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ZPRR - SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) (USD) (IE00BJ38QD84)

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(%)
IE00BJ38QD84
ZPRR ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
88,16 USD
NAV pro Aktie | 18/08/2026
30/06/2014
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
ZPRR
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
Russell 2000®
Benchmark
0.3 %
Gesamtkostenquote
1.253,79 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
5.688,44 Mio. USD
Aktien-Anlageklasse Volumen | 18/08/2026
Ja
UCITS

Rendite auf 18/08/2026, Frankfurt S.E.

  • YTD
    9,59 %
  • 1M
    0,89 %
  • 3M
    5,24 %
  • 6M
    17,1 %
  • 1J
    26,83 %
  • 3J
    48,81 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZPRR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The SPDR Russell 2000 U.S. Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Russell 2000® Index by investing in a portfolio comprised of around 2000 small-cap U.S. companies

ZPRR profile

The SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.06.2014 with unique ISIN - IE00BJ38QD84. Main exchange is Frankfurt S.E. and ticker symbol is ZPRR. The total expense ratio is 0.3%. The SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Struktur ZPRR auf 18/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Moog Inc. Class A 0,39%
UMB Financial Corporation 0,34%
Glaukos Corp 0,33%
Brinker International Inc. 0,32%
Cytokinetics Incorporated 0,31%
JFrog Ltd. 0,31%
ViaSat Inc. 0,3%
Protagonist Therapeutics Inc. 0,3%
BrightSpring Health Services Inc. 0,3%
Praxis Precision Medicines Inc. 0,29%
Old National Bancorp 0,29%
CareTrust REIT Inc. 0,28%
Jackson Financial Incorporation Class A 0,28%
Compass Inc Class A 0,28%
SM Energy Company 0,27%
FirstCash Holdings Inc. 0,27%
InterDigital Inc. 0,27%
Krystal Biotech Inc. 0,27%
HealthEquity Inc 0,27%
Ryman Hospitality Properties Inc. 0,27%
Crinetics Pharmaceuticals Inc 0,27%
Hut 8 Corp. 0,26%
Alkermes Public Limited Company 0,26%
ESCO Technologies Inc. 0,25%
Spyre Therapeutics Inc 0,25%
Commercial Metals Company 0,25%
Vaxcyte Inc. 0,24%
Fluor Corporation 0,24%
Zurn Elkay Water Solutions Corporation 0,24%
Kymera Therapeutics Inc. 0,24%
Argan Inc. 0,24%
Oscar Health Inc. Class A 0,23%
Silicon Laboratories Inc. 0,23%
PBF Energy Inc. Class A 0,23%
Federal Signal Corporation 0,23%
Terex Corporation 0,23%
EnerSys 0,23%
TG Therapeutics Inc. 0,23%
StoneX Group Inc. 0,23%
Arcosa Inc. 0,23%
D-Wave Quantum Inc. 0,22%
Valley National Bancorp 0,22%
Twist Bioscience Corp. 0,22%
Terreno Realty Corporation 0,22%
Enpro Inc. 0,22%
SSR Mining Inc 0,22%
Macerich Company 0,22%
Ormat Technologies Inc. 0,21%
Qualys Inc. 0,21%
Plexus Corp. 0,21%
Essential Properties Realty Trust Inc. 0,21%
United Bankshares Inc. 0,21%
10x Genomics Inc Class A 0,21%
Riot Platforms Inc. 0,21%
Life Time Group Holdings Inc. 0,21%
Southwest Gas Holdings Inc. 0,21%
Matson Inc. 0,21%
VSE Corporation 0,21%
Lantheus Holdings Inc 0,2%
Zeta Global Holdings Corp. Class A 0,2%
GATX Corporation 0,2%
Kodiak Gas Services Inc. 0,2%
Commvault Systems Inc. 0,2%
Enova International Inc 0,2%
Hancock Whitney Corporation 0,2%
Essent Group Ltd. 0,2%
Glacier Bancorp Inc. 0,2%
Rhythm Pharmaceuticals Inc. 0,2%
Magnolia Oil & Gas Corp. Class A 0,2%
MaxLinear Inc. 0,2%
Cogent Biosciences Inc. 0,19%
Xenon Pharmaceuticals Inc. 0,19%
JBT Marel Corporation 0,19%
Scholar Rock Holding Corp. 0,19%
Definium Therapeutics Inc. 0,19%
Apogee Therapeutics Inc. 0,19%
Atlantic Union Bankshares Corporation 0,19%
PTC Therapeutics Inc. 0,19%
TXNM Energy Inc. 0,19%
Archrock Inc. 0,19%
Lumen Technologies Inc. 0,19%
Hims & Hers Health Inc. Class A 0,19%
Frontdoor Inc. 0,18%
Portland General Electric Company 0,18%
Victoria's Secret & Company 0,18%
Core Scientific Inc 0,18%
Noble Corporation PLC Class A 0,18%
Rigetti Computing Inc. 0,18%
Balchem Corp 0,18%
Home BancShares Inc. 0,18%
AAR CORP. 0,18%
Mercury Systems Inc. 0,18%
Casella Waste Systems Inc. Class A 0,18%
New Jersey Resources Corporation 0,18%
Ligand Pharmaceuticals Incorporated 0,18%
Travere Therapeutics Inc. 0,18%
Novanta Inc 0,18%
Oruka Therapeutics Inc. 0,18%
Transocean Ltd. 0,18%
Ameris Bancorp 0,18%
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