A2JQU4

SPDR MSCI ACWI USD HDG UCITS ETF (ACC)

USD

 25,07

28.11.

 21,73

 27,37

 28,10  

 -  

A2JPTK

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

USD

 41,72

28.11.

 31,90

 36,46

 28,02  

 91,81  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I

USD

 21,73

27.11.

 9,60

 16,79

 27,89  

 77,27  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 17,43

28.11.

 6,61

 13,03

 27,71  

 -  

A140B9

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A

USD

 17,39

27.11.

 9,46

 16,63

 27,38  

 76,07  

A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 12,95

27.11.

 23,28

 28,99

 26,83  

 -  

A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 40,11

28.11.

 21,40

 27,85

 26,75  

 79,15  

A14VV7

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 22,31

27.11.

 22,30

 28,99

 26,74  

 -  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 17,49

27.11.

 21,60

 28,24

 25,77  

 -  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 49,28

28.11.

 8,32

 13,20

 25,17  

 41,43  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 27,54

27.11.

 21,45

 28,07

 25,16  

 76,74  

A2AG0G

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

EUR

 22,36

27.11.

 19,10

 22,16

 25,10  

 -  

A3CNJH

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST)

USD

 20,98

28.11.

 13,35

 22,60

 24,76  

 -  

A1JSHV

SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC)

USD

 103,09

28.11.

 21,93

 33,78

 24,71  

 73,87  

A14Z4Z

STATE STREET WORLD ESG INDEX EQUITY FUND I

USD

 27,68

27.11.

 20,61

 27,39

 24,13  

 78,24  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 56,56

28.11.

 21,66

 25,05

 23,95  

 39,92  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 14,80

28.11.

 25,19

 31,00

 23,91  

 82,45  

A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 42,79

28.11.

 18,19

 21,49

 23,88  

 50,88  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 26,54

27.11.

 21,00

 27,55

 23,73  

 73,27  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 5,43

28.11.

 10,35

 15,15

 23,59  

 29,57