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A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 66,13 | 21.8. |   | 14,47 | 4,90 | 29,21 | 50,70 |  | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 118,88 | 21.8. |  | 11,21 | 12,08 | 33,98 | 60,38 | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 11,36 | 21.8. | | - | - | - | - | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 199,13 | 21.8. | | 11,55 | 17,07 | 98,10 | 128,94 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 44,23 | 21.8. | | 12,57 | 15,48 | 58,83 | 87,72 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 63,22 | 21.8. | | 20,19 | 18,32 | 29,22 | 56,50 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 37,03 | 21.8. | | 20,74 | 17,20 | 56,49 | 84,22 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 65,87 | 21.8. | | 2,58 | 5,84 | 22,48 | 53,81 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 97,82 | 21.8. | | 2,14 | 4,87 | 29,61 | 73,94 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 45,36 | 21.8. | | 7,55 | 12,93 | 64,44 | 104,47 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,53 | 21.8. | | 7,04 | 8,13 | 18,89 | 48,74 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,10 | 21.8. | | 12,10 | - | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 636,95 | 21.8. | | 9,05 | 14,55 | 59,64 | 99,14 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 15,61 | 21.8. | | 9,05 | 14,56 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 15,62 | 21.8. | | 7,64 | 12,49 | 48,57 | 79,18 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,10 | 21.8. | | 13,79 | - | - | - | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 16,62 | 21.8. | | 19,36 | 19,09 | 47,24 | 55,77 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,10 | 21.8. | | 14,69 | 15,04 | 45,56 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,04 | 21.8. | | 18,74 | 17,45 | 54,41 | 64,10 | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 9,60 | 21.8. | | - | - | - | - | |
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