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A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 66,09 | 20.8. |   | 14,42 | 5,87 | 29,15 | 49,85 |  | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 118,92 | 20.8. |  | 11,25 | 13,12 | 34,03 | 59,87 | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 11,36 | 20.8. | | - | - | - | - | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 199,93 | 20.8. | | 12,00 | 18,17 | 98,90 | 132,08 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 44,40 | 20.8. | | 13,01 | 16,43 | 59,45 | 88,69 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 63,55 | 20.8. | | 20,82 | 19,46 | 29,90 | 57,28 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 37,16 | 20.8. | | 21,16 | 18,05 | 57,03 | 84,86 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 65,72 | 20.8. | | 2,35 | 7,01 | 22,21 | 52,31 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 97,95 | 20.8. | | 2,28 | 6,38 | 29,79 | 73,71 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 45,55 | 20.8. | | 7,99 | 13,83 | 65,12 | 106,06 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,88 | 20.8. | | 7,48 | 9,18 | 19,38 | 49,51 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,14 | 20.8. | | 12,49 | - | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 639,44 | 20.8. | | 9,47 | 15,49 | 60,27 | 100,61 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 15,67 | 20.8. | | 9,48 | 15,50 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 15,68 | 20.8. | | 8,08 | 13,41 | 49,18 | 80,57 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,13 | 20.8. | | 14,10 | - | - | - | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 16,51 | 20.8. | | 18,58 | 17,72 | 46,27 | 55,63 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,16 | 20.8. | | 14,98 | 15,76 | 45,92 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,11 | 20.8. | | 19,05 | 18,11 | 54,81 | 64,22 | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 9,41 | 20.8. | | - | - | - | - | |
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