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A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 73,74 | 28.11. |   | 7,54 | 11,99 | 17,01 | 38,06 |  | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,36 | 28.11. | | 7,66 | 14,55 | - | - | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 70,56 | 28.11. | | 19,05 | 21,00 | 22,39 | 18,01 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 163,81 | 28.11. |  | -1,35 | 3,53 | -2,08 | 25,76 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 214,63 | 28.11. | | -1,54 | -0,20 | -4,49 | 7,04 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 188,41 | 28.11. | | -3,91 | -5,44 | 49,49 | 35,36 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 90,78 | 28.11. | | 23,09 | 29,62 | 53,72 | 63,41 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 218,32 | 28.11. | | 8,53 | 13,33 | 18,28 | 40,51 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 323,20 | 28.11. | | 15,60 | 25,56 | 30,70 | 65,48 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 294,84 | 28.11. | | -0,84 | 6,28 | 7,71 | 41,83 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 307,30 | 28.11. | | 5,75 | 13,77 | -3,84 | 24,45 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 48,99 | 28.11. | | 4,14 | 11,64 | 8,21 | 33,36 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 126,65 | 28.11. | | 2,93 | 9,61 | 1,58 | 56,27 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 307,27 | 28.11. | | 8,72 | 13,91 | 19,40 | 40,52 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 173,46 | 28.11. | | 5,09 | 8,17 | 15,93 | 39,20 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 49,28 | 28.11. | | 8,32 | 13,20 | 25,17 | 41,43 | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,315,75 | 28.11. | | 7,41 | 8,65 | - | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 68,70 | 28.11. | | 18,88 | 18,78 | 52,47 | 82,12 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 9,034,28 | 28.11. | | 16,03 | 15,46 | 45,13 | 75,87 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,04 | 28.11. |  | 25,45 | 32,49 | - | - | |
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