Components SPDR MSCI World Small Cap UCITS ETF (Acc) - USD

ETF

ZPRS

IE00BCBJG560

Delayed Deutsche Boerse AG 19:35:18 30/07/2026 +03 5-day change 1st Jan Change
125.54 EUR -0.38% Intraday chart for SPDR MSCI World Small Cap UCITS ETF (Acc) - USD -1.32% +14.13%

Components: SPDR MSCI World Small Cap UCITS ETF (Acc) - USD

1,249.96USD+23.04%+425.80%0.34%
244.90USD+10.29%+32.67%0.29%
680.18USD+12.92%+84.01%0.27%
862.77USD-0.51%+56.56%0.22%
201.24USD+2.95%-9.26%0.22%
705.80USD+3.88%+27.85%0.21%
184.58USD-6.48%-5.84%0.21%
68.98USD-3.83%+55.20%0.2%
104.91USD+0.95%+3.30%0.2%
354.11USD-8.12%+16.42%0.2%
67.28USD-1.64%-25.10%0.19%
251.96USD-2.20%+26.81%0.19%
358.06USD+5.31%+6.99%0.18%
100.71USD-1.60%+33.36%0.17%
143.40USD+7.32%+40.31%0.17%
435.92USD+5.17%-4.13%0.17%
117.27USD+2.98%-17.17%0.17%
152.92USD-8.58%-24.23%0.17%
164.14USD+4.26%-5.40%0.17%
131.56USD+0.99%+16.85%0.16%
181.88USD+2.23%+58.35%0.16%
56.35USD+6.26%-22.83%0.16%
198.82USD-0.28%+45.54%0.16%
506.44USD-4.56%+60.63%0.16%
183.09USD-2.27%-10.36%0.16%
335.66USD+6.16%-10.27%0.15%
44.46USD+3.68%-16.58%0.15%
579.24USD-0.97%+2.94%0.15%
382.72USD+1.87%+8.22%0.15%
192.66USD+0.97%+10.78%0.15%
43.32USD+0.87%-4.59%0.15%
114.87USD-1.53%+27.47%0.15%
318.62USD-4.21%+13.12%0.15%
145.07USD-0.18%+33.69%0.14%
150.50USD+0.20%+11.14%0.14%
208.04USD+10.75%+77.00%0.14%
32.59USD+1.72%-26.21%0.14%
320.18USD+11.40%+46.90%0.14%
85.42USD+2.15%+9.95%0.14%
237.84USD+0.31%+16.78%0.14%
17.68USD-0.76%+41.89%0.14%
82.10USD+0.22%-1.80%0.14%
25.04USD-1.98%+40.92%0.14%
246.53USD-4.44%+2.46%0.14%
53.22USD-1.53%-32.71%0.13%
354.53USD-1.45% - 0.13%
174.90EUR+4.05%+35.58%0.13%
14.62USD+3.29%-23.81%0.13%
312.82USD+11.56%-9.44%0.13%
45.08USD+2.75%-40.85%0.13%

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
25/11/2013

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 1.52B
AuM 1M 1.46B
AuM 3 months 1.37B
AuM 6 months 1.29B
AuM 12 months 1.01B
  1. Stock Market
  2. ETF
  3. ZPRS ETF
  4. Components SPDR MSCI World Small Cap UCITS ETF (Acc) - USD