Samenstelling SPDR FTSE UK All Share UCITS ETF - GBP

ETF

SPYF

IE00B7452L46

Vertraagde tijd Börse Stuttgart 12:30:32 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,99 EUR +0,39% Intraday-grafiek van SPDR FTSE UK All Share UCITS ETF - GBP -1,16% +9,75%

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

Gewicht
691,4 GBX +1,09%+0,12%+8,81%-.--%
420,8 GBX +0,18%-0,32%+2,72%-.--%
1.809 GBX +1,09%-1,23%-2,83%-.--%
147,8 GBX +1,37%-0,81%+15,52%-.--%
260,5 GBX -0,19%+2,14%+12,27%-.--%
2.244 GBX -0,71%-2,01%-4,92%-.--%
24,92 GBX +0,10%-3,47%-25,15%-.--%
230,6 GBX +1,59%0,00%-8,24%-.--%
725 GBX -0,14%-0,46%+6,22%-.--%
701,5 GBX +0,07%-5,53%-14,53%-.--%
294,5 GBX -1,83%+1,58%-5,39%-.--%
1.822 GBX +0,11%-0,60%-3,35%-.--%
281,5 GBX +0,54%-1,40%-0,35%-.--%
821,9 GBX -0,26%+1,22%+24,15%-.--%
568,5 GBX -0,09%+0,29%-3,30%-.--%
120,5 GBX +1,26%-2,03%+2,99%-.--%
117,8 GBX +1,38%-1,41%+18,15%-.--%
1.424 GBX -1,08%+3,22%+7,51%-.--%
196,5 GBX -0,76%-3,67%-1,25%-.--%
171 GBX 0,00%-0,53%+2,89%-.--%
373 GBX -0,80%-1,58%+7,18%-.--%
3.278 GBX -0,68%-0,73%+26,43%-.--%
900 GBX +0,90%-1,21%-13,89%-.--%
328,4 GBX +0,12%+1,05%+6,97%-.--%
534,5 GBX -0,28%+0,95%+8,78%-.--%
657 GBX +2,02%-1,12%+1,65%-.--%
134,6 GBX +1,66%-4,40%+25,56%-.--%
- RUB - - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
2.679 GBX -0,70%-1,83%+16,27%-.--%
6,669 EUR +0,98%-2,59%-5,41%-.--%
858 GBX +0,12%-1,60%-0,92%-.--%
1.517 GBX +0,33%-0,16%+9,83%-.--%
34,32 GBX +0,96%+2,36%+4,23%-.--%
882,5 GBX +0,28%-0,42%+0,60%-.--%
188,2 GBX -0,45%+1,70%+14,03%-.--%
658 GBX -0,30%-4,62%+7,14%-.--%
2.114 GBX +0,17%-0,28%+25,93%-.--%
1.457 GBX +0,34%-0,32%+5,45%-.--%
5.289 GBX +0,13%-3,86%-3,30%-.--%
1.291 GBX -0,54%-4,29%+52,24%-.--%
480,8 GBX +1,82%+0,97%-14,61%-.--%
163,1 GBX +1,94%+0,62%-8,22%-.--%
365,7 GBX +0,14%-1,08%+10,45%-.--%
81,98 GBX +2,48%+0,71%-0,51%-.--%
373,6 GBX -0,64%+0,16%+9,88%-.--%
1.310 GBX 0,00%-0,76%+9,17%-.--%
148,8 GBX -0,83%+1,22%+28,15%-.--%
563 GBX +0,90%-0,88%+0,90%-.--%
2.466 GBX -0,16%-6,41%+7,45%-.--%
4.144 GBX -0,10%+0,10%+15,69%-.--%
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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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