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
EUR99.91
Change
EUR+0.09
Change in %
%+0.090
Date
22/07/2025
Time
18:21:12
Spread
%0.663
Bid
EUR99.58
Bid Size
2,450
Ask
EUR100.24
Ask Size
2,450
Open
EUR99.79
Previous day
EUR99.82
High
EUR100.04
Low
EUR99.59
52 weeks high
EUR108.92
52 weeks low
EUR82.38
Volume last trade
0
Volume
3,840
Turnover
EUR383,040.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 22/07/2025 | 18:21:12 | 99.91 | 0 |
| 22/07/2025 | 17:15:17 | 99.95 | 0 |
| 22/07/2025 | 16:20:19 | 99.89 | 0 |
| 22/07/2025 | 15:48:04 | 99.96 | 0 |
| 22/07/2025 | 15:15:09 | 100.04 | 0 |
| 22/07/2025 | 14:15:10 | 99.86 | 0 |
| 22/07/2025 | 13:10:16 | 99.63 | 0 |
| 22/07/2025 | 11:58:04 | 99.59 | 0 |
| 22/07/2025 | 11:19:48 | 99.75 | 3,840 |
| 22/07/2025 | 11:05:15 | 99.67 | 0 |
| 22/07/2025 | 10:20:07 | 99.80 | 0 |
| 22/07/2025 | 09:20:12 | 99.84 | 0 |
| 22/07/2025 | 08:12:49 | 99.79 | 0 |