|
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
12931530
|
State Street Global Advisors Europe Limited
|
USD
|
11.03
|
56.96
|
82.96
|
310.81
|
|
SPDR MSCI Emerging Markets UCITS ETF
|
12931510
|
State Street Global Advisors Europe Limited
|
USD
|
22.29
|
61.23
|
44.22
|
789.35
|
|
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc
|
115550758
|
State Street Global Advisors Europe Limited
|
EUR
|
5.57
|
48.67
|
-
|
13.7
|
|
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
17.11
|
59.15
|
103.96
|
398.48
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
19.92
|
62.23
|
114.38
|
36.1
|
|
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc
|
|
State Street Global Advisors Europe Limited
|
JPY
|
14.11
|
48.18
|
-
|
1.73
|
|
SPDR MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
23.31
|
87.96
|
127.90
|
674.34
|
|
SPDR MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
20.73
|
74.91
|
115.66
|
674.34
|
|
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc
|
115538065
|
State Street Global Advisors Europe Limited
|
USD
|
13.36
|
80.63
|
-
|
1.19
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
|
26898567
|
State Street Global Advisors Europe Limited
|
USD
|
9.82
|
58.39
|
149.86
|
611.93
|
|
SPDR MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
11.96
|
51.29
|
87.09
|
118.6
|
|
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
13.94
|
80.18
|
-
|
9.27
|
|
SPDR MSCI World Communication Services UCITS ETF USD Acc
|
30773786
|
State Street Global Advisors Europe Limited
|
USD
|
37.94
|
143.88
|
114.78
|
81.69
|
|
SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
17.00
|
67.47
|
65.47
|
55.17
|
|
SPDR MSCI World Consumer Staples UCITS ETF
|
30778818
|
State Street Global Advisors Europe Limited
|
USD
|
0.74
|
26.41
|
33.32
|
100.5
|
|
SPDR MSCI World Energy UCITS ETF
|
30782159
|
State Street Global Advisors Europe Limited
|
USD
|
7.68
|
45.03
|
207.51
|
297.98
|
|
SPDR MSCI World Financials UCITS ETF USD Acc
|
30782210
|
State Street Global Advisors Europe Limited
|
USD
|
27.71
|
102.16
|
162.69
|
254.52
|
|
SPDR MSCI World Health Care UCITS ETF
|
30782222
|
State Street Global Advisors Europe Limited
|
USD
|
-9.43
|
20.62
|
33.21
|
397.25
|
|
SPDR MSCI World Industrials UCITS ETF USD Acc
|
30772902
|
State Street Global Advisors Europe Limited
|
USD
|
17.01
|
95.79
|
101.52
|
79.04
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
2.82
|
49.30
|
54.93
|
72.62
|
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