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 |
|---|---|---|---|---|---|---|---|
| 08 Apr 2025 | 8.24 | 8.36 | 8.24 | 8.31 | +3.29% | 834 | |
| 07 Apr 2025 | 8.02 | 8.05 | 8.02 | 8.05 | -2.16% | 4,700 | |
| 04 Apr 2025 | 8.26 | 8.26 | 8.23 | 8.23 | -4.80% | 580 | |
| 03 Apr 2025 | 8.87 | 8.87 | 8.64 | 8.64 | -5.92% | 580 | |
| 02 Apr 2025 | 9.17 | 9.19 | 9.12 | 9.19 | -0.15% | 2,300 | |
| 01 Apr 2025 | 9.15 | 9.20 | 9.15 | 9.20 | +0.94% | — | |
| 31 Mar 2025 | 9.10 | 9.11 | 9.07 | 9.11 | -0.71% | — | |
| 28 Mar 2025 | 9.34 | 9.36 | 9.18 | 9.18 | -2.13% | — | |
| 27 Mar 2025 | 9.43 | 9.43 | 9.38 | 9.38 | -0.58% | — | |
| 26 Mar 2025 | 9.47 | 9.49 | 9.43 | 9.43 | -0.50% | — | |
| 25 Mar 2025 | 9.45 | 9.48 | 9.45 | 9.48 | -7.23% | — | |
| 24 Mar 2025 | 10.22 | 10.22 | 10.22 | 10.22 | — | — |
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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