|
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
12931530
|
State Street Global Advisors Europe Limited
|
USD
|
10.59
|
63.79
|
72.96
|
315.27
|
|
SPDR MSCI Emerging Markets UCITS ETF
|
12931510
|
State Street Global Advisors Europe Limited
|
USD
|
21.71
|
70.37
|
37.48
|
880.29
|
|
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc
|
115550758
|
State Street Global Advisors Europe Limited
|
EUR
|
8.82
|
54.81
|
-
|
13.91
|
|
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
17.99
|
63.10
|
96.70
|
410.52
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
22.11
|
62.94
|
115.29
|
36.37
|
|
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc
|
|
State Street Global Advisors Europe Limited
|
JPY
|
13.47
|
52.40
|
-
|
1.77
|
|
SPDR MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
21.11
|
91.96
|
130.00
|
681.11
|
|
SPDR MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
18.74
|
78.58
|
117.40
|
681.11
|
|
SPDR MSCI Resilient Future UCITS ETF
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc
|
115538065
|
State Street Global Advisors Europe Limited
|
USD
|
13.47
|
90.60
|
-
|
1.23
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
|
26898567
|
State Street Global Advisors Europe Limited
|
USD
|
8.98
|
57.23
|
121.12
|
634.72
|
|
SPDR MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
12.18
|
55.93
|
76.49
|
128.95
|
|
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
14.68
|
88.59
|
-
|
9.55
|
|
SPDR MSCI World Communication Services UCITS ETF USD Acc
|
30773786
|
State Street Global Advisors Europe Limited
|
USD
|
34.41
|
149.43
|
100.26
|
89.16
|
|
SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
17.17
|
74.27
|
51.14
|
56.48
|
|
SPDR MSCI World Consumer Staples UCITS ETF
|
30778818
|
State Street Global Advisors Europe Limited
|
USD
|
2.81
|
30.97
|
30.19
|
107.66
|
|
SPDR MSCI World Energy UCITS ETF
|
30782159
|
State Street Global Advisors Europe Limited
|
USD
|
3.42
|
26.08
|
194.71
|
295.62
|
|
SPDR MSCI World Financials UCITS ETF USD Acc
|
30782210
|
State Street Global Advisors Europe Limited
|
USD
|
23.80
|
103.94
|
147.00
|
255.81
|
|
SPDR MSCI World Health Care UCITS ETF
|
30782222
|
State Street Global Advisors Europe Limited
|
USD
|
-4.73
|
24.31
|
34.25
|
405.2
|
|
SPDR MSCI World Industrials UCITS ETF USD Acc
|
30772902
|
State Street Global Advisors Europe Limited
|
USD
|
16.58
|
97.93
|
92.52
|
80.56
|
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