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ZPRU - SPDR® MSCI USA Value UCITS ETF (USD) (IE00BSPLC520)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BSPLC520
ZPRU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
83,16 USD
Hisse başına net varlık değeri | 16.04.2026
18.02.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
ZPRU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
MSCI USA Value Exposure Select Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
116,27 milyon USD
Fonun toplam varlıkları | 24.10.2022
191,27 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 04.06.2026, Frankfurt S.E.

  • YTD
    15,67 %
  • 1M
    8,81 %
  • 3M
    9,66 %
  • 6M
    25,93 %
  • 1Y
    40,49 %
  • 3Y
    72,12 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (ZPRU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The SPDR MSCI USA Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Value Exposure Select Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

ZPRU profile

The SPDR® MSCI USA Value UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares 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 - IE00BSPLC520. Main exchange is Frankfurt S.E. and ticker symbol is ZPRU. The total expense ratio is 0.2%. The SPDR® MSCI USA Value UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı ZPRU on 03.06.2026

Excel'de yapıyı indir
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Accenture Plc Class A 2,41%
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Comcast Corporation Class A 1,78%
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Flex Ltd 1,03%
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HP Inc. 0,98%
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PG&E Corporation 0,55%
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