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 13:42. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 129.02 | 131.26 | 125.70 | 126.26 | -2.05% | 22,034 | |
| 26 Oct 2026 – 30 Oct 2026 | 127.44 | 130.76 | 127.44 | 128.90 | +1.07% | 22,338 | |
| 19 Oct 2026 – 23 Oct 2026 | 127.28 | 128.48 | 126.20 | 127.54 | +0.19% | 18,092 | |
| 12 Oct 2026 – 16 Oct 2026 | 128.80 | 129.00 | 126.10 | 127.30 | -1.01% | 38,662 | |
| 05 Oct 2026 – 09 Oct 2026 | 129.08 | 129.76 | 126.74 | 128.60 | +0.22% | 40,916 | |
| 28 Sep 2026 – 02 Oct 2026 | 127.18 | 128.96 | 125.90 | 128.32 | +0.85% | 27,767 | |
| 21 Sep 2026 – 25 Sep 2026 | 127.54 | 128.80 | 126.62 | 127.24 | +0.43% | 40,365 | |
| 14 Sep 2026 – 18 Sep 2026 | 127.08 | 128.18 | 125.82 | 126.70 | -0.36% | 34,349 | |
| 07 Sep 2026 – 11 Sep 2026 | 129.58 | 129.58 | 126.14 | 127.16 | -1.81% | 27,046 | |
| 31 Aug 2026 – 04 Sep 2026 | 129.56 | 129.92 | 127.30 | 129.50 | -0.42% | 29,814 | |
| 24 Aug 2026 – 28 Aug 2026 | 129.70 | 130.54 | 129.02 | 130.04 | +0.35% | 18,355 | |
| 17 Aug 2026 – 21 Aug 2026 | 132.12 | 132.28 | 128.86 | 129.58 | -1.77% | 21,944 | |
| 10 Aug 2026 – 14 Aug 2026 | 130.52 | 132.18 | 129.90 | 131.92 | +1.06% | 31,241 | |
| 03 Aug 2026 – 07 Aug 2026 | 127.22 | 131.00 | 126.54 | 130.54 | +3.46% | 25,616 | |
| 27 Jul 2026 – 31 Jul 2026 | 129.34 | 129.34 | 125.50 | 126.18 | -1.77% | 19,629 | |
| 20 Jul 2026 – 24 Jul 2026 | 126.98 | 128.86 | 126.98 | 128.46 | +0.97% | 30,792 | |
| 13 Jul 2026 – 17 Jul 2026 | 128.44 | 128.96 | 126.70 | 127.22 | -1.40% | 26,890 | |
| 06 Jul 2026 – 10 Jul 2026 | 130.56 | 130.76 | 126.44 | 129.02 | -0.77% | 50,958 | |
| 29 Jun 2026 – 03 Jul 2026 | 129.70 | 131.54 | 128.72 | 130.02 | +0.06% | 30,598 | |
| 22 Jun 2026 – 26 Jun 2026 | 129.16 | 130.80 | 127.42 | 129.94 | +0.96% | 25,803 | |
| 15 Jun 2026 – 19 Jun 2026 | 128.94 | 129.10 | 127.40 | 128.70 | +0.75% | 37,438 | |
| 08 Jun 2026 – 12 Jun 2026 | 123.76 | 127.88 | 123.38 | 127.74 | +2.11% | 59,036 | |
| 01 Jun 2026 – 05 Jun 2026 | 126.16 | 126.50 | 124.94 | 125.10 | -0.56% | 37,218 | |
| 25 May 2026 – 29 May 2026 | 125.44 | 126.98 | 124.84 | 125.80 | +1.48% | 26,597 | |
| 18 May 2026 – 22 May 2026 | 120.98 | 124.10 | 120.40 | 123.96 | +1.74% | 38,576 |
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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