Composition iShares UK Dividend UCITS ETF - GBP

ETF

IQQD

IE00B0M63060

Temps Différé Börse Stuttgart 12:00:21 16/07/2026 Varia. 5j. Varia. 1 janv.
11,88 EUR +0,05% Graphique intraday de iShares UK Dividend UCITS ETF - GBP +2,01% +11,73%

Composition: iShares UK Dividend UCITS ETF - GBP

6 780,50GBX-1,26%+13,16%5,5%
1 485,80GBX+0,41%+26,72%4,95%
295,60GBX+0,17%+13,02%4,59%
4 402,50GBX+0,28%+4,34%4,03%
1 915,50GBX-0,05%+4,91%4,03%
507,15GBX-0,11%+17,21%3,76%
1 215,25GBX-1,60%+6,70%3,74%
112,72GBX+0,20%+15,02%3,49%
2 425,00GBX-1,74%+11,79%3,22%
2 733,00GBX-0,18%-12,54%3,1%
3 139,25GBX+0,31%+14,64%2,78%
351,70GBX+0,09%+22,87%2,75%
111,20GBX-0,89%+12,89%2,68%
652,00GBX-0,76%-4,56%2,55%
896,00GBX+0,17%+21,64%2,42%
82,58GBX+0,19%-23,27%2,18%
4 546,75GBX-0,26%-6,61%2,07%
471,55GBX-0,05%+6,63%1,98%
675,50GBX+0,07%+8,60%1,98%
1 353,00GBX-0,73%+13,40%1,95%
2 982,00GBX-0,07%+7,01%1,92%
187,75GBX-0,40%-1,21%1,71%
253,20GBX-0,08%+23,44%1,67%
192,45GBX-1,00%+5,03%1,58%
424,40GBX-0,09%+5,00%1,54%
1 096,50GBX+0,32%-19,40%1,49%
306,70GBX+0,49%+34,35%1,44%
66,91CAD-0,83%-5,33%1,41%
348,50GBX0,00%+7,17%1,41%
161,25GBX-0,52%+5,85%1,36%
289,05GBX-0,36%-24,25%1,25%
92,50GBX-0,22%-5,59%1,19%
489,90GBX+0,55%-6,81%1,04%
1 783,50GBX+0,25%+35,74%0,99%
72,75GBX-0,55%-11,48%0,92%
1 882,00GBX-0,37%-8,52%0,88%
4 718,00GBX-0,08%+16,06%0,85%
11 400,00GBX-0,18%+22,69%0,83%
551,00GBX-0,36%-13,73%0,81%
223,40GBX-0,18%+13,58%0,64%
351,50GBX-0,99%+35,65%0,63%
732,00GBX+0,14%-17,10%0,62%
1 960,00GBX+0,20%-28,72%0,51%
4 257,00GBX+1,36%+17,13%0,49%
802,25GBX+0,79%-6,20%0,44%
560,25GBX+0,31%+49,41%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 (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