SPDR FTSE UK All Share UCITS ETF Acc
WKNA1JT1A
AssetklasseAktien
96,21€+0,26€
30.12.2025 09:47+0,27%
96,21€+0,26€
30.12.2025 09:47+0,27%
Verkaufen
96,19VerkaufenStück: 104Kaufen
96,34KaufenStück: 104Eröffnung
95,73
Hoch
96,21
Tief
95,73
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.
475,511
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,3685
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
83,6278
NAV Datum
24.12.2025