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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 2026-06-25, 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 2026-06-24

下载结构至 Excel 文档
证券 值
thyssenkrupp AG 0,94%
Valeo SE 0,92%
WPP Plc 0,9%
TUI AG 0,89%
Air France-KLM SA 0,85%
DCC Plc 0,83%
Adecco Group AG 0,79%
Barratt Redrow plc 0,7%
SCOR SE 0,68%
Forvia SE 0,65%
Beazley Plc 0,61%
Jyske Bank A/S 0,58%
voestalpine AG 0,55%
Randstad NV 0,55%
Johnson Matthey Plc 0,54%
Mondi plc 0,53%
Umicore SA 0,53%
Aumovio SE 0,51%
SSAB AB Class B 0,49%
LEG Immobilien SE 0,48%
Arkema SA 0,48%
Iveco Group NV 0,46%
Drax Group plc 0,46%
Whitbread PLC 0,45%
Hiscox Ltd 0,45%
Berkeley Group Holdings plc 0,45%
B&M European Value Retail PLC 0,44%
St. James's Place Plc 0,44%
A2A S.p.A. 0,44%
easyJet plc 0,44%
Investec plc 0,43%
Taylor Wimpey plc 0,42%
Balfour Beatty plc 0,42%
Lion Finance Group PLC 0,42%
AL Sydbank A/S 0,41%
Currys PLC 0,41%
British Land Company PLC 0,4%
Ackermans & van Haaren NV 0,4%
SPIE SA 0,39%
Aberdeen Group plc 0,39%
Entain PLC 0,39%
Saipem S.p.A. 0,39%
JD Sports Fashion Plc 0,39%
Persimmon Plc 0,38%
Aurubis AG 0,38%
Inchcape plc 0,38%
KION GROUP AG 0,38%
Koninklijke BAM Groep NV 0,37%
Hera S.p.A. 0,36%
Bellway p.l.c. 0,36%
ISS A/S 0,36%
Signify NV 0,35%
Emeis 0,35%
Wienerberger AG 0,35%
ANDRITZ AG 0,35%
Intrum AB TEMP 0,33%
PSP Swiss Property AG 0,33%
K+S AG 0,33%
Teleperformance SE 0,33%
FirstGroup plc 0,32%
Aedifica SA 0,32%
Subsea 7 S.A. 0,32%
Nexans SA 0,32%
ITV PLC 0,31%
Metlen Energy & Metals PLC 0,31%
Vistry Group PLC 0,31%
IG Group Holdings plc 0,31%
Louis Hachette Group SA 0,3%
Elis SA 0,3%
Sunrise Communications AG Class A 0,3%
SBM Offshore NV 0,3%
TP ICAP Group plc 0,3%
Unicaja Banco S.A. 0,3%
Nexi S.p.A. 0,29%
Valiant Holding AG 0,29%
MERLIN Properties SOCIMI S.A. 0,29%
Pirelli & C. S.p.A. 0,29%
SPAREBANK 1 SOR-NORGE ASA 0,29%
LANXESS AG 0,28%
Weir Group PLC 0,28%
Storebrand ASA 0,28%
Aalberts N.V. 0,28%
OSB Group PLC 0,28%
IMI plc 0,28%
Jet2 PLC 0,28%
Howden Joinery Group PLC 0,28%
Technip Energies NV 0,28%
Vallourec SA 0,27%
ICG plc 0,27%
Travis Perkins plc 0,27%
Edenred SA 0,27%
UNITE Group plc 0,26%
IMCD N.V. 0,26%
Proximus SA 0,26%
Aroundtown SA 0,26%
Glanbia Plc 0,26%
LondonMetric Property Plc 0,26%
Burberry Group plc 0,26%
Croda International Plc 0,26%
SIG Group AG 0,26%
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