|
SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
7.43
|
2.97
|
7.13
|
107.89
|
|
SPDR® MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
24.75
|
17.41
|
63.27
|
3383.32
|
|
SPDR® MSCI ACWI IMI UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
24.92
|
17.23
|
65.77
|
1811.48
|
|
SPDR® MSCI ACWI IMI UCITS ETF USD UnHDis
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1811.48
|
|
SPDR® MSCI ACWI UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
25.69
|
18.24
|
67.80
|
3383.32
|
|
SPDR® MSCI ACWI UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
26.89
|
24.23
|
-
|
3383.32
|
|
SPDR® MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
17.87
|
-8.14
|
20.85
|
782.77
|
|
SPDR® MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
11.23
|
10.66
|
37.84
|
238.37
|
|
SPDR® MSCI Emerging Markets Small Cap UCITS ETF
|
12931530
|
State Street Global Advisors Europe Limited
|
USD
|
9.37
|
4.82
|
56.12
|
338.73
|
|
SPDR® MSCI Emerging Markets UCITS ETF
|
12931510
|
State Street Global Advisors Europe Limited
|
USD
|
13.80
|
-6.94
|
16.74
|
594.19
|
|
SPDR® MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
12.75
|
-
|
-
|
1.15
|
|
SPDR® MSCI Europe Communication Services UCITS ETF
|
24770428
|
State Street Global Advisors Europe Limited
|
EUR
|
20.00
|
18.08
|
17.08
|
78.64
|
|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
0.32
|
-9.49
|
26.08
|
99.96
|
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.92
|
-7.78
|
6.32
|
168.08
|
|
SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
-4.54
|
49.13
|
35.73
|
839.42
|
|
SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
29.67
|
46.33
|
64.20
|
359.39
|
|
SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
8.88
|
11.29
|
39.32
|
673.35
|
|
SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
24.43
|
22.10
|
63.96
|
407.95
|
|
SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
6.90
|
5.53
|
44.27
|
396.04
|
|
SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
11.33
|
-9.56
|
24.52
|
224.32
|
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