Composition SPDR FTSE UK All Share UCITS ETF - GBP

ETF

SSPRF

IE00B7452L46

Cours en clôture Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de SPDR FTSE UK All Share UCITS ETF - GBP -.--% -

Composition: SPDR FTSE UK All Share UCITS ETF - GBP

12 157,00GBX-0,63%-11,75%7,55%
1 516,10GBX-0,40%+29,27%7,36%
3 347,50GBX-0,70%+22,50%5,79%
4 713,25GBX-1,23%-3,06%3,81%
1 552,20GBX+0,60%+34,63%3,56%
4 200,50GBX-0,88%-0,28%3,28%
1 871,00GBX-1,50%+2,88%2,66%
522,40GBX-0,06%+20,91%2,47%
496,30GBX-0,65%+4,15%2,42%
7 616,50GBX-1,37%+26,99%2,26%
110,05GBX-1,48%+12,02%2,12%
1 166,75GBX-1,33%+2,19%2,07%
2 617,00GBX+1,20%-13,18%2%
685,40GBX-0,95%+5,15%1,92%
2 107,50GBX+0,93%+22,87%1,89%
8 950,00GBX+3,02%-0,20%1,61%
591,30GBX-1,25%+44,85%1,56%
30,76USD+2,24%-2,85%1,46%
1 701,50GBX-2,02%+6,21%1,31%
366,10GBX-1,93%-2,35%1,23%
2 165,50GBX-0,76%+18,94%1,21%
2 837,50GBX-0,23%-13,12%1,15%
2 999,00GBX+1,08%-10,82%1,12%
1 025,00GBX-1,39%-10,66%1,07%
455,90GBX-0,98%+3,17%1,02%
2 375,50GBX-1,68%+9,18%0,97%
2 541,50GBX-0,68%-18,60%0,86%
723,00GBX-0,85%+5,52%0,76%
116,02GBX-1,59%+17,42%0,67%
15 440,00GBX-1,37%+12,68%0,57%
164,60USD+0,37%+17,03%0,55%
290,00GBX-0,38%+10,56%0,54%
92,80EUR-1,49%+19,74%0,53%
439,65GBX-0,58%+6,06%0,51%
1 479,50GBX+0,85%+24,87%0,49%
3 690,00GBX+2,05%+4,13%0,49%
891,20GBX-0,27%+0,72%0,42%
343,65GBX-0,42%-22,93%0,41%
4 000,00GBX-0,60%+21,90%0,4%
1 068,25GBX-0,26%-13,65%0,38%
1 077,75GBX+1,39%-0,38%0,38%
204,10GBX-0,44%+10,88%0,37%
963,90GBX-0,73%+33,76%0,35%
153,60GBX-0,74%-9,41%0,3%
1 412,50GBX-1,64%+18,43%0,29%
4 088,00GBX-0,97%+28,65%0,29%
2 640,50GBX+0,51%+12,12%0,28%
4 589,00GBX-1,65%+19,26%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 (USD) 628 M
Encours 1 mois 628 M
Encours 3 mois 628 M
Encours 6 mois 628 M
Encours 12 mois 628 M
  1. Bourse
  2. ETF
  3. ETF SSPRF
  4. Composition SPDR FTSE UK All Share UCITS ETF - GBP