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Xetra:ZPRU State Street SPDR MSCI USA Value UCITS ETF Accum USD Aktie
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Share price · XETR:ZPRU
€89.89 EUR +0.37 (+0.4%)
Close on Oct 21, 2026
- Day range
- €89.87 – €90.25 EUROct 21, 2026
- Volume
- 521 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:ZPRU · Home | €89.89 EUR | +0.37 (+0.4%) | 521 | €90.16 | €90.25 | €89.87 | €89.52 | Close on Oct 21, 2026 |
| LSE:USVL | $100.91 USD | +0.345 (+0.3%) | 100 | $101.33 | $101.33 | $100.91 | $100.57 | Close on Oct 21, 2026 |
| LSE:UVAL | £75.38 GBP | +0.175 (+0.2%) | 820 | £75.38 | £75.60 | £75.38 | £75.20 | Close on Oct 21, 2026 |
| SIX Swiss:UVAL | 83.22 CHF | +0.36 (+0.4%) | — | 83.91 | 83.91 | 83.22 | 82.86 | Close on Oct 21, 2026 |
| Frankfurt:ZPRU | €89.77 EUR | +0.35 (+0.4%) | — | €90.01 | €90.10 | €89.77 | €89.42 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · XETR:ZPRU · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €89.89 | +0.37 | +0.4% | €90.16 | €90.25 | €89.87 | 521 | |
| €89.52 | +0.11 | +0.1% | €89.04 | €89.58 | €88.36 | 1,415 | |
| €89.41 | -0.08 | -0.1% | €89.55 | €89.55 | €89.10 | 291 | |
| €89.49 | -0.46 | -0.5% | €89.81 | €90.08 | €89.49 | 2,389 | |
| €89.95 | +0.13 | +0.1% | €89.12 | €89.95 | €89.00 | 1,327 | |
| €89.82 | -0.02 | 0.0% | €90.04 | €90.09 | €89.82 | 141 | |
| €89.84 | -0.31 | -0.3% | €90.08 | €90.23 | €89.80 | 116 | |
| €90.15 | +0.23 | +0.3% | €90.33 | €90.47 | €90.15 | 929 | |
| €89.92 | +0.51 | +0.6% | €90.16 | €90.34 | €89.92 | 366 | |
| €89.41 | -0.46 | -0.5% | €89.73 | €90.08 | €89.41 | 6,710 | |
| €89.87 | +0.23 | +0.3% | €89.81 | €90.00 | €89.81 | 161 | |
| €89.64 | +0.34 | +0.4% | €89.47 | €89.70 | €89.25 | 320 | |
| €89.30 | -0.11 | -0.1% | €89.79 | €89.79 | €89.30 | 221 | |
| €89.41 | +1.14 | +1.3% | €89.14 | €89.64 | €89.14 | 523 | |
| €88.27 | +0.35 | +0.4% | €87.67 | €88.50 | €87.45 | 1,707 | |
| €87.92 | +0.52 | +0.6% | €87.74 | €87.92 | €87.54 | 726 | |
| €87.40 | -0.16 | -0.2% | €87.90 | €87.97 | €87.40 | 3,361 | |
| €87.56 | -1.05 | -1.2% | €88.76 | €88.76 | €87.56 | 3,590 | |
| €88.61 | +0.11 | +0.1% | €88.33 | €88.75 | €88.33 | 1,182 | |
| €88.50 | -0.69 | -0.8% | €88.48 | €88.69 | €88.28 | 753 | |
| €89.19 | +0.58 | +0.7% | €88.97 | €89.19 | €88.80 | 133 | |
| €88.61 | 0.00 | 0.0% | €88.97 | €89.07 | €88.61 | 3,713 | |
| €88.61 | +0.68 | +0.8% | €88.42 | €88.62 | €88.36 | 1,012 | |
| €87.93 | -1.03 | -1.2% | €88.99 | €88.99 | €87.93 | 840 | |
| €88.96 | +0.61 | +0.7% | €88.32 | €88.96 | €88.32 | 758 | |
| €88.35 | -0.39 | -0.4% | €88.88 | €88.88 | €88.35 | 512 | |
| €88.74 | +0.18 | +0.2% | €88.71 | €88.89 | €88.50 | 3,414 | |
| €88.56 | +0.24 | +0.3% | €88.55 | €88.77 | €88.36 | 7,006 | |
| €88.32 | +1.09 | +1.2% | €87.49 | €88.32 | €87.35 | 323 | |
| €87.23 | -0.31 | -0.4% | €87.75 | €87.75 | €87.06 | 979 | |
