|
SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
0.22
|
32.17
|
28.20
|
284.63
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
0.25
|
32.21
|
28.21
|
284.63
|
|
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.11
|
41.42
|
-2.68
|
126.69
|
|
SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
14.22
|
34.47
|
14.45
|
1555.36
|
|
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
|
State Street Global Advisors Europe Limited
|
EUR
|
16.85
|
43.42
|
22.80
|
1555.36
|
|
SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
19.86
|
54.54
|
28.50
|
1555.36
|
|
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
19.33
|
52.37
|
-
|
1555.36
|
|
SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
16.55
|
51.04
|
80.58
|
512.27
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
16.55
|
51.05
|
80.63
|
512.27
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
4.05
|
14.79
|
2.22
|
103.43
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
6.25
|
22.32
|
11.95
|
103.43
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
14.16
|
83.82
|
-
|
4.65
|
|
SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
13.04
|
70.31
|
73.81
|
6582.7
|
|
SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
15.42
|
82.32
|
78.94
|
3243.64
|
|
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
15.42
|
-
|
-
|
3243.64
|
|
SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
16.09
|
85.87
|
80.74
|
6582.7
|
|
SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
15.78
|
84.12
|
-
|
6582.7
|
|
SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
16.53
|
70.15
|
25.44
|
960.61
|
|
SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
15.92
|
72.71
|
82.54
|
266.83
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
16.56
|
56.43
|
-
|
4.47
|
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