|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
827.72
|
|
SPDR Bloomberg China Treasury Bond UCITS ETF
|
113463911
|
State Street Global Advisors Europe Limited
|
USD
|
5.58
|
-
|
-
|
12.14
|
|
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
4.28
|
-
|
-
|
391.48
|
|
SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
7.99
|
1.03
|
18.94
|
1351.27
|
|
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
|
State Street Global Advisors Europe Limited
|
EUR
|
10.70
|
6.52
|
25.87
|
1351.27
|
|
SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
10.77
|
8.13
|
30.52
|
1351.27
|
|
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
12.42
|
-
|
-
|
1351.27
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
4.37
|
-0.89
|
-2.61
|
114.56
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
18.22
|
-
|
-
|
4.53
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
12.22
|
-
|
-
|
4.0
|
|
SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
9456.33
|
|
SPDR S&P 500 ESG Leaders UCITS ETF
|
50336261
|
State Street Global Advisors Europe Limited
|
USD
|
23.03
|
45.96
|
105.06
|
4372.53
|
|
SPDR S&P 500 UCITS ETF EUR Acc H
|
43468114
|
State Street Global Advisors Europe Limited
|
EUR
|
21.89
|
31.11
|
77.27
|
19670.63
|
|
SPDR S&P 500 UCITS ETF USD Acc
|
129874161
|
State Street Global Advisors Europe Limited
|
USD
|
23.95
|
-
|
-
|
19670.63
|
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
|
13976042
|
State Street Global Advisors Europe Limited
|
USD
|
13.92
|
8.60
|
10.15
|
112.88
|
|
SPDR STOXX Europe 600 SRI UCITS ETF EUR Acc
|
49894453
|
State Street Global Advisors Europe Limited
|
EUR
|
12.83
|
29.77
|
50.03
|
292.24
|
|
SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
4.20
|
4.99
|
4.80
|
827.72
|
|
SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
5.37
|
9.71
|
11.89
|
137.48
|
|
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
|
22742882
|
State Street Global Advisors Europe Limited
|
GBP
|
5.65
|
7.45
|
8.44
|
292.35
|
|
SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
4.83
|
3.73
|
6.98
|
377.89
|
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