WDSD State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
ETF · XETRA · IE000SU1VJ03
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:45. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 11.84 | 11.92 | 11.84 | 11.92 | -1.26% | 977 | |
| 05 Nov 2026 | 12.30 | 12.36 | 12.07 | 12.07 | -1.31% | 10,950 | |
| 04 Nov 2026 | 12.15 | 12.23 | 12.15 | 12.23 | +0.36% | 301 | |
| 03 Nov 2026 | 12.12 | 12.21 | 12.11 | 12.19 | -0.49% | 755 | |
| 02 Nov 2026 | 12.12 | 12.26 | 12.12 | 12.25 | +1.14% | 527 | |
| 30 Oct 2026 | 12.18 | 12.19 | 12.11 | 12.11 | -1.24% | 661 | |
| 29 Oct 2026 | 12.19 | 12.26 | 12.18 | 12.26 | +1.02% | 102 | |
| 28 Oct 2026 | 12.16 | 12.22 | 12.14 | 12.14 | -0.25% | 2,035 | |
| 27 Oct 2026 | 12.07 | 12.17 | 12.05 | 12.17 | +0.85% | 1,315 | |
| 26 Oct 2026 | 11.98 | 12.09 | 11.98 | 12.07 | +0.67% | 576 | |
| 23 Oct 2026 | 11.99 | 11.99 | 11.90 | 11.99 | -0.08% | 93 | |
| 22 Oct 2026 | 11.97 | 12.00 | 11.95 | 12.00 | -0.71% | 565 | |
| 21 Oct 2026 | 12.03 | 12.08 | 12.03 | 12.08 | +0.58% | 474 | |
| 20 Oct 2026 | 11.91 | 12.02 | 11.90 | 12.01 | +0.40% | 490 | |
| 19 Oct 2026 | 11.98 | 11.98 | 11.92 | 11.97 | -0.18% | 9,809 | |
| 16 Oct 2026 | 12.03 | 12.09 | 11.99 | 11.99 | -0.02% | 4,919 | |
| 15 Oct 2026 | 11.87 | 12.00 | 11.80 | 11.99 | +0.02% | 642 | |
| 14 Oct 2026 | 12.06 | 12.10 | 11.99 | 11.99 | -0.33% | 1,175 | |
| 13 Oct 2026 | 12.13 | 12.13 | 12.03 | 12.03 | -0.78% | 2,620 | |
| 12 Oct 2026 | 12.09 | 12.15 | 12.09 | 12.12 | +0.30% | 3,864 | |
| 09 Oct 2026 | 12.04 | 12.10 | 12.04 | 12.09 | +1.43% | 2,292 | |
| 08 Oct 2026 | 11.95 | 11.95 | 11.90 | 11.92 | -0.62% | 730 | |
| 07 Oct 2026 | 12.11 | 12.17 | 11.99 | 11.99 | -1.35% | 3,979 | |
| 06 Oct 2026 | 12.19 | 12.19 | 12.11 | 12.15 | +0.10% | 1,116 | |
| 05 Oct 2026 | 12.13 | 12.19 | 12.08 | 12.14 | +0.55% | 2,642 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 12.07 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 01 Sep 2026 | 0.0342 EUR |
| 01 Jun 2026 | 0.0574 EUR |
| 02 Mar 2026 | 0.0197 EUR |
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