A3CNJH

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

USD

 21,18

9.10.

 10,01

 5,49

 42,36  

 -  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 35,85

9.10.

 13,02

 9,15

 45,07  

 60,17  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 52,78

9.10.

 19,62

 14,31

 66,66  

 37,68  

A2JPTK

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

USD

 51,38

9.10.

 23,86

 32,93

 143,91  

 105,04  

A14QBY

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

USD

 71,36

9.10.

 6,87

 22,73

 79,97  

 70,02  

A14QBZ

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

USD

 41,78

9.10.

 2,15

 0,09

 28,00  

 35,69  

A2PFYX

SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST)

EUR

 8,43

9.10.

 5,10

 -1,09

 21,28  

 38,76  

A3CNJJ

SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 21,27

9.10.

 3,66

 -2,12

 23,75  

 -  

A1JKS0

SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 76,88

9.10.

 7,08

 1,22

 31,08  

 59,43  

A14QB0

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

USD

 34,71

9.10.

 4,77

 -1,38

 20,11  

 240,38  

A14QB1

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

USD

 62,70

9.10.

 11,27

 17,96

 80,88  

 127,26  

A14QB2

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)

USD

 44,41

9.10.

 5,97

 -4,57

 23,23  

 41,99  

A14QB3

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

USD

 66,23

9.10.

 17,30

 13,55

 86,28  

 102,19  

A14QB4

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

USD

 44,43

9.10.

 7,74

 -4,31

 35,25  

 46,43  

A14QB5

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

USD

 154,33

9.10.

 26,45

 29,27

 151,11  

 149,70  

A14QB6

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

USD

 56,29

9.10.

 21,63

 17,69

 53,18  

 61,99  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 11,61

9.10.

 12,41

 12,45

 41,12  

 42,62  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 33,93

9.10.

 11,15

 7,31

 58,65  

 75,13  

A14WMG

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR

EUR

 26,93

9.10.

 13,16

 13,76

 59,05  

 -  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 23,76

9.10.

 25,52

 19,43

 85,50  

 -