|
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) |
40806374 |
State Street Global Advisors Europe Limited |
CHF |
7.91 |
43.58 |
10.56 |
2575.46 |
|
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) |
40806371 |
State Street Global Advisors Europe Limited |
EUR |
10.59 |
54.26 |
21.28 |
2575.46 |
|
State Street SPDR FTSE Global Convertible Bond UCITS ETF |
25638632 |
State Street Global Advisors Europe Limited |
USD |
11.21 |
62.08 |
27.10 |
2575.46 |
|
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) |
40806356 |
State Street Global Advisors Europe Limited |
USD |
12.73 |
63.14 |
- |
2575.46 |
|
State Street SPDR FTSE UK All Share UCITS ETF Acc |
14969108 |
State Street Global Advisors Europe Limited |
GBP |
13.47 |
61.52 |
64.48 |
795.84 |
|
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) |
41253706 |
State Street Global Advisors Europe Limited |
GBP |
13.46 |
61.49 |
64.49 |
795.84 |
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF |
48000634 |
State Street Global Advisors Europe Limited |
EUR |
-0.08 |
12.50 |
1.42 |
35.9 |
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
25311814 |
State Street Global Advisors Europe Limited |
USD |
1.72 |
19.11 |
12.11 |
35.9 |
|
State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc) |
42822492 |
State Street Global Advisors Europe Limited |
EUR |
13.22 |
79.02 |
58.68 |
18349.57 |
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF |
12931413 |
State Street Global Advisors Europe Limited |
USD |
13.74 |
86.41 |
62.06 |
7649.17 |
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis |
136140318 |
State Street Global Advisors Europe Limited |
USD |
13.74 |
- |
- |
7649.17 |
|
State Street SPDR MSCI All Country World UCITS ETF |
12930745 |
State Street Global Advisors Europe Limited |
USD |
13.43 |
88.62 |
64.57 |
18349.57 |
|
State Street SPDR MSCI All Country World UCITS ETF USD Acc |
42820049 |
State Street Global Advisors Europe Limited |
USD |
14.66 |
89.52 |
73.92 |
18349.57 |
|
State Street SPDR MSCI EM Asia UCITS ETF |
12931436 |
State Street Global Advisors Europe Limited |
USD |
18.27 |
91.97 |
41.99 |
1353.46 |
|
State Street SPDR MSCI EMU UCITS ETF |
20380007 |
State Street Global Advisors Europe Limited |
EUR |
12.10 |
68.99 |
59.30 |
337.26 |
|
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF |
12931530 |
State Street Global Advisors Europe Limited |
USD |
5.66 |
48.66 |
33.42 |
529.78 |
|
State Street SPDR MSCI Emerging Markets UCITS ETF |
12931510 |
State Street Global Advisors Europe Limited |
USD |
16.87 |
87.12 |
41.86 |
1888.53 |
|
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc |
26898376 |
State Street Global Advisors Europe Limited |
EUR |
16.09 |
75.32 |
49.91 |
797.4 |
|
State Street SPDR MSCI Europe Value UCITS ETF EUR Acc |
26898391 |
State Street Global Advisors Europe Limited |
EUR |
25.45 |
88.81 |
92.98 |
78.71 |
|
State Street SPDR MSCI Japan EUR Hdg UCITS ETF |
30616386 |
State Street Global Advisors Europe Limited |
EUR |
24.22 |
98.42 |
135.73 |
1115.9 |