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A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,60 | 28.11. | | 3,26 | 8,12 | -5,78 | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 32,90 | 28.11. | | 8,32 | 12,76 | - | - | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,73 | 28.11. | | 19,55 | 26,73 | - | - | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,65 | 28.11. | | - | - | - | - | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 25,07 | 28.11. | | 21,73 | 27,37 | 28,10 | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,14 | 28.11. | | 7,23 | 12,55 | - | - | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,36 | 28.11. | | 7,66 | 14,55 | - | - | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,315,75 | 28.11. | | 7,41 | 8,65 | - | - | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,04 | 28.11. | | 25,45 | 32,49 | - | - | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,30 | 28.11. | | 20,57 | 27,94 | - | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,70 | 28.11. | | 21,96 | 27,46 | - | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,65 | 28.11. | | 21,57 | 26,74 | - | - | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 31,38 | 28.11. | | 6,86 | 13,65 | 23,24 | - | | A2JE3L | SPDR REFINITIV GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 32,15 | 28.11. | | 11,58 | 16,29 | - | - | | A2JE3K | SPDR REFINITIV GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 33,12 | 28.11. | | 11,81 | 16,63 | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 14,58 | 28.11. | | 27,07 | 33,23 | - | - | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | EUR | 20,97 | 28.11. | | 8,35 | 12,33 | 12,96 | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 20,98 | 28.11. | | 13,35 | 22,60 | 24,76 | - | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 22,55 | 28.11. | | 11,62 | 18,67 | 14,38 | - | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 19,05 | 28.11. | | 12,02 | 16,66 | 22,62 | - | |
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