Samenstelling SPDR® FTSE UK All Share ETF Acc

ETF

FTAL

IE00B7452L46

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,55 GBP +0,19% Intraday-grafiek van SPDR® FTSE UK All Share ETF Acc +0,85% +8,30%

Samenstelling van de SPDR® FTSE UK All Share ETF Acc

Gewicht
109 GBX +3,37%+3,66%-11,85%0.33%
9.175 GBX -1,87%+4,44%-12,66%0.33%
1.090 GBX -0,37%+1,63%+2,93%0.31%
3.107 GBX +1,24%+3,33%-15,02%0.31%
4.815 GBX -1,03%+1,45%-4,65%0.31%
2.583 GBX -0,15%+2,62%+0,16%0.30%
984,2 GBX -1,34%-0,32%+2,07%0.30%
4.916 GBX -1,68%-0,81%+15,78%0.29%
1.732 GBX +0,29%+5,61%-1,79%0.27%
745,4 GBX -0,37%+3,10%+3,33%0.27%
777,2 GBX -0,21%-1,04%-21,83%0.26%
186,4 GBX +2,90%+4,37%+20,29%0.25%
492 GBX -0,34%+2,78%-12,55%0.25%
2.258 GBX +0,13%+3,01%+34,44%0.25%
274,6 GBX +0,73%+6,31%+0,81%0.24%
52 USD -0,57%+1,17%+12,07%0.24%
143,2 GBX -0,76%+2,87%-2,62%0.23%
5.905 GBX +0,94%+7,46%+2,20%0.23%
1.165 GBX -0,85%-1,27%-17,73%0.22%
552 GBX +0,69%+5,83%-1,46%0.22%
279 GBX +1,09%+5,12%-7,80%0.22%
1.040 GBX 0,00%+3,17%+8,11%0.21%
666 GBX -0,37%-0,15%-5,51%0.21%
5.210 GBX -0,67%+3,37%+11,13%0.21%
535,2 GBX -1,11%-1,55%-7,02%0.21%
2.088 GBX -1,14%+3,67%+10,68%0.21%
2.192 GBX +0,64%+1,86%+30,44%0.21%
206 GBX +0,24%+2,79%-7,37%0.20%
2.724 GBX +0,29%+4,21%+18,18%0.20%
342 GBX -1,81%-3,82%-54,91%0.20%
4.060 GBX +4,05%+9,43%+13,34%0.20%
265,3 GBX +1,41%+6,67%+9,04%0.19%
1.414 GBX -0,77%+3,44%+1,76%0.19%
1.868 GBX -0,69%+5,84%+10,93%0.19%
260 GBX -0,76%+0,46%+6,47%0.18%
910 GBX -1,57%+4,36%+11,85%0.17%
123,1 GBX +0,98%+6,40%-25,82%0.17%
508,5 GBX -2,31%-2,12%-4,99%0.17%
814,5 GBX -1,87%+6,26%-0,62%0.16%
402,4 GBX -1,28%-0,30%+0,70%0.16%
485 GBX +0,04%+8,36%-29,05%0.16%
144 GBX +0,28%+0,28%-4,95%0.16%
155,2 GBX -1,99%-0,03%-13,15%0.16%
366,8 GBX +1,05%+1,44%+19,36%0.16%
1.163 GBX -1,52%+4,40%+10,34%0.16%
3.296 GBX -1,02%-0,30%-12,78%0.16%
670,5 GBX -0,30%+6,51%+28,45%0.16%
369,4 GBX -0,97%+4,11%-14,07%0.15%
38a046d8e4a0c435.T4PMhaMZZsdCG3b2Q4sMpf9yfV9H-dlKCfUASlqJ7aw.J9D1qJRjVa1xeEPbG95G5MgwMzUKnekQepxULw7Kut8Bxpm11FQAkAkvHQ

ETF Ratings

Beschrijving

ISIN-code IE00B7452L46
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All-Share Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-02-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 488 M€
Volume 1 maand 520 M€
AuM 3 months 788 M€
AuM 6 months 840 M€
AuM 12 months 691 M€
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  4. Samenstelling SPDR® FTSE UK All Share ETF Acc