İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla
 
(%)
IE00BJ38QD84
ZPRR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
88,6 USD
Hisse başına net varlık değeri | 19.08.2026
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
5.716,87 milyon USD
Hisse senedi sınıfı varlıkları | 19.08.2026
Evet
UCITS

Getiri on 19.08.2026, 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
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (ZPRR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 19.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Moog Inc. Class A 0,36%
Glaukos Corp 0,34%
UMB Financial Corporation 0,33%
Cytokinetics Incorporated 0,32%
Brinker International Inc. 0,32%
JFrog Ltd. 0,31%
ViaSat Inc. 0,3%
Praxis Precision Medicines Inc. 0,3%
BrightSpring Health Services Inc. 0,3%
Protagonist Therapeutics Inc. 0,3%
Compass Inc Class A 0,28%
CareTrust REIT Inc. 0,28%
Krystal Biotech Inc. 0,28%
InterDigital Inc. 0,28%
Old National Bancorp 0,28%
SM Energy Company 0,28%
HealthEquity Inc 0,27%
Ryman Hospitality Properties Inc. 0,27%
Twist Bioscience Corp. 0,27%
FirstCash Holdings Inc. 0,27%
Jackson Financial Incorporation Class A 0,27%
Crinetics Pharmaceuticals Inc 0,27%
Hut 8 Corp. 0,26%
Alkermes Public Limited Company 0,26%
Vaxcyte Inc. 0,26%
Spyre Therapeutics Inc 0,25%
Kymera Therapeutics Inc. 0,25%
Fluor Corporation 0,24%
SSR Mining Inc 0,24%
Oscar Health Inc. Class A 0,24%
ESCO Technologies Inc. 0,24%
Zurn Elkay Water Solutions Corporation 0,24%
Commercial Metals Company 0,24%
10x Genomics Inc Class A 0,23%
TG Therapeutics Inc. 0,23%
Federal Signal Corporation 0,23%
Silicon Laboratories Inc. 0,23%
Terex Corporation 0,23%
StoneX Group Inc. 0,23%
PBF Energy Inc. Class A 0,22%
Argan Inc. 0,22%
Arcosa Inc. 0,22%
D-Wave Quantum Inc. 0,22%
Terreno Realty Corporation 0,22%
EnerSys 0,22%
Macerich Company 0,22%
Valley National Bancorp 0,22%
Ormat Technologies Inc. 0,22%
Riot Platforms Inc. 0,21%
Enpro Inc. 0,21%
Essential Properties Realty Trust Inc. 0,21%
Qualys Inc. 0,21%
Hims & Hers Health Inc. Class A 0,21%
Southwest Gas Holdings Inc. 0,21%
United Bankshares Inc. 0,2%
Zeta Global Holdings Corp. Class A 0,2%
Matson Inc. 0,2%
Life Time Group Holdings Inc. 0,2%
Plexus Corp. 0,2%
Lantheus Holdings Inc 0,2%
VSE Corporation 0,2%
Magnolia Oil & Gas Corp. Class A 0,2%
GATX Corporation 0,2%
Rhythm Pharmaceuticals Inc. 0,2%
Scholar Rock Holding Corp. 0,2%
Essent Group Ltd. 0,19%
Victoria's Secret & Company 0,19%
Glacier Bancorp Inc. 0,19%
Enova International Inc 0,19%
Hancock Whitney Corporation 0,19%
Cogent Biosciences Inc. 0,19%
Kodiak Gas Services Inc. 0,19%
Commvault Systems Inc. 0,19%
Xenon Pharmaceuticals Inc. 0,19%
JBT Marel Corporation 0,19%
PTC Therapeutics Inc. 0,19%
Apogee Therapeutics Inc. 0,19%
Definium Therapeutics Inc. 0,19%
TXNM Energy Inc. 0,19%
Balchem Corp 0,18%
Casella Waste Systems Inc. Class A 0,18%
Lumen Technologies Inc. 0,18%
Noble Corporation PLC Class A 0,18%
CG Oncology Inc. 0,18%
Travere Therapeutics Inc. 0,18%
Atlantic Union Bankshares Corporation 0,18%
Installed Building Products Inc. 0,18%
Frontdoor Inc. 0,18%
Portland General Electric Company 0,18%
Core Scientific Inc 0,18%
Ligand Pharmaceuticals Incorporated 0,18%
Home BancShares Inc. 0,18%
ServiceTitan Inc. Class A 0,18%
MaxLinear Inc. 0,18%
Uranium Energy Corp. 0,18%
New Jersey Resources Corporation 0,18%
Sensient Technologies Corporation 0,18%
Transocean Ltd. 0,18%
Construction Partners Inc. Class A 0,18%
Archrock Inc. 0,17%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için