|
SPDR® MSCI Europe Small Cap UCITS ETF
|
24770423
|
State Street Global Advisors Europe Limited
|
EUR
|
5.21
|
-4.18
|
19.19
|
229.33
|
|
SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
4.17
|
7.06
|
28.28
|
218.42
|
|
SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
9.26
|
9.13
|
62.17
|
81.96
|
|
SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
8.13
|
16.24
|
36.08
|
245.03
|
|
SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.15
|
6.55
|
26.16
|
117.8
|
|
SPDR® MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
7.98
|
19.76
|
36.67
|
20.72
|
|
SPDR® MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc
|
|
State Street Global Advisors Europe Limited
|
JPY
|
8.21
|
-
|
-
|
3.41
|
|
SPDR® MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
21.89
|
52.07
|
81.17
|
582.19
|
|
SPDR® MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
18.59
|
44.40
|
74.57
|
582.19
|
|
SPDR® MSCI USA Climate Paris Aligned UCITS ETF USD Acc
|
115538065
|
State Street Global Advisors Europe Limited
|
USD
|
26.14
|
-
|
-
|
1.24
|
|
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
|
26898567
|
State Street Global Advisors Europe Limited
|
USD
|
9.93
|
22.57
|
75.12
|
524.27
|
|
SPDR® MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
6.17
|
5.91
|
35.99
|
125.74
|
|
SPDR® MSCI World Climate Paris Aligned UCITS ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
19.84
|
-
|
-
|
4.71
|
|
SPDR® MSCI World Communication Services UCITS ETF USD Acc
|
30773786
|
State Street Global Advisors Europe Limited
|
USD
|
35.51
|
25.39
|
73.98
|
65.98
|
|
SPDR® MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
22.00
|
14.00
|
78.32
|
53.81
|
|
SPDR® MSCI World Consumer Staples UCITS ETF
|
30778818
|
State Street Global Advisors Europe Limited
|
USD
|
8.35
|
5.11
|
24.89
|
86.86
|
|
SPDR® MSCI World Energy UCITS ETF
|
30782159
|
State Street Global Advisors Europe Limited
|
USD
|
-0.20
|
53.51
|
47.19
|
452.48
|
|
SPDR® MSCI World Financials UCITS ETF USD Acc
|
30782210
|
State Street Global Advisors Europe Limited
|
USD
|
27.94
|
35.05
|
64.18
|
262.11
|
|
SPDR® MSCI World Health Care UCITS ETF
|
30782222
|
State Street Global Advisors Europe Limited
|
USD
|
2.11
|
0.95
|
33.38
|
536.5
|
|
SPDR® MSCI World Industrials UCITS ETF USD Acc
|
30772902
|
State Street Global Advisors Europe Limited
|
USD
|
15.05
|
25.35
|
57.94
|
77.09
|
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