A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 240,92

29.1.

 7,41

 42,81

 61,10  

 68,06  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 92,31

29.1.

 7,40

 28,99

 77,88  

 94,06  

A1XFN1

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

USD

 77,17

29.1.

 7,00

 17,37

 45,07  

 34,32  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 136,68

29.1.

 6,98

 24,25

 48,09  

 46,58  

A412BB

SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST)

USD

 12,97

29.1.

 6,98

 -

 -  

 -  

A14QB3

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

USD

 71,84

29.1.

 6,94

 21,69

 71,79  

 107,95  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 64,37

29.1.

 6,93

 30,60

 54,10  

 24,49  

A1191V

SPDR MSCI EUROPE MATERIALS UCITS ETF

EUR

 347,63

29.1.

 6,87

 15,56

 21,29  

 47,90  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 157,48

29.1.

 6,82

 12,17

 52,12  

 64,66  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 227,19

29.1.

 6,74

 17,28

 24,37  

 130,50  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 42,30

29.1.

 6,55

 28,04

 55,55  

 -  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 22,92

29.1.

 6,53

 25,05

 34,61  

 39,98  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 22,00

29.1.

 6,51

 24,56

 33,02  

 37,23  

A2JE3L

SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST)

GBP

 40,85

29.1.

 6,46

 27,52

 53,60  

 -  

A2JE3J

SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC)

EUR

 49,88

29.1.

 6,36

 25,17

 47,01  

 19,42  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 82,85

29.1.

 6,35

 16,82

 47,97  

 83,99  

A14QBZ

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

USD

 44,50

29.1.

 6,22

 7,42

 23,94  

 47,09  

A2JQD9

SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC)

CHF

 45,93

29.1.

 6,13

 22,44

 37,27  

 10,51  

A12HU4

SPDR MSCI USA VALUE UCITS ETF

USD

 81,42

29.1.

 6,12

 29,63

 55,25  

 75,16  

A1JKS0

SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 81,52

29.1.

 5,98

 12,69

 23,82  

 56,22