Composition iShares UK Dividend UCITS ETF - GBP

ETF

IQQD

IE00B0M63060

Temps réel BOERSE MUENCHEN 10:17:14 29/07/2026 Varia. 5j. Varia. 1 janv.
12,13 EUR -0,66% Graphique intraday de iShares UK Dividend UCITS ETF - GBP +0,13% +14,16%

Composition: iShares UK Dividend UCITS ETF - GBP

6 938,00GBX+1,06%+15,70%5,5%
1 573,90GBX+1,65%+34,52%4,95%
297,10GBX-0,13%+13,48%4,59%
4 671,00GBX+0,04%+10,75%4,03%
2 036,00GBX+0,34%+11,15%4,03%
533,55GBX+1,49%+23,11%3,76%
1 203,00GBX-1,23%+5,37%3,74%
113,18GBX+0,11%+15,28%3,49%
2 343,50GBX-0,36%+7,62%3,22%
2 903,00GBX+0,10%-7,09%3,1%
3 265,50GBX+0,96%+19,12%2,78%
352,10GBX-0,23%+22,80%2,75%
123,28GBX+0,02%+24,75%2,68%
687,30GBX-0,71%+0,38%2,55%
909,00GBX-0,93%+23,27%2,42%
82,98GBX-1,64%-22,62%2,18%
4 978,75GBX-0,39%+2,44%2,07%
490,80GBX-0,10%+11,05%1,98%
703,75GBX-0,46%+13,50%1,98%
1 375,00GBX-0,72%+15,16%1,95%
3 028,00GBX-1,05%+8,67%1,92%
196,90GBX-0,91%+3,95%1,71%
235,10GBX-5,43%+12,56%1,67%
205,00GBX+0,29%+11,33%1,58%
441,00GBX-0,50%+9,41%1,54%
1 106,50GBX-0,27%-18,44%1,49%
309,20GBX+0,91%+35,00%1,44%
66,06CAD-3,00%-6,54%1,41%
353,90GBX0,00%+8,92%1,41%
171,50GBX-1,04%+13,01%1,36%
292,00GBX-0,88%-23,30%1,25%
96,15GBX-1,13%-1,69%1,19%
465,70GBX-1,08%-11,32%1,04%
1 686,50GBX-0,68%+27,53%0,99%
75,30GBX-0,46%-8,20%0,92%
1 929,00GBX-0,05%-5,94%0,88%
4 672,00GBX-1,77%+15,67%0,85%
11 310,00GBX-1,14%+21,40%0,83%
561,75GBX+0,40%-11,61%0,81%
234,80GBX+2,00%+19,31%0,64%
343,20GBX-1,61%+32,18%0,63%
744,75GBX-1,81%-16,14%0,62%
1 991,50GBX+0,03%-27,48%0,51%
4 034,00GBX+0,35%+10,91%0,49%
855,25GBX+3,92%+0,59%0,44%
555,25GBX-0,13%+48,08%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