|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF |
13975758 |
State Street Global Advisors Europe Limited |
EUR |
-0.20 |
17.47 |
10.74 |
434.34 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged |
39419197 |
State Street Global Advisors Europe Limited |
CHF |
-3.97 |
1.31 |
-15.44 |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged |
123450682 |
State Street Global Advisors Europe Limited |
EUR |
-1.48 |
9.32 |
- |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged |
39419230 |
State Street Global Advisors Europe Limited |
EUR |
-1.47 |
9.31 |
-6.74 |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged |
39419162 |
State Street Global Advisors Europe Limited |
GBP |
0.13 |
14.86 |
0.51 |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged |
39419170 |
State Street Global Advisors Europe Limited |
USD |
0.18 |
15.45 |
2.79 |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc |
50071168 |
State Street Global Advisors Europe Limited |
USD |
0.19 |
15.64 |
2.72 |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged |
12931471 |
State Street Global Advisors Europe Limited |
USD |
-0.88 |
14.50 |
-8.00 |
4072.24 |
|
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) |
12931527 |
State Street Global Advisors Europe Limited |
GBP |
-0.13 |
17.51 |
-4.78 |
99.95 |
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) |
12931765 |
State Street Global Advisors Europe Limited |
USD |
-0.18 |
16.81 |
-1.58 |
139.22 |
|
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF |
56805586 |
State Street Global Advisors Europe Limited |
USD |
-0.79 |
19.67 |
-1.53 |
221.7 |
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF |
22014854 |
State Street Global Advisors Europe Limited |
USD |
0.66 |
27.93 |
19.46 |
232.14 |
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) |
117004955 |
State Street Global Advisors Europe Limited |
EUR |
-1.22 |
20.93 |
- |
232.14 |
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF |
30633213 |
State Street Global Advisors Europe Limited |
USD |
0.05 |
15.02 |
-0.17 |
275.0 |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF |
12931806 |
State Street Global Advisors Europe Limited |
USD |
-0.13 |
13.79 |
-3.12 |
254.38 |
|
State Street SPDR Bloomberg UK Gilt UCITS ETF |
12931686 |
State Street Global Advisors Europe Limited |
GBP |
-0.99 |
8.14 |
-23.12 |
1021.78 |
|
State Street SPDR Commodity UCITS ETF USD Unhedge Acc |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
151.69 |
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF |
19440157 |
State Street Global Advisors Europe Limited |
USD |
8.72 |
42.76 |
1.96 |
341.05 |
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap |
50071142 |
State Street Global Advisors Europe Limited |
USD |
8.73 |
42.83 |
1.98 |
341.05 |
|
State Street SPDR ETFS EUROPE I PLC - SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF U |
149291675 |
State Street Global Advisors Europe Limited |
USD |
19.60 |
- |
- |
|