A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 36,80

19.9.

 11,06

 22,55

 -0,48  

 7,96  

A3C9ER

SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC)

EUR

 12,74

19.9.

 10,98

 18,88

 -  

 -  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 21,36

18.9.

 10,96

 15,76

 35,21  

 -  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 18,51

18.9.

 10,83

 16,18

 26,42  

 -  

A14QBY

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC)

USD

 57,64

19.9.

 10,79

 17,74

 16,53  

 73,04  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 75,96

19.9.

 10,77

 17,19

 22,74  

 48,26  

A3CNJJ

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

USD

 22,38

19.9.

 10,77

 15,28

 20,79  

 -  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 69,03

19.9.

 10,67

 25,38

 30,53  

 91,85  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 49,90

19.9.

 10,64

 14,36

 11,86  

 23,29  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 16,02

18.9.

 10,64

 15,90

 25,52  

 47,51  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 5,58

19.9.

 10,61

 13,40

 26,60  

 32,65  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 68,97

19.9.

 10,60

 13,39

 26,57  

 32,40  

A3C9ES

SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 11,48

19.9.

 10,50

 16,49

 -  

 -  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 14,54

18.9.

 10,34

 13,54

 34,13  

 54,21  

A1W56P

SPDR MSCI WORLD SMALL CAP UCITS ETF

USD

 109,37

19.9.

 10,32

 20,79

 5,49  

 49,32  

A1C2KB

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P

USD

 17,74

16.9.

 10,25

 16,73

 -3,43  

 26,23  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I

EUR

 18,57

18.9.

 10,12

 15,30

 23,65  

 47,75  

A2DHPP

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,35

18.9.

 10,12

 15,30

 23,66  

 47,82  

A1C2MV

STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I

USD

 16,73

16.9.

 9,83

 16,10

 -4,98  

 -  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 319,12

19.9.

 9,82

 19,44

 0,21  

 38,54