|
SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
-2.63
|
22.94
|
35.73
|
275.34
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
-2.61
|
22.97
|
35.74
|
275.34
|
|
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
-4.75
|
30.42
|
-1.93
|
122.96
|
|
SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
15.64
|
31.48
|
18.70
|
1471.08
|
|
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
|
State Street Global Advisors Europe Limited
|
EUR
|
18.32
|
40.18
|
27.27
|
1471.08
|
|
SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
20.83
|
51.55
|
34.00
|
1471.08
|
|
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
20.74
|
49.14
|
-
|
1471.08
|
|
SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
14.36
|
43.88
|
81.90
|
521.75
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
14.36
|
43.88
|
81.96
|
521.75
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
3.56
|
13.24
|
2.63
|
103.3
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
5.72
|
20.71
|
12.31
|
103.3
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
15.17
|
77.13
|
-
|
4.49
|
|
SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
15.36
|
65.24
|
84.04
|
5978.59
|
|
SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
17.05
|
78.04
|
91.59
|
3061.83
|
|
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
17.05
|
-
|
-
|
3061.83
|
|
SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
17.92
|
80.88
|
93.07
|
5978.59
|
|
SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
17.98
|
79.06
|
-
|
5978.59
|
|
SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
22.05
|
61.64
|
37.05
|
887.57
|
|
SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
16.02
|
70.37
|
87.59
|
259.57
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
19.80
|
51.69
|
-
|
4.21
|
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