A40UMS

SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC)

USD

 12,05

2.2.

 2,10

 19,75

 -  

 -  

A1JKSZ

SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST

USD

 17,87

30.1.

 8,15

 28,88

 46,59  

 36,59  

A3CNJK

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

EUR

 23,76

2.2.

 1,12

 9,69

 33,22  

 -  

A1JT1B

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

EUR

 27,75

2.2.

 1,18

 16,10

 42,80  

 56,48  

A417ZR

SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC)

EUR

 10,92

2.2.

 11,66

 -

 -  

 -  

A3CNJH

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

USD

 22,77

2.2.

 4,73

 19,37

 28,52  

 -  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 38,39

2.2.

 4,46

 22,70

 31,51  

 51,17  

A1T8GC

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

USD

 55,56

2.2.

 2,62

 27,79

 42,99  

 31,84  

A2JPTK

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

USD

 54,92

2.2.

 2,96

 24,99

 110,71  

 88,58  

A14QBY

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

USD

 74,71

2.2.

 2,63

 9,45

 66,77  

 60,64  

A14QBZ

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

USD

 45,81

2.2.

 9,37

 9,60

 26,35  

 50,36  

A2PFYX

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

EUR

 8,97

2.2.

 6,94

 11,04

 12,11  

 35,84  

A3CNJJ

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

USD

 23,12

2.2.

 7,24

 12,05

 16,23  

 -  

A1JKS0

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

USD

 82,44

2.2.

 7,17

 13,80

 20,49  

 55,48  

A14QB0

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

USD

 40,12

2.2.

 12,20

 17,78

 27,96  

 198,35  

A14QB1

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

USD

 63,65

2.2.

 -1,44

 6,49

 53,33  

 93,08  

A14QB2

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

USD

 48,09

2.2.

 0,55

 7,08

 21,77  

 43,42  

A14QB3

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

USD

 72,54

2.2.

 7,98

 23,64

 68,03  

 103,60  

A14QB4

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

USD

 49,72

2.2.

 9,45

 14,15

 23,31  

 49,80  

A14QB5

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

USD

 150,90

2.2.

 -1,23

 27,64

 102,87  

 118,44