A14072

SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST)

USD

 29,24

9.10.

 6,85

 4,69

 14,37  

 5,74  

A1JJTT

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

USD

 98,00

9.10.

 5,51

 3,81

 11,42  

 -6,24  

A1JJTR

SPDR BLOOMBERG UK GILT UCITS ETF (DIST)

GBP

 41,84

9.10.

 1,38

 -0,95

 9,71  

 -27,90  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 20,44

9.10.

 6,55

 0,24

 30,94  

 25,27  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 34,42

9.10.

 6,53

 0,21

 30,90  

 25,25  

A1W8WD

SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC)

EUR

 56,01

9.10.

 15,17

 12,71

 52,13  

 44,93  

A14P7G

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

EUR

 28,60

9.10.

 5,03

 -4,15

 38,83  

 -5,86  

A2JQD9

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

CHF

 42,48

9.10.

 15,52

 15,62

 33,63  

 15,50  

A2JE3J

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

EUR

 45,79

9.10.

 17,42

 18,32

 42,53  

 23,95  

A2JE3L

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

GBP

 37,39

9.10.

 18,99

 20,31

 48,76  

 -  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 58,72

9.10.

 21,67

 21,20

 53,58  

 29,52  

A2JE3K

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

USD

 38,71

9.10.

 19,54

 20,83

 51,52  

 -  

A1JT1A

SPDR FTSE UK ALL SHARE UCITS ETF (ACC)

GBP

 80,46

9.10.

 18,24

 17,82

 49,88  

 79,37  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,15

9.10.

 18,24

 17,82

 49,89  

 79,43  

A2PJDY

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

EUR

 30,32

9.10.

 4,43

 4,07

 14,37  

 2,33  

A119P6

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

USD

 27,54

9.10.

 6,29

 6,28

 21,90  

 12,06  

A40QA3

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

USD

 31,51

9.10.

 7,81

 -

 -  

 -  

A12EAR

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

USD

 36,24

9.10.

 12,07

 7,84

 36,28  

 19,88  

A3C9EW

SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,79

9.10.

 18,41

 16,91

 85,02  

 -  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 23,40

9.10.

 14,99

 16,13

 71,26  

 77,32