ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
ETF · IE00B0M63060 · A0HGV6 (FUND)
7,84 GBP
06.02.2025 17:35
Current Prices from ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQD.DE
|
EUR
|
06.02.2025 17:35
|
9,39 EUR
| 9,31 EUR | 0,91 % |
London |
IUKD.L
|
GBX
|
06.02.2025 17:07
|
783,70 GBX
| 774,40 GBX | 1,20 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,24 % | 1,58 % | 5,19 % | 5,92 % | 7,38 % | 14,70 % | -1,52 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Name iShares UK Dividend UCITS ETF GBP (Dist)
Reference Index FTSE UK Dividend+ Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,40 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 5719.09
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 792.196,25 EUR
NAV 7.52
AUM 792,2 M EUR
Number of Shares 105298525
PE Ratio 11.16
PB Ratio 1.68
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 214.87
Company Data
Name ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
Company iShares UK Dividend UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0HGV6
ISIN IE00B0M63060
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 84 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQD.F |
London | IUKD.L |
XETRA | IQQD.DE |
More Shares
Investors who ISHARES UK DIVIDEND UCITS ETF GBP (DIST) hold also have the following shares in their portfolio:
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