SPDR FTSE UK All Share UCITS ETF (Dist)
ISIN IE00BD5FCF91 WKN A2JHMP Rating ★★☆☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
Region
Europe
Country
GB
TER
0.20 %
TD
0.22 %
Currency
GBP
Fund size
81 Mio EUR
Perf. 2023
7.60 %
"SPDR FTSE UK All Share UCITS ETF (Dist)" is an exchange-traded investment fund (ETF). It refers to the FTSE All Share Index. This index reflects the development of 603 British stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.22% per year. Therefore, the ETF was slightly more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.