A2PJDY

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC)

EUR

 30,66

2.2.

 0,07

 4,97

 11,89  

 1,62  

A119P6

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST)

USD

 27,37

2.2.

 -2,14

 4,88

 16,03  

 9,00  

A40QA3

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC)

USD

 31,55

2.2.

 -0,13

 6,57

 -  

 -  

A418RX

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC)

EUR

 30,81

2.2.

 -0,29

 -

 -  

 -  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 37,73

2.2.

 2,35

 16,15

 24,10  

 19,14  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 24,42

2.2.

 2,53

 17,40

 57,48  

 65,28  

A1JJTD

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC)

USD

 300,21

2.2.

 3,27

 23,62

 62,00  

 68,66  

A40F93

SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST)

USD

 12,95

2.2.

 3,27

 21,77

 -  

 -  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 297,07

2.2.

 2,92

 23,60

 65,32  

 71,33  

A2JQU4

SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC)

USD

 30,71

2.2.

 2,72

 21,28

 67,63  

 80,17  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 108,49

2.2.

 5,30

 40,69

 50,13  

 12,74  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 144,91

2.2.

 4,75

 29,29

 47,02  

 48,46  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 90,36

2.2.

 6,43

 42,45

 53,81  

 22,05  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 97,09

2.2.

 3,84

 21,63

 50,76  

 78,93  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 73,62

2.2.

 0,87

 -1,11

 29,07  

 42,22  

A1191M

SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF

EUR

 163,13

2.2.

 -7,27

 -11,10

 -3,44  

 15,29  

A1191N

SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

EUR

 231,35

2.2.

 1,68

 6,43

 6,00  

 19,42  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 226,19

2.2.

 6,26

 15,39

 28,50  

 132,57  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 141,20

2.2.

 3,55

 42,06

 109,54  

 191,74  

A1191S

SPDR MSCI EUROPE HEALTH CARE UCITS ETF

EUR

 236,20

2.2.

 4,99

 6,03

 29,50  

 49,05