|
State Street SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
23.67
|
81.28
|
78.57
|
15560.43
|
|
State Street SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
40.59
|
95.33
|
52.82
|
1319.03
|
|
State Street SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
21.89
|
64.06
|
65.61
|
334.34
|
|
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
12931530
|
State Street Global Advisors Europe Limited
|
USD
|
19.24
|
52.71
|
44.96
|
459.94
|
|
State Street SPDR MSCI Emerging Markets UCITS ETF
|
12931510
|
State Street Global Advisors Europe Limited
|
USD
|
38.20
|
89.77
|
52.47
|
1737.12
|
|
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
20.70
|
66.18
|
51.76
|
695.03
|
|
State Street SPDR MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
31.30
|
82.46
|
96.64
|
73.87
|
|
State Street SPDR MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
39.16
|
105.00
|
152.03
|
997.02
|
|
State Street SPDR MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
37.87
|
92.76
|
134.82
|
997.02
|
|
State Street SPDR MSCI Resilient Future UCITS ETF
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
|
26898567
|
State Street Global Advisors Europe Limited
|
USD
|
27.63
|
71.97
|
70.72
|
879.45
|
|
State Street SPDR MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
52.67
|
101.79
|
85.91
|
225.79
|
|
State Street SPDR MSCI World Communication Services UCITS ETF USD Acc
|
30773786
|
State Street Global Advisors Europe Limited
|
USD
|
7.08
|
93.68
|
48.39
|
78.1
|
|
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
0.90
|
39.80
|
23.49
|
53.98
|
|
State Street SPDR MSCI World Consumer Staples UCITS ETF
|
30778818
|
State Street Global Advisors Europe Limited
|
USD
|
6.74
|
24.14
|
24.94
|
131.13
|
|
State Street SPDR MSCI World Energy UCITS ETF
|
30782159
|
State Street Global Advisors Europe Limited
|
USD
|
40.93
|
60.98
|
171.17
|
449.24
|
|
State Street SPDR MSCI World Financials UCITS ETF USD Acc
|
30782210
|
State Street Global Advisors Europe Limited
|
USD
|
18.91
|
106.60
|
93.22
|
263.01
|
|
State Street SPDR MSCI World Health Care UCITS ETF
|
30782222
|
State Street Global Advisors Europe Limited
|
USD
|
20.95
|
28.94
|
26.00
|
540.03
|
|
State Street SPDR MSCI World Industrials UCITS ETF USD Acc
|
30772902
|
State Street Global Advisors Europe Limited
|
USD
|
19.10
|
79.28
|
74.74
|
179.77
|
|
State Street SPDR MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
31.33
|
61.06
|
49.89
|
167.03
|