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
1.624 GBX +2,20%-0,37%+19,41%0.08%
385,4 GBX +0,10%+1,85%+16,36%0.08%
349 GBX -0,14%-1,83%+12,22%0.08%
185,1 GBX +0,82%+1,48%+14,19%0.08%
269 GBX -0,19%-0,55%+1,74%0.08%
361,2 GBX -0,99%+0,33%+16,89%0.08%
473,6 GBX +0,42%+6,00%-2,75%0.08%
223 GBX -0,67%+1,13%+14,18%0.08%
702 GBX +0,93%+0,93%+14,05%0.08%
204 GBX +1,19%+2,82%-13,12%0.08%
2.210 GBX +0,36%+6,15%-0,05%0.08%
448,8 GBX -0,49%+4,62%-3,40%0.08%
1.942 GBX +0,73%+3,41%+1,78%0.08%
255,5 GBX +0,39%+0,20%-0,97%0.08%
626 GBX -1,11%+1,46%+0,32%0.08%
2.686 GBX +1,67%+3,31%-3,80%0.08%
538 GBX -1,01%-1,10%+9,86%0.08%
391 GBX -0,31%-0,51%+0,31%0.08%
231,2 GBX -0,52%-0,52%-17,49%0.07%
295 GBX -0,34%0,00%-7,29%0.07%
271,4 GBX -4,37%-2,37%-0,26%0.07%
267 GBX +0,75%+1,33%+12,42%0.07%
856 GBX +0,59%+0,94%-0,12%0.07%
96,3 GBX +0,63%-0,05%-7,23%0.07%
164,6 GBX +0,61%+2,24%+8,58%0.07%
821,5 GBX -0,54%+2,62%-0,86%0.07%
718,5 GBX -1,98%-0,21%+3,01%0.07%
340,6 GBX +2,16%+6,57%-9,61%0.07%
982 GBX -0,30%-0,41%+14,32%0.07%
1.130 GBX +1,71%+3,29%-15,29%0.07%
1.308 GBX +0,62%+1,08%-14,06%0.07%
4.020 GBX +0,25%-3,25%+12,35%0.06%
1.406 GBX -2,23%-1,13%+18,65%0.06%
351,5 GBX -0,42%-1,26%-4,22%0.06%
484 GBX +1,47%-3,20%+7,89%0.06%
4.720 GBX -5,03%+0,85%+18,74%0.06%
596 GBX +0,17%-0,07%+62,53%0.06%
6.200 GBX -1,12%-3,43%+35,67%0.06%
406,2 GBX +0,06%+3,70%+12,78%0.06%
2.214 GBX -0,81%-0,81%+33,13%0.06%
100,8 GBX -.--%-.--%-3,82%0.06%
81 GBX +0,37%+2,53%-5,15%0.06%
825,5 GBX +0,98%+1,16%-9,34%0.06%
119,9 GBX +1,61%+3,45%-7,91%0.06%
2.950 GBX -3,44%+2,43%+4,24%0.06%
97,3 GBX +0,05%-1,52%+3,18%0.06%
342,4 GBX +2,33%+6,27%+6,40%0.06%
77,4 GBX +1,04%-4,86%-27,56%0.06%
1.860 GBX -0,43%-1,38%-14,29%0.06%
8c8.QqPp3G11yAl3JWqGQHKZtHA40kY6qVMbBzM_E9WhM6w.HdOkrhU48FYDRBKwDR3G4SZ_pxxq5jZ2T0dyULHzUpsT7pvuWDOpPDJxCQ

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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