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A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 125,25 | 20.10. |   | 17,17 | 15,02 | 58,84 | 61,60 |  | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 11,93 | 20.10. | | - | - | - | - | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 221,24 | 20.10. | | 23,93 | 25,72 | 160,07 | 148,36 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 46,62 | 20.10. | | 18,65 | 17,91 | 87,92 | 94,93 | | A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 14,31 | 20.10. | | 14,42 | 14,83 | - | - | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,36 | 20.10. | | 15,09 | 15,55 | - | - | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 67,30 | 20.10. | | 27,94 | 17,86 | 68,10 | 57,68 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 38,73 | 20.10. | | 26,26 | 22,06 | 82,25 | 97,67 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 72,48 | 20.10. | | 12,89 | 12,70 | 51,25 | 62,21 | | A417ZS | SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC) | USD | 10,06 | 20.10. | | - | - | - | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 100,80 | 20.10. | | 5,26 | 4,16 | 48,40 | 72,32 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 48,12 | 20.10. | | 14,09 | 15,14 | 95,65 | 113,35 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 82,33 | 20.10. | | 5,49 | 2,03 | 32,87 | 44,81 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,67 | 20.10. | | 17,92 | - | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 672,74 | 20.10. | | 15,47 | 16,26 | 90,38 | 107,64 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,53 | 20.10. | | 15,48 | 16,28 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,48 | 20.10. | | 13,54 | 13,99 | 77,83 | 86,47 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,76 | 20.10. | | 20,56 | - | - | - | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 16,79 | 20.10. | | 20,63 | 16,81 | 70,52 | 58,28 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,34 | 20.10. | | 14,33 | 10,15 | 53,47 | - | |
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