您使用提示模式 关闭

ZPRX - SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF (EUR) (IE00BSPLC298)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE00BSPLC298
ZPRX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
64,67 EUR
每股资产净值 | 2026-04-16
2015-02-18
成立日期
否
股息的支付
CEOGMS
CFI
ZPRX
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI Europe Small Cap Value Weighted Index
基准
0.3 %
总成本比率
101,35 百万 EUR
基金资产总量 | 2022-10-24
644,74 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-08-14, Frankfurt S.E.

  • YTD
    5,5 %
  • 1M
    0,09 %
  • 3M
    -0,74 %
  • 6M
    13,51 %
  • 1Y
    17,24 %
  • 3Y
    48,97 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-04-16
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZPRX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The SPDR MSCI Europe Small Cap Value Weighted UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Small Cap Value Weighted Index by investing in a portfolio comprised primarily of small-cap European companies

ZPRX profile

The SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC298. Main exchange is Frankfurt S.E. and ticker symbol is ZPRX. The total expense ratio is 0.3%. The SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 ZPRX 在 2026-08-13

下载结构至 Excel 文档
证券 值
WPP Plc 1,33%
Adecco Group AG 1,14%
thyssenkrupp AG 1,11%
Valeo SE 0,95%
TUI AG 0,81%
DCC Energy plc 0,8%
Barratt Redrow plc 0,78%
Randstad NV 0,76%
Air France-KLM SA 0,72%
SCOR SE 0,69%
Mondi plc 0,62%
Jyske Bank A/S 0,6%
Forvia SE 0,6%
Beazley Plc 0,58%
voestalpine AG 0,56%
Johnson Matthey Plc 0,55%
SSAB AB Class B 0,55%
Umicore SA 0,54%
easyJet plc 0,51%
B&M European Value Retail PLC 0,48%
Arkema SA 0,47%
Lion Finance Group PLC 0,47%
Aumovio SE 0,47%
AL Sydbank A/S 0,45%
Investec plc 0,44%
LEG Immobilien SE 0,44%
Hays plc 0,44%
Iveco Group NV 0,43%
St. James's Place Plc 0,43%
Taylor Wimpey plc 0,42%
A2A S.p.A. 0,42%
Balfour Beatty plc 0,42%
Drax Group plc 0,42%
Whitbread PLC 0,42%
Hiscox Ltd 0,42%
Berkeley Group Holdings plc 0,41%
Teleperformance SE 0,41%
British Land Company PLC 0,41%
JD Sports Fashion Plc 0,4%
Persimmon Plc 0,39%
Currys PLC 0,39%
Aberdeen Group plc 0,39%
KION GROUP AG 0,38%
Saipem S.p.A. 0,38%
Bellway p.l.c. 0,38%
Inchcape plc 0,37%
Hera S.p.A. 0,37%
Entain PLC 0,36%
ISS A/S 0,36%
SPIE SA 0,36%
ANDRITZ AG 0,34%
Emeis 0,34%
Metlen Energy & Metals PLC 0,34%
Ackermans & van Haaren NV 0,34%
K+S AG 0,33%
Koninklijke BAM Groep NV 0,33%
Nexi S.p.A. 0,33%
Aedifica SA 0,32%
Unicaja Banco S.A. 0,32%
ICG plc 0,32%
SPAREBANK 1 SOR-NORGE ASA 0,32%
Aurubis AG 0,32%
Edenred SA 0,32%
Subsea 7 S.A. 0,31%
Weir PLC 0,31%
Jet2 PLC 0,31%
Vistry Group PLC 0,31%
Storebrand ASA 0,31%
Travis Perkins plc 0,31%
SBM Offshore NV 0,31%
Valmet Corp 0,3%
Louis Hachette Group SA 0,3%
PSP Swiss Property AG 0,3%
FirstGroup plc 0,3%
Sopra Steria Group SA 0,3%
Aalberts N.V. 0,3%
Wienerberger AG 0,29%
IMCD N.V. 0,29%
Nexans SA 0,29%
SIG Group AG 0,29%
Signify NV 0,29%
Pirelli & C. S.p.A. 0,29%
RS Group PLC 0,28%
Sunrise Communications AG Class A 0,28%
Azelis Group N.V. 0,28%
IMI plc 0,28%
Ringkjobing Landbobank A/S 0,27%
ITV PLC 0,26%
Huhtamaki Oyj 0,26%
Howden Joinery Group PLC 0,26%
TP ICAP Group plc 0,26%
OSB Group PLC 0,26%
UNITE Group plc 0,26%
Elis SA 0,26%
Getinge AB Class B 0,26%
TBC Bank Group Plc 0,26%
Rubis SCA 0,25%
Hikma Pharmaceuticals Plc 0,25%
MERLIN Properties SOCIMI S.A. 0,25%
LondonMetric Property Plc 0,25%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权