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

ETF

FTAD

IE00BD5FCF91

Marché Fermé - 17:35:06 25/08/2026 Varia. 5j. Varia. 1 janv.
7,147 GBX +0,26% Graphique intraday de State Street SPDR FTSE UK All Share UCITS ETF (Dist) - GBP +1,46% +11,11%

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

12 476,00GBX+3,02%-9,53%6,87%
1 517,00GBX-0,78%+29,24%6,48%
3 386,50GBX-0,31%+23,59%6,34%
1 530,00GBX+1,99%+33,04%3,52%
4 133,00GBX-1,45%-1,92%3,15%
528,60GBX-0,96%+22,13%2,67%
2 618,00GBX-1,28%-13,31%2,46%
1 905,50GBX+0,79%+4,44%2,28%
2 098,00GBX+0,05%+22,40%2,06%
496,25GBX+0,18%+4,27%2%
1 185,50GBX+1,37%+3,85%1,98%
111,45GBX-0,13%+13,45%1,86%
7 730,00GBX+0,83%+28,96%1,85%
8 798,00GBX-0,48%-1,72%1,8%
1 735,50GBX-2,00%+8,23%1,77%
30,80USD-1,69%-3,20%1,66%
690,20GBX+0,20%+5,89%1,56%
2 904,00GBX-1,02%-11,00%1,48%
3 009,00GBX+1,55%-10,53%1,36%
369,60GBX-0,05%-1,39%1,26%
602,10GBX+1,52%+48,10%1,22%
464,70GBX+0,76%+5,18%1,07%
2 140,00GBX-2,51%+17,45%1,02%
1 035,00GBX-0,72%-9,57%1%
4 203,00GBX+2,06%+36,24%0,95%
2 520,00GBX-0,59%-19,20%0,94%
730,40GBX+0,33%+6,72%0,78%
2 409,00GBX+1,60%+10,56%0,75%
118,25GBX+0,51%+19,59%0,67%
94,20EUR0,00%+21,55%0,55%
289,30GBX+0,38%+10,46%0,55%
15 635,00GBX+2,36%+14,29%0,54%
441,90GBX+2,24%+6,66%0,52%
162,95USD+0,12%+15,75%0,51%
1 477,50GBX+1,30%+24,58%0,51%
3 576,00GBX+0,62%+1,07%0,48%
206,60GBX+0,54%+12,25%0,48%
1 068,00GBX-1,29%-13,77%0,47%
898,60GBX-0,16%+1,65%0,44%
1 104,50GBX-0,05%+1,99%0,41%
4 072,00GBX+1,80%+28,21%0,36%
347,70GBX-0,29%-22,30%0,35%
968,00GBX+0,73%+34,37%0,32%
2 794,00GBX-0,14%+34,59%0,32%
2 617,00GBX+0,27%+11,27%0,32%
155,55GBX+0,48%-8,26%0,31%
1 436,00GBX+0,77%+20,27%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