İpucu modu açıktır Kapat

SPYF - SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP) (IE00B7452L46)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Hepsini seç Hepsini sıfırla
 
(%)
IE00B7452L46
SPYF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
92,41 GBP
Hisse başına net varlık değeri | 11.09.2026
28.02.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SPYF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Great Britain
Coğrafya
FTSE All-Share Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
724,78 milyon GBP
Fonun toplam varlıkları | 11.09.2026
393,62 milyon GBP
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Getiri on 11.09.2026, Frankfurt S.E.

  • YTD
    10,87 %
  • 1M
    -1,77 %
  • 3M
    5,04 %
  • 6M
    5,77 %
  • 1Y
    18,32 %
  • 3Y
    54,18 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SPYF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR FTSE UK All Share UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE All-Share Index by investing in a portfolio comprised primarily of UK companies across market capitalisation

SPYF profile

The SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The SPDR State Street Global Advisors fund’s base currency is GBP and the share class was registered 28.02.2012 with unique ISIN - IE00B7452L46. Main exchange is Frankfurt S.E. and ticker symbol is SPYF. The total expense ratio is 0.2%. The SPDR® FTSE UK All Share UCITS ETF (Acc) (GBP) pays dividends 0 time(s) per year.

Yapı SPYF on 10.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC Holdings Plc 9,15%
Shell Plc 7,18%
AstraZeneca PLC 6,14%
Rolls-Royce Holdings plc 4,18%
Unilever PLC 3,35%
BP PLC 3,09%
British American Tobacco p.l.c. 2,89%
Rio Tinto plc 2,66%
GSK plc 2,47%
Barclays PLC 2,31%
Lloyds Banking Group plc 2,22%
Glencore plc 2,11%
BAE Systems plc 1,96%
National Grid plc 1,96%
NatWest Group Plc 1,9%
RELX PLC 1,54%
Anglo American plc 1,52%
Standard Chartered PLC 1,42%
London Stock Exchange Group plc 1,39%
Compass Group PLC 1,36%
Diageo plc 1,24%
Reckitt Benckiser Group plc 1,13%
Haleon PLC 1,04%
Tesco PLC 1,02%
SSE PLC 1,02%
3i Group plc 0,92%
Experian PLC 0,87%
Prudential plc 0,86%
Vodafone Group Public Limited Company 0,8%
Aviva plc 0,73%
Imperial Brands PLC 0,65%
Next plc 0,58%
Scottish Mortgage Investment Trust Plc 0,55%
InterContinental Hotels Group PLC 0,55%
Legal & General Group Plc 0,55%
Coca-Cola Europacific Partners plc 0,53%
International Consolidated Airlines Group SA 0,47%
Halma plc 0,47%
Antofagasta plc 0,44%
SEGRO plc 0,43%
BT Group plc 0,38%
Informa Plc 0,38%
United Utilities Group PLC 0,34%
Endeavour Mining PLC 0,33%
Diploma PLC 0,33%
Admiral Group plc 0,33%
Sage Group plc 0,32%
Intertek Group plc 0,31%
Smith & Nephew plc 0,31%
Coca-Cola HBC AG 0,31%
Bunzl plc 0,29%
Rentokil Initial plc 0,28%
Smiths Group Plc 0,27%
Severn Trent Plc 0,27%
Marks and Spencer Group plc 0,27%
Beazley Plc 0,26%
IMI plc 0,26%
Centrica plc 0,25%
Pearson PLC 0,24%
Polar Capital Technology Trust PLC 0,24%
Weir PLC 0,24%
M&G Plc 0,23%
Standard Life plc 0,23%
J Sainsbury plc 0,22%
F&C Investment Trust PLC GBP 0,22%
Melrose Industries PLC 0,21%
Hiscox Ltd 0,2%
Games Workshop Group PLC 0,2%
St. James's Place Plc 0,2%
DCC Energy Plc 0,19%
Fresnillo PLC 0,18%
Associated British Foods plc 0,18%
Alliance Witan PLC 0,18%
ICG plc 0,18%
Babcock International Group PLC 0,17%
Land Securities Group PLC 0,17%
Kingfisher Plc 0,17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0,17%
Spirax Group plc. 0,17%
Metlen Energy & Metals PLC 0,16%
Lion Finance Group PLC 0,16%
Croda International Plc 0,16%
ConvaTec Group Plc 0,16%
Schroders PLC 0,15%
Aberdeen Group plc 0,15%
easyJet plc 0,15%
IG Group Holdings plc 0,15%
Rotork plc 0,14%
British Land Company PLC 0,14%
WPP Plc 0,14%
LondonMetric Property Plc 0,14%
Balfour Beatty plc 0,14%
Whitbread PLC 0,14%
Autotrader Group PLC 0,14%
Howden Joinery Group PLC 0,14%
Barratt Redrow plc 0,13%
Tritax Big Box REIT PLC 0,13%
Mondi plc 0,13%
Investec plc 0,13%
Burberry Group plc 0,13%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Bu fonun diğer hisseleri

SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için