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 |
|---|---|---|---|---|---|---|---|
| 29 Aug 2025 | 104.82 | 104.98 | 103.92 | 103.92 | -0.71% | 3,690 | |
| 28 Aug 2025 | 105.38 | 105.58 | 104.50 | 104.66 | -0.34% | 7,826 | |
| 27 Aug 2025 | 104.56 | 105.10 | 104.52 | 105.02 | +0.75% | 5,055 | |
| 26 Aug 2025 | 104.06 | 104.46 | 103.76 | 104.24 | +0.06% | 14,947 | |
| 25 Aug 2025 | 104.32 | 104.44 | 104.10 | 104.18 | -0.38% | 9,056 | |
| 22 Aug 2025 | 102.76 | 104.58 | 102.76 | 104.58 | +2.01% | 7,157 | |
| 21 Aug 2025 | 102.36 | 102.52 | 101.84 | 102.52 | +0.61% | 4,356 | |
| 20 Aug 2025 | 102.48 | 102.52 | 101.62 | 101.90 | -0.70% | 8,596 | |
| 19 Aug 2025 | 102.54 | 102.98 | 102.40 | 102.62 | +0.20% | 9,497 | |
| 18 Aug 2025 | 102.02 | 102.50 | 102.02 | 102.42 | +0.49% | 11,124 | |
| 15 Aug 2025 | 102.98 | 102.98 | 101.78 | 101.92 | -0.47% | 4,747 | |
| 14 Aug 2025 | 103.06 | 103.30 | 102.38 | 102.40 | +0.14% | 19,197 | |
| 13 Aug 2025 | 102.00 | 102.42 | 102.00 | 102.26 | +0.69% | 5,583 | |
| 12 Aug 2025 | 101.00 | 101.56 | 100.64 | 101.56 | +0.63% | 4,861 | |
| 11 Aug 2025 | 101.14 | 101.14 | 100.80 | 100.92 | +0.28% | 12,099 | |
| 08 Aug 2025 | 100.74 | 101.08 | 100.64 | 100.64 | +0.32% | 2,659 | |
| 07 Aug 2025 | 100.48 | 101.38 | 100.32 | 100.32 | -0.18% | 2,614 | |
| 06 Aug 2025 | 101.48 | 101.52 | 100.22 | 100.50 | +0.20% | 8,189 | |
| 05 Aug 2025 | 101.06 | 101.42 | 100.30 | 100.30 | -0.14% | 18,541 | |
| 04 Aug 2025 | 99.71 | 100.48 | 99.71 | 100.44 | +1.55% | 16,184 | |
| 01 Aug 2025 | 101.12 | 101.16 | 98.23 | 98.91 | -2.76% | 12,037 | |
| 31 Jul 2025 | 101.94 | 102.42 | 101.60 | 101.72 | -0.57% | 3,168 | |
| 30 Jul 2025 | 101.92 | 102.46 | 101.80 | 102.30 | +0.69% | 5,804 | |
| 29 Jul 2025 | 102.14 | 102.58 | 101.60 | 101.60 | +0.22% | 9,206 | |
| 28 Jul 2025 | 101.52 | 101.74 | 101.24 | 101.38 | +0.82% | 9,823 |
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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