|
SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF
|
18540456
|
State Street Global Advisors Ltd
|
USD
|
5.97
|
14.79
|
28.44
|
10.3
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
16.91
|
75.36
|
-
|
4.49
|
|
SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
16.76
|
63.31
|
81.83
|
5978.59
|
|
SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
18.71
|
75.26
|
88.91
|
3061.83
|
|
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
18.71
|
-
|
-
|
3061.83
|
|
SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
19.64
|
78.30
|
90.55
|
5978.59
|
|
SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
19.46
|
76.98
|
-
|
5978.59
|
|
SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
24.42
|
58.11
|
32.93
|
887.57
|
|
SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
16.87
|
65.81
|
86.61
|
259.57
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
21.54
|
47.87
|
-
|
4.21
|
|
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
12931530
|
State Street Global Advisors Europe Limited
|
USD
|
12.97
|
55.18
|
78.96
|
310.81
|
|
SPDR MSCI Emerging Markets UCITS ETF
|
12931510
|
State Street Global Advisors Europe Limited
|
USD
|
24.37
|
57.28
|
39.93
|
789.35
|
|
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc
|
115550758
|
State Street Global Advisors Europe Limited
|
EUR
|
6.84
|
46.17
|
-
|
13.7
|
|
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
17.38
|
53.57
|
101.23
|
398.48
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
21.06
|
56.43
|
113.22
|
36.1
|
|
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc
|
|
State Street Global Advisors Europe Limited
|
JPY
|
14.07
|
47.84
|
-
|
1.73
|
|
SPDR MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
23.60
|
87.25
|
124.61
|
674.34
|
|
SPDR MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
20.98
|
74.24
|
112.59
|
674.34
|
|
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc
|
115538065
|
State Street Global Advisors Europe Limited
|
USD
|
15.32
|
80.32
|
-
|
1.19
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
|
26898567
|
State Street Global Advisors Europe Limited
|
USD
|
10.51
|
54.98
|
143.71
|
611.93
|
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