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
683,2 GBX +0,95%-1,69%+7,29%5.39%
2.398 GBX +0,25%-0,29%+4,33%4.64%
69,66 GBX +1,02%-1,72%+1,60%4.61%
5.136 GBX -1,59%-4,16%-12,12%4.57%
1.992 GBX -0,39%+0,48%+10,13%4.50%
306 GBX -0,41%-1,70%+39,29%4.04%
228 GBX +1,47%-7,36%-9,24%3.88%
54,17 GBX -0,02%-0,28%+13,33%3.72%
460,4 GBX +0,09%-2,41%-1,42%3.60%
875,4 GBX -0,75%+0,41%-17,20%3.45%
473,4 GBX -0,55%+0,64%+8,81%3.36%
2.728 GBX +0,62%-1,21%+5,93%3.35%
4.424 GBX -0,57%+1,28%+16,45%2.66%
1.748 GBX -1,05%-2,36%-5,86%2.48%
139,2 GBX -0,23%+7,44%+12,70%2.31%
306,6 GBX -1,16%+0,39%+5,68%2.26%
1.592 GBX -0,78%-1,97%+9,57%2.26%
478,9 GBX -0,35%-2,06%-10,52%2.23%
200,8 GBX +0,17%-1,07%-9,70%2.21%
149,8 GBX +0,99%-0,40%+1,33%1.73%
1.028 GBX -0,82%+1,68%-3,02%1.63%
142 GBX -0,84%-5,20%-20,43%1.57%
1.338 GBX +0,19%-4,55%+20,34%1.55%
617,5 GBX -0,72%-4,34%-12,46%1.53%
1.468 GBX +0,36%-1,68%-13,38%1.52%
2.434 GBX -1,60%+1,21%-5,58%1.49%
351,4 GBX +0,40%-2,86%+14,11%1.48%
76,3 GBX +0,79%-2,55%+20,42%1.45%
426 GBX -0,14%-1,07%+6,51%1.36%
2.222 GBX +1,37%-1,42%+31,75%1.35%
258,5 GBX -0,12%-1,82%-14,61%1.29%
490,4 GBX +0,31%-2,43%-12,98%1.29%
801 GBX +0,88%+1,20%+4,57%1.09%
369,4 GBX -0,38%-3,15%-14,07%0.99%
246,4 GBX +0,41%-3,75%+5,85%0.97%
983,5 GBX -0,86%-6,57%-6,03%0.95%
292 GBX -1,90%-8,25%-5,52%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%
194,8 GBX +0,18%-2,79%+1,72%0.68%
2.613 GBX +0,58%-5,30%+1,56%0.67%
1.216 GBX +0,16%-3,27%+32,32%0.60%
674,5 GBX +0,07%-1,32%+2,05%0.55%
39,64 GBX -0,20%-0,78%-17,89%0.54%
745,8 GBX +0,30%-1,13%+6,67%0.53%
90,75 GBX -0,49%-0,33%-12,62%0.52%
214,3 GBX +0,05%+0,28%+30,25%0.50%
2.186 GBX +0,46%+1,02%+31,45%0.32%
114,2 GBX +0,62%-1,64%+14,24%0.31%
e84e4160d297016.Dv_z3JB3PmpWhE9hJyI58fAoGiJtTK3JWS84N_oZVc4.bbOJtfQaRF4Q3B05RlRLurxeRUEiHOGzAx51DpxJIJdljJHpyRlvIifuIA

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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