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 |
|---|---|---|---|---|---|---|---|
| 03 Oct 2025 | 107.32 | 107.80 | 107.04 | 107.70 | +1.01% | 2,633 | |
| 02 Oct 2025 | 106.60 | 106.72 | 106.38 | 106.62 | +0.04% | 2,549 | |
| 01 Oct 2025 | 104.96 | 106.58 | 104.88 | 106.58 | +1.37% | 11,844 | |
| 30 Sep 2025 | 105.68 | 105.90 | 105.14 | 105.14 | -0.51% | 9,228 | |
| 29 Sep 2025 | 106.06 | 106.38 | 105.54 | 105.68 | +0.13% | 8,404 | |
| 26 Sep 2025 | 105.36 | 105.88 | 105.00 | 105.54 | +0.42% | 3,009 | |
| 25 Sep 2025 | 105.42 | 105.64 | 104.66 | 105.10 | -0.76% | 3,929 | |
| 24 Sep 2025 | 105.96 | 106.34 | 105.74 | 105.90 | -0.58% | 10,479 | |
| 23 Sep 2025 | 106.06 | 106.78 | 106.04 | 106.52 | +0.62% | 11,578 | |
| 22 Sep 2025 | 106.12 | 106.16 | 105.50 | 105.86 | -0.21% | 10,782 | |
| 19 Sep 2025 | 106.30 | 106.72 | 105.96 | 106.08 | -0.09% | 3,515 | |
| 18 Sep 2025 | 105.42 | 106.36 | 105.40 | 106.18 | +0.97% | 3,575 | |
| 17 Sep 2025 | 104.76 | 105.32 | 104.62 | 105.16 | +0.73% | 8,938 | |
| 16 Sep 2025 | 105.48 | 105.58 | 104.40 | 104.40 | -1.12% | 3,724 | |
| 15 Sep 2025 | 105.80 | 105.92 | 105.46 | 105.58 | -0.11% | 8,799 | |
| 12 Sep 2025 | 105.94 | 106.28 | 105.70 | 105.70 | -0.34% | 7,344 | |
| 11 Sep 2025 | 105.28 | 106.08 | 105.00 | 106.06 | +1.20% | 3,969 | |
| 10 Sep 2025 | 105.12 | 105.36 | 104.80 | 104.80 | +0.31% | 5,774 | |
| 09 Sep 2025 | 105.20 | 105.34 | 104.48 | 104.48 | -0.67% | 18,423 | |
| 08 Sep 2025 | 105.18 | 105.42 | 104.62 | 105.18 | +0.79% | 7,626 | |
| 05 Sep 2025 | 105.06 | 105.38 | 103.96 | 104.36 | 0.00% | 9,732 | |
| 04 Sep 2025 | 103.94 | 104.40 | 103.88 | 104.36 | +0.77% | 11,561 | |
| 03 Sep 2025 | 103.70 | 104.02 | 103.50 | 103.56 | +0.43% | 10,912 | |
| 02 Sep 2025 | 104.12 | 104.12 | 103.12 | 103.12 | -1.26% | 35,184 | |
| 01 Sep 2025 | 104.16 | 104.44 | 104.08 | 104.44 | +0.50% | 3,951 |
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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