|
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
18650.98 |
|
State Street SPDR MSCI World Utilities UCITS ETF USD Acc |
30773991 |
State Street Global Advisors Europe Limited |
USD |
5.60 |
65.32 |
52.78 |
65.43 |
|
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
25863421 |
State Street Global Advisors Europe Limited |
USD |
6.55 |
38.55 |
15.23 |
680.17 |
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF |
14752663 |
State Street Global Advisors Europe Limited |
USD |
13.74 |
59.07 |
37.59 |
5028.06 |
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) |
146053719 |
State Street Global Advisors Europe Limited |
EUR |
11.61 |
- |
- |
5028.06 |
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) |
146053114 |
State Street Global Advisors Europe Limited |
USD |
13.73 |
- |
- |
5028.06 |
|
State Street SPDR S&P 500 Leaders UCITS ETF |
50336261 |
State Street Global Advisors Europe Limited |
USD |
13.22 |
87.04 |
81.37 |
4074.24 |
|
State Street SPDR S&P 500 Low Volatility UCITS ETF |
19440501 |
State Street Global Advisors Europe Limited |
USD |
10.28 |
37.78 |
30.99 |
86.45 |
|
State Street SPDR S&P 500 UCITS ETF EUR Accumulation Hedged |
43468114 |
State Street Global Advisors Europe Limited |
EUR |
9.62 |
75.91 |
55.25 |
36549.05 |
|
State Street SPDR S&P 500 UCITS ETF USD Accumulation UnHedged |
129874161 |
State Street Global Advisors Europe Limited |
USD |
11.87 |
86.57 |
- |
36549.05 |
|
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged |
18118572 |
State Street Global Advisors Europe Limited |
USD |
11.86 |
86.53 |
74.35 |
36549.05 |
|
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
13976042 |
State Street Global Advisors Europe Limited |
USD |
0.69 |
53.09 |
34.33 |
177.48 |
|
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF |
111374188 |
State Street Global Advisors Europe Limited |
EUR |
18.86 |
63.29 |
53.45 |
14.58 |
|
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF |
14969376 |
State Street Global Advisors Europe Limited |
EUR |
19.61 |
68.35 |
63.04 |
1674.31 |
|
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc |
145462218 |
State Street Global Advisors Europe Limited |
EUR |
0.70 |
- |
- |
24.62 |
|
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF |
111372797 |
State Street Global Advisors Europe Limited |
USD |
19.69 |
64.90 |
53.04 |
20.23 |
|
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF |
21165083 |
State Street Global Advisors Europe Limited |
USD |
16.25 |
64.18 |
43.30 |
1410.09 |
|
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
21164781 |
State Street Global Advisors Europe Limited |
USD |
12.00 |
60.65 |
39.88 |
205.46 |
|
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
42480705 |
State Street Global Advisors Europe Limited |
USD |
-8.76 |
68.86 |
40.17 |
269.96 |
|
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
28805616 |
State Street Global Advisors Europe Limited |
USD |
-1.49 |
63.58 |
30.69 |
106.33 |