Samenstelling SPDR FTSE UK All Share UCITS ETF - GBP

ETF

SSPRF

IE00B7452L46

Beurs gesloten - OTC Markets 02:10:00 24-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,5 USD -.--% Intraday-grafiek van SPDR FTSE UK All Share UCITS ETF - GBP -.--% -.--%

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

Gewicht
690,7 GBX +0,26%+0,36%+8,67%-.--%
420,8 GBX +1,02%-0,49%+2,43%-.--%
1.800 GBX +0,80%-0,53%-3,07%-.--%
143,2 GBX +0,14%-3,75%+12,54%-.--%
262 GBX +0,38%+1,94%+12,92%-.--%
2.253 GBX +0,85%+1,04%-4,69%-.--%
23,48 GBX -0,74%-6,18%-29,49%-.--%
230,4 GBX +1,57%+1,05%-8,44%-.--%
722,4 GBX +0,33%-0,77%+5,46%-.--%
721 GBX +1,05%+1,26%-12,09%-.--%
296,8 GBX +0,61%+0,27%-5,33%-.--%
1.847 GBX +0,05%+1,39%-2,05%-.--%
282 GBX +0,36%+0,27%+0,27%-.--%
821 GBX +0,12%+0,62%+24,02%-.--%
571 GBX +0,88%-0,14%-3,20%-.--%
118,3 GBX +0,71%-0,56%+1,14%-.--%
115,8 GBX -0,34%-1,88%+15,41%-.--%
1.455 GBX +0,66%+4,27%+9,78%-.--%
191,8 GBX -0,90%-3,88%-3,64%-.--%
169,7 GBX +0,42%-1,05%+2,36%-.--%
370 GBX -0,53%-2,11%+6,33%-.--%
3.332 GBX +0,98%+1,14%+28,42%-.--%
900 GBX +1,01%+1,01%-13,84%-.--%
326,5 GBX -0,15%-0,30%+6,51%-.--%
533,8 GBX +0,34%-0,04%+8,94%-.--%
648 GBX +0,31%0,00%+0,93%-.--%
134,7 GBX +0,52%+1,04%+25,54%-.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- RUB - - - -.--%
2.684 GBX 0,00%-2,41%+16,10%-.--%
6,535 EUR +1,63%-0,09%-7,50%-.--%
857 GBX +0,82%-0,92%-0,92%-.--%
1.512 GBX +0,13%-0,04%+9,97%-.--%
36,2 GBX +3,43%+9,18%+8,85%-.--%
880,5 GBX +1,21%-2,02%-0,34%-.--%
188,6 GBX -0,45%+0,88%+14,33%-.--%
639 GBX +1,11%-7,31%+2,92%-.--%
2.127 GBX +2,11%+0,62%+26,47%-.--%
1.452 GBX +1,11%+0,28%+5,21%-.--%
5.206 GBX +1,44%-2,21%-4,58%-.--%
1.289 GBX +0,70%-2,74%+50,59%-.--%
486 GBX +1,68%+2,97%-13,65%-.--%
162,6 GBX +0,37%+2,91%-8,33%-.--%
374,9 GBX +1,54%+3,43%+12,92%-.--%
45,68 GBX -44,83%-44,83%-44,57%-.--%
377,2 GBX +0,06%+0,86%+10,95%-.--%
1.317 GBX -0,25%+0,89%+9,72%-.--%
149,4 GBX +0,98%+2,36%+28,28%-.--%
563,5 GBX +0,81%+0,17%+1,07%-.--%
2.449 GBX -0,02%-1,43%+6,73%-.--%
4.122 GBX +1,18%-0,53%+14,96%-.--%
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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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