iShares UK Dividend UCITS ETF GBP (Dist) (CHF) | IUKDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -21,6 | 30,7 | -7,1 | 7,9 | 18,5 | |
+/-Cat | -4,4 | 5,1 | 1,5 | -1,5 | 4,3 | |
+/-Ind | - | - | - | -2,3 | 4,0 | |
Categoría: RV RU Alto Dividendo | ||||||
Benchmark de la Categoría: Morningstar UK All Cap TME ... |
Estadística Rápida | ||
Precio de Cierre 21/10/2024 | CHF 8,63 | |
Cambio del día | 0,70% | |
Categoría Morningstar™ | RV RU Alto Dividendo | |
Volumen | 810 | |
Bolsa | SWISS EXCHANGE | |
ISIN | IE00B0M63060 | |
Patrimonio (Mil) 12/04/2024 | GBP 804,33 | |
Patrimonio Clase (Mil) 21/10/2024 | GBP 848,08 | |
Gastos Corrientes 15/04/2024 | 0,41% |
Morningstar Research |
Objetivo de inversión: iShares UK Dividend UCITS ETF GBP (Dist) (CHF) | IUKD |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend + Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE UK Dividend + Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 04/11/2005 | ||
Creación del fondo 04/11/2005 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE UK Dividend Plus NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares UK Dividend UCITS ETF GBP (Dist) (CHF) | IUKD | 18/10/2024 |
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5 mayores posic. | Sector | % |
Rio Tinto PLC Registered Shares | Materiales Básicos | 5,29 |
HSBC Holdings PLC | Servicios Financieros | 5,04 |
Legal & General Group PLC | Servicios Financieros | 4,77 |
British American Tobacco PLC | Consumo Defensivo | 4,49 |
Imperial Brands PLC | Consumo Defensivo | 4,11 |
Incremento Reducción Nuevo desde la anterior cartera | ||
iShares UK Dividend UCITS ETF GBP (Dist) (CHF) | IUKD |