Composition iShares UK Dividend UCITS ETF - GBP

ETF

ISPCF

IE00B0M63060

Marché Fermé - 15:30:55 24/11/2025 Varia. 5j. Varia. 1 janv.
11,42 USD +46,41% Graphique intraday de iShares UK Dividend UCITS ETF - GBP -.--% -

Composition: iShares UK Dividend UCITS ETF - GBP

7 688,00GBX-0,44%+28,26%5,5%
1 504,00GBX-1,20%+28,13%4,95%
291,20GBX+0,03%+11,19%4,59%
4 152,00GBX-2,03%-1,47%4,03%
1 852,00GBX-2,50%+1,51%4,03%
515,40GBX-1,40%+19,09%3,76%
1 160,00GBX-1,90%+1,62%3,74%
109,30GBX-2,15%+11,26%3,49%
2 381,00GBX-1,45%+9,27%3,22%
2 523,00GBX-1,41%-19,11%3,1%
3 311,00GBX-1,78%+20,84%2,78%
348,70GBX-0,37%+21,75%2,75%
117,10GBX-0,68%+18,43%2,68%
722,00GBX-0,99%+5,49%2,55%
929,50GBX-0,64%+26,12%2,42%
85,40GBX-0,42%-20,56%2,18%
4 752,00GBX-0,42%-2,21%2,07%
455,00GBX-1,17%+2,99%1,98%
686,50GBX-1,44%+10,37%1,98%
1 419,00GBX-1,18%+18,84%1,95%
3 100,00GBX-1,59%+11,15%1,92%
189,40GBX-2,72%-0,16%1,71%
251,00GBX+0,56%+22,08%1,67%
206,20GBX+0,59%+12,03%1,58%
427,60GBX-0,93%+5,89%1,54%
1 182,00GBX-1,95%-12,99%1,49%
307,40GBX0,00%+34,35%1,44%
90,13CAD+1,38%+27,52%1,41%
332,10GBX-0,45%+2,18%1,41%
159,00GBX-0,81%+4,47%1,36%
319,50GBX-0,84%-16,16%1,25%
96,00GBX-0,88%-1,94%1,19%
474,40GBX-0,13%-10,07%1,04%
1 394,00GBX+0,07%+6,01%0,99%
71,35GBX-0,83%-13,36%0,92%
2 008,00GBX-0,20%-2,24%0,88%
5 015,00GBX-1,76%+23,52%0,85%
13 360,00GBX+0,07%+43,66%0,83%
512,50GBX+0,39%-19,61%0,81%
249,60GBX-0,08%+26,96%0,64%
339,80GBX+0,77%+30,94%0,63%
724,50GBX-2,16%-18,23%0,62%
2 166,00GBX-1,55%-21,06%0,51%
3 764,00GBX+0,70%+3,69%0,49%
796,00GBX-0,13%-6,85%0,44%
554,50GBX0,00%+47,95%0,29%
80,89GBX-12,59%-0,14%0%


Description

Code ISIN IE00B0M63060
Frais de gestion (TER) 0.004
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 2,09 Md
Encours 1 mois 2,09 Md
Encours 3 mois 2,09 Md
Encours 6 mois 2,09 Md
Encours 12 mois 2,09 Md
  1. Bourse
  2. ETF
  3. ETF ISPCF
  4. Composition iShares UK Dividend UCITS ETF - GBP