StSt SPDR FTSE UK All Share UCITS ETF Acc
WKNA1JT1A
AssetklasseAktien
103,30€-0,04€
14.04.2026 05:30- 0,04%
103,30€-0,04€
14.04.2026 05:30- 0,04%
Verkaufen
103,62VerkaufenStück: 110Kaufen
103,88KaufenStück: 110Eröffnung
103,30
Hoch
103,30
Tief
103,30
The objective of the Fund is to track the performance of the stock market in the UK. The Fund seeks to track the performance of the FTSE All-Share Index (the Index) as closely as possible. The FTSE All-Share Index is provided by FTSE International Limited (FTSE). The Fund invests primarily in securities included in the Index. These securities include UK stocks listed on the London Stock Exchange's main market.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
FTSE All-Share TR
Fondsgröße in Mio.
691,033
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,3368
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
90,0403
NAV Datum
10.4.2026