|
SPDR Dow Jones Global Real Estate UCITS ETF
|
19440157
|
State Street Global Advisors Europe Limited
|
USD
|
3.19
|
18.97
|
18.09
|
275.4
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
|
50071142
|
State Street Global Advisors Europe Limited
|
USD
|
3.22
|
19.01
|
18.10
|
275.4
|
|
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
1.32
|
20.62
|
-9.96
|
127.84
|
|
SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
13.70
|
32.16
|
8.93
|
1656.01
|
|
SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
40806371
|
State Street Global Advisors Europe Limited
|
EUR
|
16.25
|
41.24
|
17.28
|
1656.01
|
|
SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
20.11
|
48.92
|
21.57
|
1656.01
|
|
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
18.86
|
49.75
|
-
|
1656.01
|
|
SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
18.57
|
40.28
|
66.29
|
505.9
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
18.56
|
40.29
|
66.34
|
505.9
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
4.57
|
12.54
|
1.87
|
46.65
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
6.92
|
19.74
|
11.77
|
46.65
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
15.67
|
61.55
|
-
|
4.77
|
|
SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
13.47
|
61.45
|
68.36
|
7090.55
|
|
SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
17.00
|
67.56
|
70.48
|
3623.37
|
|
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
17.00
|
-
|
-
|
3623.37
|
|
SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
17.77
|
71.41
|
73.18
|
7090.55
|
|
SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
16.72
|
72.74
|
82.87
|
7090.55
|
|
SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
26.86
|
52.75
|
19.01
|
984.08
|
|
SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
20.26
|
54.71
|
73.39
|
280.87
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
28.48
|
43.04
|
-
|
4.58
|
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