A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 179,03

7.11.

 33,09

 47,64

 43,08  

 180,97  

A14QB1

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

USD

 56,70

7.11.

 30,94

 47,15

 27,02  

 77,53  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UE USD

USD

 73,77

7.11.

 28,08

 44,70

 29,90  

 70,82  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 61,52

7.11.

 32,21

 42,74

 16,27  

 76,87  

A2JPTK

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

USD

 41,37

7.11.

 30,78

 40,88

 20,87  

 95,07  

A14QB3

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

USD

 59,98

7.11.

 24,32

 40,76

 36,80  

 84,50  

A3C7KS

STATE STREET US OPPORTUNITIES EQUITY FUND I USD

USD

 13,61

7.11.

 28,25

 39,77

 -  

 -  

A2AKKX

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I

USD

 30,71

7.11.

 27,88

 39,64

 31,57  

 -  

A1W9PK

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P

USD

 30,00

7.11.

 27,62

 39,31

 30,68  

 -  

A1XFN1

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

USD

 68,42

7.11.

 18,49

 38,85

 0,46  

 56,60  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 34,07

7.11.

 26,50

 38,49

 28,52  

 103,89  

A2PSPE

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

USD

 42,78

7.11.

 26,99

 38,14

 37,40  

 115,77  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 14,51

7.11.

 26,41

 38,03

 -  

 -  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 72,84

7.11.

 16,78

 37,99

 22,45  

 94,58  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 32,85

7.11.

 26,07

 37,94

 26,98  

 99,85  

A3C9ET

SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 13,93

7.11.

 24,52

 37,92

 -  

 -  

A2P8EK

STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION

USD

 15,51

7.11.

 25,36

 37,68

 -  

 -  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 596,97

7.11.

 26,08

 37,66

 31,57  

 105,82  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 72,86

7.11.

 19,64

 37,29

 26,43  

 68,65  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 35,22

7.11.

 29,25

 36,89

 37,80  

 108,29