| 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 | 10,72 | 15.1. |   | 0,17 | 3,20 | - | - | 
| A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,10 | 15.1. |  | 0,24 | 5,41 | - | - |
| A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,28 | 15.1. | | 0,17 | 4,80 | 13,56 | 9,39 |
| A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,63 | 15.1. | | 0,24 | 2,14 | - | - |
| A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,64 | 15.1. | | 0,24 | 2,18 | - | - |
| A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,42 | 15.1. |  | 0,11 | 5,40 | 16,63 | 14,58 |
| A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,79 | 15.1. | | 0,35 | 6,78 | 18,64 | 12,32 |
| A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,36 | 15.1. | | 1,24 | -0,40 | 0,89 | -32,16 |
| A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,43 | 15.1. | | 0,84 | 6,41 | 5,58 | -15,61 |
| A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,61 | 15.1. | | 0,73 | 7,42 | -3,46 | -28,48 |
| A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,34 | 15.1. | | 0,73 | - | - | - |
| A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,62 | 15.1. | | 0,09 | 8,14 | 18,51 | 8,63 |
| A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,216,77 | 15.1. | | 0,30 | 8,95 | 36,69 | 55,31 |
| A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,24 | 15.1. | | 0,13 | 4,18 | 15,11 | 16,82 |
| A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,76 | 15.1. | | 0,16 | 2,56 | 8,41 | 2,75 |
| A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,93 | 15.1. | | -0,02 | 5,00 | 13,21 | 8,56 |
| A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,56 | 15.1. | | 0,31 | 5,64 | 10,74 | 3,32 |
| A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,73 | 15.1. | | 1,46 | 7,08 | -8,49 | -45,88 |
| A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,49 | 15.1. | | 0,33 | 3,27 | 8,99 | -1,69 |
| A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,55 | 15.1. | | -0,10 | 7,22 | 11,65 | 0,75 |
| A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,40 | 15.1. | | -0,01 | 8,69 | 8,01 | -7,27 |
| A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,18 | 15.1. | | 0,15 | 15,67 | 18,58 | 2,44 |
| A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,77 | 15.1. | | 0,15 | 15,62 | 18,53 | 2,41 |
| A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,24 | 15.1. | | 0,08 | 12,69 | 10,26 | -8,69 |
| A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,22 | 15.1. | | 0,58 | 2,68 | 8,49 | -10,45 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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