İpucu modu açıktır Kapat

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

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

Hepsini seç Hepsini sıfırla
 
(%)
IE00BCBJG560
ZPRS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
146,28 USD
Hisse başına net varlık değeri | 22.07.2026
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
1.916,78 milyon USD
Hisse senedi sınıfı varlıkları | 22.07.2026
Evet
UCITS

Getiri on 22.07.2026, 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

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (ZPRS)

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 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 22.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sandisk Corporation 2,16%
Carpenter Technology Corporation 0,27%
ATI Inc 0,25%
nVent Electric plc 0,24%
Woodward Inc. 0,23%
MKS Inc. 0,22%
Sterling Infrastructure Inc. 0,2%
Viatris Inc. 0,19%
US Foods Holding Corp. 0,19%
Moderna Inc. 0,19%
MACOM Technology Solutions Holdings Inc. 0,18%
Roku Inc. Class A 0,18%
TD SYNNEX Corporation 0,17%
Royal Gold Inc. 0,17%
Lattice Semiconductor Corporation 0,17%
Host Hotels & Resorts Inc. 0,17%
Akamai Technologies Inc. 0,17%
Guardant Health Inc. 0,17%
East West Bancorp Inc. 0,17%
Tenet Healthcare Corporation 0,16%
Performance Food Group Co 0,16%
RBC Bearings Incorporated 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%
Nextpower Inc. Class A 0,15%
Clean Harbors Inc. 0,14%
Roivant Sciences Ltd. 0,14%
Globe Life Inc. 0,14%
ITT Inc. 0,14%
Reinsurance Group of America Incorporated 0,14%
Talen Energy Corp 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Ralph Lauren Corporation Class A 0,14%
TTM Technologies Inc. 0,14%
Toll Brothers Inc. 0,14%
Healthpeak Properties Inc. 0,14%
Diploma PLC 0,14%
Somnigroup International Inc. 0,13%
Onto Innovation Inc. 0,13%
Unum Group 0,13%
APi Group Corporation 0,13%
Stanley Black & Decker Inc. 0,13%
Regal Rexnord Corporation 0,13%
Jazz Pharmaceuticals Public Limited Company 0,13%
Aramark 0,13%
Albemarle Corporation 0,13%
Exelixis Inc. 0,13%
DT Midstream Inc. 0,13%
HF Sinclair Corporation 0,13%
Omega Healthcare Investors Inc. 0,13%
Ally Financial Inc 0,13%
BorgWarner Inc. 0,13%
Lamar Advertising Company Class A 0,13%
Evercore Inc. Class A 0,13%
Dycom Industries Inc. 0,12%
Medpace Holdings Inc. 0,12%
Lincoln Electric Holdings Inc. 0,12%
SiTime Corporation 0,12%
First Horizon Corporation 0,12%
Nutanix Inc. Class A 0,12%
Advanced Energy Industries Inc. 0,12%
Webster Financial Corporation 0,12%
Applied Industrial Technologies Inc. 0,12%
UDR Inc. 0,12%
APA Corporation 0,12%
Dynatrace Inc. 0,12%
Elanco Animal Health Inc. 0,12%
Zebra Technologies Corporation Class A 0,12%
Mueller Industries Inc. 0,12%
TKO Group Holdings Inc. Class A 0,12%
Pinnacle West Capital Corp 0,12%
Solventum Corporation 0,12%
Revvity Inc. 0,12%
Generac Holdings Inc. 0,12%
Moog Inc. Class A 0,12%
Semtech Corporation 0,12%
Stifel Financial Corp 0,12%
Alcoa Corporation 0,12%
Popular Inc. 0,12%
QXO Inc. 0,12%
New York Times Company Class A 0,11%
Equitable Holdings Inc. 0,11%
Texas Roadhouse Inc. 0,11%
Modine Manufacturing Company 0,11%
Crown Holdings Inc. 0,11%
Invesco Ltd. 0,11%
J.M. Smucker Company 0,11%
BJ's Wholesale Club Holdings Inc. 0,11%
Kokusai Electric Corporation 0,11%
Sanmina Corporation 0,11%
Encompass Health Corporation 0,11%
Knight-Swift Transportation Holdings Inc. Class A 0,11%
Ryder System Inc. 0,11%
Five Below Inc. 0,11%
BridgeBio Pharma Inc. 0,11%
Cognex Corporation 0,11%
Beazley Plc 0,11%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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

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