 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 11,51 | 12.1. |   | 17,72 | - | - | - |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 161,66 | 12.1. | | 9,66 | 17,36 | 58,61 | 70,78 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 48,71 | 12.1. | | 7,24 | 16,66 | 23,28 | 37,12 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 428,36 | 12.1. | | 6,68 | 33,13 | 82,68 | 101,77 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 76,61 | 12.1. | | 6,23 | 21,24 | 44,76 | 30,03 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 76,87 | 12.1. | | 5,79 | 32,76 | 33,34 | 41,49 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 90,51 | 12.1. | | 5,30 | 32,00 | 74,37 | 80,45 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 70,68 | 12.1. | | 5,21 | 24,11 | 65,04 | 91,80 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 81,82 | 12.1. |  | 5,03 | 20,36 | 48,05 | 77,36 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 107,35 | 12.1. | | 4,87 | 11,96 | 39,08 | 48,42 | | A4199U | SPDR S&P 400 U.S. MID CAP UCITS ETF (DIST) | USD | 33,95 | 12.1. | | 4,87 | - | - | - | | A4199V | SPDR S&P 400 U.S. MID CAP EUR HDG UCITS ETF (DIST) | EUR | 33,48 | 12.1. | | 4,83 | - | - | - | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 133,88 | 12.1. | | 4,78 | 27,06 | 47,56 | 39,85 | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 12,71 | 12.1. | | 4,78 | - | - | - | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 76,25 | 12.1. | | 4,74 | 15,35 | 91,58 | 65,47 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,69 | 9.1. | | 4,63 | 22,51 | 36,91 | - | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 23,34 | 9.1. | | 4,59 | 23,64 | 51,88 | 39,52 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 36,17 | 9.1. | | 4,57 | 12,69 | 42,91 | 63,26 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,77 | 9.1. | | 4,55 | 11,85 | 39,75 | 56,91 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,83 | 9.1. | | 4,53 | 10,95 | 36,48 | 51,22 | |
|
|
|
