Composition iShares UK Dividend UCITS ETF - GBP

ETF

IQQD

IE00B0M63060

Marché Fermé - Deutsche Boerse AG 19:26:10 23/07/2026 Varia. 5j. Varia. 1 janv.
11,96 EUR -1,04% Graphique intraday de iShares UK Dividend UCITS ETF - GBP -0,03% +12,62%

Composition: iShares UK Dividend UCITS ETF - GBP

6 856,00GBX-0,68%+14,38%5,5%
1 527,00GBX-0,91%+30,09%4,95%
296,10GBX-1,30%+13,06%4,59%
4 480,00GBX-2,93%+6,31%4,03%
1 905,50GBX-0,26%+4,44%4,03%
555,90GBX+3,08%+28,44%3,76%
1 234,00GBX-1,24%+8,10%3,74%
112,45GBX-2,09%+14,46%3,49%
2 440,00GBX-1,72%+11,98%3,22%
2 797,00GBX-0,18%-10,32%3,1%
3 344,00GBX+1,58%+22,04%2,78%
353,70GBX-0,98%+23,50%2,75%
116,15GBX-0,51%+17,47%2,68%
683,60GBX-0,64%-0,12%2,55%
906,00GBX-0,93%+22,93%2,42%
81,26GBX-0,76%-24,41%2,18%
4 543,00GBX-1,54%-6,51%2,07%
475,20GBX-0,46%+7,56%1,98%
686,50GBX-2,00%+10,37%1,98%
1 364,00GBX-1,02%+14,24%1,95%
3 014,00GBX-0,79%+8,07%1,92%
194,00GBX-0,21%+2,27%1,71%
244,80GBX-1,37%+19,07%1,67%
193,80GBX-1,02%+5,30%1,58%
429,60GBX-1,87%+6,39%1,54%
1 079,00GBX-1,33%-20,57%1,49%
290,60GBX-0,82%+27,01%1,44%
67,07CAD-2,19%-5,11%1,41%
344,30GBX-1,96%+5,94%1,41%
168,40GBX-0,24%+10,64%1,36%
290,50GBX-0,58%-23,77%1,25%
93,85GBX-1,11%-4,14%1,19%
463,60GBX-2,52%-12,11%1,04%
1 701,00GBX-1,33%+29,35%0,99%
72,70GBX-1,82%-11,72%0,92%
1 835,00GBX-0,76%-10,66%0,88%
4 648,00GBX-4,16%+14,48%0,85%
11 470,00GBX-1,12%+23,33%0,83%
553,50GBX-0,81%-13,18%0,81%
262,40GBX+4,13%+33,47%0,64%
346,00GBX-0,52%+33,33%0,63%
799,00GBX+1,40%-9,82%0,62%
1 940,00GBX-2,27%-29,30%0,51%
4 050,00GBX-0,98%+11,57%0,49%
799,50GBX-1,84%-6,44%0,44%
556,50GBX-0,45%+48,48%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