SPDR FTSE UK ALL SHARE UCITS ETF (D) - GBP

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

ETF

FTAD

IE00BD5FCF91

Delayed London S.E. Other stock markets 02:32:19 21/05/2024 pm IST			5-day change	1st Jan Change
5.538 ^GBX	-0.54%		+0.34%	+7.98%

2021	SPDR FTSE UK All Share UCITS ETF Announces Interim Distribution, Payable on 30 March 2021	CI
2020	SPDR FTSE UK All Share UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 31 March 2020	CI

SPDR FTSE UK All Share UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on September 30, 2019

September 16, 2019 at 11:30 am IST

SPDR FTSE UK All Share UCITS ETF (Dist) announced Interim Distribution of GBP 0.1302 in respect of current financial year. Ex-Date of September 23, 2019, record date of September 24, 2019 and payment date of September 30, 2019.

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ETF Ratings

Description

	IE00BD5FCF91
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	GBP
Provider	SPDR
Underlying	FTSE All-Share Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	25/04/2018
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	84 M€
AuM 1M	80 M€
AuM 3 months	78 M€
AuM 6 months	76 M€
AuM 12 months	93 M€