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ZPRD - SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP) (IE00BD5FCF91)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BD5FCF91
ZPRD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
6,9 GBP
Hisse başına net varlık değeri | 17.07.2026
26.04.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
ZPRD
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
720,09 milyon GBP
Fonun toplam varlıkları | 17.07.2026
Evet
UCITS

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Kotasyonlar (ZPRD)

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1 000 000

tahvi̇ller

100 000

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175 910

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100 000

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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

ZPRD profile

The SPDR® FTSE UK All Share UCITS ETF (Dist) (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 26.04.2018 with unique ISIN - IE00BD5FCF91. Main exchange is Frankfurt S.E. and ticker symbol is ZPRD. The total expense ratio is 0.2%. The SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Yapı ZPRD on 16.07.2026

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Bu fonun diğer hisseleri

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