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ZPRS - SPDR® MSCI World Small Cap UCITS ETF (USD) (IE00BCBJG560)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BCBJG560
ZPRS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
145 USD
Hisse başına net varlık değeri | 24.07.2026
25.11.2013
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOXMS
CFI
ZPRS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Global
Coğrafya
MSCI World Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
648,21 milyon USD
Fonun toplam varlıkları | 24.10.2022
1.908,2 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

Getiri on 24.07.2026, Frankfurt S.E.

  • YTD
    10,14 %
  • 1M
    0,33 %
  • 3M
    2,13 %
  • 6M
    16,04 %
  • 1Y
    23,23 %
  • 3Y
    46,53 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPRS)

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

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI World Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across developed markets

ZPRS profile

The SPDR® MSCI World Small Cap UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.11.2013 with unique ISIN - IE00BCBJG560. Main exchange is Frankfurt S.E. and ticker symbol is ZPRS. The total expense ratio is 0.45%. The SPDR® MSCI World Small Cap UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı ZPRS on 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sandisk Corporation 2,19%
Carpenter Technology Corporation 0,28%
ATI Inc 0,25%
nVent Electric plc 0,24%
Woodward Inc. 0,24%
MKS Inc. 0,22%
Sterling Infrastructure Inc. 0,2%
Viatris Inc. 0,2%
US Foods Holding Corp. 0,19%
Moderna Inc. 0,18%
MACOM Technology Solutions Holdings Inc. 0,18%
Roku Inc. Class A 0,18%
Lattice Semiconductor Corporation 0,17%
Royal Gold Inc. 0,17%
TD SYNNEX Corporation 0,17%
Tenet Healthcare Corporation 0,17%
Guardant Health Inc. 0,17%
East West Bancorp Inc. 0,17%
Host Hotels & Resorts Inc. 0,17%
RBC Bearings Incorporated 0,16%
Performance Food Group Co 0,16%
Akamai Technologies Inc. 0,16%
WESCO International Inc. 0,16%
Ovintiv Inc 0,15%
BWX Technologies Inc. 0,15%
Jones Lang LaSalle Incorporated 0,15%
Permian Resources Corporation Class A 0,15%
Clean Harbors Inc. 0,15%
Roivant Sciences Ltd. 0,15%
Nextpower Inc. Class A 0,15%
ITT Inc. 0,15%
Talen Energy Corp 0,14%
Medpace Holdings Inc. 0,14%
Reinsurance Group of America Incorporated 0,14%
RenaissanceRe Holdings Ltd. 0,14%
TTM Technologies Inc. 0,14%
Healthpeak Properties Inc. 0,14%
Toll Brothers Inc. 0,14%
Ralph Lauren Corporation Class A 0,14%
Diploma PLC 0,13%
Globe Life Inc. 0,13%
APi Group Corporation 0,13%
Jazz Pharmaceuticals Public Limited Company 0,13%
Somnigroup International Inc. 0,13%
Onto Innovation Inc. 0,13%
DT Midstream Inc. 0,13%
Aramark 0,13%
Exelixis Inc. 0,13%
Regal Rexnord Corporation 0,13%
Unum Group 0,13%
Albemarle Corporation 0,13%
Omega Healthcare Investors Inc. 0,13%
Stanley Black & Decker Inc. 0,13%
BorgWarner Inc. 0,13%
HF Sinclair Corporation 0,13%
Dycom Industries Inc. 0,13%
Lamar Advertising Company Class A 0,13%
Evercore Inc. Class A 0,13%
Ally Financial Inc 0,13%
Lincoln Electric Holdings Inc. 0,12%
First Horizon Corporation 0,12%
Applied Industrial Technologies Inc. 0,12%
APA Corporation 0,12%
Revvity Inc. 0,12%
Advanced Energy Industries Inc. 0,12%
SiTime Corporation 0,12%
Mueller Industries Inc. 0,12%
Nutanix Inc. Class A 0,12%
UDR Inc. 0,12%
Moog Inc. Class A 0,12%
Semtech Corporation 0,12%
Webster Financial Corporation 0,12%
Solventum Corporation 0,12%
Stifel Financial Corp 0,12%
Dynatrace Inc. 0,12%
Pinnacle West Capital Corp 0,12%
TKO Group Holdings Inc. Class A 0,12%
Kokusai Electric Corporation 0,12%
Elanco Animal Health Inc. 0,12%
Zebra Technologies Corporation Class A 0,12%
QXO Inc. 0,12%
Generac Holdings Inc. 0,12%
Popular Inc. 0,11%
Alcoa Corporation 0,11%
Texas Roadhouse Inc. 0,11%
Modine Manufacturing Company 0,11%
Sanmina Corporation 0,11%
BJ's Wholesale Club Holdings Inc. 0,11%
Hut 8 Corp. 0,11%
Crown Holdings Inc. 0,11%
Encompass Health Corporation 0,11%
Equitable Holdings Inc. 0,11%
J.M. Smucker Company 0,11%
Invesco Ltd. 0,11%
New York Times Company Class A 0,11%
Cognex Corporation 0,11%
BridgeBio Pharma Inc. 0,11%
Charles River Laboratories International Inc. 0,11%
Five Below Inc. 0,11%
Ryder System Inc. 0,11%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

SPDR MSCI World Small Cap UCITS ETF (USD) (Dist)
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