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ZPRV - SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) (IE00BSPLC413)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BSPLC413
ZPRV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
82,06 USD
Hisse başına net varlık değeri | 02.04.2026
18.02.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
ZPRV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
MSCI USA Small Cap Value Weighted Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
273,32 milyon USD
Fonun toplam varlıkları | 24.10.2022
878,08 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    5,81 %
  • 1M
    -2,46 %
  • 3M
    5,81 %
  • 6M
    9,57 %
  • 1Y
    17,88 %
  • 3Y
    48,95 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPRV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Small Cap Value Weighted Index by investing in a portfolio comprised primarily of U.S. small-cap companies

ZPRV profile

The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC413. Main exchange is Frankfurt S.E. and ticker symbol is ZPRV. The total expense ratio is 0.3%. The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı ZPRV on 02.04.2026

Excel'de yapıyı indir
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Alcoa Corporation 0,34%
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Aramark 0,25%
FMC Corporation 0,25%
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BJ's Wholesale Club Holdings Inc. 0,24%
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Cleveland-Cliffs Inc 0,23%
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