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
112,2 GBX +2,98%+6,76%-9,22%0.33%
9.260 GBX +0,93%+5,41%-11,85%0.33%
1.107 GBX +1,51%+3,17%+4,48%0.31%
3.114 GBX +0,23%+3,56%-14,82%0.31%
4.818 GBX +0,06%+1,52%-4,59%0.31%
2.628 GBX +1,74%+4,41%+1,90%0.30%
987,2 GBX +0,30%-0,02%+2,39%0.30%
4.922 GBX +0,12%-0,69%+15,92%0.29%
1.724 GBX -0,46%+5,12%-2,24%0.27%
755,8 GBX +1,40%+4,54%+4,77%0.27%
783,8 GBX +0,85%-0,20%-21,16%0.26%
184,1 GBX -1,26%+3,05%+18,77%0.25%
495,9 GBX +0,79%+3,59%-11,86%0.25%
2.280 GBX +0,97%+4,01%+35,75%0.25%
273,9 GBX -0,25%+6,04%+0,55%0.24%
52,1 USD +0,19%+1,36%+12,28%0.24%
143 GBX -0,14%+2,73%-2,75%0.23%
5.770 GBX -2,29%+5,00%-0,14%0.23%
1.188 GBX +2,02%+0,72%-16,07%0.22%
548,6 GBX -0,62%+5,18%-2,07%0.22%
278,6 GBX -0,14%+4,97%-7,93%0.22%
1.040 GBX 0,00%+3,17%+8,11%0.21%
670,5 GBX +0,68%+0,52%-4,87%0.21%
5.210 GBX 0,00%+3,37%+11,13%0.21%
547,8 GBX +2,35%+0,77%-4,83%0.21%
2.094 GBX +0,29%+3,97%+11,00%0.21%
2.202 GBX +0,46%+2,32%+31,03%0.21%
206,8 GBX +0,39%+3,19%-7,01%0.20%
2.722 GBX -0,07%+4,13%+18,09%0.20%
369,8 GBX +8,13%+3,99%-51,24%0.20%
4.086 GBX +0,64%+10,13%+14,07%0.20%
268,5 GBX +1,21%+7,96%+10,36%0.19%
1.408 GBX -0,35%+3,07%+1,40%0.19%
1.884 GBX +0,86%+6,74%+11,88%0.19%
262,2 GBX +0,85%+1,31%+7,37%0.18%
913 GBX +0,33%+4,70%+12,22%0.17%
123,2 GBX +0,04%+6,44%-25,79%0.17%
504,5 GBX -0,79%-2,89%-5,74%0.17%
820 GBX +0,68%+6,98%+0,05%0.16%
401,2 GBX -0,30%-0,59%+0,40%0.16%
496,8 GBX +2,43%+10,99%-27,33%0.16%
143,6 GBX -0,28%0,00%-5,21%0.16%
156,6 GBX +0,93%+0,90%-12,34%0.16%
370 GBX +0,87%+2,32%+20,40%0.16%
1.164 GBX +0,09%+4,49%+10,44%0.16%
3.302 GBX +0,18%-0,12%-12,62%0.16%
672 GBX +0,22%+6,75%+28,74%0.16%
375,6 GBX +1,68%+5,86%-12,63%0.15%
2a5bf81dc0e2952286b4544.FvWsTHdfrIFk3c0kCra3nu9MdhkPYm4688OZVSQKUJk.f5-cFAcblLkmjIVdOoHh34I4TmN3BVZ9uZz6MhFCKu9wk_QrHTX9wiPpog

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