Samenstelling SPDR FTSE UK All Share UCITS ETF - GBP

ETF

FTAL

IE00B7452L46

Beurs gesloten - London S.E. 17:35:19 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,71 GBX +0,51% Intraday-grafiek van SPDR FTSE UK All Share UCITS ETF - GBP +1,05% +6,41%

Samenstelling van de SPDR FTSE UK All Share UCITS ETF - GBP

Gewicht
2.858 GBX -0,50%-1,55%+11,16%7.40%
12.050 GBX -0,87%+0,52%+13,68%6.76%
705,5 GBX +0,07%+6,31%+11,01%5.39%
4.188 GBX +0,19%+1,33%+10,21%4.10%
510,4 GBX -1,05%-2,74%+9,49%3.39%
5.467 GBX +0,46%+0,26%-6,42%2.72%
2.729 GBX +0,02%-1,69%-4,45%2.71%
3.358 GBX +2,25%+0,87%+7,97%2.53%
1.734 GBX +0,29%+4,87%+19,54%2.51%
455 GBX -0,81%-3,09%-3,62%2.50%
2.355 GBX -0,67%+1,25%+2,59%2.20%
9.162 GBX +1,17%+2,55%-1,21%1.80%
1.074 GBX +1,42%+2,43%+1,51%1.68%
4.476 GBX +0,16%+1,20%-17,42%1.66%
2.244 GBX +1,04%+0,67%+4,57%1.60%
1.362 GBX +2,41%+1,60%+22,60%1.45%
52,18 GBX +0,23%-0,23%+9,37%1.32%
3.277 GBX +0,64%+0,15%+2,34%1.26%
418,1 GBX +2,85%-0,71%+39,51%1.08%
15.705 GBX +2,88%+5,16%+12,66%1.06%
756,2 GBX +3,79%+4,48%-14,77%1.05%
202,4 GBX +0,67%-0,98%+31,58%1.04%
2.694 GBX +1,20%+1,91%+36,68%1.02%
5.704 GBX +1,21%-6,55%+4,43%1.02%
2.891 GBX +1,72%+0,42%+19,41%0.99%
298,3 GBX -0,50%+3,25%+2,69%0.88%
1.710 GBX +0,80%+3,29%-7,89%0.87%
329,9 GBX +0,40%-1,35%+2,56%0.76%
1.826 GBX -0,95%+0,80%+1,08%0.70%
68,44 GBX +0,91%-0,93%-0,18%0.64%
755 GBX -0,13%+10,80%+13,26%0.64%
240,9 GBX +2,16%+2,77%-4,06%0.63%
1.183 GBX +1,94%+0,85%+0,90%0.52%
472 GBX +0,77%+1,77%+8,58%0.52%
305 GBX +0,59%-0,78%+39,02%0.52%
7.726 GBX -2,05%-3,83%+8,97%0.51%
878,8 GBX +2,47%+5,32%+8,76%0.48%
407,7 GBX +1,67%-1,09%-7,51%0.48%
815,8 GBX +1,42%+1,87%+4,43%0.47%
874,6 GBX +0,78%+2,32%-1,33%0.47%
3.106 GBX +0,65%+1,17%-2,63%0.46%
9.098 GBX +1,34%-0,24%+12,07%0.42%
996,8 GBX +1,14%+1,61%-7,58%0.41%
2.241 GBX +1,08%+0,99%-1,88%0.38%
2.702 GBX +0,41%+0,11%+0,67%0.36%
43,7 EUR +1,27%+9,36%+21,79%0.36%
603,6 GBX +0,10%-5,75%+6,38%0.34%
128,6 GBX +1,22%-3,85%-8,60%0.34%
2.671 GBX +1,06%+1,37%+12,84%0.34%
812,6 GBX +1,04%+0,02%+7,92%0.33%
452b2.5AcORLfQEeEV5MkoHahPPw0uqvZC1no-0xsCqzEH3ic.gmthBuGkSZEkqZ93L8ksaTV-mLor4zwKnGtYyWNG6mqAY3wD9uhgikrchA

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
28-02-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 527 M€
Volume 1 maand 642 M€
AuM 3 months 783 M€
AuM 6 months 858 M€
AuM 12 months 681 M€
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