Composition iShares UK Dividend UCITS ETF - GBP

ETF

IQQD

IE00B0M63060

Marché Fermé - Boerse Muenchen 15:00:08 11/08/2026 Varia. 5j. Varia. 1 janv.
12,12 EUR -0,44% Graphique intraday de iShares UK Dividend UCITS ETF - GBP -0,72% +14,07%

Composition: iShares UK Dividend UCITS ETF - GBP

7 497,00GBX-0,17%+25,08%5,5%
1 524,20GBX-0,14%+29,85%4,95%
301,60GBX-3,08%+15,16%4,59%
4 202,00GBX-0,61%-0,28%4,03%
1 896,00GBX-1,63%+3,92%4,03%
535,90GBX+2,15%+23,82%3,76%
1 185,50GBX+0,85%+3,85%3,74%
113,80GBX-0,74%+15,84%3,49%
2 398,00GBX+0,84%+10,05%3,22%
2 628,00GBX-1,35%-15,74%3,1%
3 356,00GBX+1,76%+22,48%2,78%
350,40GBX-3,31%+22,35%2,75%
118,30GBX+1,28%+19,64%2,68%
697,00GBX-1,41%+1,84%2,55%
902,00GBX-3,27%+22,39%2,42%
84,46GBX+1,98%-21,43%2,18%
4 606,50GBX-0,66%-5,21%2,07%
461,50GBX-1,52%+4,46%1,98%
702,00GBX-1,20%+12,86%1,98%
1 409,00GBX-0,42%+18,01%1,95%
3 082,00GBX-0,52%+10,51%1,92%
193,00GBX-0,26%+1,74%1,71%
249,20GBX-0,40%+21,21%1,67%
196,00GBX+0,51%+6,49%1,58%
435,60GBX-0,68%+7,88%1,54%
1 163,00GBX+1,71%-14,39%1,49%
312,80GBX+0,90%+36,71%1,44%
78,59CAD+1,22%+11,19%1,41%
344,50GBX-1,91%+6,00%1,41%
162,70GBX-0,55%+6,90%1,36%
319,20GBX+1,20%-16,24%1,25%
94,85GBX-0,78%-3,12%1,19%
463,80GBX-0,77%-12,08%1,04%
1 390,00GBX+2,21%+5,70%0,99%
70,90GBX-1,25%-13,90%0,92%
2 052,00GBX+0,98%-0,10%0,88%
4 848,00GBX-1,74%+19,41%0,85%
12 630,00GBX+1,04%+35,81%0,83%
506,00GBX-0,39%-20,63%0,81%
257,00GBX+2,31%+30,72%0,64%
324,00GBX-0,31%+24,86%0,63%
758,00GBX+1,95%-14,45%0,62%
2 138,00GBX+1,81%-22,08%0,51%
3 814,00GBX-0,57%+5,07%0,49%
820,00GBX+1,23%-4,04%0,44%
553,00GBX0,00%+47,55%0,29%
80,89GBX-12,59%-0,14%0%

Description

Code ISIN IE00B0M63060
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE UK Dividend+ Total Return Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
04/11/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,4 Md
Encours 1 mois 1,32 Md
Encours 3 mois 1,23 Md
Encours 6 mois 1,19 Md
Encours 12 mois 1,08 Md
  1. Bourse
  2. ETF
  3. ETF IQQD
  4. Composition iShares UK Dividend UCITS ETF - GBP