|
SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
|
136140318
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
2429.46
|
|
SPDR MSCI All Country World UCITS ETF
|
12930745
|
State Street Global Advisors Europe Limited
|
USD
|
11.46
|
44.52
|
90.03
|
4170.75
|
|
SPDR MSCI All Country World UCITS ETF USD Acc
|
42820049
|
State Street Global Advisors Europe Limited
|
USD
|
10.41
|
47.02
|
-
|
4170.75
|
|
SPDR MSCI EM Asia UCITS ETF
|
12931436
|
State Street Global Advisors Europe Limited
|
USD
|
10.83
|
24.35
|
41.13
|
731.24
|
|
SPDR MSCI EMU UCITS ETF
|
20380007
|
State Street Global Advisors Europe Limited
|
EUR
|
10.40
|
48.13
|
93.26
|
236.62
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
11.50
|
-
|
-
|
3.81
|
|
SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
12931530
|
State Street Global Advisors Europe Limited
|
USD
|
2.96
|
27.14
|
93.77
|
290.7
|
|
SPDR MSCI Emerging Markets UCITS ETF
|
12931510
|
State Street Global Advisors Europe Limited
|
USD
|
10.94
|
24.49
|
44.87
|
615.94
|
|
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
6.74
|
34.81
|
-
|
2.39
|
|
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
|
26898376
|
State Street Global Advisors Europe Limited
|
EUR
|
9.72
|
26.76
|
101.94
|
220.29
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
26898391
|
State Street Global Advisors Europe Limited
|
EUR
|
13.53
|
35.54
|
107.19
|
25.31
|
|
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc
|
|
State Street Global Advisors Europe Limited
|
JPY
|
-2.65
|
31.29
|
-
|
3.24
|
|
SPDR MSCI Japan EUR Hdg UCITS ETF
|
30616386
|
State Street Global Advisors Europe Limited
|
EUR
|
2.75
|
64.29
|
112.94
|
605.58
|
|
SPDR MSCI Japan UCITS ETF
|
30615097
|
State Street Global Advisors Europe Limited
|
JPY
|
0.42
|
53.31
|
102.62
|
605.58
|
|
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc
|
115538065
|
State Street Global Advisors Europe Limited
|
USD
|
9.82
|
50.87
|
-
|
1.05
|
|
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
|
26898567
|
State Street Global Advisors Europe Limited
|
USD
|
1.61
|
22.64
|
130.79
|
478.32
|
|
SPDR MSCI USA Value UCITS ETF USD Acc
|
26898560
|
State Street Global Advisors Europe Limited
|
USD
|
-0.74
|
13.63
|
71.88
|
113.05
|
|
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
10.48
|
46.09
|
-
|
6.27
|
|
SPDR MSCI World Communication Services UCITS ETF USD Acc
|
30773786
|
State Street Global Advisors Europe Limited
|
USD
|
20.57
|
73.28
|
89.20
|
71.86
|
|
SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc
|
30778769
|
State Street Global Advisors Europe Limited
|
USD
|
14.44
|
49.84
|
79.81
|
49.32
|
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