Composition State Street SPDR FTSE UK All Share UCITS ETF - GBP

ETF

SPYF

IE00B7452L46

Marché Fermé - 16:21:00 14/08/2026 Varia. 5j. Varia. 1 janv.
109,46 EUR -0,31% Graphique intraday de State Street SPDR FTSE UK All Share UCITS ETF - GBP -0,82% +13,39%

Composition: State Street SPDR FTSE UK All Share UCITS ETF - GBP

11 460,00GBX-2,12%-16,90%7,55%
1 527,80GBX+0,13%+30,16%7,36%
3 320,00GBX+0,97%+21,17%5,79%
4 589,50GBX-0,84%-5,56%3,81%
1 541,00GBX+1,05%+34,00%3,56%
4 214,00GBX-1,17%0,00%3,28%
1 817,50GBX-2,10%-0,38%2,66%
522,90GBX+0,10%+20,82%2,47%
520,50GBX+0,29%+9,36%2,42%
7 059,00GBX-1,49%+17,77%2,26%
115,20GBX-0,09%+17,26%2,12%
1 193,50GBX-0,58%+4,56%2,07%
2 526,00GBX+1,41%-16,36%2%
707,80GBX+0,31%+8,59%1,92%
2 258,00GBX+0,98%+31,74%1,89%
8 536,00GBX-0,23%-4,65%1,61%
548,90GBX-2,14%+35,01%1,56%
32,06USD-1,41%+0,76%1,46%
1 764,00GBX+0,68%+10,01%1,31%
355,60GBX-0,64%-5,12%1,23%
2 219,00GBX-0,18%+21,79%1,21%
2 785,00GBX+0,18%-14,65%1,15%
2 890,00GBX+2,81%-14,06%1,12%
1 025,00GBX+0,74%-10,44%1,07%
461,50GBX+0,17%+4,46%1,02%
2 420,00GBX-0,45%+11,06%0,97%
2 609,00GBX-1,29%-16,35%0,86%
726,60GBX+1,82%+6,17%0,76%
121,55GBX+1,17%+22,93%0,67%
15 255,00GBX-0,46%+11,51%0,57%
158,85USD-0,25%+12,84%0,55%
305,00GBX+1,94%+16,46%0,54%
93,20EUR+0,32%+20,26%0,53%
443,50GBX+0,23%+7,05%0,51%
1 435,50GBX-0,97%+21,04%0,49%
3 686,00GBX-1,55%+4,18%0,49%
925,80GBX+0,46%+4,73%0,42%
351,10GBX-0,09%-21,54%0,41%
3 585,00GBX-4,55%+9,33%0,4%
1 096,00GBX-0,86%-11,51%0,38%
1 060,50GBX+4,48%-2,08%0,38%
200,30GBX+1,65%+8,83%0,37%
960,80GBX-0,70%+33,37%0,35%
155,95GBX+0,68%-8,02%0,3%
1 412,00GBX-0,77%+18,26%0,29%
3 932,00GBX+0,98%+23,80%0,29%
2 613,00GBX+0,04%+11,10%0,28%
4 606,00GBX-1,12%+19,89%0,28%

Description

Code ISIN IE00B7452L46
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE All-Share Total Return Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
28/02/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 544 M
Encours 1 mois 544 M
Encours 3 mois 544 M
Encours 6 mois 544 M
Encours 12 mois 544 M
  1. Bourse
  2. ETF
  3. ETF SPYF
  4. Composition State Street SPDR FTSE UK All Share UCITS ETF - GBP