SPDR FTSE UK All Share UCITS ETF (Dist) ISIN IE00BD5FCF91, WKN A2JHMP

 
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Strategy of SPDR FTSE UK All Share UCITS ETF (Dist)

Investment strategy

The FTSE All-Share (total return) index tracks all UK-based companies admitted to the main market of the London Stock Exchange.

 

FTSE All-Share (3)

Equity (967) United Kingdom (20)

Quote

EUR 5.41
XETRA
21/08/19
4.90 52 weeks low/high 5.82
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of SPDR FTSE UK All Share UCITS ETF (Dist)

Risk

EUR 55 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.19% Risk category
Inception Date 26 April 2018
Maximum drawdown
since inception (in GBP)
-12.19%
Maximum drawdown period 11 Months

Fees

0.20% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR FTSE UK All Share UCITS ETF (Dist)

Return

1 year: -4.16%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
7.57% - - - -
1 month 3 months 6 months 1 year 3 years
-5.49% -4.98% -3.18% -4.16% -
 

Description of SPDR FTSE UK All Share UCITS ETF (Dist)

The SPDR FTSE UK All Share UCITS ETF (Dist) invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Semi annually). FTSE All-Share allows a broad investment with low fees in appr. 635 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR FTSE UK All Share UCITS ETF (Dist) is a small ETF with 55m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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