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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 106.28 | 106.34 | 102.84 | 104.64 | -1.32% | 59,539 | |
| 10 Nov 2025 – 14 Nov 2025 | 107.42 | 108.58 | 104.36 | 106.04 | +1.09% | 60,683 | |
| 03 Nov 2025 – 07 Nov 2025 | 107.94 | 108.48 | 104.90 | 104.90 | -2.98% | 60,508 | |
| 27 Oct 2025 – 31 Oct 2025 | 109.74 | 109.86 | 107.36 | 108.12 | +0.15% | 34,359 | |
| 20 Oct 2025 – 23 Oct 2025 | 107.08 | 108.14 | 106.78 | 107.96 | +2.20% | 40,353 | |
| 13 Oct 2025 – 17 Oct 2025 | 106.14 | 108.64 | 104.56 | 105.64 | +0.17% | 53,441 | |
| 06 Oct 2025 – 10 Oct 2025 | 108.02 | 108.60 | 105.46 | 105.46 | -2.08% | 35,344 | |
| 29 Sep 2025 – 03 Oct 2025 | 106.06 | 107.80 | 104.88 | 107.70 | +2.05% | 34,658 | |
| 22 Sep 2025 – 26 Sep 2025 | 106.12 | 106.78 | 104.66 | 105.54 | -0.51% | 39,777 | |
| 15 Sep 2025 – 19 Sep 2025 | 105.80 | 106.72 | 104.40 | 106.08 | +0.36% | 28,551 | |
| 08 Sep 2025 – 12 Sep 2025 | 105.18 | 106.28 | 104.48 | 105.70 | +1.28% | 43,136 | |
| 01 Sep 2025 – 05 Sep 2025 | 104.16 | 105.38 | 103.12 | 104.36 | +0.42% | 71,340 | |
| 25 Aug 2025 – 29 Aug 2025 | 104.32 | 105.58 | 103.76 | 103.92 | -0.63% | 40,574 | |
| 18 Aug 2025 – 22 Aug 2025 | 102.02 | 104.58 | 101.62 | 104.58 | +2.61% | 40,730 | |
| 11 Aug 2025 – 15 Aug 2025 | 101.14 | 103.30 | 100.64 | 101.92 | +1.27% | 46,487 | |
| 04 Aug 2025 – 08 Aug 2025 | 99.71 | 101.52 | 99.71 | 100.64 | +1.75% | 48,187 | |
| 28 Jul 2025 – 01 Aug 2025 | 101.52 | 102.58 | 98.23 | 98.91 | -1.64% | 40,038 | |
| 21 Jul 2025 – 25 Jul 2025 | 100.68 | 101.36 | 99.57 | 100.56 | +0.24% | 41,267 | |
| 14 Jul 2025 – 18 Jul 2025 | 99.21 | 100.90 | 98.08 | 100.32 | +0.55% | 60,780 | |
| 07 Jul 2025 – 11 Jul 2025 | 98.90 | 100.66 | 98.63 | 99.77 | +1.22% | 82,831 | |
| 30 Jun 2025 – 04 Jul 2025 | 98.04 | 99.70 | 96.65 | 98.57 | +0.74% | 36,236 | |
| 23 Jun 2025 – 27 Jun 2025 | 96.08 | 97.85 | 96.08 | 97.85 | +1.27% | 41,951 | |
| 16 Jun 2025 – 20 Jun 2025 | 96.69 | 97.28 | 95.96 | 96.62 | +0.08% | 23,548 | |
| 09 Jun 2025 – 13 Jun 2025 | 98.13 | 99.07 | 95.89 | 96.54 | -1.37% | 34,861 | |
| 02 Jun 2025 – 06 Jun 2025 | 95.84 | 98.20 | 95.15 | 97.88 | +1.68% | 33,973 |
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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