A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 16,62

21.8.

 19,36

 19,09

 47,24  

 55,77  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 21,30

21.8.

 19,33

 18,13

 45,97  

 41,23  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 19,71

21.8.

 19,09

 17,26

 36,16  

 28,01  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 13,42

21.8.

 18,94

 17,18

 35,50  

 19,38  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 24,98

21.8.

 18,90

 19,39

 71,29  

 -  

A1JT1B

SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST)

EUR

 28,04

21.8.

 18,74

 17,45

 54,41  

 64,10  

A3C9ES

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

USD

 13,11

21.8.

 18,73

 15,33

 27,91  

 -  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I

USD

 21,33

21.8.

 18,58

 17,42

 41,06  

 60,57  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 10,33

21.8.

 18,45

 16,43

 33,03  

 -  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 73,93

21.8.

 18,36

 30,75

 97,61  

 88,93  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 57,54

21.8.

 18,32

 19,35

 37,43  

 51,72  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 92,20

21.8.

 17,80

 17,42

 36,50  

 24,05  

A2JPTK

SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC)

USD

 48,86

21.8.

 17,79

 30,49

 101,40  

 94,58  

A2JCJ4

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,87

21.8.

 17,53

 17,52

 38,42  

 81,00  

A14QDL

STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P

EUR

 18,73

21.8.

 17,52

 17,51

 38,41  

 80,95  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 80,12

21.8.

 17,45

 22,83

 37,10  

 67,21  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 16,55

21.8.

 17,40

 15,36

 58,93  

 95,94  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 88,29

21.8.

 17,20

 18,20

 56,03  

 83,89  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 15,62

21.8.

 17,13

 18,13

 56,50  

 84,17  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 22,66

21.8.

 17,13

 18,13

 56,50  

 84,19