -0,43%+7,79%-2,28%2.23%
206,8 GBX 0,00%+1,72%-6,92%2.21%
144,1 GBX +0,30%+0,03%-2,21%1.73%
1.006 GBX +0,05%-0,40%-5,05%1.63%
149,1 GBX +1,22%+2,63%-17,07%1.57%
1.342 GBX +0,41%-0,59%+20,89%1.55%
627,5 GBX +0,32%+3,04%-10,90%1.53%
1.490 GBX -0,30%+0,88%-11,90%1.52%
2.466 GBX +0,35%+2,37%-4,46%1.49%
369,1 GBX -0,46%+4,85%+20,10%1.48%
80,98 GBX -0,28%+6,58%+28,00%1.45%
411,8 GBX +0,68%-2,88%+3,10%1.36%
2.226 GBX +0,45%+0,31%+32,52%1.35%
261,1 GBX +0,50%+0,57%-13,72%1.29%
476,4 GBX +0,38%+1,58%-15,38%1.29%
824,8 GBX +0,33%+0,98%+7,64%1.09%
373,6 GBX +0,48%-0,48%-13,28%0.99%
245,7 GBX +0,45%-0,97%+5,42%0.97%
1.023 GBX +1,49%-1,07%-2,20%0.95%
315 GBX +1,58%+4,69%+2,07%0.90%
- RUB - - - 0.70%
0,214 EUR -.--% - - 0.70%
- NOK -.--% - - 0.70%
- CAD -.--% - - 0.70%
- EUR -.--% - - 0.70%
- AUD -.--% - - 0.70%
- USD -.--% - - 0.70%
- GBX -.--% - - 0.70%
- AUD -.--% - - 0.70%
- EUR -.--% - - 0.70%
0,3938 CAD -17,11% - - 0.70%
21,1 CAD -0,24% - - 0.70%
195,8 GBX +0,98%+0,51%+2,19%0.68%
2.563 GBX -0,04%+0,95%-0,47%0.67%
1.188 GBX +0,59%-1,25%+28,72%0.60%
622,5 GBX -0,08%-8,12%-5,61%0.55%
39,95 GBX +0,08%+1,83%-17,17%0.54%
753 GBX -0,46%-2,08%+8,10%0.53%
91,88 GBX +0,35%+1,14%-11,57%0.52%
214,7 GBX +0,05%-0,19%+30,62%0.50%
2.285 GBX +0,93%+1,52%+36,86%0.32%
120,2 GBX +2,51%+5,48%+20,82%0.31%
49729705128bca62f9.kYVhF-pb_MYZMi-qohhua9spBHGv6MmEPRIbrt_kR7k.y_MUZdM5hJFqUB6Z1HFDG6hIQwj4hvHTZWtV7LSKL-b8wQJy2mO_s2F_XA

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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