Samenstelling SPDR FTSE UK All Share UCITS ETF (D) - GBP

ETF

FTAD

IE00BD5FCF91

Beurs gesloten - Swiss Exchange 05:55:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,418 GBX +0,03% Intraday-grafiek van SPDR FTSE UK All Share UCITS ETF (D) - GBP -1,22% +6,17%

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

Gewicht
2.870 GBX +0,42%+2,68%+11,59%7.73%
12.086 GBX -1,77%-3,14%+14,02%7.40%
688,9 GBX -0,29%-0,26%+8,40%5.51%
4.308 GBX -0,85%-2,91%+13,37%4.25%
484,7 GBX +1,30%+2,23%+3,98%3.61%
1.504 GBX -1,47%-6,53%+3,68%2.79%
3.575 GBX -0,06%-1,02%+14,95%2.61%
2.464 GBX -0,67%-4,44%-13,74%2.55%
5.170 GBX -1,22%-1,11%-11,50%2.47%
466,2 GBX +0,99%+1,47%-1,24%2.34%
2.433 GBX -0,73%-4,02%+5,99%1.97%
9.228 GBX -0,82%-4,13%-0,50%1.72%
1.268 GBX -0,31%-6,25%+14,18%1.68%
893 GBX +0,86%+0,47%-15,60%1.61%
2.143 GBX -1,38%-4,50%-0,14%1.59%
446,2 GBX -1,46%-5,33%+48,88%1.44%
54,94 GBX -1,22%-1,33%+15,15%1.37%
4.258 GBX -0,72%-4,19%-21,44%1.33%
2.396 GBX -1,50%-4,16%+21,59%1.33%
210,8 GBX -1,15%+1,54%+37,05%1.27%
3.661 GBX +0,36%-0,71%+14,33%1.23%
3.045 GBX +1,98%-2,65%+25,77%1.14%
190,4 USD +2,18%+1,64%+6,36%1.09%
5.132 GBX -1,65%-6,59%-6,04%1.07%
322,6 GBX -0,65%-3,50%+0,30%0.91%
304,4 GBX -0,94%-1,30%+4,78%0.87%
705,2 GBX -1,26%-7,09%-20,51%0.81%
1.786 GBX -0,75%-2,22%-3,80%0.76%
317,1 GBX +0,67%+0,44%+44,53%0.67%
2.014 GBX -0,69%-2,42%+11,49%0.67%
68,96 GBX -1,82%-4,62%+0,58%0.62%
712,6 GBX -2,68%-2,62%+6,90%0.62%
226,8 GBX -0,92%-1,56%-9,68%0.58%
8.168 GBX -0,27%-2,04%+15,20%0.53%
468,9 GBX -1,49%-3,18%+7,87%0.53%
890 GBX +0,41%+0,41%+10,15%0.50%
1.075 GBX +0,14%+0,80%-8,32%0.49%
890 GBX -0,11%-1,92%+0,41%0.48%
9.046 GBX -0,81%-2,65%+11,43%0.47%
832,8 GBX -1,47%-4,14%+6,61%0.45%
2.998 GBX +0,20%-1,83%-6,02%0.44%
453,1 GBX -1,59%-1,03%+2,79%0.41%
41,44 EUR -0,38%-3,31%+15,50%0.38%
973 GBX -0,27%-2,33%-9,78%0.37%
551,8 GBX -0,33%-5,12%-2,75%0.36%
2.466 GBX -1,20%-2,10%+4,18%0.35%
2.543 GBX -1,20%-1,01%-5,25%0.35%
2.682 GBX -0,89%-0,74%+17,43%0.35%
715,8 GBX -0,47%-6,46%-4,94%0.33%
4.742 GBX +0,17%-0,75%+11,68%0.33%
56cf591eb572580ad6a721b9.F6g5Z2N2Op9STa31DAFSw5zvAWf_FNF8OKlLfhXpk4E.YcFLUFIjW_FmLvShem0DhOS_bCq9dYJNe_MDRnK2ytZS_A0dMzVQ22Z42g

ETF Ratings

Beschrijving

ISIN-code IE00BD5FCF91
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All-Share Total Return Index - GBP

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
26-04-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 88 M€
Volume 1 maand 84 M€
AuM 3 months 80 M€
AuM 6 months 80 M€
AuM 12 months 92 M€
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