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A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 67,72 | 18.9. |   | 8,58 | 22,81 | 28,05 | 87,35 |  | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 61,76 | 18.9. |  | 8,10 | 19,45 | 16,68 | 51,94 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,82 | 18.9. | | 16,22 | 26,97 | - | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 56,60 | 18.9. | | 21,65 | 30,85 | 7,44 | 65,44 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 71,25 | 18.9. | | 7,21 | 12,91 | 3,63 | 63,02 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 49,77 | 18.9. | | 12,24 | 13,79 | 15,92 | 35,82 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 50,38 | 18.9. | | 5,33 | -0,32 | 81,72 | 56,97 | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 11,99 | 18.9. | | 15,19 | 21,84 | - | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 69,09 | 18.9. | | 19,96 | 31,29 | 33,36 | 67,90 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 11,95 | 18.9. | | 14,83 | 21,29 | - | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 67,02 | 18.9. | | 15,01 | 18,97 | 18,05 | 72,24 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 69,78 | 18.9. | | 14,58 | 26,03 | 26,88 | 68,82 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 63,59 | 18.9. | | 3,90 | 13,60 | 15,67 | 58,76 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 107,59 | 18.9. | | 8,53 | 18,59 | 3,77 | 47,02 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 163,65 | 18.9. | | 21,65 | 38,84 | 42,00 | 170,76 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 38,33 | 18.9. | | 16,01 | 24,85 | 25,84 | 79,60 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 55,82 | 18.9. | | 20,07 | 22,97 | 24,18 | 37,77 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 31,68 | 18.9. | | 7,87 | 15,20 | 23,62 | - | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 35,84 | 18.9. | | 3,16 | 6,47 | -14,20 | 21,07 | | A2JE3J | SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 37,70 | 18.9. | | 4,89 | 9,13 | -10,47 | 27,17 | |
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