|
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
|
40806371
|
State Street Global Advisors Europe Limited
|
EUR
|
31.95
|
59.63
|
28.57
|
2237.58
|
|
State Street SPDR FTSE Global Convertible Bond UCITS ETF
|
25638632
|
State Street Global Advisors Europe Limited
|
USD
|
34.53
|
66.86
|
34.12
|
2237.58
|
|
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
|
40806356
|
State Street Global Advisors Europe Limited
|
USD
|
34.99
|
69.00
|
-
|
2237.58
|
|
State Street SPDR FTSE UK All Share UCITS ETF Acc
|
14969108
|
State Street Global Advisors Europe Limited
|
GBP
|
22.98
|
43.94
|
60.54
|
754.42
|
|
State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
41253706
|
State Street Global Advisors Europe Limited
|
GBP
|
22.98
|
43.97
|
60.61
|
754.42
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF
|
48000634
|
State Street Global Advisors Europe Limited
|
EUR
|
3.99
|
12.84
|
1.78
|
47.17
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
|
25311814
|
State Street Global Advisors Europe Limited
|
USD
|
6.37
|
19.74
|
12.10
|
47.17
|
|
State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
|
42822492
|
State Street Global Advisors Europe Limited
|
EUR
|
29.59
|
68.07
|
62.01
|
10232.61
|
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF
|
12931413
|
State Street Global Advisors Europe Limited
|
USD
|
33.54
|
74.88
|
65.16
|
4582.84
|
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
33.53
|
-
|
-
|
4582.84
|
|
State Street SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
32.71
|
77.11
|
68.14
|
10232.61
|
|
State Street SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
33.03
|
79.17
|
77.38
|
10232.61
|
|
State Street SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
58.12
|
92.49
|
41.61
|
1226.37
|
|
State Street SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
19.69
|
51.10
|
63.33
|
304.6
|
|
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
12931530
|
State Street Global Advisors Europe Limited
|
USD
|
39.71
|
68.01
|
51.28
|
411.74
|
|
State Street SPDR MSCI Emerging Markets UCITS ETF
|
12931510
|
State Street Global Advisors Europe Limited
|
USD
|
54.67
|
88.72
|
44.12
|
1503.85
|
|
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
22.14
|
50.05
|
47.45
|
589.78
|
|
State Street SPDR MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
33.19
|
69.59
|
91.03
|
59.69
|
|
State Street SPDR MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
47.53
|
111.63
|
135.31
|
792.45
|
|
State Street SPDR MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
46.11
|
97.89
|
120.39
|
792.45
|
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