ZPRS

ZPRS State Street SPDR MSCI World Small Cap UCITS ETF

ETF · XETRA · IE00BCBJG560

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Price 127.50 EUR -0.41%

52-week range 102.84 – 132.28

Dividend yield—

NowoTrade score 63

Price history

Daily prices in EUR.

Updated 07 Nov 2026 10:43. Information, not advice.

Prices by day, week and month

Day Week Month

Price history in EUR, by day
Period	Opening price	High	Low	Closing price	Change	Volume
06 Nov 2026	125.70	127.50	125.70	127.50	-0.41%	8,242
05 Nov 2026	130.70	131.26	127.50	128.02	-1.43%	3,072
04 Nov 2026	129.16	130.62	129.06	129.88	+0.06%	4,656
03 Nov 2026	129.02	130.18	128.72	129.80	-0.37%	4,129
02 Nov 2026	129.02	130.28	128.68	130.28	+1.07%	5,401
30 Oct 2026	129.50	129.76	128.60	128.90	-1.04%	8,611
29 Oct 2026	129.78	130.76	129.52	130.26	+0.77%	5,531
28 Oct 2026	129.60	129.78	129.26	129.26	-0.09%	1,199
27 Oct 2026	128.42	129.38	128.30	129.38	+0.75%	5,872
26 Oct 2026	127.44	128.78	127.44	128.42	+0.69%	1,125
23 Oct 2026	127.40	127.66	126.42	127.54	-0.11%	3,134
22 Oct 2026	127.34	127.98	127.10	127.68	-0.56%	2,781
21 Oct 2026	127.84	128.48	127.74	128.40	+0.56%	6,517
20 Oct 2026	126.80	127.88	126.20	127.68	+0.46%	2,602
19 Oct 2026	127.28	127.48	126.66	127.10	-0.16%	3,058
16 Oct 2026	127.82	128.30	127.30	127.30	-0.28%	1,967
15 Oct 2026	126.48	127.66	126.10	127.66	+0.03%	9,069
14 Oct 2026	128.20	128.68	127.50	127.62	-0.30%	12,710
13 Oct 2026	128.88	129.00	127.88	128.00	-0.78%	10,468
12 Oct 2026	128.80	129.00	128.64	129.00	+0.31%	4,448
09 Oct 2026	128.16	128.60	127.90	128.60	+1.39%	7,180
08 Oct 2026	127.12	127.50	126.74	126.84	-0.72%	10,488
07 Oct 2026	129.12	129.50	127.68	127.76	-1.27%	7,583
06 Oct 2026	129.60	129.76	129.14	129.40	+0.20%	1,864
05 Oct 2026	129.08	129.56	128.48	129.14	+0.64%	13,801

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: 128.02 EUR
Exchange: XETRA
Currency: EUR
Index followed: World small caps

Dividends

No dividends on record.

Why this score

How the score is made up
Part of the score	Points	Why
Cost The yearly fee (TER): the cheaper, the more of the return stays with you.	8.0 / 30	fee 0.45% a year
Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed.	15.0 / 20	size 2.0 bn liquid: about 0.7 m a day
Track record Years of history: more history, more to judge by.	15.0 / 15	13 years of history
Return for the risk The 3-year return above cash divided by the swings of the price.	20.6 / 25	3 years: +15.3% a year with 14% swings (return per unit of risk 0.95)
Deepest fall The worst fall from a peak: the shallower, the better.	4.0 / 10	fell 28% at its worst

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.

Figures

Cost and size
Figure	Value	Reading
Yearly fee (TER)	0.45%	Weak
Fund size	2B	Good
Traded per day	732.2K	Good

History and risk
Figure	Value	Reading
Track record	13	Good
Return, 1 year	+16.5%	—
Return, 3 years / year	+15.3%	—
Return, 5 years / year	+7.1%	—
Swings, 3 years	14%	—
Return per unit of risk	0.95	Good
Deepest fall	-27.8%	Fair

The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.

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