A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 217,78

16.10.

 22,00

 25,83

 158,19  

 141,28  

A14QB5

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

USD

 150,74

16.10.

 23,51

 27,02

 142,28  

 142,12  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 78,85

16.10.

 26,24

 34,44

 141,80  

 99,93  

A2JPTK

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

USD

 51,43

16.10.

 23,98

 32,15

 140,73  

 103,82  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 122,88

16.10.

 32,30

 35,59

 126,04  

 209,69  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 400,81

16.10.

 24,63

 23,96

 97,91  

 113,95  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 87,08

16.10.

 19,30

 20,96

 96,41  

 142,05  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 84,71

16.10.

 18,34

 23,58

 95,44  

 133,73  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 84,39

16.10.

 22,52

 16,55

 94,39  

 91,72  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 47,17

16.10.

 11,85

 12,97

 91,58  

 106,83  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 39,05

16.10.

 13,75

 15,44

 88,28  

 -  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 29,52

16.10.

 17,77

 17,64

 88,20  

 97,72  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 25,54

16.10.

 17,77

 17,64

 88,20  

 92,60  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 31,14

16.10.

 20,14

 17,93

 87,26  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 38,27

16.10.

 13,57

 15,21

 87,15  

 97,11  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 662,14

16.10.

 13,65

 14,67

 86,77  

 101,98  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 32,26

16.10.

 17,06

 16,82

 86,13  

 -  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 23,65

16.10.

 24,92

 19,73

 85,88  

 -  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 19,84

16.10.

 17,00

 16,74

 85,76  

 90,15  

A2N6CW

SPDR® MSCI WORLD UCITS ETF

USD

 46,04

16.10.

 17,18

 16,62

 85,43  

 91,15