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performance chart
-1.0 +2.9 +5.6 0.0 +15.4 +62.4 +15.2 +0.2 +27.4 +10.4
  FTSE UK DIVIDEND+ INDEX -0.9 +3.2 +5.9 +0.4 +17.2 +66.3 +15.8 +0.8 +28.1 +10.7
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES UK DIVIDEND UCITS ETF EUR 9.97 EUR 13.25 9.29 25-Oct-2016 n/a IE00B0M63060 C5F7 B10RWV2 company announcements
ISHARES UK DIVIDEND UCITS ETF CHF 10.78 CHF 14.30 10.00 25-Oct-2016 n/a IE00B0M63060 C5F8 B11XF43 company announcements
ISHARES UK DIVIDEND UCITS ETF GBP 8.92 GBP 9.38 7.62 25-Oct-2016 n/a IE00B0M63060 RY10 B0M6306 company announcements
ISHARES UK DIVIDEND UCITS ETF JPY 1132.26 JPY 1750.15 1036.75 25-Oct-2016 n/a IE00B0M63060 K0I9 n/a company announcements
ISHARES UK DIVIDEND UCITS ETF USD 10.82 USD 14.39 10.20 25-Oct-2016 n/a IE00B0M63060 K0J0 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE UK Dividend+
Asset ClassEquity
Open/Closed to new business Open
Fund size £789.2m / $962.0m (30-Sep-16)
Launch date04-Nov-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - UK

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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