Einzelwerte iShares UK Dividend UCITS ETF - GBP

ETF

A0HGV6

IE00B0M63060

IQQD

Markt geschlossen - BOERSE MUENCHEN 21:47:04 21.06.2024 % 5 Tage % 1. Jan.
8.634 EUR -0.59% Intraday Chart für iShares UK Dividend UCITS ETF - GBP +1.20% +7.40%

Zusammensetzung des iShares UK Dividend UCITS ETF - GBP

Gewichtung
683.7 GBX -1.91%+1.02%+7.58%5,39%
2’488 GBX +1.14%+4.01%+8.39%4,64%
71.62 GBX -0.91%+3.86%+4.46%4,61%
5’234 GBX -0.70%+0.29%-10.41%4,57%
2’036 GBX -0.34%+1.83%+12.70%4,50%
314.8 GBX -1.78%+2.47%+43.48%4,04%
231.1 GBX -0.09%+2.85%-7.96%3,88%
55.56 GBX -0.93%+2.55%+16.45%3,72%
471 GBX +0.11%+2.39%+1.04%3,60%
898.8 GBX -0.69%+1.90%-15.05%3,45%
479.8 GBX -0.79%+0.80%+10.37%3,36%
2’777 GBX +0.34%+2.43%+7.99%3,35%
4’434 GBX +0.02%-0.36%+16.68%2,66%
1’824 GBX -0.87%+3.23%-1.72%2,48%
141.6 GBX -0.67%+1.47%+14.56%2,31%
308.6 GBX -0.10%-0.52%+6.23%2,26%
1’599 GBX -1.17%-0.34%+10.26%2,26%
516 GBX +4.16%+7.37%-3.59%2,23%
207.1 GBX +0.44%+3.29%-6.88%2,21%
144 GBX -0.41%-2.90%-2.07%1,73%
1’010 GBX +1.62%-2.60%-4.72%1,63%
151.4 GBX +2.19%+5.80%-15.23%1,57%
1’339 GBX -0.56%+0.30%+20.58%1,55%
625.5 GBX -1.73%+0.56%-11.25%1,53%
1’498 GBX -0.23%+2.43%-11.40%1,52%
2’464 GBX +0.94%-0.40%-4.46%1,49%
361.4 GBX -0.17%+3.26%+17.60%1,48%
80.3 GBX +4.69%+6.08%+26.90%1,45%
413 GBX -0.86%-3.19%+3.35%1,36%
2’240 GBX -0.88%+2.19%+33.29%1,35%
262.4 GBX -0.98%+1.39%-13.28%1,29%
474.2 GBX -0.55%-3.01%-15.71%1,29%
808 GBX -1.58%+1.76%+5.55%1,09%
376.4 GBX -0.32%+1.51%-12.44%0,99%
247 GBX -1.44%+0.65%+6.19%0,97%
1’040 GBX -3.08%+4.84%-0.38%0,95%
307.2 GBX -1.25%+3.23%-0.45%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%
194.9 GBX -0.86%+0.21%+1.78%0,68%
2’566 GBX +0.16%-1.23%-0.08%0,67%
1’185 GBX -1.90%-2.39%+29.16%0,60%
621.5 GBX +0.97%-7.79%-5.69%0,55%
39.1 GBX -0.86%-1.56%-18.74%0,54%
749.5 GBX -0.79%+0.81%+7.46%0,53%
91.25 GBX -0.49%+0.05%-12.09%0,52%
213.8 GBX -0.56%-0.19%+30.01%0,50%
2’252 GBX +0.09%+3.49%+35.42%0,32%
115.8 GBX +0.35%+2.03%+16.15%0,31%
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Beschreibung

ISIN Code IE00B0M63060
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE UK Dividend+ Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.11.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 002 M€
Volumen 1M 951 M€
Volumen 3M 924 M€
Volumen 6M 962 M€
Volumen 12M 1 001 M€
  1. Börse
  2. ETF
  3. A0HGV6 ETF
  4. Einzelwerte iShares UK Dividend UCITS ETF - GBP