| Name: |
SSGA Europe
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| Adresse: |
78 Sir John Rogersons Quay |
|
D02 HD32 Dublin |
| Webseite: |
https://www.ssga.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,73 | 23.4. |   | 0,28 | 2,07 | - | - | 
| A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,16 | 23.4. | | 0,80 | 4,22 | - | - |
| A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,88 | 23.4. | | 0,28 | 3,64 | 13,26 | 9,51 |
| A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,54 | 23.4. | | -0,60 | 1,11 | - | - |
| A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,56 | 23.4. | | -0,48 | 1,24 | - | - |
| A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,67 | 23.4. | | 0,85 | 4,80 | 16,24 | 15,33 |
| A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,03 | 23.4. | | 0,09 | 4,67 | 18,01 | 12,21 |
| A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,67 | 23.4. | | -0,10 | -1,72 | 4,36 | -28,84 |
| A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,56 | 23.4. | | -2,37 | 5,86 | 3,04 | -14,91 |
| A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,95 | 23.4. | | -0,05 | 4,31 | -3,92 | -23,48 |
| A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,26 | 23.4. | | -0,06 | 2,61 | - | - |
| A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,05 | 23.4. | | 0,49 | 6,69 | 17,77 | 10,22 |
| A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,273,68 | 23.4. |  | 2,07 | 8,01 | 34,96 | 56,46 |
| A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 119,40 | 23.4. | | 1,11 | 4,02 | 14,81 | 17,97 |
| A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,06 | 23.4. | | -0,09 | 0,82 | 8,22 | 2,74 |
| A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,40 | 23.4. | | -0,22 | 2,54 | 10,65 | 3,44 |
| A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 33,69 | 23.4. | | -4,65 | -0,55 | -9,61 | -44,78 |
| A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 28,97 | 23.4. | | -0,28 | 0,55 | 9,14 | -1,83 |
| A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,30 | 23.4. | | 0,49 | 9,73 | 19,19 | 6,59 |
| A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,44 | 23.4. | | 0,49 | 9,70 | 19,13 | 6,54 |
| A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,12 | 23.4. | | -0,34 | 6,75 | 10,96 | -5,32 |
| A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,23 | 23.4. | | -0,07 | 0,62 | 9,54 | -9,17 |
| A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 52,98 | 23.4. | | 0,07 | 2,14 | 14,56 | -0,52 |
| A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,82 | 23.4. | | -0,13 | 0,23 | 8,20 | -11,47 |
| A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 55,77 | 23.4. | | -0,13 | 0,23 | 8,15 | -11,61 |
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1720 | 0,00 | 0,31% |
| EUR/Yen | 186,7802 | 0,18 | 0,09% |
| EUR/CHF | 0,9199 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,18% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2739 | 0,00 | 0,16% |
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| baha Brent Indication | 103,46 | -0,34 | -0,33% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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