您使用提示模式 关闭

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.

全选 清除所有
 
(%)
IE00B7452L46
SPYF ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
93,82 GBP
每股资产净值 | 2026-07-29
2012-02-28
成立日期
否
股息的支付
CEOGMS
CFI
SPYF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Great Britain
地区分布
FTSE All-Share Index
基准
0.2 %
总成本比率
740,07 百万 GBP
基金资产总量 | 2026-07-29
403,47 百万 GBP
股票类资产 | 2026-07-29
是
UCITS

收益率 在 2026-07-29, Frankfurt S.E.

  • YTD
    4,83 %
  • 1M
    -3,07 %
  • 3M
    -1,84 %
  • 6M
    10,75 %
  • 1Y
    17,05 %
  • 3Y
    44,42 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SPYF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 SPYF 在 2026-07-28

下载结构至 Excel 文档
证券 值
HSBC Holdings Plc 9,07%
AstraZeneca PLC 6,63%
Shell Plc 6,2%
Rolls-Royce Holdings plc 4,07%
Unilever PLC 3,59%
British American Tobacco p.l.c. 3,23%
BP PLC 2,81%
GSK plc 2,76%
Rio Tinto plc 2,42%
Barclays PLC 2,36%
Lloyds Banking Group plc 2,26%
National Grid plc 2,07%
BAE Systems plc 2,02%
NatWest Group Plc 1,81%
Glencore plc 1,75%
RELX PLC 1,71%
London Stock Exchange Group plc 1,46%
Compass Group PLC 1,43%
Anglo American plc 1,36%
Standard Chartered PLC 1,28%
Diageo plc 1,27%
Haleon PLC 1,16%
Reckitt Benckiser Group plc 1,13%
Tesco PLC 1,06%
3i Group plc 1%
SSE PLC 0,97%
Prudential plc 0,92%
Experian PLC 0,91%
Vodafone Group Public Limited Company 0,75%
Imperial Brands PLC 0,74%
Aviva plc 0,71%
Next plc 0,6%
InterContinental Hotels Group PLC 0,58%
Coca-Cola Europacific Partners plc 0,57%
Legal & General Group Plc 0,56%
International Consolidated Airlines Group SA 0,5%
Scottish Mortgage Investment Trust Plc 0,49%
Halma plc 0,45%
SEGRO plc 0,45%
Antofagasta plc 0,41%
Informa Plc 0,39%
BT Group plc 0,38%
Rentokil Initial plc 0,36%
United Utilities Group PLC 0,35%
Smith & Nephew plc 0,35%
Diploma PLC 0,34%
Coca-Cola HBC AG 0,34%
Admiral Group plc 0,32%
Bunzl plc 0,31%
Intertek Group plc 0,31%
Sage Group plc 0,3%
Marks and Spencer Group plc 0,28%
Smiths Group Plc 0,28%
Severn Trent Plc 0,28%
Pearson PLC 0,27%
Endeavour Mining PLC 0,26%
Beazley Plc 0,25%
IMI plc 0,25%
Centrica plc 0,25%
M&G Plc 0,24%
J Sainsbury plc 0,23%
Standard Life plc 0,22%
Games Workshop Group PLC 0,22%
Polar Capital Technology Trust PLC 0,22%
Weir Group PLC 0,22%
F&C Investment Trust PLC GBP 0,22%
Melrose Industries PLC 0,2%
Associated British Foods plc 0,2%
Babcock International Group PLC 0,2%
Hiscox Ltd 0,2%
DCC Energy plc 0,19%
IG Group Holdings plc 0,19%
St. James's Place Plc 0,19%
Land Securities Group PLC 0,18%
Alliance Witan PLC 0,18%
Kingfisher Plc 0,18%
ICG plc 0,17%
Spirax Group plc. 0,17%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs 0,16%
Fresnillo PLC 0,16%
British Land Company PLC 0,16%
LondonMetric Property Plc 0,15%
Schroders PLC 0,15%
ConvaTec Group Plc 0,15%
Croda International Plc 0,15%
Aberdeen Group plc 0,15%
Autotrader Group PLC 0,15%
Whitbread PLC 0,14%
Howden Joinery Group PLC 0,14%
Tritax Big Box REIT PLC 0,14%
Rotork plc 0,14%
Metlen Energy & Metals PLC 0,14%
Burberry Group plc 0,14%
Balfour Beatty plc 0,14%
easyJet plc 0,14%
Barratt Redrow plc 0,14%
Lion Finance Group PLC 0,13%
Investec plc 0,13%
WPP Plc 0,12%
Entain PLC 0,12%
显示所有 隐藏
Other - %

该基金其他股票

SPDR® FTSE UK All Share UCITS ETF (Dist) (GBP)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权