|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged |
39419170 |
State Street Global Advisors Europe Limited |
USD |
-0.55 |
14.88 |
2.23 |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc |
50071168 |
State Street Global Advisors Europe Limited |
USD |
-0.54 |
15.03 |
2.17 |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged |
12931471 |
State Street Global Advisors Europe Limited |
USD |
-2.18 |
13.58 |
-8.96 |
4072.24 |
|
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) |
12931527 |
State Street Global Advisors Europe Limited |
GBP |
-0.47 |
17.43 |
-5.57 |
99.95 |
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) |
12931765 |
State Street Global Advisors Europe Limited |
USD |
-1.49 |
15.79 |
-2.12 |
139.22 |
|
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF |
56805586 |
State Street Global Advisors Europe Limited |
USD |
-2.11 |
18.93 |
-1.78 |
221.7 |
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF |
22014854 |
State Street Global Advisors Europe Limited |
USD |
0.77 |
28.83 |
20.12 |
232.14 |
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) |
117004955 |
State Street Global Advisors Europe Limited |
EUR |
-1.12 |
21.81 |
- |
232.14 |
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF |
30633213 |
State Street Global Advisors Europe Limited |
USD |
-0.96 |
14.03 |
-0.84 |
275.0 |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF |
12931806 |
State Street Global Advisors Europe Limited |
USD |
-1.40 |
12.68 |
-3.71 |
254.38 |
|
State Street SPDR Bloomberg UK Gilt UCITS ETF |
12931686 |
State Street Global Advisors Europe Limited |
GBP |
-1.42 |
8.04 |
-23.84 |
1021.78 |
|
State Street SPDR Commodity UCITS ETF USD Unhedge Acc |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
151.69 |
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF |
19440157 |
State Street Global Advisors Europe Limited |
USD |
4.98 |
42.46 |
-1.10 |
341.05 |
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap |
50071142 |
State Street Global Advisors Europe Limited |
USD |
5.00 |
42.52 |
-1.08 |
341.05 |
|
State Street SPDR ETFS EUROPE I PLC - SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF U |
149291675 |
State Street Global Advisors Europe Limited |
USD |
18.18 |
- |
- |
|
|
State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(Acc) |
139996599 |
State Street Global Advisors Europe Limited |
USD |
-2.56 |
- |
- |
178.53 |
|
State Street SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unh (Acc) |
140185652 |
State Street Global Advisors Europe Limited |
USD |
14.25 |
- |
- |
133.56 |
|
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc) |
140187353 |
State Street Global Advisors Europe Limited |
USD |
10.83 |
- |
- |
24.37 |
|
State Street SPDR ETFs Europe I plc - SPDR S&P Europe Quality Aristocrats UCITS ETF EUR UnH(Acc) |
|
State Street Global Advisors Europe Limited |
EUR |
- |
- |
- |
1.97 |
|
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF |
29091268 |
State Street Global Advisors Europe Limited |
EUR |
-11.46 |
25.13 |
-30.19 |
100.55 |