A14QB5

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

USD

 119,96

28.11.

 19,37

 24,95

 36,18  

 166,81  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 175,46

28.11.

 30,43

 36,40

 40,37  

 166,65  

A2PSPE

SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC

USD

 43,05

28.11.

 27,77

 33,58

 39,30  

 117,10  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 36,27

27.11.

 33,10

 38,54

 39,50  

 108,45  

A14QB0

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

USD

 36,50

28.11.

 16,00

 15,92

 88,68  

 102,34  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 600,08

28.11.

 26,73

 32,87

 33,46  

 102,21  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 34,31

27.11.

 27,37

 33,94

 30,86  

 100,32  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 74,25

28.11.

 19,04

 35,54

 32,31  

 96,73  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 33,07

27.11.

 26,91

 33,41

 29,30  

 96,35  

A14QBY

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

USD

 64,97

28.11.

 24,87

 32,06

 14,19  

 92,81  

A2JPTK

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

USD

 41,72

28.11.

 31,90

 36,46

 28,02  

 91,81  

A14QB3

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

USD

 61,08

28.11.

 26,61

 37,36

 43,93  

 86,19  

A2H84Q

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR

EUR

 18,54

27.11.

 15,14

 20,80

 36,33  

 84,45  

A14QB1

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

USD

 59,59

28.11.

 37,61

 47,57

 38,03  

 84,42  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 29,12

27.11.

 26,91

 32,45

 33,48  

 84,02  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 14,80

28.11.

 25,19

 31,00

 23,91  

 82,45  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 68,70

28.11.

 18,88

 18,78

 52,47  

 82,12  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED

EUR

 28,18

27.11.

 25,59

 31,76

 21,37  

 80,20  

A2N6CW

SPDR MSCI WORLD UCITS ETF

USD

 40,11

28.11.

 21,40

 27,85

 26,75  

 79,15  

A14Z4Z

STATE STREET WORLD ESG INDEX EQUITY FUND I

USD

 27,68

27.11.

 20,61

 27,39

 24,13  

 78,24