|
SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.33
|
28.71
|
40.83
|
52.63
|
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
-12.63
|
-2.24
|
17.75
|
112.54
|
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
4.59
|
4.89
|
19.73
|
174.98
|
|
SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
17.28
|
23.77
|
130.50
|
607.52
|
|
SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
36.70
|
105.04
|
193.54
|
666.06
|
|
SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
4.83
|
24.21
|
48.44
|
616.8
|
|
SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
25.26
|
76.92
|
108.37
|
894.8
|
|
SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
15.56
|
21.14
|
47.90
|
80.21
|
|
SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
17.93
|
32.47
|
38.41
|
234.98
|
|
SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
12.17
|
50.78
|
64.66
|
116.87
|
|
SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
16.08
|
44.09
|
76.63
|
344.01
|
|
SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
42.81
|
60.55
|
68.07
|
538.44
|
|
SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
24.25
|
46.76
|
46.58
|
1292.67
|
|
SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1292.67
|
|
SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
17.37
|
43.13
|
34.32
|
3554.01
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
33.68
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
770.7
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
389.65
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund ETF EUR Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
25.13
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
192.53
|
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