ISHARES UK DIVIDEND UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 742.1 GBX | +0.11% |
|
+2.23% | +6.14% |
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
| |
|---|---|---|---|---|---|---|
| 673.6 GBX | -2.56% | -1.51% | +6.00% | 5.39% | ||
| 2,460 GBX | -0.40% | +1.23% | +7.17% | 4.64% | ||
| 70.32 GBX | +0.49% | +0.80% | +2.57% | 4.61% | ||
| 5,259 GBX | -1.87% | +1.12% | -9.98% | 4.57% | ||
| 2,039 GBX | -0.78% | +0.74% | +12.87% | 4.50% | ||
| 324.8 GBX | -0.31% | +4.17% | +48.04% | 4.04% | ||
| 232.3 GBX | -0.47% | +2.33% | -7.49% | 3.88% | ||
| 58.28 GBX | +1.75% | +6.47% | +22.15% | 3.72% | ||
| 482.2 GBX | -1.65% | +1.47% | +3.44% | 3.60% | ||
| 928 GBX | +0.59% | +5.14% | -12.29% | 3.45% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 742.1 | +0.11% | 55,448 |
| 24-07-04 | 741.3 | +0.77% | 82,379 |
| 24-07-03 | 735.6 | +1.42% | 90,955 |
| 24-07-02 | 725.3 | -0.82% | 42,292 |
| 24-07-01 | 731.3 | +0.74% | 80,152 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- IUKD ETF
