| Name: |
SSGA Europe
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| Adresse: |
78 Sir John Rogersons Quay |
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D02 HD32 Dublin |
| Webseite: |
https://www.ssga.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,21 | 28.11. |   | 4,12 | 5,30 | 4,57 | 4,58 | 
| A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,89 | 28.11. | | 4,97 | 6,26 | 8,20 | 11,78 |
| A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,12 | 28.11. | | 4,40 | 7,01 | 5,30 | 8,35 |
| A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 25,51 | 28.11. | | 3,06 | 10,77 | -24,93 | -22,45 |
| A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,64 | 28.11. | | -0,74 | 7,31 | -17,93 | -7,52 |
| A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 22,26 | 28.11. | | -2,05 | 6,52 | -28,73 | -22,62 |
| A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,86 | 28.11. | | 4,66 | 7,89 | 1,94 | 8,74 |
| A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,911,00 | 28.11. | | 10,58 | 11,76 | 35,40 | 48,86 |
| A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 112,84 | 28.11. |  | 4,78 | 5,28 | 11,55 | 12,07 |
| A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,47 | 28.11. | | 2,92 | 4,18 | 0,74 | 0,01 |
| A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,33 | 28.11. | | 3,66 | 4,93 | 3,38 | 6,24 |
| A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,62 | 28.11. | | 1,97 | 4,12 | -0,69 | -0,66 |
| A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 38,53 | 28.11. | | -6,09 | 2,36 | -45,22 | -41,39 |
| A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,51 | 28.11. | | 2,58 | 4,99 | -3,55 | -3,31 |
| A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,85 | 28.11. | | 2,36 | 4,91 | -3,55 | 0,68 |
| A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,84 | 28.11. | | 1,11 | 5,15 | -10,84 | -6,28 |
| A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 30,89 | 28.11. | | -1,37 | 1,93 | -1,12 | -4,79 |
| A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 55,15 | 28.11. | | -1,38 | 1,92 | -1,12 | -4,79 |
| A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,50 | 28.11. | | -3,17 | -0,11 | -8,42 | -14,22 |
| A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,90 | 28.11. | | 3,27 | 7,00 | -9,50 | -8,65 |
| A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 54,04 | 28.11. | | 4,81 | 8,11 | -2,78 | -1,48 |
| A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,98 | 28.11. | | 2,93 | 6,93 | -11,44 | - |
| A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 58,01 | 28.11. | | 2,91 | 6,91 | -11,54 | -10,30 |
| A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,07 | 28.11. | | 5,77 | 9,40 | 5,98 | 11,23 |
| A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,63 | 28.11. | | -0,19 | 2,63 | -12,31 | -11,68 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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