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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
148,05 USD
Hisse başına net varlık değeri | 29.06.2026
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
1.928,64 milyon USD
Hisse senedi sınıfı varlıkları | 29.06.2026
Evet
UCITS

Getiri on 29.06.2026, 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)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 26.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sandisk Corporation 2,79%
Carpenter Technology Corporation 0,27%
ATI Inc 0,24%
Woodward Inc. 0,24%
MKS Inc. 0,24%
nVent Electric plc 0,24%
MACOM Technology Solutions Holdings Inc. 0,23%
Sterling Infrastructure Inc. 0,23%
Moderna Inc. 0,21%
US Foods Holding Corp. 0,2%
Viatris Inc. 0,18%
TTM Technologies Inc. 0,18%
TD SYNNEX Corporation 0,18%
Royal Gold Inc. 0,18%
Host Hotels & Resorts Inc. 0,17%
Lattice Semiconductor Corporation 0,17%
RBC Bearings Incorporated 0,17%
Roku Inc. Class A 0,17%
BWX Technologies Inc. 0,17%
Guardant Health Inc. 0,16%
East West Bancorp Inc. 0,16%
WESCO International Inc. 0,16%
Tenet Healthcare Corporation 0,16%
Performance Food Group Co 0,16%
Akamai Technologies Inc. 0,15%
Generac Holdings Inc. 0,15%
Talen Energy Corp 0,15%
Toll Brothers Inc. 0,15%
Ralph Lauren Corporation Class A 0,15%
Somnigroup International Inc. 0,15%
Nextpower Inc. Class A 0,15%
Albemarle Corporation 0,15%
Onto Innovation Inc. 0,14%
Jones Lang LaSalle Incorporated 0,14%
ITT Inc. 0,14%
Clean Harbors Inc. 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Roivant Sciences Ltd. 0,14%
TKO Group Holdings Inc. Class A 0,14%
Globe Life Inc. 0,14%
Dycom Industries Inc. 0,14%
SiTime Corporation 0,14%
APi Group Corporation 0,14%
Alcoa Corporation 0,13%
DT Midstream Inc. 0,13%
Unum Group 0,13%
BorgWarner Inc. 0,13%
Ally Financial Inc 0,13%
Stanley Black & Decker Inc. 0,13%
Regal Rexnord Corporation 0,13%
Ovintiv Inc 0,13%
Advanced Energy Industries Inc. 0,13%
Lincoln Electric Holdings Inc. 0,13%
Reinsurance Group of America Incorporated 0,13%
Aramark 0,13%
Exelixis Inc. 0,13%
Kokusai Electric Corporation 0,13%
Evercore Inc. Class A 0,13%
Semtech Corporation 0,13%
Permian Resources Corporation Class A 0,13%
Diploma PLC 0,12%
Taiyo Yuden Co. Ltd. 0,12%
Lamar Advertising Company Class A 0,12%
Dynatrace Inc. 0,12%
Medpace Holdings Inc. 0,12%
Solstice Advanced Materials Inc. 0,12%
Moog Inc. Class A 0,12%
Mueller Industries Inc. 0,12%
Ionis Pharmaceuticals Inc. 0,12%
Sanmina Corporation 0,12%
First Horizon Corporation 0,12%
Omega Healthcare Investors Inc. 0,12%
Pinnacle West Capital Corp 0,12%
Valmont Industries Inc. 0,12%
Revvity Inc. 0,12%
Jazz Pharmaceuticals Public Limited Company 0,12%
Webster Financial Corporation 0,12%
Rambus Inc. 0,12%
Healthpeak Properties Inc. 0,12%
Applied Industrial Technologies Inc. 0,12%
TopBuild Corp. 0,12%
Texas Roadhouse Inc. 0,12%
Hut 8 Corp. 0,12%
Modine Manufacturing Company 0,11%
Elanco Animal Health Inc. 0,11%
Nutanix Inc. Class A 0,11%
Knight-Swift Transportation Holdings Inc. Class A 0,11%
New York Times Company Class A 0,11%
Popular Inc. 0,11%
Viavi Solutions Inc 0,11%
J.M. Smucker Company 0,11%
Align Technology Inc. 0,11%
Molina Healthcare Inc. 0,11%
BJ's Wholesale Club Holdings Inc. 0,11%
APA Corporation 0,11%
Niterra Co.Ltd. 0,11%
AGNC Investment Corp. 0,11%
Saia Inc. 0,11%
Crown Holdings Inc. 0,11%
Advanced Drainage Systems Inc. 0,11%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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