Composition iShares UK Dividend UCITS ETF - GBP

ETF

IUKD

IE00B0M63060

Marché Fermé - Borsa Italiana 17:55:00 01/07/2026 Varia. 5j. Varia. 1 janv.
11,51 EUR 0,00% Graphique intraday de iShares UK Dividend UCITS ETF - GBP +0,38% +8,06%

Composition: iShares UK Dividend UCITS ETF - GBP

7 097,00GBX-0,35%+18,40%5,5%
1 440,40GBX+0,67%+22,71%4,95%
286,40GBX+0,14%+9,35%4,59%
4 536,00GBX-3,01%+7,64%4,03%
1 930,00GBX-2,57%+5,78%4,03%
455,60GBX-2,46%+5,27%3,76%
1 211,00GBX-2,96%+6,09%3,74%
112,15GBX+0,95%+14,16%3,49%
2 386,00GBX-2,05%+9,50%3,22%
2 768,00GBX-0,75%-11,25%3,1%
2 872,50GBX-2,06%+4,84%2,78%
335,40GBX-0,24%+17,11%2,75%
98,48GBX-1,12%-0,40%2,68%
651,60GBX+0,22%-4,79%2,55%
834,00GBX+0,12%+13,16%2,42%
80,32GBX-0,45%-25,28%2,18%
4 561,50GBX+0,75%-6,13%2,07%
459,30GBX+0,13%+3,96%1,98%
648,50GBX-0,38%+4,26%1,98%
1 303,00GBX-0,46%+9,13%1,95%
2 904,00GBX-1,76%+4,12%1,92%
188,10GBX-0,11%-0,84%1,71%
248,60GBX+4,37%+20,91%1,67%
186,45GBX-1,92%+1,30%1,58%
412,20GBX-0,34%+2,08%1,54%
1 059,50GBX+0,90%-22,01%1,49%
300,40GBX+2,81%+31,29%1,44%
71,11CAD-0,21%+0,61%1,41%
330,60GBX+3,38%+1,72%1,41%
161,80GBX+0,25%+6,31%1,36%
280,00GBX-0,39%-26,53%1,25%
95,75GBX+0,05%-2,20%1,19%
465,60GBX-0,04%-11,73%1,04%
1 835,00GBX+0,94%+39,54%0,99%
82,00GBX+1,74%-0,43%0,92%
1 713,00GBX+1,42%-16,60%0,88%
4 552,00GBX+2,71%+12,12%0,85%
11 320,00GBX-0,09%+21,72%0,83%
534,00GBX+2,89%-16,24%0,81%
212,20GBX-1,30%+7,93%0,64%
344,20GBX+1,71%+32,64%0,63%
685,00GBX+0,22%-22,69%0,62%
1 958,00GBX+1,03%-28,64%0,51%
4 924,00GBX+2,88%+35,65%0,49%
788,00GBX+2,67%-7,78%0,44%
557,00GBX+0,54%+48,61%0,29%
80,89GBX-12,59%-.--%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 IUKD
  4. Composition iShares UK Dividend UCITS ETF - GBP