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State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD (XETR: ZPRS)

State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD is listed on XETR under the symbol ZPRS. This listing is quoted in EUR. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is MSCI World Index Small Cap. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
State Street Corp.
Brand
SPDR
Asset class
Equity
Category
Size and style
Investment focus
Small cap
Strategy
Vanilla
Benchmark
MSCI World Index Small Cap
Domicile
Ireland
Holdings region
Developed markets
ISIN
IE00BCBJG560
FIGI
BBG005HB2XS0
Security classification
CEOGEU
Inception date
2013-11-25
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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