| €87.54 | -0.58 | -0.7% | €87.79 | €87.95 | €87.54 | 55 | |
| €88.12 | -0.40 | -0.5% | €88.27 | €88.53 | €88.03 | 423 | |
| €88.52 | -0.24 | -0.3% | €88.77 | €88.92 | €88.49 | 214 | |
| €88.76 | +0.18 | +0.2% | €88.91 | €88.98 | €88.59 | 510 | |
| €88.58 | +0.28 | +0.3% | €87.89 | €88.58 | €87.89 | 1,095 | |
| €88.30 | +0.18 | +0.2% | €88.26 | €88.33 | €88.15 | 489 | |
| €88.12 | -0.07 | -0.1% | €88.52 | €88.52 | €88.02 | 3,121 | |
| €88.19 | -0.70 | -0.8% | €88.38 | €88.43 | €88.08 | 2,860 | |
| €88.89 | +0.45 | +0.5% | €88.40 | €88.90 | €88.37 | 2,369 | |
| €88.44 | +0.38 | +0.4% | €88.39 | €88.53 | €88.30 | 2,439 | |
| €88.06 | +0.31 | +0.4% | €87.68 | €88.06 | €87.61 | 50 | |
| €87.75 | +0.26 | +0.3% | €87.90 | €88.01 | €87.55 | 641 | |
| €87.49 | -0.80 | -0.9% | €87.86 | €87.95 | €87.49 | 620 | |
| €88.29 | +0.45 | +0.5% | €87.25 | €88.29 | €87.24 | 1,071 | |
| €87.84 | -0.44 | -0.5% | €87.68 | €87.86 | €87.44 | 865 | |
| €88.28 | +0.23 | +0.3% | €87.70 | €88.28 | €87.51 | 1,783 | |
| €88.05 | -0.70 | -0.8% | €88.23 | €88.36 | €88.01 | 791 | |
| €88.75 | -0.31 | -0.3% | €89.21 | €89.21 | €88.75 | 631 | |
| €89.06 | -0.14 | -0.2% | €89.55 | €89.60 | €89.06 | 1,046 | |
| €89.20 | +1.03 | +1.2% | €88.83 | €89.46 | €88.67 | 1,576 | |
| €88.17 | +0.04 | 0.0% | €88.46 | €88.51 | €88.06 | 691 | |
| €88.13 | +0.11 | +0.1% | €88.15 | €88.27 | €88.10 | 611 | |
| €88.02 | +0.68 | +0.8% | €87.66 | €88.02 | €87.66 | 8,072 | |
| €87.34 | +0.24 | +0.3% | €87.21 | €87.55 | €86.99 | 1,182 | |
| €87.10 | +0.17 | +0.2% | €87.27 | €87.27 | €86.80 | 389 | |
| €86.93 | -0.06 | -0.1% | €87.65 | €87.73 | €86.93 | 195 | |
| €86.99 | +1.42 | +1.7% | €86.08 | €86.99 | €86.08 | 207 | |
| €85.57 | +0.84 | +1.0% | €85.59 | €85.60 | €85.27 | 2,972 | |
| €84.73 | +0.44 | +0.5% | €85.29 | €85.88 | €84.73 | 2,347 | |
| €84.29 | -2.97 | -3.4% | €85.68 | €85.68 | €84.14 | 4,011 | |
| €87.26 | -0.01 | 0.0% | €87.61 | €87.71 | €87.15 | 976 | |
| €87.27 | +1.28 | +1.5% | €86.65 | €87.27 | €86.60 | 329 | |
| €85.99 | +0.23 | +0.3% | €86.52 | €86.68 | €85.99 | 3,674 | |
| €85.76 | +0.86 | +1.0% | €84.96 | €85.76 | €84.90 | 349 | |
| €84.90 | -0.42 | -0.5% | €85.12 | €85.56 | €84.82 | 292 | |
| €85.32 | +0.82 | +1.0% | €84.80 | €85.41 | €84.73 | 2,141 | |
| €84.50 | +0.34 | +0.4% | €84.03 | €84.54 | €84.02 | 101 |
- Ticker
- Xetra:ZPRU
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- EUR
State Street SPDR MSCI USA Value UCITS ETF Accum USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where State Street SPDR MSCI USA Value UCITS ETF Accum USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:ZPRU · Home listing · This page | Xetra | Germany | EUR |
| LSE:USVL | LSE | United Kingdom | USD |
| LSE:UVAL | LSE | United Kingdom | GBP |
| SIX Swiss:UVAL | SIX Swiss | Switzerland | CHF |
| Frankfurt:ZPRU | Frankfurt | Germany | EUR |
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