| 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 | 10,63 | 20.8. |   | 2,24 | 3,98 | - | - | 
| A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,02 | 20.8. | | 3,82 | 5,59 | 11,67 | 8,94 |
| A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,47 | 20.8. | | 3,59 | 5,18 | 15,11 | 12,99 |
| A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,05 | 20.8. | | 4,10 | 5,77 | 16,31 | 11,24 |
| A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,06 | 20.8. | | -3,87 | -4,13 | -8,45 | -31,09 |
| A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,43 | 20.8. | | 1,81 | -3,03 | 2,56 | -17,75 |
| A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,83 | 20.8. | | 2,51 | -6,29 | -10,39 | -36,28 |
| A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,88 | 20.8. | | 5,45 | 5,42 | 16,11 | 7,32 |
| A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,117,08 | 20.8. | | 6,04 | 10,42 | 37,73 | 53,01 |
| A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 116,37 | 20.8. | | 2,69 | 4,52 | 14,71 | 14,97 |
| A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,42 | 20.8. | | 1,68 | 3,20 | 5,64 | 2,01 |
| A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,10 | 20.8. | | 3,36 | 4,30 | 11,17 | 6,74 |
| A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,59 | 20.8. | | 3,50 | 3,91 | 7,58 | 1,26 |
| A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 33,97 | 20.8. | | -2,79 | -11,22 | -26,96 | -50,27 |
| A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,26 | 20.8. | | 1,91 | 3,30 | 4,72 | -2,13 |
| A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,04 | 20.8. | | 5,22 | 3,73 | 8,97 | -1,64 |
| A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,76 | 20.8. | | 5,75 | 1,74 | 3,25 | -11,92 |
| A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,04 | 20.8. |  | 12,13 | 7,36 | 22,87 | 5,67 |
| A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,85 | 20.8. | | 12,10 | 7,33 | 22,83 | 5,65 |
| A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,59 | 20.8. | | 10,26 | 4,77 | 13,50 | -5,40 |
| A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,69 | 20.8. | | 0,77 | 1,79 | 3,11 | -10,12 |
| A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,52 | 20.8. | | 2,51 | 4,56 | 11,18 | 0,22 |
| A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,73 | 20.8. | | 0,19 | 0,98 | 0,76 | - |
| A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,26 | 20.8. | | 0,18 | 0,97 | 0,67 | -13,04 |
| A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,67 | 20.8. | | 4,07 | 7,19 | 22,86 | 18,60 |
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| DAX | 24.241,37 | -35,60 | -0,15% |
| TecDax | 3.749,29 | -7,39 | -0,20% |
| MDAX | 30.628,06 | -249,81 | -0,81% |
| Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
| Nasdaq 100 | 23.249,57 | -135,20 | -0,58% |
| S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
| SMI | 12.276,26 | 64,07 | 0,52% |
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| EUR/US$ | 1,1656 | 0,00 | 0,05% |
| EUR/Yen | 172,1517 | 0,51 | 0,30% |
| EUR/CHF | 0,9389 | 0,00 | 0,22% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,08% |
| Yen/US$ | 0,0068 | 0,00 | -0,27% |
| CHF/US$ | 1,2415 | -0,00 | -0,17% |
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| baha Brent Indication | 67,94 | 0,39 | 0,58% |
| Gold | 3.339,31 | -5,31 | -0,16% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.339,87 | 4,51 | 0,34% |
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