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Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  London Stock Exchange  >  SPDR® FTSE UK All Share ETF Acc    FTAL   IE00B7452L46


Cours en clôture. Cours en clôture London Stock Exchange - 25/09
43.27 GBP   +0.63%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Stratégie du fonds géré par STATE STREET GLOBAL ADVISORS LTD
The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The 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.
Performances du fonds : SPDR® FTSE UK All Share ETF Acc
Performances Historiques Glissantes au 25-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -26.35% -4.45% -4.41% +7.17% -18.76% -13.01% +33.33%
Indice -26.37% -4.51% -5.17% 4.92% -19.73% -13.16% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
SPDR® FTSE UK All Share ETF GBP Dis-26.25%0.00%NC0M GBP0%
SPDR® FTSE UK All Share ETF Acc-26.35%-13.01%287M GBP0.2%
Autres fonds de la catégorie: Actions Royaume-Uni Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
Amundi ETF FTSE 100 ETF EUR-26.93%-14.15%NC8 M EUR
Amundi ETF MSCI UK A/I-28.10%-16.49%NC24 M EUR
Aviva Investors Britannia C-26.29%-14.86%NC4 M EUR
Aviva Investors Britannia D-26.29%-14.86%NC30 M EUR
BGF United Kingdom A2 EUR-9.71%9.30%NC73 M EUR
BGF United Kingdom C2 EUR-10.53%5.28%NC2 M EUR
BGF United Kingdom D2 EUR-9.21%11.80%NC17 M EUR
BGF United Kingdom E2 EUR-10.04%7.68%NC17 M EUR
BGF United Kingdom X2 EUR-8.53%15.23%NC21 M EUR
Invesco UK Equity E EUR Acc-36.13%-35.97%NC3 M EUR
Plus de fonds

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Société de gestion State Street Global Advisors Ltd
Date de création 28-02-2012

Gérant Depuis
Not Disclosed 28-02-2012
Notation Morningstar
Date de création 28-02-2012
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Royaume-Uni Gdes Cap. Mixte
Zone d'investissement Royaume-Uni
Place de cotation Royaume-Uni
Benchmark FTSE AllSh TR GBP 0%
Actifs nets de la part 468 M GBP au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (IE) Ltd
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-01-2018
Ecart-type 3 ans 12.94%
Ratio de Sharpe 3 ans 0.29
Performance moyenne 3 ans -13.01%