Samenstelling SPDR FTSE UK All Share UCITS ETF - GBP

ETF

FTAL

IE00B7452L46

Beurs gesloten - Swiss Exchange 05:55:01 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,72 EUR +0,28% Intraday-grafiek van SPDR FTSE UK All Share UCITS ETF - GBP +0,77% +11,37%

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

Gewicht
672,9 GBX -0,10%-2,61%+5,89%-.--%
428,5 GBX +0,59%+2,27%+4,64%-.--%
1.829 GBX -1,40%+1,67%-1,45%-.--%
149,6 GBX -1,06%+1,91%+17,24%-.--%
261 GBX -0,76%+0,77%+12,50%-.--%
2.250 GBX -1,66%+0,36%-4,66%-.--%
24,95 GBX +3,74%+1,42%-25,30%-.--%
231,4 GBX -0,39%+1,09%-7,85%-.--%
735 GBX -0,27%+1,66%+7,30%-.--%
712,5 GBX -1,99%+3,71%-13,07%-.--%
296 GBX -0,34%-0,34%-5,58%-.--%
1.882 GBX +0,64%+3,41%0,00%-.--%
286 GBX +1,06%+1,78%+1,42%-.--%
816 GBX +0,74%-0,49%+23,26%-.--%
583 GBX -0,68%+3,55%-0,68%-.--%
123 GBX +5,13%+3,80%+5,13%-.--%
117 GBX 0,00%+0,17%+17,82%-.--%
1.435 GBX +0,70%-0,69%+8,30%-.--%
189 GBX -1,82%-4,55%-5,03%-.--%
172 GBX -0,58%+0,88%+3,74%-.--%
375 GBX 0,00%+0,81%+7,76%-.--%
3.380 GBX +0,15%+3,36%+30,25%-.--%
919 GBX +0,11%+3,32%-11,97%-.--%
327 GBX -0,30%-0,30%+6,51%-.--%
540 GBX -0,37%+1,31%+10,20%-.--%
642 GBX +1,26%-1,83%0,00%-.--%
148,4 GBX 0,00%+10,75%+38,43%-.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
2.728 GBX +1,87%+1,34%+18,35%-.--%
6,744 EUR +3,50%+1,90%-4,53%-.--%
873 GBX 0,00%+2,11%+0,92%-.--%
1.570 GBX +0,38%+4,39%+13,93%-.--%
37,15 GBX +2,20%+7,68%+12,92%-.--%
896 GBX +0,11%+2,05%+2,28%-.--%
185 GBX -1,33%-2,37%+12,12%-.--%
640 GBX -0,93%-0,31%+3,90%-.--%
2.179 GBX -1,13%+3,12%+29,74%-.--%
1.484 GBX -0,40%+2,63%+7,38%-.--%
5.090 GBX -0,43%-2,45%-6,81%-.--%
1.280 GBX +0,47%-0,62%+50,59%-.--%
503,8 GBX -0,04%+5,44%-10,45%-.--%
165 GBX -0,12%+2,23%-7,09%-.--%
395,4 GBX +1,38%+8,03%+19,38%-.--%
46 GBX +2,00%-43,77%-44,17%-.--%
378 GBX -0,26%+0,80%+11,18%-.--%
1.340 GBX -0,74%+1,52%+11,67%-.--%
145 GBX -1,36%-1,69%+24,46%-.--%
585 GBX +0,52%+4,84%+4,84%-.--%
2.470 GBX -1,20%0,00%+7,63%-.--%
4.196 GBX +0,96%+1,80%+17,14%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00B7452L46
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE All-Share Total Return Index - GBP

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
28-02-2012
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 488 M€
Volume 1 maand 486 M€
AuM 3 months 642 M€
AuM 6 months 807 M€
AuM 12 months 678 M€
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