A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 59,59

28.11.

 37,61

 47,57

 38,03  

 84,42  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UE USD

USD

 76,05

28.11.

 32,04

 41,69

 40,99  

 75,84  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 36,27

27.11.

 33,10

 38,54

 39,50  

 108,45  

A14QB3

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC)

USD

 61,08

28.11.

 26,61

 37,36

 43,93  

 86,19  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 69,73

28.11.

 20,75

 36,70

 11,45  

 55,62  

A2JPTK

SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC)

USD

 41,72

28.11.

 31,90

 36,46

 28,02  

 91,81  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 175,46

28.11.

 30,43

 36,40

 40,37  

 166,65  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 61,17

28.11.

 31,46

 35,57

 19,84  

 72,35  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 74,25

28.11.

 19,04

 35,54

 32,31  

 96,73  

A2AKKX

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I

USD

 30,96

27.11.

 28,95

 35,47

 33,79  

 -  

A14QB6

SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC)

USD

 50,27

28.11.

 33,21

 35,24

 32,12  

 49,91  

A1W9PK

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P

USD

 30,24

27.11.

 28,67

 35,15

 32,88  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 34,31

27.11.

 27,37

 33,94

 30,86  

 100,32  

A1JSHV

SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC)

USD

 103,09

28.11.

 21,93

 33,78

 24,71  

 73,87  

A2PSPE

SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC

USD

 43,05

28.11.

 27,77

 33,58

 39,30  

 117,10  

A3C7KS

STATE STREET US OPPORTUNITIES EQUITY FUND I USD

USD

 13,49

27.11.

 27,10

 33,53

 -  

 -  

A3CM3S

STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK

SEK

 159,35

27.11.

 31,40

 33,49

 50,35  

 -  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 15,19

27.11.

 28,30

 33,45

 -  

 -  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 33,07

27.11.

 26,91

 33,41

 29,30  

 96,35  

A2P8EK

STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION

USD

 15,65

27.11.

 26,51

 33,35

 -  

 -