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 |
|---|---|---|---|---|---|---|---|
| 26 Jan 2026 | 11.03 | 11.03 | 10.95 | 10.95 | -0.91% | 1,600 | |
| 23 Jan 2026 | 11.13 | 11.13 | 11.05 | 11.05 | -0.95% | 3,076 | |
| 22 Jan 2026 | 11.12 | 11.15 | 11.12 | 11.15 | +1.25% | — | |
| 21 Jan 2026 | 10.90 | 11.03 | 10.90 | 11.02 | +0.84% | 913 | |
| 20 Jan 2026 | 10.89 | 10.92 | 10.83 | 10.92 | -0.58% | 110 | |
| 19 Jan 2026 | 11.04 | 11.04 | 10.98 | 10.99 | -1.22% | 3,663 | |
| 16 Jan 2026 | 11.13 | 11.13 | 11.10 | 11.12 | +0.04% | 3,148 | |
| 15 Jan 2026 | 10.99 | 11.12 | 10.99 | 11.12 | +1.40% | 100 | |
| 14 Jan 2026 | 10.94 | 10.97 | 10.90 | 10.97 | +0.22% | 190 | |
| 13 Jan 2026 | 10.91 | 10.98 | 10.89 | 10.94 | +0.16% | 1,682 | |
| 12 Jan 2026 | 10.86 | 10.94 | 10.86 | 10.92 | +0.11% | 889 | |
| 09 Jan 2026 | 10.86 | 10.94 | 10.82 | 10.91 | +1.17% | 842 | |
| 08 Jan 2026 | 10.77 | 10.79 | 10.71 | 10.79 | +0.37% | 160 | |
| 07 Jan 2026 | 10.78 | 10.81 | 10.75 | 10.75 | +0.60% | 1,715 | |
| 06 Jan 2026 | 10.61 | 10.68 | 10.60 | 10.68 | +0.85% | 267 | |
| 05 Jan 2026 | 10.50 | 10.61 | 10.50 | 10.59 | +1.65% | 5,630 | |
| 02 Jan 2026 | 10.54 | 10.57 | 10.40 | 10.42 | -0.31% | 4,809 | |
| 30 Dec 2025 | 10.47 | 10.47 | 10.40 | 10.45 | -0.23% | 1,595 | |
| 29 Dec 2025 | 10.54 | 10.54 | 10.48 | 10.48 | +0.36% | 296 | |
| 23 Dec 2025 | 10.48 | 10.50 | 10.43 | 10.44 | -0.55% | 1,165 | |
| 22 Dec 2025 | 10.44 | 10.50 | 10.39 | 10.50 | +0.56% | 199 | |
| 19 Dec 2025 | 10.38 | 10.44 | 10.35 | 10.44 | +0.37% | 1,667 | |
| 18 Dec 2025 | 10.30 | 10.40 | 10.30 | 10.40 | +1.11% | 40 | |
| 17 Dec 2025 | 10.35 | 10.37 | 10.29 | 10.29 | -0.14% | 501 | |
| 16 Dec 2025 | 10.33 | 10.35 | 10.30 | 10.30 | -0.69% | 1,230 |
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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