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

 
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Strategy of SPDR FTSE UK All Share UCITS ETF

Investment strategy

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

 

FTSE All-Share (3)

Equity (1040) United Kingdom (21)
Quote
EUR 4.23
XETRA
30.10.20
3.54 52 weeks low/high 6.15
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of SPDR FTSE UK All Share UCITS ETF

Risk
EUR 72 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) 30.19% Risk category
Inception/ Listing Date 26 April 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
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 SPDR ETF
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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Description of SPDR FTSE UK All Share UCITS ETF

The SPDR FTSE UK All Share UCITS ETF 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. 615 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 is a small ETF with 72m 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
 
 
— 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
 
 

Returns of SPDR FTSE UK All Share UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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
 
 

Dividends of the SPDR FTSE UK All Share UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.15
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.15 Premium Feature
2019 EUR 0.23
Dividend yield contribution
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Monthly dividends in EUR
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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
 
 

Listings of SPDR FTSE UK All Share UCITS ETF

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Rolling 1 year volatility

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