ZPRS State Street SPDR MSCI World Small Cap UCITS ETF
ETF · XETRA · IE00BCBJG560
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 12:38. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 129.02 | 131.26 | 125.70 | 126.42 | -1.92% | 22,014 | |
| Oct 2026 | 126.76 | 130.76 | 125.90 | 128.90 | +1.54% | 133,754 | |
| Sep 2026 | 129.34 | 129.92 | 125.82 | 126.94 | -1.21% | 143,174 | |
| Aug 2026 | 127.22 | 132.28 | 126.54 | 128.50 | +1.84% | 99,577 | |
| Jul 2026 | 129.80 | 131.54 | 125.50 | 126.18 | -2.95% | 147,674 | |
| Jun 2026 | 126.16 | 130.80 | 123.38 | 130.02 | +3.35% | 170,688 | |
| May 2026 | 121.14 | 126.98 | 119.92 | 125.80 | +4.85% | 129,241 | |
| Apr 2026 | 114.00 | 121.24 | 111.98 | 119.98 | +7.72% | 116,660 | |
| Mar 2026 | 117.78 | 119.20 | 108.66 | 111.38 | -5.94% | 276,355 | |
| Feb 2026 | 112.74 | 119.68 | 112.68 | 118.42 | +3.99% | 157,258 | |
| Jan 2026 | 110.24 | 117.98 | 109.02 | 113.88 | +3.34% | 291,614 | |
| Dec 2025 | 108.50 | 111.10 | 107.90 | 110.20 | +0.66% | 150,215 | |
| Nov 2025 | 107.94 | 109.48 | 102.84 | 109.48 | +1.26% | 246,695 | |
| Oct 2025 | 104.96 | 109.86 | 104.56 | 108.12 | +2.83% | 180,523 | |
| Sep 2025 | 104.16 | 106.78 | 103.12 | 105.14 | +1.17% | 200,436 | |
| Aug 2025 | 101.12 | 105.58 | 98.23 | 103.92 | +2.16% | 188,015 | |
| Jul 2025 | 97.35 | 102.58 | 96.65 | 101.72 | +4.53% | 241,818 | |
| Jun 2025 | 95.84 | 99.07 | 95.15 | 97.31 | +1.09% | 141,630 | |
| May 2025 | 92.52 | 98.52 | 92.07 | 96.26 | +5.95% | 171,313 | |
| Apr 2025 | 95.35 | 95.93 | 80.76 | 90.85 | -4.52% | 420,817 | |
| Mar 2025 | 103.42 | 103.50 | 93.70 | 95.15 | -7.19% | 288,101 | |
| Feb 2025 | 105.34 | 108.00 | 101.86 | 102.52 | -4.54% | 208,405 | |
| Jan 2025 | 103.76 | 107.60 | 101.98 | 107.40 | +4.64% | 232,743 | |
| Dec 2024 | 108.24 | 108.98 | 101.16 | 102.64 | -5.07% | 155,662 | |
| Nov 2024 | 98.36 | 109.04 | 98.13 | 108.12 | +9.29% | 186,411 |
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
Dividends
No dividends on record.
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