• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares UK Dividend UCITS ETF

+ Add to Watchlist

IUKD:SW

13.8450 CHF 0.0950 0.69%

As of 11:45:38 ET on 09/01/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 13.8900 High - Low: 13.8900 - 13.8450 Primary Exchange: SIX Swiss Ex
Volume: 1,630 52-Week Range: 12.3700 - 14.2300 Beta vs TFUDPG: 0.9684

ETF Chart for IUKD

No chart data available.
  • IUKD:SW 13.8450
  • 1D
  • 1M
  • 1Y
13.7500
Interactive IUKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUKD

iShares UK Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE UK Dividend + Index. The fund distributes income received to shareholders.

Inception Date: 2006-03-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUKD

NAV (on 2014-09-01) 13.8854
Assets (M) (on 2014-09-01) 705.6592
Shares out (M) 77.60
Market Cap (M) 1,074.37
% Premium -0.29
Average 52-Week % Premium 0.3383
Fund Leveraged N

Dividends for IUKD

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 10.9500
Dividend Yield (ttm) 4.10%

Performance for IUKD

1-Month +0.31% 1-Year +18.33%
3-Month +1.03% 3-Year +21.06%
Year To Date +8.81% 5-Year +9.05%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 08/29/2014
Name Position Value % of Total
SSE PLC 1,344,849 20,414,808 2.932%
Man Group PLC 15,291,062 18,119,908 2.602%
Ashmore Group PLC 5,141,639 18,098,569 2.599%
Investec PLC 3,277,600 17,977,636 2.582%
Berkeley Group Holdings PLC 746,611 17,903,732 2.571%
Intu Properties PLC 5,142,228 17,586,420 2.525%
Provident Financial PLC 793,392 16,970,655 2.437%
Direct Line Insurance Group PL 5,634,865 16,842,611 2.419%
Imperial Tobacco Group PLC 639,902 16,810,226 2.414%
National Grid PLC 1,846,084 16,596,295 2.383%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil