|
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
|
-0.91
|
-
|
-
|
181.79
|
|
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
|
15.81
|
-
|
-
|
123.12
|
|
State Street SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITSETFUSDUnh(Acc)
|
140187353
|
State Street Global Advisors Europe Limited
|
USD
|
12.13
|
-
|
-
|
31.99
|
|
State Street SPDR ETFs Europe I plc - SPDR S&P Europe Quality Aristocrats UCITS ETF EUR UnH(Acc)
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
2.01
|
|
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
|
29091268
|
State Street Global Advisors Europe Limited
|
EUR
|
-6.61
|
17.21
|
-26.74
|
108.02
|
|
State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
|
40806374
|
State Street Global Advisors Europe Limited
|
CHF
|
14.43
|
43.96
|
13.32
|
2528.36
|
|
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
40806371
|
State Street Global Advisors Europe Limited
|
EUR
|
17.26
|
54.62
|
24.00
|
2528.36
|
|
State Street SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
17.94
|
62.69
|
30.16
|
2528.36
|
|
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
19.49
|
63.48
|
-
|
2528.36
|
|
State Street SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
19.07
|
52.25
|
66.68
|
808.62
|
|
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
19.06
|
52.23
|
66.70
|
808.62
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
0.67
|
12.15
|
0.88
|
42.58
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
2.60
|
18.78
|
11.45
|
42.58
|
|
State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
18.03
|
71.44
|
63.18
|
16822.17
|
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
18.54
|
78.52
|
67.47
|
7080.63
|
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
18.54
|
-
|
-
|
7080.63
|
|
State Street SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
18.30
|
80.85
|
69.84
|
16822.17
|
|
State Street SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
19.75
|
81.96
|
79.25
|
16822.17
|
|
State Street SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
35.02
|
99.95
|
55.56
|
1311.95
|
|
State Street SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
18.75
|
62.59
|
63.32
|
340.26
|
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