Components iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

Delayed Swiss Exchange 11:55:00 2024-06-27 pm EDT 5-day change 1st Jan Change
8.6 EUR -0.08% Intraday chart for iShares UK Dividend UCITS ETF - GBP -1.78% +7.53%

Composition of iShares UK Dividend UCITS ETF - GBP

Weight
688.8 GBX -0.07%+0.94%+8.59%5.39%
2,444 GBX +0.43%-1.73%+6.51%4.64%
69.76 GBX +0.49%-2.71%+1.63%4.61%
5,216 GBX +0.78%-0.19%-10.58%4.57%
2,027 GBX +1.00%-0.44%+12.21%4.50%
312.6 GBX -0.22%-0.49%+42.78%4.04%
228.4 GBX +0.93%-1.25%-9.12%3.88%
54.85 GBX -2.19%-1.69%+14.48%3.72%
477.2 GBX +0.94%+1.54%+2.60%3.60%
889.6 GBX +1.16%-1.36%-16.21%3.45%
480.6 GBX +0.85%+0.10%+10.49%3.36%
2,838 GBX +0.89%+2.32%+10.50%3.35%
4,336 GBX -0.93%-2.27%+14.04%2.66%
1,796 GBX +0.62%-1.86%-3.55%2.48%
140.2 GBX -0.04%-1.40%+12.96%2.31%
308 GBX +0.47%-0.13%+6.09%2.26%
1,530 GBX +0.28%-4.27%+5.55%2.26%
524.8 GBX +0.91%+1.68%-1.97%2.23%
205 GBX +0.29%-1.01%-7.82%2.21%
142.3 GBX +0.33%-1.28%-3.33%1.73%
984.2 GBX +0.08%-2.94%-7.52%1.63%
149.1 GBX +0.17%-1.47%-16.47%1.57%
1,325 GBX +0.17%-0.86%+19.54%1.55%
622 GBX +0.73%-0.88%-12.03%1.53%
1,531 GBX 0.00%+1.84%-9.77%1.52%
2,400 GBX -0.06%-2.92%-7.25%1.49%
418.8 GBX -1.74%+16.05%+36.48%1.48%
81.08 GBX +0.34%+0.87%+28.00%1.45%
412.2 GBX +0.73%-0.44%+2.90%1.36%
2,192 GBX -0.45%-2.14%+30.44%1.35%
257.5 GBX +0.19%-1.91%-14.94%1.29%
474.2 GBX +0.31%-0.23%-15.90%1.29%
819 GBX +0.37%+1.36%+6.99%1.09%
365.1 GBX -0.57%-2.87%-14.96%0.99%
242.2 GBX -0.41%-1.64%+4.45%0.97%
997.2 GBX +0.18%-4.38%-4.74%0.95%
309.4 GBX -0.29%+0.88%+0.42%0.90%
15.34 CAD -0.78%-.--%+27.20%0.70%
- GBX -.--% - - 0.70%
- AUD -.--% - - 0.70%
- USD -.--% - - 0.70%
- AUD -.--% - - 0.70%
- EUR -.--% - - 0.70%
- EUR -.--% - - 0.70%
0.214 EUR -.--% - - 0.70%
- NOK -.--% - - 0.70%
0.3938 CAD -17.11% - - 0.70%
- RUB - - - 0.70%
21.1 CAD -0.24% - - 0.70%
193.5 GBX +0.68%-1.03%+0.73%0.68%
2,558 GBX +0.55%-0.62%-0.70%0.67%
1,189 GBX +0.51%+0.17%+29.37%0.60%
605.5 GBX -1.06%-2.90%-8.42%0.55%
40.08 GBX +0.20%+2.45%-16.75%0.54%
742.5 GBX -1.07%-0.73%+6.67%0.53%
91.38 GBX +1.08%+0.16%-11.95%0.52%
213.3 GBX +9,914.08%-0.19%+29.77%0.50%
2,261 GBX -0.40%+0.53%+36.14%0.32%
121.6 GBX +0.16%+5.53%+22.57%0.31%
29359f3db79fb203e.UMJisw6tRp2cuw1N5kw9zEpJqZ1vwgmvUP-U9F6tt1M.GfMh_DvmIbDYy2Il0QoQ-TgO6P448EHsIIjNpwSYwyExjxiFT5lr99SJTA

Description

IE00B0M63060
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE UK Dividend+ Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2005-11-03
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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  4. Components iShares UK Dividend UCITS ETF - GBP