Einzelwerte iShares UK Dividend UCITS ETF - GBP

ETF

A0HGV6

IE00B0M63060

IUKD

Verzögert Swiss Exchange 11:11:53 28.06.2024 % 5 Tage % 1. Jan.
8.314 CHF +0.78% Intraday Chart für iShares UK Dividend UCITS ETF - GBP +0.47% +11.22%

Zusammensetzung des iShares UK Dividend UCITS ETF - GBP

Gewichtung
691.3 GBX +0.29%+1.01%+8.67%5,39%
2’450 GBX +0.70%-1.53%+6.73%4,64%
69.79 GBX +0.53%-2.62%+1.72%4,61%
5’236 GBX +1.17%-0.01%-10.42%4,57%
2’028 GBX +1.02%-0.46%+12.19%4,50%
313.9 GBX +0.19%-0.29%+43.07%4,04%
229 GBX +1.17%-0.95%-8.84%3,88%
54.74 GBX -2.39%-2.16%+13.94%3,72%
479.4 GBX +1.39%+1.65%+2.70%3,60%
886.4 GBX +0.80%-1.47%-16.29%3,45%
481.6 GBX +1.06%+0.29%+10.70%3,36%
2’848 GBX +1.24%+2.48%+10.67%3,35%
4’342 GBX -0.80%-2.05%+14.29%2,66%
1’794 GBX +0.49%-1.86%-3.56%2,48%
140 GBX -0.18%-1.09%+13.31%2,31%
308.4 GBX +0.60%-0.13%+6.09%2,26%
1’532 GBX +0.36%-4.26%+5.56%2,26%
527.2 GBX +1.39%+2.05%-1.61%2,23%
205.5 GBX +0.54%-0.77%-7.59%2,21%
142.3 GBX +0.37%-1.46%-3.50%1,73%
980.2 GBX -0.33%-2.98%-7.56%1,63%
149.4 GBX +0.35%-1.39%-16.40%1,57%
1’329 GBX +0.47%-0.67%+19.77%1,55%
621.5 GBX +0.65%-0.80%-11.96%1,53%
1’530 GBX -0.10%+2.00%-9.62%1,52%
2’394 GBX -0.33%-3.00%-7.33%1,49%
418.7 GBX -1.76%+15.66%+36.03%1,48%
81.22 GBX +0.53%+1.05%+28.22%1,45%
411.4 GBX +0.54%-0.63%+2.70%1,36%
2’206 GBX +0.18%-1.61%+31.15%1,35%
257.7 GBX +0.27%-1.83%-14.87%1,29%
474 GBX +0.24%-0.34%-16.00%1,29%
820 GBX +0.49%+1.49%+7.12%1,09%
367.4 GBX +0.05%-2.44%-14.58%0,99%
244.4 GBX +0.49%-1.05%+5.07%0,97%
998.8 GBX +0.33%-4.06%-4.43%0,95%
312.4 GBX +0.66%+0.81%+0.35%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%
193.6 GBX +0.73%-0.82%+0.94%0,68%
2’559 GBX +0.59%-0.55%-0.62%0,67%
1’191 GBX +0.68%+0.34%+29.59%0,60%
604 GBX -1.31%-3.14%-8.65%0,55%
40.12 GBX +0.30%+2.63%-16.61%0,54%
746.5 GBX -0.53%-0.04%+7.42%0,53%
91.58 GBX +1.30%+0.23%-11.89%0,52%
213.4 GBX +9’918.78%-0.19%+29.77%0,50%
2’262 GBX -0.35%+0.71%+36.38%0,32%
122.2 GBX +0.62%+5.44%+22.47%0,31%
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Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
04.11.2005
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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