ISHARES UK DIVIDEND UCITS ETF - GBP |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.877 EUR | -0.24% |
|
+0.07% | +10.69% |
Investment objective
The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields from UK listed companies, excluding investment trusts.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,702 GBX | +0.22% | +0.78% | -2.55% | 4.98% | ||
| 690.7 GBX | -0.30% | -0.80% | +8.72% | 4.87% | ||
| 248.5 GBX | -0.04% | -2.43% | -1.04% | 4.62% | ||
| 1,960 GBX | +1.13% | -1.73% | +8.47% | 4.03% | ||
| 2,443 GBX | -0.85% | -1.69% | +6.47% | 4.01% | ||
| 491.6 GBX | -0.92% | -0.91% | +13.30% | 4.01% | ||
| 55.92 GBX | -0.82% | +1.60% | +17.17% | 3.88% | ||
| 1,020 GBX | -9.49% | -11.04% | -3.94% | 3.62% | ||
| 308.1 GBX | -1.72% | -5.64% | +40.38% | 3.00% | ||
| 485.2 GBX | +0.72% | -0.87% | +4.05% | 2.91% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-23 | 8.877 | -0.24% |
| 24-05-22 | 8.898 | -0.89% |
| 24-05-21 | 8.978 | +0.04% |
| 24-05-20 | 8.974 | -0.29% |
| 24-05-17 | 9 | +0.17% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 07:17 am EDT
More quotesDescription
| IE00B0M63060 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE UK Dividend+ Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-11-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 953 M€ |
|---|---|
| AuM 1M | 949 M€ |
| AuM 3 months | 951 M€ |
| AuM 6 months | 887 M€ |
| AuM 12 months | 1,028 M€ |
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- ETF
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