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
612 GBX -0,65%0,00%+4,26%0.06%
174,3 GBX +1,75%+4,06%-0,40%0.06%
273,5 GBX +0,37%+0,92%-0,55%0.06%
518 GBX +2,27%+3,97%-15,36%0.06%
112,2 GBX -0,09%+0,45%+9,14%0.06%
740 GBX +1,51%+5,56%+24,47%0.06%
1.204 GBX +2,47%+3,53%+15,33%0.06%
199,3 GBX -0,30%+4,18%+5,28%0.06%
42,32 GBX -0,05%-0,84%-12,05%0.06%
356,5 GBX -0,14%-0,70%+17,46%0.05%
2.350 GBX +0,64%-0,63%+2,40%0.05%
486 GBX -2,76%+3,10%-38,79%0.05%
120,4 GBX +1,18%+1,18%+21,25%0.05%
115,8 GBX +0,35%+0,87%+13,09%0.05%
1.156 GBX -1,03%+1,23%+19,30%0.05%
86,2 GBX 0,00%+3,86%+11,37%0.05%
737 GBX -0,27%+1,10%+7,59%0.05%
389 GBX -1,39%+2,91%+7,46%0.05%
124 GBX -1,59%+0,73%+24,37%0.05%
1.023 GBX +0,69%+1,29%-6,75%0.05%
107,2 GBX +0,19%-0,37%+0,94%0.05%
1.808 GBX +0,56%+0,78%+12,16%0.05%
247 GBX +0,82%+1,44%+12,27%0.05%
315 GBX +1,16%-0,94%+7,36%0.05%
2.160 GBX +0,70%+0,47%+12,38%0.05%
329 GBX +0,30%+0,77%-3,94%0.05%
884 GBX +0,11%+0,91%+10,36%0.05%
28,1 GBX -2,29%-1,75%-1,06%0.05%
403,5 GBX +0,37%+1,64%+0,88%0.05%
519 GBX 0,00%-1,70%+5,81%0.05%
136,8 GBX -0,29%-1,01%-3,39%0.05%
1.476 GBX +0,68%+0,27%+7,11%0.05%
575,5 GBX -0,43%+1,41%-3,18%0.04%
3.460 GBX -1,00%-3,76%-2,67%0.04%
2.430 GBX +0,62%+0,21%+9,71%0.04%
74,6 GBX +1,63%-0,40%-14,15%0.04%
200,6 GBX +0,20%+21,58%+16,56%0.04%
929 GBX +1,64%+4,15%+13,92%0.04%
603 GBX +0,67%+1,01%+8,26%0.04%
418 GBX +2,08%+3,47%-0,48%0.04%
1.044 GBX +2,55%+4,71%-6,70%0.04%
1.772 GBX 0,00%+0,68%+1,72%0.04%
4.770 GBX +0,21%0,00%+1,92%0.04%
103,2 GBX -1,34%+0,58%-1,90%0.04%
518 GBX +0,78%+0,58%-3,18%0.04%
497 GBX +0,30%+1,02%+3,28%0.04%
386,5 GBX +2,11%+1,05%+10,27%0.04%
527 GBX +0,57%+0,76%+7,55%0.04%
358 GBX +0,28%+3,92%+14,38%0.04%
143,4 GBX -0,55%-3,11%-8,89%0.04%
0fa9b6a88c194949006c.c4MX_r3mF_gP11u5leUYTiBqD1lA6f3CXNIBVPklL50.FNtviI6yerZhuzGIzaZoIWk-YDsBi4uhM-tyZYlPQqUryk2kj65Qi3-Pbw

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