A1W3V0
STATE STREET® SPDR® BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST)
USD
48,31
26.2.
0,62
4,79
14,65
9,29
A42025
STATE STREET® SPDR® BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (ACC)
10,01
-
A2ACRL
STATE STREET® SPDR® BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST)
28,35
1,17
6,42
15,53
3,05
A42028
STATE STREET® SPDR® BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (ACC)
A2ACRN
STATE STREET® SPDR® BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST)
26,31
1,68
6,96
13,48
-3,61
A42026
STATE STREET® SPDR® BLOOMBERG U.S. TIPS UCITS ETF (ACC)
10,04
A14072
STATE STREET® SPDR® BLOOMBERG U.S. TIPS UCITS ETF (DIST)
29,09
1,54
5,38
14,10
7,23
A42024
STATE STREET® SPDR® BLOOMBERG U.S. TREASURY BOND UCITS ETF (ACC)
A1JJTT
STATE STREET® SPDR® BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST)
98,39
1,45
5,42
12,68
-1,17
A41ZPT
STATE STREET® WORLD SMALL CAP ENHANCED ACTIVE EQUITY UCITS ETF (ACC)
10,57
5,65
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