|
SPDR® MSCI Europe Consumer Discretionary UCITS ETF
|
24767054
|
State Street Global Advisors Europe Limited
|
EUR
|
8.42
|
10.81
|
46.83
|
142.34
|
|
SPDR® MSCI Europe Consumer Staples UCITS ETF
|
24767099
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.28
|
-4.59
|
6.74
|
169.73
|
|
SPDR® MSCI Europe Energy UCITS ETF
|
24767119
|
State Street Global Advisors Europe Limited
|
EUR
|
2.92
|
31.40
|
51.80
|
689.07
|
|
SPDR® MSCI Europe Financials UCITS ETF
|
24767127
|
State Street Global Advisors Europe Limited
|
EUR
|
36.27
|
52.40
|
82.00
|
467.82
|
|
SPDR® MSCI Europe Health Care UCITS ETF
|
24767202
|
State Street Global Advisors Europe Limited
|
EUR
|
8.28
|
20.68
|
38.42
|
665.26
|
|
SPDR® MSCI Europe Industrials UCITS ETF
|
24767393
|
State Street Global Advisors Europe Limited
|
EUR
|
20.82
|
39.22
|
74.40
|
455.26
|
|
SPDR® MSCI Europe Materials UCITS ETF
|
24767874
|
State Street Global Advisors Europe Limited
|
EUR
|
6.98
|
4.12
|
50.30
|
233.74
|
|
SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
12.06
|
1.37
|
27.00
|
232.19
|
|
SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
12.67
|
11.18
|
40.26
|
205.3
|
|
SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
7.87
|
27.75
|
75.28
|
71.91
|
|
SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
14.41
|
23.60
|
49.27
|
270.07
|
|
SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
8.74
|
9.82
|
21.92
|
158.3
|
|
SPDR® MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
17.46
|
23.09
|
52.51
|
22.41
|
|
SPDR® MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc
|
|
State Street Global Advisors Europe Limited
|
JPY
|
4.63
|
-
|
-
|
3.51
|
|
SPDR® MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
14.98
|
62.84
|
93.48
|
657.38
|
|
SPDR® MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
11.94
|
53.80
|
85.89
|
657.38
|
|
SPDR® MSCI USA Climate Paris Aligned UCITS ETF USD Acc
|
115538065
|
State Street Global Advisors Europe Limited
|
USD
|
21.85
|
-
|
-
|
1.28
|
|
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
|
26898567
|
State Street Global Advisors Europe Limited
|
USD
|
17.94
|
29.24
|
91.80
|
553.17
|
|
SPDR® MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
9.96
|
9.61
|
46.67
|
130.75
|
|
SPDR® MSCI World Climate Paris Aligned UCITS ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
18.41
|
-
|
-
|
4.85
|
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