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
951 GBX -0,68%-2,11%-8,91%0.15%
10.030 GBX 0,00%+2,29%+1,62%0.15%
3.000 GBX +0,33%-0,50%+15,61%0.14%
1.865 GBX +0,81%+0,65%+9,87%0.14%
159,6 GBX +0,76%-1,30%-5,51%0.14%
525 GBX +0,31%+2,90%+2,94%0.14%
1.261 GBX -0,24%-0,71%+37,44%0.14%
29,31 CAD +0,51%+1,10%-1,55%0.13%
2.002 GBX -0,50%+2,35%+11,91%0.13%
123,2 GBX -0,81%-1,44%-11,11%0.13%
1.254 GBX +0,32%-0,16%+12,77%0.13%
2.706 GBX +0,37%+0,82%+5,37%0.12%
779,5 GBX -0,26%+1,10%+1,83%0.12%
811 GBX +3,64%+2,21%+13,35%0.12%
103,4 GBX +0,98%+2,78%-9,14%0.12%
336,8 GBX -0,71%+1,69%+4,08%0.11%
2.776 GBX -1,49%+0,36%+6,69%0.11%
877 GBX +1,86%+6,33%+19,48%0.11%
254,6 GBX +0,79%-2,75%+9,46%0.11%
6,998 EUR +1,13%+4,64%-0,93%0.11%
2.204 GBX -0,36%-0,81%-6,61%0.11%
126 GBX -1,56%-2,33%-8,30%0.11%
671,5 GBX -1,32%-0,15%+1,90%0.10%
1.414 GBX +0,86%+1,14%-0,07%0.10%
79,2 GBX +2,92%+9,32%+25,16%0.10%
196,6 GBX -1,21%+4,19%+8,05%0.10%
1.930 GBX -1,03%-3,98%+2,55%0.10%
1.174 GBX +0,34%-0,68%+10,55%0.10%
4.320 GBX 0,00%+0,47%+13,45%0.10%
563 GBX 0,00%+0,72%+11,93%0.10%
202,8 GBX +0,20%-0,29%+5,90%0.10%
917,5 GBX +0,94%+2,29%+9,16%0.10%
820,5 GBX +0,98%+1,61%-7,18%0.09%
425 GBX +0,12%+0,71%+3,79%0.09%
499 GBX +0,50%+0,81%+14,84%0.09%
333,5 GBX -1,48%-1,62%+3,73%0.09%
306,9 GBX +0,72%+8,64%-0,55%0.09%
140 GBX +0,65%-0,36%+1,38%0.09%
237 GBX +0,21%+0,85%+7,00%0.09%
2.280 GBX -0,44%-0,65%-3,39%0.09%
101,7 GBX +1,29%+8,65%-6,87%0.09%
1.132 GBX +0,35%-0,88%-7,36%0.09%
341 GBX +1,91%+2,53%-51,87%0.09%
488 GBX 0,00%+0,51%+3,17%0.08%
333,5 GBX +0,60%+0,91%+7,23%0.08%
214,6 GBX -0,19%-0,37%+30,50%0.08%
732,5 GBX +2,95%+2,23%-2,53%0.08%
519,5 GBX +3,08%-0,95%+31,52%0.08%
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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