SPDR MSCI World Small Cap UCITS ETF - USD Share Price

ETF

ZPRS

IE00BCBJG560

Market Closed - Börse Stuttgart 20:56:42 28/06/2024 BST 5-day change 1st Jan Change
93.74 EUR +0.25% Intraday chart for SPDR MSCI World Small Cap UCITS ETF - USD +0.51% +4.10%
Current month-0.99%
1 month-0.35%
Dynamic Chart

Investment objective

The objective of the SPDR MSCI World Small Cap UCITS ETF is to track the performance of small sized companies in developed equity markets globally. It aims to do this by tracking the performance of the MSCI World Small Cap Index as closely as possible. The MSCI World Small Cap Index captures small cap representation across 23 developed markets. With over 4,000 constituents, the Index covers approximately 14% of the free float-adjusted market capitalisation in each country
Name
Price
Change
5d. change
1st Jan change
Weight
29.49 USD +0.41%-3.82%-3.18%0.18%
86.57 USD -0.36%-4.47%+80.24%0.17%
365.1 USD -1.43%-4.25%+69.47%0.17%
64.21 USD -1.49%-0.42%+80.06%0.16%
474.3 USD +3.40%+2.97%+8.23%0.16%
135.2 USD -0.63%-4.18%-8.65%0.15%
205.3 USD -0.41%-0.94%+26.88%0.15%
71.13 USD -0.86%-2.93%+3.92%0.15%
188.6 USD +1.20%+0.39%-13.25%0.15%
76.61 USD +0.62%-1.95%+29.65%0.14%
See all (3465)
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Date Price Change Volume
28/06/24 93.74 +0.25% 0
27/06/24 93.51 +0.23% 120
26/06/24 93.3 -0.01% 10
25/06/24 93.31 -0.45% 6
24/06/24 93.73 +0.50% 48

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:56 pm

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Description

IE00BCBJG560
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return Net Small Cap World Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/11/2013
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 775 M€
AuM 1M 742 M€
AuM 3 months 739 M€
AuM 6 months 715 M€
AuM 12 months 702 M€
  1. Stock Market
  2. ETF
  3. ZPRS ETF