|
State Street SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.69
|
-3.93
|
-2.90
|
106.32
|
|
State Street SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
2.82
|
4.44
|
7.19
|
139.37
|
|
State Street SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
41.22
|
56.28
|
153.98
|
575.32
|
|
State Street SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
31.53
|
140.85
|
173.38
|
743.01
|
|
State Street SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
11.08
|
13.56
|
23.27
|
557.13
|
|
State Street SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
19.46
|
84.57
|
79.05
|
1193.17
|
|
State Street SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
31.00
|
49.40
|
37.03
|
97.32
|
|
State Street SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
15.14
|
50.05
|
21.23
|
264.85
|
|
State Street SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
59.03
|
91.81
|
60.71
|
154.88
|
|
State Street SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
20.68
|
55.79
|
60.38
|
368.86
|
|
State Street SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
26.01
|
62.06
|
67.48
|
681.77
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
24.28
|
67.13
|
42.32
|
1605.29
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
23.84
|
-
|
-
|
1605.29
|
|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
28.09
|
67.39
|
38.89
|
4424.12
|
|
State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
|
140831913
|
Swisscanto Fondsleitung AG
|
CHF
|
12.19
|
-
|
-
|
95.04
|
|
Swisscanto (CH) Gold ETF EA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
37.36
|
117.03
|
122.86
|
15160.81
|
|
Swisscanto (CH) Gold ETF EA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
37.07
|
120.85
|
156.20
|
15160.81
|
|
Swisscanto (CH) Gold ETF EA GBP
|
10449329
|
Zürcher Kantonalbank
|
GBP
|
35.87
|
120.57
|
156.19
|
15160.81
|
|
Swisscanto (CH) Gold ETF EA USD
|
4753354
|
Zürcher Kantonalbank
|
USD
|
36.97
|
138.79
|
153.82
|
15160.81
|