|
SPDR MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
35.11
|
38.95
|
60.83
|
75.84
|
|
SPDR MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
24.10
|
126.81
|
126.24
|
827.84
|
|
SPDR MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
20.49
|
71.29
|
85.64
|
13594.2
|
|
SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
15.22
|
-
|
-
|
13594.2
|
|
SPDR MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
28.61
|
47.68
|
57.08
|
48.63
|
|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
16.61
|
26.98
|
20.94
|
1258.04
|
|
SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
8.43
|
36.58
|
55.56
|
3451.84
|
|
SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist)
|
146053719
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3451.84
|
|
SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist)
|
146053114
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3451.84
|
|
SPDR S&P 500 Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
18.69
|
84.83
|
108.65
|
4034.27
|
|
SPDR S&P 500 Low Volatility UCITS ETF
|
19440501
|
State Street Global Advisors Europe Limited
|
USD
|
4.68
|
21.71
|
43.83
|
84.64
|
|
SPDR S&P 500 UCITS ETF
|
18118572
|
State Street Global Advisors Europe Limited
|
USD
|
16.59
|
77.23
|
99.03
|
27073.5
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
14.16
|
66.37
|
78.90
|
27073.5
|
|
SPDR S&P 500 UCITS ETF USD Acc
|
129874161
|
State Street Global Advisors Europe Limited
|
USD
|
16.60
|
-
|
-
|
27073.5
|
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
13976042
|
State Street Global Advisors Europe Limited
|
USD
|
29.96
|
45.76
|
39.31
|
128.27
|
|
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
|
111374188
|
State Street Global Advisors Europe Limited
|
EUR
|
8.25
|
34.76
|
-
|
12.02
|
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF
|
14969376
|
State Street Global Advisors Europe Limited
|
EUR
|
14.27
|
42.94
|
57.98
|
1298.91
|
|
SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged Acc
|
145462218
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
17.2
|
|
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
|
111372797
|
State Street Global Advisors Europe Limited
|
USD
|
19.27
|
32.83
|
-
|
17.22
|
|
SPDR S&P Global Dividend Aristocrats UCITS ETF
|
21165083
|
State Street Global Advisors Europe Limited
|
USD
|
23.17
|
35.06
|
52.64
|
1122.4
|