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  

A14QB6

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

USD

 50,27

28.11.

 33,21

 35,24

 32,12  

 49,91  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 36,27

27.11.

 33,10

 38,54

 39,50  

 108,45  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UE USD

USD

 76,05

28.11.

 32,04

 41,69

 40,99  

 75,84  

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  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 61,17

28.11.

 31,46

 35,57

 19,84  

 72,35  

A3CM3S

STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK

SEK

 159,35

27.11.

 31,40

 33,49

 50,35  

 -  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 175,46

28.11.

 30,43

 36,40

 40,37  

 166,65  

A2AKKX

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I

USD

 30,96

27.11.

 28,95

 35,47

 33,79  

 -  

A1W9PK

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P

USD

 30,24

27.11.

 28,67

 35,15

 32,88  

 -  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 15,19

27.11.

 28,30

 33,45

 -  

 -  

A2PSPE

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

USD

 43,05

28.11.

 27,77

 33,58

 39,30  

 117,10  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 34,31

27.11.

 27,37

 33,94

 30,86  

 100,32  

A3C7KS

STATE STREET US OPPORTUNITIES EQUITY FUND I USD

USD

 13,49

27.11.

 27,10

 33,53

 -  

 -  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 14,58

28.11.

 27,07

 33,23

 -  

 -  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 33,07

27.11.

 26,91

 33,41

 29,30  

 96,35  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 29,12

27.11.

 26,91

 32,45

 33,48  

 84,02  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 600,08

28.11.

 26,73

 32,87

 33,46  

 102,21  

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  

A2P8EK

STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION

USD

 15,65

27.11.

 26,51

 33,35

 -  

 -