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SPDR MSCI World Small Cap UCITS ETF

ZPRS:GR
Xetra ETF
57.4100
EUR
0.1200
0.21%
As of 3:45 AM EDT 9/21/2017
Open
57.4800
Day Range
57.3200 - 57.4800
Volume
0
Previous Close
57.5300
52Wk Range
49.0700 - 60.5700
1 Yr Return
10.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
57.4800
Day Range
57.3200 - 57.4800
Volume
0
Previous Close
57.5300
52Wk Range
49.0700 - 60.5700
1 Yr Return
12.41%
YTD Return
0.77%
NAV (on 09/20/2017)
68.3809
Total Assets (m USD) (on 09/20/2017)
211.981
Inception Date
11/25/2013
Premium/Discount
0.99%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.51%
3 Yr Return
11.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.48 k 358.30 k 0.17
2.35 k 350.80 k 0.17
6.65 k 344.68 k 0.16
1.87 k 336.29 k 0.16
3.74 k 335.37 k 0.16
2.95 k 334.42 k 0.16
6.64 k 315.31 k 0.15
2.77 k 315.11 k 0.15
4.47 k 312.45 k 0.15
1.92 k 302.72 k 0.14
Profile
SPDR MSCI World Small Cap UCITS ETF is an open ended, UCITS IV compliant exchange traded fund incorporated in Ireland. The fund's objective is to track the performance of small cap equities in developed markets globally.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888