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

ETF

FTAD

IE00BD5FCF91

Marché Fermé - 05:55:01 02/10/2026 Varia. 5j. Varia. 1 janv.
6,661 GBX -2,87% Graphique intraday de State Street SPDR FTSE UK All Share UCITS ETF (Dist) - GBP -3,46% +3,98%

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

11 870,00GBX-1,35%-13,92%6,87%
1 442,20GBX+0,36%+22,87%6,48%
3 596,50GBX+0,21%+31,26%6,34%
1 477,20GBX+0,37%+28,45%3,52%
3 960,00GBX-0,60%-6,03%3,15%
557,80GBX+0,13%+28,88%2,67%
2 528,00GBX+0,72%-16,29%2,46%
1 779,50GBX-0,86%-2,47%2,28%
1 921,00GBX-1,13%+12,08%2,06%
443,65GBX+1,07%-6,79%2%
1 146,50GBX+1,10%+0,44%1,98%
104,00GBX+1,86%+5,86%1,86%
7 056,00GBX+1,47%+17,72%1,85%
8 090,00GBX-0,37%-9,63%1,8%
1 601,50GBX+0,22%-0,12%1,77%
29,73USD+1,88%-6,56%1,66%
662,80GBX+1,75%+1,69%1,56%
2 555,00GBX+0,43%-21,70%1,48%
2 457,00GBX+1,24%-26,94%1,36%
328,30GBX+0,15%-12,41%1,26%
561,40GBX+2,95%+38,09%1,22%
469,00GBX-1,22%+6,16%1,07%
2 190,00GBX-1,26%+20,20%1,02%
918,00GBX-0,33%-19,79%1%
4 097,00GBX+2,97%+32,80%0,95%
2 443,00GBX+0,78%-21,67%0,94%
678,40GBX+0,89%-0,88%0,78%
2 447,00GBX-1,05%+12,30%0,75%
126,80GBX+2,18%+28,24%0,67%
89,90EUR+0,22%+16,00%0,55%
287,20GBX+0,56%+9,66%0,55%
14 365,00GBX-0,79%+5,01%0,54%
441,20GBX+2,08%+6,49%0,52%
160,85USD+0,69%+14,26%0,51%
1 590,00GBX+0,70%+34,06%0,51%
3 600,00GBX+3,93%+1,75%0,48%
196,30GBX+2,86%+6,66%0,48%
989,00GBX+0,67%-20,15%0,47%
857,60GBX-0,33%-2,99%0,44%
983,40GBX+0,43%-9,20%0,41%
3 588,00GBX+0,06%+12,97%0,36%
299,40GBX+1,11%-33,09%0,35%
915,20GBX+0,28%+27,04%0,32%
2 614,00GBX+1,24%+25,92%0,32%
2 816,00GBX+1,22%+19,73%0,32%
149,05GBX+1,22%-12,09%0,31%
1 417,00GBX+0,93%+18,68%0,3%


Description

Code ISIN IE00BD5FCF91
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/04/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 38,81 Md
Encours 1 mois 38,81 Md
Encours 3 mois 38,81 Md
Encours 6 mois 38,81 Md
Encours 12 mois 38,81 Md
  1. Bourse
  2. ETF
  3. ETF FTAD
  4. Composition State Street SPDR FTSE UK All Share UCITS ETF (Dist) - GBP