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SPDR MSCI World Small Cap UCITS ETF

ZPRS:GZ
Gettex
61.7400
EUR
0.5100
0.83%
As of 3:59 PM EST 1/22/2018
Open
61.7400
Day Range
61.7400 - 61.7400
Volume
0
Previous Close
61.2300
52Wk Range
55.2380 - 62.2900
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Open
61.7400
Day Range
61.7400 - 61.7400
Volume
0
Previous Close
61.2300
52Wk Range
55.2380 - 62.2900
YTD Return
0.98%
NAV (on 12/05/2016)
58.9261
Total Assets (m USD) (on 01/19/2018)
295.056
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 799.50 k 0.27
8.11 k 580.45 k 0.20
5.47 k 524.46 k 0.18
2.31 k 506.28 k 0.17
9.83 k 470.96 k 0.16
3.48 k 459.69 k 0.16
2.91 k 451.55 k 0.15
8.38 k 445.14 k 0.15
2.16 k 440.49 k 0.15
3.47 k 436.16 k 0.15
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