|
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF |
28805623 |
State Street Global Advisors Europe Limited |
USD |
9.87 |
80.46 |
71.16 |
808.02 |
|
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF |
28805648 |
State Street Global Advisors Europe Limited |
USD |
17.60 |
44.65 |
31.43 |
45.31 |
|
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF |
28805652 |
State Street Global Advisors Europe Limited |
USD |
19.55 |
130.13 |
131.50 |
1897.94 |
|
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF |
28805656 |
State Street Global Advisors Europe Limited |
USD |
-3.47 |
55.68 |
42.91 |
150.82 |
|
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF |
14969767 |
State Street Global Advisors Europe Limited |
GBP |
17.63 |
70.28 |
49.45 |
158.8 |
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis |
13976063 |
State Street Global Advisors Europe Limited |
USD |
15.88 |
52.73 |
42.23 |
3064.71 |
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis |
47026740 |
State Street Global Advisors Europe Limited |
EUR |
13.52 |
43.20 |
25.56 |
3064.71 |
|
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc |
49894453 |
State Street Global Advisors Europe Limited |
EUR |
12.81 |
57.39 |
50.62 |
564.36 |
|
State Street SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) |
22742882 |
State Street Global Advisors Europe Limited |
GBP |
2.09 |
17.40 |
13.95 |
229.87 |
|
State Street SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) |
146221819 |
State Street Global Advisors Europe Limited |
USD |
1.28 |
- |
- |
|
|
State Street SPDR® EURO STOXX Low Volatility UCITS ETF |
22778776 |
State Street Global Advisors Europe Limited |
EUR |
10.82 |
54.25 |
37.63 |
28.43 |
|
State Street SPDR® MSCI Europe Communication Services UCITS ETF |
24770428 |
State Street Global Advisors Europe Limited |
EUR |
-3.93 |
35.43 |
31.38 |
54.94 |
|
State Street SPDR® MSCI Europe Consumer Discretionary UCITS ETF |
24767054 |
State Street Global Advisors Europe Limited |
EUR |
-15.37 |
0.24 |
-12.44 |
118.61 |
|
State Street SPDR® MSCI Europe Consumer Staples UCITS ETF |
24767099 |
State Street Global Advisors Europe Limited |
EUR |
9.64 |
19.62 |
12.96 |
131.15 |
|
State Street SPDR® MSCI Europe Energy UCITS ETF |
24767119 |
State Street Global Advisors Europe Limited |
EUR |
62.93 |
68.07 |
156.94 |
540.13 |
|
State Street SPDR® MSCI Europe Financials UCITS ETF |
24767127 |
State Street Global Advisors Europe Limited |
EUR |
22.24 |
132.88 |
144.81 |
767.97 |
|
State Street SPDR® MSCI Europe Health Care UCITS ETF |
24767202 |
State Street Global Advisors Europe Limited |
EUR |
15.37 |
28.81 |
30.08 |
539.15 |
|
State Street SPDR® MSCI Europe Industrials UCITS ETF |
24767393 |
State Street Global Advisors Europe Limited |
EUR |
5.22 |
84.06 |
69.99 |
1229.97 |
|
State Street SPDR® MSCI Europe Materials UCITS ETF |
24767874 |
State Street Global Advisors Europe Limited |
EUR |
21.53 |
45.52 |
37.96 |
98.79 |
|
State Street SPDR® MSCI Europe Small Cap UCITS ETF |
24770423 |
State Street Global Advisors Europe Limited |
EUR |
11.96 |
61.52 |
20.51 |
269.41 |