Components iShares UK Dividend UCITS ETF - GBP

ETF

IQQD

IE00B0M63060

Real-time BOERSE MUENCHEN 05:17:14 2024-06-20 am EDT 5-day change 1st Jan Change
8.644 EUR +0.42% Intraday chart for iShares UK Dividend UCITS ETF - GBP -2.06% +7.08%

Composition of iShares UK Dividend UCITS ETF - GBP

Weight
694.2 GBX +0.17%+3.09%+9.21%5.39%
2,433 GBX -0.29%+2.40%+6.08%4.64%
71.9 GBX +0.36%+4.69%+4.90%4.61%
5,229 GBX -0.13%-0.38%-10.72%4.57%
2,016 GBX +0.07%+1.92%+11.71%4.50%
316.1 GBX +1.15%+2.50%+44.04%4.04%
228.9 GBX +0.62%+2.24%-8.92%3.88%
55.4 GBX +0.33%+2.44%+16.07%3.72%
468.2 GBX +0.41%+1.66%+0.32%3.60%
897.2 GBX -0.42%+2.61%-15.35%3.45%
478.8 GBX +0.13%+1.48%+10.05%3.36%
2,750 GBX +0.08%+0.90%+6.88%3.35%
4,414 GBX -0.42%-0.09%+16.08%2.66%
1,809 GBX +0.18%+1.52%-2.69%2.48%
143.4 GBX +1.52%+5.96%+15.74%2.31%
307 GBX -0.62%+1.49%+5.68%2.26%
1,612 GBX -0.25%+0.09%+11.12%2.26%
488.1 GBX +0.60%+1.04%-8.86%2.23%
204.9 GBX +0.69%+1.49%-7.87%2.21%
145.4 GBX +1.18%-2.78%-1.10%1.73%
988.7 GBX +1.22%-5.97%-6.77%1.63%
145.6 GBX +0.88%+1.18%-18.36%1.57%
1,344 GBX -0.52%-2.96%+20.85%1.55%
621.8 GBX +2.01%+0.08%-11.68%1.53%
1,490 GBX +0.85%+1.22%-11.96%1.52%
2,426 GBX +0.79%-3.77%-5.97%1.49%
358 GBX +1.70%+2.11%+16.49%1.48%
76.48 GBX +0.62%+0.66%+20.89%1.45%
412.8 GBX -0.18%-2.87%+3.20%1.36%
2,251 GBX +1.40%+1.10%+33.92%1.35%
262.1 GBX +0.96%+1.55%-13.35%1.29%
477.4 GBX +1.85%-4.36%-14.97%1.29%
822.8 GBX +0.83%+3.46%+7.32%1.09%
377.4 GBX +0.75%+1.07%-12.21%0.99%
248.8 GBX +0.48%+0.08%+6.88%0.97%
1,064 GBX +3.15%+6.64%+2.35%0.95%
314.2 GBX +4.42%+2.27%+0.81%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%
195.4 GBX +0.36%+0.21%+1.98%0.68%
2,557 GBX +0.99%-5.89%-0.39%0.67%
1,216 GBX +1.63%-2.14%+32.37%0.60%
632.8 GBX -4.72%-4.39%-2.29%0.55%
39.44 GBX +0.77%+0.10%-17.87%0.54%
762.7 GBX -0.95%+3.14%+9.35%0.53%
91.08 GBX +0.36%-0.03%-12.22%0.52%
214.8 GBX -0.19%+0.47%+30.62%0.50%
2,257 GBX +0.67%+3.84%+36.50%0.32%
115 GBX +0.74%+1.85%+15.44%0.31%
44.4cYE3_bdFccNm4HJSlj7EfKZm3FqV60O1P0IUla_-GE.pKpItaKzIJ1K7rCqCA6RepjzojUkOvlnorFQYR2Hpzu4lT21s6VCv2nwzA

Description

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
2005-11-03
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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