|
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc)
|
140187353
|
State Street Global Advisors Europe Limited
|
USD
|
13.62
|
-
|
-
|
40.3
|
|
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
13.52
|
32.24
|
1.59
|
126.96
|
|
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
23.77
|
40.56
|
8.48
|
2113.51
|
|
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
40806371
|
State Street Global Advisors Europe Limited
|
EUR
|
26.54
|
50.56
|
17.37
|
2113.51
|
|
State Street SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
31.20
|
58.22
|
22.12
|
2113.51
|
|
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
29.38
|
59.16
|
-
|
2113.51
|
|
State Street SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
25.45
|
47.19
|
80.86
|
551.1
|
|
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
25.45
|
47.20
|
80.92
|
551.1
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
4.55
|
14.33
|
2.31
|
45.21
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
6.97
|
21.32
|
12.44
|
45.21
|
|
State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
18.41
|
64.38
|
65.38
|
8056.46
|
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
24.30
|
71.29
|
67.65
|
4133.05
|
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
24.30
|
-
|
-
|
4133.05
|
|
State Street SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
23.76
|
74.39
|
70.73
|
8056.46
|
|
State Street SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
22.09
|
75.30
|
80.08
|
8674.15
|
|
State Street SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
47.13
|
72.95
|
23.74
|
1176.5
|
|
State Street SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
16.64
|
52.10
|
75.44
|
309.21
|
|
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
12931530
|
State Street Global Advisors Europe Limited
|
USD
|
36.45
|
60.08
|
50.93
|
402.38
|
|
State Street SPDR MSCI Emerging Markets UCITS ETF
|
12931510
|
State Street Global Advisors Europe Limited
|
USD
|
47.85
|
74.14
|
31.66
|
1433.76
|
|
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
22.27
|
43.37
|
60.53
|
593.92
|
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