Einzelwerte iShares UK Dividend UCITS ETF - GBP

ETF

A0HGV6

IE00B0M63060

IQQD

Realtime BOERSE MUENCHEN 11:47:18 17.06.2024 % 5 Tage % 1. Jan.
8.526 EUR -0.07% Intraday Chart für iShares UK Dividend UCITS ETF - GBP -2.60% +6.13%

Zusammensetzung des iShares UK Dividend UCITS ETF - GBP

Gewichtung
681.8 GBX +0.74%-1.60%+7.40%5,39%
2’396 GBX +0.19%-0.22%+4.41%4,64%
69.77 GBX +1.17%-1.58%+1.75%4,61%
5’142 GBX -1.48%-4.01%-11.98%4,57%
1’993 GBX -0.34%+0.76%+10.43%4,50%
305.8 GBX -0.44%-1.52%+39.55%4,04%
228.1 GBX +1.51%-7.15%-9.04%3,88%
54.12 GBX -0.11%-0.13%+13.49%3,72%
460.1 GBX +0.02%-2.19%-1.21%3,60%
874.8 GBX -0.82%+0.48%-17.15%3,45%
474 GBX -0.42%+1.02%+9.22%3,36%
2’726 GBX +0.55%-0.98%+6.18%3,35%
4’426 GBX -0.55%+1.30%+16.47%2,66%
1’751 GBX -0.91%-1.87%-5.39%2,48%
140.4 GBX +0.57%+7.85%+13.13%2,31%
307.6 GBX -0.84%+0.52%+5.81%2,26%
1’592 GBX -0.79%-1.76%+9.81%2,26%
479.8 GBX -0.17%-1.89%-10.36%2,23%
201.3 GBX +0.40%-0.88%-9.52%2,21%
149.8 GBX +0.99%+0.03%+1.77%1,73%
1’026 GBX -0.96%+1.70%-3.00%1,63%
142.8 GBX -0.24%-4.79%-20.09%1,57%
1’341 GBX +0.45%-4.21%+20.76%1,55%
618.5 GBX -0.56%-3.95%-12.10%1,53%
1’466 GBX +0.24%-1.56%-13.27%1,52%
2’437 GBX -1.50%+1.45%-5.35%1,49%
352.4 GBX +0.69%-2.33%+14.74%1,48%
76.35 GBX +0.86%-2.24%+20.81%1,45%
426.4 GBX -0.05%-0.84%+6.76%1,36%
2’218 GBX +1.19%-1.23%+32.00%1,35%
258.8 GBX 0.00%-1.75%-14.54%1,29%
491.4 GBX +0.52%-2.01%-12.60%1,29%
804 GBX +1.26%+1.58%+4.96%1,09%
370.8 GBX 0.00%-2.57%-13.56%0,99%
247.4 GBX +0.81%-3.67%+5.93%0,97%
985.2 GBX -0.68%-5.94%-5.40%0,95%
291.4 GBX -2.08%-8.15%-5.41%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 +0.15%-2.84%+1.67%0,68%
2’618 GBX +0.77%-5.08%+1.79%0,67%
1’220 GBX +0.45%-2.87%+32.86%0,60%
672.2 GBX -0.26%-1.61%+1.75%0,55%
39.5 GBX -0.55%-0.75%-17.87%0,54%
744.2 GBX +0.10%-1.00%+6.81%0,53%
90.82 GBX -0.41%-0.14%-12.46%0,52%
214.1 GBX -0.05%+0.28%+30.25%0,50%
2’186 GBX +0.46%+0.72%+31.06%0,32%
113.7 GBX +0.18%-1.80%+14.06%0,31%
8719136ef28ff0e67153da7c.Nw1OS1543IRz8fteHmv3W03EZqnm1w7RDMUcmA1eAFk.Z0J5LTEWivwRiakXMyqabQqtFtihuT2lPqZ64GtpRR9-QxwkLR3rvDa-jA

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€
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  4. Einzelwerte iShares UK Dividend UCITS ETF - GBP
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