Samenstelling iShares UK Dividend UCITS ETF - GBP

ETF

ISPCF

IE00B0M63060

Beurs gesloten - OTC Markets 19:11:42 04-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,87 USD +4,23% Intraday-grafiek van iShares UK Dividend UCITS ETF - GBP -.--% -.--%

Samenstelling van de iShares UK Dividend UCITS ETF - GBP

Gewicht
683,9 GBX -0,78%+0,03%+7,62%5.39%
2.430 GBX -0,12%-2,33%+5,86%4.64%
69,76 GBX +0,49%-2,60%+1,75%4.61%
5.201 GBX +0,48%-0,63%-10,97%4.57%
2.024 GBX +0,85%-0,59%+12,04%4.50%
311,8 GBX -0,48%-0,95%+42,11%4.04%
227 GBX +0,31%-1,77%-9,60%3.88%
54,74 GBX -2,39%-1,48%+14,73%3.72%
475,2 GBX +0,51%+0,89%+1,94%3.60%
882,6 GBX +0,36%-1,80%-16,58%3.45%
476,6 GBX +0,02%-0,67%+9,64%3.36%
2.834 GBX +0,73%+2,05%+10,21%3.35%
4.345 GBX -0,73%-2,01%+14,34%2.66%
1.790 GBX +0,25%-1,89%-3,58%2.48%
140,4 GBX +0,11%-0,88%+13,55%2.31%
306 GBX -0,16%-0,84%+5,34%2.26%
1.530 GBX +0,23%-4,35%+5,47%2.26%
521,5 GBX +0,29%+1,07%-2,56%2.23%
204 GBX -0,20%-1,50%-8,27%2.21%
142,2 GBX +0,25%-1,28%-3,33%1.73%
982,6 GBX -0,08%-2,66%-7,26%1.63%
148,2 GBX -0,44%-2,15%-17,04%1.57%
1.320 GBX -0,23%-1,42%+18,87%1.55%
619,5 GBX +0,32%-0,96%-12,10%1.53%
1.518 GBX -0,82%+1,33%-10,21%1.52%
2.380 GBX -0,92%-3,41%-7,72%1.49%
421 GBX -1,22%+16,49%+37,00%1.48%
80,5 GBX -0,37%+0,25%+27,21%1.45%
411,6 GBX +0,59%-0,34%+3,00%1.36%
2.182 GBX -0,91%-2,59%+29,84%1.35%
255 GBX -0,78%-2,82%-15,73%1.29%
472,2 GBX -0,13%-0,42%-16,07%1.29%
819 GBX +0,37%+1,36%+6,99%1.09%
363,8 GBX -0,93%-3,35%-15,38%0.99%
242,2 GBX -0,41%-1,94%+4,13%0.97%
986 GBX -0,95%-5,19%-5,56%0.95%
311,7 GBX +0,45%+1,46%+1,00%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%
193,4 GBX +0,62%-0,77%+0,99%0.68%
2.536 GBX -0,31%-1,17%-1,25%0.67%
1.183 GBX 0,00%-0,17%+28,94%0.60%
598 GBX -2,29%-3,78%-9,26%0.55%
40,34 GBX +0,85%+3,17%-16,17%0.54%
735 GBX -2,07%-1,93%+5,38%0.53%
91,75 GBX +1,49%+0,55%-11,61%0.52%
213,6 GBX +9.928,17%-0,09%+29,89%0.50%
2.266 GBX -0,18%+0,62%+36,26%0.32%
120,9 GBX -0,41%+4,40%+21,26%0.31%
953fd5eea9c98583a6c031bad5.-S2NFNHO4ZaRHwg7Jce5RdR2AdYcCN4c7PCozOP90J8.kVzFUp6GhN6lS1cOc5_-FYMsRuRbeJVptpiegZKehfiteeQth6TU8cN2Zw

Beschrijving

ISIN-code IE00B0M63060
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE UK Dividend+ Total Return Index - GBP

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-11-2005
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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