A1JJTS

SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 52,05

27.2.

 1,54

 7,10

 19,35  

 -1,96  

A416VV

SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (ACC)

USD

 10,62

27.2.

 1,71

 -

 -  

 -  

A1JJTL

SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST)

USD

 96,34

27.2.

 1,72

 6,59

 15,73  

 1,28  

A1JJTR

SPDR BLOOMBERG UK GILT UCITS ETF (DIST)

GBP

 43,47

27.2.

 2,34

 6,12

 7,38  

 -19,14  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 22,92

27.2.

 10,06

 14,48

 27,39  

 24,47  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 38,36

27.2.

 10,06

 14,46

 27,35  

 24,45  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 62,78

27.2.

 9,14

 19,04

 44,80  

 60,26  

A14P7G

SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC)

EUR

 32,61

27.2.

 11,93

 15,57

 31,37  

 3,54  

A2JQD9

SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC)

CHF

 46,69

27.2.

 7,88

 23,52

 40,62  

 7,30  

A2JE3J

SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC)

EUR

 50,80

27.2.

 8,34

 26,29

 50,70  

 16,12  

A2JE3L

SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST)

GBP

 41,68

27.2.

 8,62

 28,71

 57,43  

 -  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 65,45

27.2.

 8,72

 31,19

 58,73  

 21,11  

A2JE3K

SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST)

USD

 43,14

27.2.

 8,66

 29,16

 59,38  

 -  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 92,38

27.2.

 9,72

 27,59

 49,43  

 83,58  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 7,06

27.2.

 9,72

 27,59

 49,43  

 83,64  

A2PJDY

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC)

EUR

 30,82

27.2.

 0,57

 4,80

 14,15  

 2,49  

A119P6

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST)

USD

 27,54

27.2.

 0,86

 7,24

 21,18  

 12,65  

A40QA3

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC)

USD

 32,06

27.2.

 1,50

 6,51

 -  

 -  

A418RX

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC)

EUR

 31,28

27.2.

 1,23

 -

 -  

 -  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 39,80

27.2.

 7,97

 20,37

 37,37  

 26,74