Master data
SPDR MSCI World Small Cap ETF
Code number
A1W56P
ISIN
IE00BCBJG560
Symbol
ZPRS
Issuer
STATE STREET GLOBAL ADVISORS LIMITED
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR106.54
Change
EUR-1.36
Change in %
%-1.260
Date
16/10/2025
Time
20:55:03
Spread
%0.754
Bid
EUR106.16
Bid Size
2,450
Ask
EUR106.96
Ask Size
2,450
Open
EUR107.74
Previous day
EUR107.90
High
EUR108.22
Low
EUR106.54
52 weeks high
EUR108.92
52 weeks low
EUR82.38
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 16/10/2025 | 20:55:03 | 106.54 | 0 |
| 16/10/2025 | 20:08:12 | 106.66 | 0 |
| 16/10/2025 | 18:21:03 | 107.18 | 0 |
| 16/10/2025 | 17:15:10 | 107.74 | 0 |
| 16/10/2025 | 16:20:14 | 107.48 | 0 |
| 16/10/2025 | 15:48:06 | 107.80 | 0 |
| 16/10/2025 | 15:15:03 | 108.18 | 0 |
| 16/10/2025 | 14:15:10 | 108.08 | 0 |
| 16/10/2025 | 13:10:20 | 108.22 | 0 |
| 16/10/2025 | 11:58:05 | 108.08 | 0 |
| 16/10/2025 | 11:05:14 | 107.98 | 0 |
| 16/10/2025 | 10:20:09 | 108.02 | 0 |
| 16/10/2025 | 09:20:12 | 107.98 | 0 |
| 16/10/2025 | 08:19:59 | 107.74 | 0 |