 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,76 | 26.2. |   | 0,51 | 2,81 | - | - |  | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,15 | 26.2. | | 0,75 | 5,00 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,95 | 26.2. | | 0,51 | 4,40 | 13,99 | 9,87 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,54 | 26.2. | | -0,63 | 1,90 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,56 | 26.2. | | -0,53 | 1,97 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,59 | 26.2. | | 0,68 | 5,17 | 17,41 | 15,20 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,27 | 26.2. | | 0,92 | 5,99 | 19,52 | 13,50 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,48 | 26.2. | | 3,45 | -0,43 | 8,73 | -27,19 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,01 | 26.2. | | -0,71 | 2,80 | 9,62 | -13,80 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,63 | 26.2. | | 3,20 | 3,75 | 3,78 | -22,49 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,59 | 26.2. | | 3,19 | - | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,23 | 26.2. | | 1,08 | 7,13 | 21,44 | 10,62 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,241,42 | 26.2. | | 1,07 | 8,51 | 36,04 | 55,81 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,73 | 26.2. | | 0,55 | 4,11 | 15,01 | 17,30 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,39 | 26.2. | | 0,53 | 2,30 | 9,52 | 3,37 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,03 | 26.2. | | 1,08 | 5,17 | 12,51 | 5,03 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,26 | 26.2. | | 2,64 | 4,73 | -1,28 | -39,07 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,37 | 26.2. | | 1,10 | 2,98 | 11,57 | -0,37 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 36,15 | 26.2. | | 2,92 | 14,79 | 26,46 | 8,54 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,86 | 26.2. | | 2,92 | 14,76 | 26,41 | 8,50 | |
|
|
|
