|
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
22.74
|
47.88
|
66.81
|
481.7
|
|
State Street SPDR MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
29.38
|
68.02
|
114.05
|
60.62
|
|
State Street SPDR MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
46.85
|
123.22
|
142.77
|
772.05
|
|
State Street SPDR MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
44.90
|
108.03
|
127.86
|
772.05
|
|
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
|
26898567
|
State Street Global Advisors Europe Limited
|
USD
|
25.63
|
51.91
|
73.74
|
697.85
|
|
State Street SPDR MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
31.87
|
60.88
|
68.47
|
143.5
|
|
State Street SPDR MSCI World Communication Services UCITS ETF USD Acc
|
30773786
|
State Street Global Advisors Europe Limited
|
USD
|
24.34
|
134.40
|
73.55
|
91.41
|
|
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
6.58
|
54.76
|
34.13
|
55.16
|
|
State Street SPDR MSCI World Consumer Staples UCITS ETF
|
30778818
|
State Street Global Advisors Europe Limited
|
USD
|
15.34
|
33.39
|
50.54
|
112.9
|
|
State Street SPDR MSCI World Energy UCITS ETF
|
30782159
|
State Street Global Advisors Europe Limited
|
USD
|
32.08
|
47.43
|
150.67
|
333.7
|
|
State Street SPDR MSCI World Financials UCITS ETF USD Acc
|
30782210
|
State Street Global Advisors Europe Limited
|
USD
|
20.31
|
79.92
|
101.87
|
273.41
|
|
State Street SPDR MSCI World Health Care UCITS ETF
|
30782222
|
State Street Global Advisors Europe Limited
|
USD
|
9.47
|
28.07
|
41.45
|
501.46
|
|
State Street SPDR MSCI World Industrials UCITS ETF USD Acc
|
30772902
|
State Street Global Advisors Europe Limited
|
USD
|
36.44
|
90.08
|
97.08
|
118.73
|
|
State Street SPDR MSCI World Materials UCITS ETF USD Acc
|
30773707
|
State Street Global Advisors Europe Limited
|
USD
|
40.32
|
57.15
|
64.64
|
91.22
|
|
State Street SPDR MSCI World Technology UCITS ETF USD Acc
|
30773688
|
State Street Global Advisors Europe Limited
|
USD
|
21.19
|
122.65
|
117.21
|
795.1
|
|
State Street SPDR MSCI World UCITS ETF
|
46170158
|
State Street Global Advisors Europe Limited
|
USD
|
21.24
|
77.01
|
81.92
|
13585.48
|
|
State Street SPDR MSCI World UCITS ETF EUR H Acc
|
128569626
|
State Street Global Advisors Europe Limited
|
EUR
|
16.83
|
-
|
-
|
13585.48
|
|
State Street SPDR MSCI World Utilities UCITS ETF USD Acc
|
30773991
|
State Street Global Advisors Europe Limited
|
USD
|
33.32
|
64.66
|
80.15
|
49.11
|
|
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
|
25863421
|
State Street Global Advisors Europe Limited
|
USD
|
19.20
|
37.13
|
26.90
|
1269.38
|
|
State Street SPDR S&P 400 US Mid Cap UCITS ETF
|
14752663
|
State Street Global Advisors Europe Limited
|
USD
|
17.29
|
42.80
|
51.38
|
3731.21
|