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A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 284,48 | 20.10. |   | 19,59 | 17,99 | 82,05 | 84,10 |  | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,31 | 20.10. | | 18,17 | 16,24 | - | - | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 282,55 | 20.10. | | 20,21 | 18,69 | 85,63 | 86,13 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 29,24 | 20.10. | | 18,16 | 18,03 | 83,86 | 95,57 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 101,97 | 20.10. | | 30,28 | 22,23 | 78,33 | 30,23 | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,43 | 20.10. | | 30,68 | 21,80 | 61,51 | - | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 137,75 | 20.10. | | 17,25 | 11,83 | 63,63 | 72,18 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 83,39 | 20.10. | | 31,41 | 23,47 | 72,33 | 37,66 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 91,07 | 20.10. | | 20,90 | 19,65 | 70,74 | 87,97 | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 13,97 | 20.10. | | 13,32 | 9,50 | 53,12 | - | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 78,06 | 20.10. | | 14,42 | 11,34 | 53,97 | 66,18 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 173,36 | 20.10. | | 0,80 | 2,54 | 31,43 | 41,59 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 233,30 | 20.10. | | 9,53 | 3,91 | 11,55 | 21,90 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 202,18 | 20.10. | | 8,32 | 4,95 | 16,63 | 172,32 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 121,19 | 20.10. | | 30,48 | 33,17 | 120,59 | 202,73 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 217,66 | 20.10. | | 3,80 | -6,71 | 23,70 | 39,94 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 399,01 | 20.10. | | 24,07 | 22,65 | 96,19 | 112,69 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 310,36 | 20.10. | | 6,91 | -0,30 | 25,70 | 49,81 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 348,45 | 20.10. | | 13,44 | 11,03 | 45,77 | 49,63 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 59,47 | 20.10. | | 20,17 | 18,56 | 59,51 | 95,48 | |
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