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A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 74,25 | 28.11. | | 19,04 | 35,54 | 32,31 | 96,73 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 64,62 | 28.11. | | 13,11 | 23,84 | 16,91 | 49,94 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,30 | 28.11. | | 20,57 | 27,94 | - | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 61,17 | 28.11. | | 31,46 | 35,57 | 19,84 | 72,35 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 78,13 | 28.11. | | 17,57 | 23,59 | 4,74 | 73,51 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 48,82 | 28.11. | | 10,11 | 13,11 | 12,11 | 31,57 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 53,09 | 28.11. | | 10,99 | 10,79 | 69,68 | 68,62 | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,70 | 28.11. | | 21,96 | 27,46 | - | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 76,05 | 28.11. | | 32,04 | 41,69 | 40,99 | 75,84 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,65 | 28.11. | | 21,57 | 26,74 | - | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 62,49 | 28.11. | | 7,24 | 13,25 | 10,89 | 46,52 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 72,87 | 28.11. | | 19,65 | 29,99 | 32,25 | 67,17 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 62,51 | 28.11. | | 2,14 | 9,84 | 10,35 | 50,93 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 113,35 | 28.11. | | 14,33 | 26,08 | 9,40 | 47,39 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 175,46 | 28.11. | | 30,43 | 36,40 | 40,37 | 166,65 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 40,11 | 28.11. | | 21,40 | 27,85 | 26,75 | 79,15 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 56,56 | 28.11. | | 21,66 | 25,05 | 23,95 | 39,92 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 31,38 | 28.11. | | 6,86 | 13,65 | 23,24 | - | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 37,53 | 28.11. | | 8,03 | 12,10 | -8,26 | 23,99 | | A2JE3J | SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 39,67 | 28.11. | | 10,37 | 14,92 | -3,78 | 30,77 | |
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