| Name: |
SSGA Europe
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| Adresse: |
78 Sir John Rogersons Quay |
|
D02 HD32 Dublin |
| Webseite: |
https://www.ssga.com |
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| 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 | 10,72 | 20.1. |   | 0,21 | 3,12 | - | - | 
| A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,10 | 20.1. | | 0,29 | 5,31 | - | - |
| A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,29 | 20.1. | | 0,21 | 4,71 | 13,45 | 9,44 |
| A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,63 | 20.1. | | 0,29 | 2,04 | - | - |
| A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,65 | 20.1. | | 0,28 | 2,08 | - | - |
| A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,43 | 20.1. | | 0,13 | 5,37 | 16,48 | 14,57 |
| A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,76 | 20.1. |  | 0,27 | 6,42 | 18,32 | 12,20 |
| A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,17 | 20.1. | | 0,41 | -1,88 | -0,27 | -32,58 |
| A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,06 | 20.1. | | -0,55 | 4,45 | 4,47 | -17,18 |
| A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,24 | 20.1. | | -0,99 | 5,06 | -4,78 | -29,97 |
| A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,17 | 20.1. | | -0,99 | - | - | - |
| A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,54 | 20.1. | | -0,19 | 7,64 | 17,84 | 8,22 |
| A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,218,71 | 20.1. | | 0,36 | 8,87 | 36,53 | 55,38 |
| A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,29 | 20.1. | | 0,18 | 4,17 | 15,08 | 16,87 |
| A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,79 | 20.1. | | 0,21 | 2,50 | 8,39 | 2,82 |
| A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,92 | 20.1. | | -0,03 | 4,94 | 13,04 | 8,52 |
| A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,53 | 20.1. | | 0,25 | 5,34 | 10,51 | 3,29 |
| A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,19 | 20.1. | | -0,04 | 4,41 | -10,17 | -46,54 |
| A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,49 | 20.1. | | 0,34 | 3,08 | 8,91 | -1,65 |
| A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,46 | 20.1. | | -0,42 | 6,71 | 11,07 | 0,37 |
| A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,20 | 20.1. | | -0,77 | 7,52 | 7,04 | -8,07 |
| A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,09 | 20.1. | | -0,12 | 14,69 | 18,21 | 1,76 |
| A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,61 | 20.1. | | -0,12 | 14,65 | 18,16 | 1,72 |
| A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,16 | 20.1. | | -0,21 | 11,75 | 9,95 | -9,31 |
| A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,11 | 20.1. | | 0,37 | 2,12 | 8,15 | -10,57 |
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.086,44 | 98,88 | 0,40% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1699 | -0,00 | -0,22% |
| EUR/Yen | 185,0522 | -0,39 | -0,21% |
| EUR/CHF | 0,9284 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8718 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2602 | -0,01 | -0,49% |
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| baha Brent Indication | 64,78 | 1,06 | 1,67% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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