|
SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
3.22
|
17.53
|
20.14
|
275.4
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
3.25
|
17.57
|
20.16
|
275.4
|
|
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
2.56
|
20.89
|
-9.14
|
127.84
|
|
SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
13.70
|
30.30
|
9.13
|
1656.01
|
|
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
40806371
|
State Street Global Advisors Europe Limited
|
EUR
|
16.28
|
39.23
|
17.47
|
1656.01
|
|
SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
20.22
|
46.79
|
21.70
|
1656.01
|
|
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
18.88
|
47.56
|
-
|
1656.01
|
|
SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
18.29
|
39.69
|
67.90
|
505.9
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
18.29
|
39.69
|
67.95
|
505.9
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
4.85
|
12.51
|
2.05
|
46.65
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
7.20
|
19.71
|
11.93
|
46.65
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
15.67
|
61.55
|
-
|
4.77
|
|
SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
13.62
|
57.12
|
68.99
|
7090.55
|
|
SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
17.18
|
62.97
|
71.12
|
3623.37
|
|
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
17.17
|
-
|
-
|
3623.37
|
|
SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
18.01
|
66.70
|
73.71
|
7090.55
|
|
SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
16.95
|
68.14
|
83.51
|
7090.55
|
|
SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
26.03
|
51.28
|
18.81
|
984.08
|
|
SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
21.78
|
52.34
|
73.67
|
280.87
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
28.48
|
43.04
|
-
|
4.58
|
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