A12HU7

SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF

EUR

 59,21

21.8.

 19,65

 19,66

 45,18  

 96,96  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 24,98

21.8.

 18,90

 19,39

 71,29  

 -  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 57,54

21.8.

 18,32

 19,35

 37,43  

 51,72  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 16,62

21.8.

 19,36

 19,09

 47,24  

 55,77  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 79,96

21.8.

 11,70

 18,93

 74,31  

 122,66  

A14QB3

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

USD

 64,87

21.8.

 14,89

 18,91

 61,54  

 109,82  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 18,15

21.8.

 20,13

 18,50

 42,01  

 36,33  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 63,22

21.8.

 20,19

 18,32

 29,22  

 56,50  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 88,29

21.8.

 17,20

 18,20

 56,03  

 83,89  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 21,30

21.8.

 19,33

 18,13

 45,97  

 41,23  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,62

21.8.

 17,13

 18,13

 56,50  

 84,17  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 22,66

21.8.

 17,13

 18,13

 56,50  

 84,19  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I

USD

 23,64

21.8.

 15,63

 18,04

 55,96  

 -  

A3D6H6

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,54

21.8.

 12,09

 17,75

 -  

 -  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 21,73

21.8.

 16,80

 17,61

 54,45  

 80,20  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,87

21.8.

 17,53

 17,52

 38,42  

 81,00  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 18,73

21.8.

 17,52

 17,51

 38,41  

 80,95  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 75,88

21.8.

 19,57

 17,50

 37,36  

 30,30  

A1JT1B

SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST)

EUR

 28,04

21.8.

 18,74

 17,45

 54,41  

 64,10  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 92,20

21.8.

 17,80

 17,42

 36,50  

 24,05