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
971,5 GBX +2,16%0,00%-6,94%0.15%
10.100 GBX +0,70%+3,01%+2,33%0.15%
3.050 GBX +1,67%+1,16%+17,53%0.14%
1.861 GBX -0,21%+0,43%+9,63%0.14%
164,7 GBX +3,20%+1,86%-2,49%0.14%
529,4 GBX +0,84%+3,76%+3,80%0.14%
1.291 GBX +2,38%+1,65%+40,71%0.14%
29,69 CAD +1,30%+4,21%-0,27%0.13%
2.028 GBX +1,30%+3,68%+13,36%0.13%
125,4 GBX +1,79%+0,32%-9,52%0.13%
1.260 GBX +0,48%+0,32%+13,31%0.13%
2.772 GBX +2,44%+3,28%+7,94%0.12%
788,5 GBX +1,15%+2,27%+3,00%0.12%
803,5 GBX -0,92%+1,26%+12,30%0.12%
103,4 GBX 0,00%+2,78%-9,14%0.12%
337,8 GBX +0,30%+1,99%+4,39%0.11%
2.784 GBX +0,29%+0,65%+6,99%0.11%
901,4 GBX +2,78%+9,29%+22,81%0.11%
259,6 GBX +1,96%-0,84%+11,61%0.11%
6,904 EUR -1,34%+3,79%-2,27%0.11%
2.290 GBX +3,90%+3,06%-2,97%0.11%
129,6 GBX +2,86%+0,47%-5,68%0.11%
667,5 GBX -0,60%-0,74%+1,29%0.10%
1.432 GBX +1,27%+2,43%+1,20%0.10%
78,3 GBX -1,14%+8,07%+23,74%0.10%
196,6 GBX 0,00%+4,19%+8,05%0.10%
1.922 GBX -0,41%-4,38%+2,13%0.10%
1.188 GBX +1,19%+0,51%+11,86%0.10%
4.370 GBX +1,16%+1,63%+14,76%0.10%
565 GBX +0,36%+1,07%+12,33%0.10%
209,4 GBX +3,25%+2,95%+9,35%0.10%
1.018 GBX +10,95%+13,49%+21,12%0.10%
851 GBX +3,72%+5,39%-3,73%0.09%
427,5 GBX +0,59%+1,30%+4,40%0.09%
490,5 GBX -1,70%-0,91%+12,89%0.09%
343 GBX +2,85%+1,18%+6,69%0.09%
302,9 GBX -1,30%+7,22%-1,85%0.09%
141 GBX +0,71%+0,36%+2,10%0.09%
239 GBX +0,84%+1,70%+7,90%0.09%
2.285 GBX +0,22%-0,44%-3,18%0.09%
103,5 GBX +1,77%+10,58%-5,22%0.09%
1.184 GBX +4,59%+3,68%-3,11%0.09%
337,8 GBX -0,94%+1,56%-52,32%0.09%
490 GBX +0,41%+0,93%+3,59%0.08%
331,5 GBX -0,60%+0,30%+6,59%0.08%
214,6 GBX 0,00%-0,37%+30,50%0.08%
720 GBX -1,71%+0,49%-4,19%0.08%
526 GBX +1,25%+0,29%+33,16%0.08%
e6808a090eb9e28895a.cjXFGI1jnG1nI3WPabgfq0LDJCGO14ehgKIKF3rCIn8.EFyKa9JT7wBSQQK3XNFH53qGUlDchb_r-e1fcQqpey0EBYNvwVTuOCJAEg

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€
  1. Beurs
  2. ETF
  3. Koers FTAL
  4. Samenstelling SPDR® FTSE UK All Share ETF Acc