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ZPRR - SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) (USD) (IE00BJ38QD84)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJ38QD84
ZPRR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
87,46 USD
Hisse başına net varlık değeri | 03.07.2026
30.06.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
ZPRR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
Russell 2000®
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
1.253,79 milyon USD
Fonun toplam varlıkları | 24.10.2022
5.564,75 milyon USD
Hisse senedi sınıfı varlıkları | 03.07.2026
Evet
UCITS

Getiri on 13.07.2026, Frankfurt S.E.

  • YTD
    9,59 %
  • 1M
    0,89 %
  • 3M
    5,24 %
  • 6M
    17,1 %
  • 1Y
    26,83 %
  • 3Y
    48,81 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 03.07.2026
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Kotasyonlar (ZPRR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The SPDR Russell 2000 U.S. Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Russell 2000® Index by investing in a portfolio comprised of around 2000 small-cap U.S. companies

ZPRR profile

The SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) (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 30.06.2014 with unique ISIN - IE00BJ38QD84. Main exchange is Frankfurt S.E. and ticker symbol is ZPRR. The total expense ratio is 0.3%. The SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Yapı ZPRR on 13.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BrightSpring Health Services Inc. 0,36%
Moog Inc. Class A 0,36%
Cytokinetics Incorporated 0,35%
UMB Financial Corporation 0,33%
Hut 8 Corp. 0,33%
JFrog Ltd. 0,32%
Krystal Biotech Inc. 0,3%
CareTrust REIT Inc. 0,29%
FirstCash Holdings Inc. 0,28%
ViaSat Inc. 0,28%
Glaukos Corp 0,28%
Old National Bancorp 0,28%
Alkermes Public Limited Company 0,28%
ESCO Technologies Inc. 0,27%
Crinetics Pharmaceuticals Inc 0,27%
Argan Inc. 0,26%
StoneX Group Inc. 0,26%
Compass Inc Class A 0,26%
Brinker International Inc. 0,26%
Protagonist Therapeutics Inc. 0,25%
HealthEquity Inc 0,25%
TG Therapeutics Inc. 0,25%
Praxis Precision Medicines Inc. 0,25%
Jackson Financial Incorporation Class A 0,25%
MaxLinear Inc. 0,25%
Ryman Hospitality Properties Inc. 0,24%
Oscar Health Inc. Class A 0,24%
Vaxcyte Inc. 0,24%
Terex Corporation 0,24%
Hims & Hers Health Inc. Class A 0,23%
EnerSys 0,23%
Terreno Realty Corporation 0,23%
JBT Marel Corporation 0,23%
Arcosa Inc. 0,23%
SM Energy Company 0,23%
Riot Platforms Inc. 0,23%
Zurn Elkay Water Solutions Corporation 0,23%
Silicon Laboratories Inc. 0,23%
Core Scientific Inc 0,23%
Commercial Metals Company 0,23%
Federal Signal Corporation 0,23%
Macerich Company 0,22%
Spyre Therapeutics Inc 0,22%
Enpro Inc. 0,22%
Plexus Corp. 0,22%
Kymera Therapeutics Inc. 0,22%
Fluor Corporation 0,22%
Lantheus Holdings Inc 0,22%
D-Wave Quantum Inc. 0,22%
Valley National Bancorp 0,22%
InterDigital Inc. 0,22%
Cipher Digital Inc. 0,22%
Taylor Morrison Home Corporation 0,22%
Ormat Technologies Inc. 0,21%
PTC Therapeutics Inc. 0,21%
Glacier Bancorp Inc. 0,21%
Southwest Gas Holdings Inc. 0,21%
Xenon Pharmaceuticals Inc. 0,21%
Kodiak Gas Services Inc. 0,21%
Archrock Inc. 0,21%
Essential Properties Realty Trust Inc. 0,21%
Nuvalent Inc. Class A 0,21%
GATX Corporation 0,21%
Commvault Systems Inc. 0,21%
MYR Group Inc. 0,2%
Cogent Biosciences Inc. 0,2%
Lumen Technologies Inc. 0,2%
Casella Waste Systems Inc. Class A 0,2%
Portland General Electric Company 0,2%
Ligand Pharmaceuticals Incorporated 0,2%
New Jersey Resources Corporation 0,2%
United Bankshares Inc. 0,19%
SSR Mining Inc 0,19%
Scholar Rock Holding Corp. 0,19%
Matson Inc. 0,19%
Hancock Whitney Corporation 0,19%
Apogee Therapeutics Inc. 0,19%
Life Time Group Holdings Inc. 0,19%
Rhythm Pharmaceuticals Inc. 0,19%
Selective Insurance Group Inc. 0,19%
Atlantic Union Bankshares Corporation 0,19%
ACI Worldwide Inc. 0,19%
Vishay Intertechnology Inc. 0,18%
Essent Group Ltd. 0,18%
Definium Therapeutics Inc. 0,18%
VSE Corporation 0,18%
Ameris Bancorp 0,18%
Black Hills Corporation 0,18%
TXNM Energy Inc. 0,18%
PBF Energy Inc. Class A 0,18%
Mirum Pharmaceuticals Inc. 0,18%
Victoria's Secret & Company 0,18%
Twist Bioscience Corp. 0,18%
Kite Realty Group Trust 0,17%
Enova International Inc 0,17%
Garrett Motion Inc 0,17%
Kulicke & Soffa Industries Inc. 0,17%
Mercury Systems Inc. 0,17%
Qualys Inc. 0,17%
CG Oncology Inc. 0,17%
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