A3CNJJ

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

USD

 23,06

23.4.

 7,69

 17,20

 22,49  

 -  

A3CNJH

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 23,25

23.4.

 7,60

 21,44

 42,36  

 -  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 18,84

23.4.

 7,57

 27,46

 52,82  

 74,77  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 22,99

23.4.

 7,32

 26,55

 49,34  

 68,17  

A14Z50

STATE STREET UK SCREENED INDEX EQUITY FUND I

GBP

 24,70

23.4.

 7,04

 28,88

 45,49  

 81,96  

A14Z5Y

STATE STREET UK SCREENED INDEX EQUITY FUND P

GBP

 23,69

23.4.

 6,97

 28,44

 43,85  

 78,48  

A2PFYX

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

EUR

 8,92

23.4.

 6,93

 14,56

 18,85  

 18,72  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 71,53

23.4.

 6,84

 35,07

 65,81  

 93,32  

A1JJTD

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

USD

 12,34

23.4.

 6,77

 35,74

 70,17  

 62,50  

A1JT1B

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

EUR

 29,08

23.4.

 6,62

 16,84

 46,62  

 54,43  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 38,89

23.4.

 6,55

 21,66

 45,41  

 37,79  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 61,24

23.4.

 6,47

 14,54

 36,36  

 45,26  

A3CNJK

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

EUR

 25,01

23.4.

 6,47

 13,84

 38,14  

 -  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 17,34

23.4.

 6,39

 23,16

 46,21  

 29,66  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 54,17

23.4.

 6,31

 5,73

 16,49  

 29,10  

A12EAR

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

USD

 38,62

23.4.

 6,21

 15,77

 29,06  

 19,58  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,75

23.4.

 6,01

 27,56

 44,43  

 67,21  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 89,26

23.4.

 6,01

 27,56

 44,41  

 67,14  

A41ENM

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND - UCITS ETF

EUR

 11,31

23.4.

 5,95

 -

 -  

 -  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 34,78

23.4.

 5,90

 27,83

 64,31  

 93,18