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

ETF

FTAD

IE00BD5FCF91

Delayed Swiss Exchange 09:11:51 28/06/2024 pm IST 5-day change 1st Jan Change
6.156 CHF -0.18% Intraday chart for SPDR FTSE UK All Share UCITS ETF (D) - GBP -0.15% +12.13%
Dynamic Chart

Investment objective

The objective of the SPDR FTSE UK All Share UCITS ETF is to track the performance of the broad UK equity market. It aims to do this by tracking the performance of the FTSE All-Share Index as closely as possib The FTSE All-Share Index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.
Name
Price
Change
5d. change
1st Jan change
Weight
2,854 GBX +0.71%+2.09%+10.95%7.73%
12,309 GBX -0.38%-1.31%+16.17%7.40%
691.4 GBX +1.09%+0.09%+8.78%5.51%
4,350 GBX +0.13%-1.94%+14.50%4.25%
478.8 GBX +0.75%+0.95%+2.68%3.61%
1,523 GBX -0.44%-5.38%+4.95%2.79%
3,588 GBX -1.40%-0.65%+15.39%2.61%
2,481 GBX -0.34%-3.63%-13.02%2.55%
5,248 GBX +0.89%+0.42%-10.14%2.47%
460.7 GBX +2.13%+0.37%-2.31%2.34%
See all (551)
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Date Price Change
28/24/28 6.156 -0.18%
27/24/27 6.167 -0.11%
26/24/26 6.174 -0.39%
24/24/24 6.198 +0.54%
21/24/21 6.165 -0.13%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 09:11 pm IST

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ETF Ratings

Description

IE00BD5FCF91
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE All-Share Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
26/04/2018
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 88 M€
AuM 1M 84 M€
AuM 3 months 80 M€
AuM 6 months 80 M€
AuM 12 months 92 M€
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