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

ETF

ZPRS

IE00BCBJG560

Real-time 20:26:07 17/08/2026 +04 5-day change 1st Jan Change
132.20 EUR -0.14% Intraday chart for State Street SPDR MSCI World Small Cap UCITS ETF (Acc) - USD +1.54% +20.07%

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

1,786.85USD+8.88%+652.74%0.34%
351.22USD+7.79%+90.29%0.29%
968.90USD+4.62%+162.87%0.27%
870.01USD+2.78%+57.41%0.22%
236.62USD+2.57%+6.45%0.22%
696.07USD-0.46%+26.27%0.21%
227.43USD+4.74%+15.53%0.21%
79.81USD+1.53%+79.11%0.2%
104.91USD+0.95%+3.30%0.2%
370.40USD-0.04%+22.52%0.2%
65.01USD-1.59%-27.18%0.19%
264.56USD-1.25%+33.13%0.19%
370.31USD-1.25%+10.06%0.18%
108.61USD-0.28%+44.20%0.17%
177.21USD+3.40%+73.79%0.17%
598.58USD+4.97%+31.48%0.17%
133.99USD-1.59%-5.27%0.17%
171.99USD-2.05%-14.44%0.17%
171.54USD-0.97%-0.75%0.17%
135.52USD-0.79%+20.58%0.16%
231.78USD+1.44%+101.97%0.16%
71.14USD+0.23%-2.05%0.16%
210.99USD-0.03%+55.24%0.16%
542.38USD-0.41%+72.27%0.16%
195.10USD-3.07%-3.69%0.16%
356.92USD-1.60%-4.78%0.15%
51.71USD+3.46%-2.69%0.15%
597.12USD+3.22%+6.32%0.15%
379.31USD-2.47%+7.27%0.15%
219.81USD+0.19%+26.68%0.15%
43.61USD-2.89%-3.71%0.15%
104.68USD-2.40%+16.41%0.15%
318.50USD-1.50%+13.28%0.15%
158.31USD+0.40%+45.92%0.14%
145.45USD-1.90%+7.57%0.14%
263.73USD-0.66%+124.60%0.14%
45.45USD-1.73%+2.90%0.14%
302.48USD+1.64%+39.15%0.14%
91.51USD-1.95%+18.08%0.14%
246.98USD-0.99%+21.39%0.14%
16.23USD0.00%+30.36%0.14%
83.99USD-1.90%+0.61%0.14%
22.81USD-0.39%+28.65%0.14%
286.02USD-0.30%+19.35%0.14%
58.63USD+2.43%-25.89%0.13%
354.53USD-1.45% - 0.13%
177.40EUR-1.77%+37.52%0.13%
18.82USD+2.45%-1.93%0.13%
318.34USD-2.86%-6.39%0.13%
63.29USD-2.00%-16.62%0.13%

Description

IE00BCBJG560
Total Expense Ratio 0.0045
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (EUR) 2.01B
AuM 1M 2.01B
AuM 3 months 2.01B
AuM 6 months 2.01B
AuM 12 months 2.01B
  1. Stock Market
  2. ETF
  3. ZPRS ETF
  4. Components State Street SPDR MSCI World Small Cap UCITS ETF (Acc) - USD