Composition iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

Marché Fermé - Swiss Exchange 05:55:01 04/08/2026 Varia. 5j. Varia. 1 janv.
10,45 GBX +0,23% Graphique intraday de iShares UK Dividend UCITS ETF - GBP +1,24% +13,26%

Composition: iShares UK Dividend UCITS ETF - GBP

7 313,00GBX+3,16%+22,01%5,5%
1 584,60GBX-0,80%+35,00%4,95%
302,80GBX-0,33%+15,62%4,59%
4 392,00GBX-1,66%+4,22%4,03%
1 914,50GBX+0,26%+4,93%4,03%
525,00GBX-4,91%+21,30%3,76%
1 188,00GBX-0,08%+4,07%3,74%
117,05GBX+0,39%+19,15%3,49%
2 356,00GBX0,00%+8,12%3,22%
2 736,00GBX-1,01%-12,28%3,1%
3 321,50GBX-2,47%+21,22%2,78%
362,40GBX+0,36%+26,54%2,75%
116,90GBX-0,30%+18,22%2,68%
693,40GBX-1,17%+1,32%2,55%
921,50GBX-0,38%+25,03%2,42%
81,32GBX+1,62%-24,35%2,18%
4 748,50GBX-0,45%-2,28%2,07%
479,00GBX-1,46%+8,42%1,98%
720,50GBX+1,05%+15,84%1,98%
1 406,00GBX+0,64%+17,76%1,95%
3 050,00GBX+0,46%+9,36%1,92%
198,10GBX+1,12%+4,43%1,71%
251,80GBX+2,69%+22,47%1,67%
202,20GBX-0,44%+9,86%1,58%
448,20GBX+0,76%+11,00%1,54%
1 143,50GBX+1,11%-15,83%1,49%
310,80GBX+2,17%+35,84%1,44%
68,14CAD+2,71%-3,59%1,41%
355,50GBX-0,42%+9,38%1,41%
171,90GBX+2,02%+12,94%1,36%
314,70GBX+3,35%-17,42%1,25%
95,55GBX-0,21%-2,40%1,19%
459,20GBX+0,70%-12,95%1,04%
1 360,00GBX-0,80%+3,42%0,99%
73,35GBX+0,27%-10,93%0,92%
2 012,00GBX+3,23%-2,04%0,88%
4 972,00GBX0,00%+22,46%0,85%
12 000,00GBX+0,59%+29,03%0,83%
567,00GBX-0,18%-11,06%0,81%
236,20GBX-1,50%+20,14%0,64%
339,40GBX-0,82%+30,79%0,63%
748,00GBX-0,73%-15,58%0,62%
2 088,00GBX+2,15%-23,91%0,51%
3 874,00GBX+1,25%+6,72%0,49%
846,00GBX-0,76%-0,99%0,44%
552,50GBX-0,18%+47,41%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 (GBX) 123 Md
Encours 1 mois 116 Md
Encours 3 mois 108 Md
Encours 6 mois 105 Md
Encours 12 mois 95,13 Md
  1. Bourse
  2. ETF
  3. ETF IUKD
  4. Composition iShares UK Dividend UCITS ETF - GBP