|
State Street SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate BdUCITS ETFUSDUnh(Acc)
|
139996599
|
State Street Global Advisors Europe Limited
|
USD
|
4.75
|
-
|
-
|
179.43
|
|
State Street SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unh (Acc)
|
140185652
|
State Street Global Advisors Europe Limited
|
USD
|
24.27
|
-
|
-
|
568.63
|
|
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc)
|
140187353
|
State Street Global Advisors Europe Limited
|
USD
|
20.65
|
-
|
-
|
32.68
|
|
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
4.76
|
28.98
|
-13.33
|
121.61
|
|
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
27.41
|
44.68
|
12.00
|
2035.65
|
|
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
40806371
|
State Street Global Advisors Europe Limited
|
EUR
|
30.39
|
55.14
|
21.44
|
2035.65
|
|
State Street SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
32.52
|
61.67
|
26.36
|
2035.65
|
|
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
33.17
|
63.34
|
-
|
2035.65
|
|
State Street SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
23.45
|
41.34
|
62.71
|
732.25
|
|
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
23.45
|
41.36
|
62.77
|
732.25
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
3.81
|
12.71
|
1.95
|
45.52
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
6.11
|
19.50
|
12.10
|
45.52
|
|
State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
28.63
|
62.74
|
58.51
|
8753.78
|
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
31.10
|
68.58
|
60.39
|
4141.22
|
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
31.89
|
-
|
-
|
4141.22
|
|
State Street SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
30.46
|
70.73
|
63.42
|
8753.78
|
|
State Street SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
31.13
|
73.00
|
72.63
|
8753.78
|
|
State Street SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
52.63
|
80.44
|
29.16
|
1064.78
|
|
State Street SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
18.44
|
46.31
|
60.61
|
288.98
|
|
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
12931530
|
State Street Global Advisors Europe Limited
|
USD
|
37.14
|
63.17
|
44.86
|
373.23
|