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SPDR MSCI World Small Cap UCITS ETF

ZPRS:TH
Tradegate
65.34
EUR
0.28
0.43%
As of 10:27 AM EDT 6/19/2018
Open
65.34
Day Range
65.34 - 65.67
Volume
282
Previous Close
65.62
52Wk Range
54.32 - 66.44
1 Yr Return
11.60%
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Open
65.34
Day Range
65.34 - 65.67
Volume
282
Previous Close
65.62
52Wk Range
54.32 - 66.44
1 Yr Return
12.31%
YTD Return
6.77%
NAV (on -)
-
Total Assets (m USD) (on 06/18/2018)
450.787
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.46%
3 Yr Return
8.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
369.87 k 3.35 m 0.73
17.00 1.44 m 0.32
3.32 k 796.06 k 0.17
9.93 k 644.75 k 0.14
5.48 k 642.86 k 0.14
4.15 k 638.90 k 0.14
6.34 k 620.35 k 0.14
11.78 k 597.28 k 0.13
7.66 k 593.49 k 0.13
15.68 k 585.13 k 0.13
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
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888