|
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF |
12931530 |
State Street Global Advisors Europe Limited |
USD |
2.36 |
44.45 |
29.47 |
529.78 |
|
State Street SPDR MSCI Emerging Markets UCITS ETF |
12931510 |
State Street Global Advisors Europe Limited |
USD |
14.00 |
83.22 |
39.48 |
1888.53 |
|
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc |
26898376 |
State Street Global Advisors Europe Limited |
EUR |
17.74 |
72.23 |
50.64 |
797.4 |
|
State Street SPDR MSCI Europe Value UCITS ETF EUR Acc |
26898391 |
State Street Global Advisors Europe Limited |
EUR |
26.67 |
89.28 |
94.43 |
78.71 |
|
State Street SPDR MSCI Japan EUR Hdg UCITS ETF |
30616386 |
State Street Global Advisors Europe Limited |
EUR |
21.11 |
97.14 |
133.70 |
1115.9 |
|
State Street SPDR MSCI Japan UCITS ETF |
30615097 |
State Street Global Advisors Europe Limited |
JPY |
19.85 |
86.28 |
117.07 |
1115.9 |
|
State Street SPDR MSCI Resilient Future UCITS ETF |
|
State Street Global Advisors Europe Limited |
USD |
5.10 |
- |
- |
|
|
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc |
26898567 |
State Street Global Advisors Europe Limited |
USD |
23.75 |
83.17 |
64.50 |
848.86 |
|
State Street SPDR MSCI USA Value UCITS ETF USD Acc |
26898560 |
State Street Global Advisors Europe Limited |
USD |
38.94 |
107.61 |
85.72 |
285.45 |
|
State Street SPDR MSCI World Communication Services UCITS ETF USD Acc |
30773786 |
State Street Global Advisors Europe Limited |
USD |
-7.79 |
79.33 |
41.43 |
79.97 |
|
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc |
30778769 |
State Street Global Advisors Europe Limited |
USD |
-5.09 |
46.45 |
13.11 |
53.17 |
|
State Street SPDR MSCI World Consumer Staples UCITS ETF |
30778818 |
State Street Global Advisors Europe Limited |
USD |
17.30 |
40.57 |
33.56 |
126.05 |
|
State Street SPDR MSCI World Energy UCITS ETF |
30782159 |
State Street Global Advisors Europe Limited |
USD |
57.87 |
80.64 |
161.90 |
501.08 |
|
State Street SPDR MSCI World Financials UCITS ETF USD Acc |
30782210 |
State Street Global Advisors Europe Limited |
USD |
15.09 |
106.36 |
79.10 |
323.46 |
|
State Street SPDR MSCI World Health Care UCITS ETF |
30782222 |
State Street Global Advisors Europe Limited |
USD |
23.88 |
47.84 |
35.72 |
577.34 |
|
State Street SPDR MSCI World Industrials UCITS ETF USD Acc |
30772902 |
State Street Global Advisors Europe Limited |
USD |
7.69 |
79.56 |
63.50 |
207.46 |
|
State Street SPDR MSCI World Materials UCITS ETF USD Acc |
30773707 |
State Street Global Advisors Europe Limited |
USD |
18.87 |
51.98 |
40.07 |
185.38 |
|
State Street SPDR MSCI World Technology UCITS ETF USD Acc |
30773688 |
State Street Global Advisors Europe Limited |
USD |
14.02 |
132.58 |
118.75 |
1097.59 |
|
State Street SPDR MSCI World UCITS ETF |
46170158 |
State Street Global Advisors Europe Limited |
USD |
12.24 |
83.61 |
66.25 |
18650.98 |
|
State Street SPDR MSCI World UCITS ETF EUR H Acc |
128569626 |
State Street Global Advisors Europe Limited |
EUR |
10.88 |
- |
- |
18650.98 |