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

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(%)
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 2026-06-26, Frankfurt S.E.

  • YTD
    5,5 %
  • 1M
    0,09 %
  • 3M
    -0,74 %
  • 6M
    13,51 %
  • 1Y
    17,24 %
  • 3Y
    48,97 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (ZPRX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-25

下载结构至 Excel 文档
证券 值
thyssenkrupp AG 0,97%
TUI AG 0,93%
Valeo SE 0,9%
WPP Plc 0,89%
Air France-KLM SA 0,86%
DCC Plc 0,83%
Adecco Group AG 0,78%
Barratt Redrow plc 0,73%
SCOR SE 0,69%
Forvia SE 0,63%
Beazley Plc 0,61%
Jyske Bank A/S 0,58%
voestalpine AG 0,55%
Randstad NV 0,54%
Mondi plc 0,54%
Umicore SA 0,53%
Johnson Matthey Plc 0,53%
SSAB AB Class B 0,5%
LEG Immobilien SE 0,49%
Aumovio SE 0,48%
Intrum AB TEMP 0,48%
Arkema SA 0,47%
easyJet plc 0,47%
Drax Group plc 0,46%
Hiscox Ltd 0,46%
Iveco Group NV 0,46%
Berkeley Group Holdings plc 0,45%
A2A S.p.A. 0,45%
Whitbread PLC 0,45%
St. James's Place Plc 0,44%
B&M European Value Retail PLC 0,44%
Taylor Wimpey plc 0,43%
Investec plc 0,43%
Balfour Beatty plc 0,43%
AL Sydbank A/S 0,41%
Currys PLC 0,41%
Lion Finance Group PLC 0,41%
Aberdeen Group plc 0,4%
British Land Company PLC 0,4%
SPIE SA 0,4%
Entain PLC 0,4%
Ackermans & van Haaren NV 0,4%
Persimmon Plc 0,39%
Saipem S.p.A. 0,39%
JD Sports Fashion Plc 0,39%
Aurubis AG 0,38%
Koninklijke BAM Groep NV 0,38%
KION GROUP AG 0,38%
Inchcape plc 0,38%
Hera S.p.A. 0,36%
Bellway p.l.c. 0,36%
ISS A/S 0,36%
Emeis 0,36%
Wienerberger AG 0,35%
ANDRITZ AG 0,35%
Signify NV 0,34%
FirstGroup plc 0,33%
PSP Swiss Property AG 0,33%
Vistry Group PLC 0,33%
Teleperformance SE 0,32%
K+S AG 0,32%
Aedifica SA 0,32%
ITV PLC 0,32%
Nexans SA 0,31%
Subsea 7 S.A. 0,31%
Metlen Energy & Metals PLC 0,3%
Elis SA 0,3%
IG Group Holdings plc 0,3%
Sunrise Communications AG Class A 0,3%
Louis Hachette Group SA 0,3%
Unicaja Banco S.A. 0,3%
SBM Offshore NV 0,29%
TP ICAP Group plc 0,29%
Nexi S.p.A. 0,29%
Pirelli & C. S.p.A. 0,29%
Valiant Holding AG 0,29%
Jet2 PLC 0,29%
Storebrand ASA 0,28%
OSB Group PLC 0,28%
Aalberts N.V. 0,28%
MERLIN Properties SOCIMI S.A. 0,28%
Weir Group PLC 0,28%
SPAREBANK 1 SOR-NORGE ASA 0,28%
Howden Joinery Group PLC 0,28%
IMI plc 0,28%
Travis Perkins plc 0,28%
LANXESS AG 0,28%
Technip Energies NV 0,27%
Vallourec SA 0,27%
Edenred SA 0,27%
ICG plc 0,27%
SIG Group AG 0,26%
UNITE Group plc 0,26%
Glanbia Plc 0,26%
LondonMetric Property Plc 0,26%
IMCD N.V. 0,26%
Proximus SA 0,26%
Burberry Group plc 0,26%
Croda International Plc 0,26%
Aroundtown SA 0,25%
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