Einzelwerte SPDR FTSE UK All Share UCITS ETF (D) - GBP

ETF

A2JHMP

IE00BD5FCF91

FTAD

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
5.44 GBX +0.11% Intraday Chart für SPDR FTSE UK All Share UCITS ETF (D) - GBP -1.02% +6.60%

Zusammensetzung des SPDR FTSE UK All Share UCITS ETF (D) - GBP

Gewichtung
2’834 GBX +0.73%+2.05%+10.21%7,73%
12’356 GBX +0.23%-0.93%+16.57%7,40%
683.9 GBX -0.78%+0.03%+7.62%5,51%
4’345 GBX -0.73%-2.01%+14.34%4,25%
475.2 GBX +0.51%+0.89%+1.94%3,61%
1’530 GBX +0.23%-4.35%+5.47%2,79%
3’639 GBX -0.41%+1.08%+17.01%2,61%
2’490 GBX -0.42%-3.43%-12.83%2,55%
5’201 GBX +0.48%-0.63%-10.97%2,47%
451.1 GBX -0.36%-0.79%-4.45%2,34%
2’430 GBX -0.12%-2.33%+5.86%1,97%
9’400 GBX -0.95%-2.63%+1.36%1,72%
1’320 GBX -0.23%-1.42%+18.87%1,68%
882.6 GBX +0.36%-1.80%-16.58%1,61%
2’160 GBX -1.86%-4.38%+0.65%1,59%
456.8 GBX +0.46%-3.47%+52.42%1,44%
54.74 GBX -2.39%-1.48%+14.73%1,37%
4’282 GBX -1.61%-3.30%-21.00%1,33%
2’502 GBX +0.48%+1.19%+26.97%1,33%
208.9 GBX -0.41%+1.98%+35.84%1,27%
3’686 GBX -0.27%+0.03%+15.12%1,23%
3’066 GBX +2.23%-2.67%+26.64%1,14%
182.4 USD -0.25%-3.53%+1.88%1,09%
5’282 GBX +0.53%-2.08%-3.30%1,07%
322.6 GBX -1.32%-3.41%+0.30%0,91%
306 GBX -0.16%-0.84%+5.34%0,87%
718.4 GBX -0.50%+1.58%-19.03%0,81%
1’790 GBX +0.25%-1.89%-3.58%0,76%
311.8 GBX -0.48%-0.95%+42.11%0,67%
2’024 GBX +0.85%-0.59%+12.04%0,67%
69.76 GBX +0.49%-2.60%+1.75%0,62%
716 GBX -0.80%-0.97%+7.41%0,62%
227 GBX +0.31%-1.77%-9.60%0,58%
8’326 GBX +0.36%+0.73%+17.43%0,53%
476.6 GBX +0.02%-0.67%+9.64%0,53%
884.2 GBX -0.65%-0.50%+9.43%0,50%
1’088 GBX -0.18%+0.69%-7.16%0,49%
898.2 GBX +0.56%+0.58%+1.33%0,48%
9’036 GBX -1.05%-1.14%+11.31%0,47%
855.8 GBX -0.63%-0.49%+9.55%0,45%
3’010 GBX -1.95%-0.13%-5.64%0,44%
461.2 GBX -1.14%+1.70%+4.63%0,41%
41.6 EUR +0.27%-3.59%+15.94%0,38%
980.6 GBX +0.41%-2.43%-9.08%0,37%
553.4 GBX -1.00%-3.62%-2.47%0,36%
2’474 GBX +0.12%+0.24%+4.52%0,35%
2’615 GBX -1.06%+1.99%-2.57%0,35%
2’706 GBX -0.55%+1.84%+18.48%0,35%
724.4 GBX -2.24%-3.10%-3.80%0,33%
4’794 GBX +0.97%+0.33%+12.91%0,33%
222cf9c8a0ffed7a88ac.0yKsdTrh8t3JL7A9aWnwouLEJOlCfCPLYbdD0iHgXEw.pHvLBFOjvp6oQ91XDiTI963xV6wPCWuoNN4UoRPXDhjiR5Qeb4C56IIW5Q

ETF Ratings

Beschreibung

ISIN Code IE00BD5FCF91
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE All-Share Total Return Index - GBP

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
26.04.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 88 M€
Volumen 1M 84 M€
Volumen 3M 80 M€
Volumen 6M 80 M€
Volumen 12M 92 M€
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