ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00BZ0G8977 | SPDR Bloomberg U.S. TIPS UCITS ETF (Dist | USD | Fixed interest funds | - | 0.00% | - | 29.07 | +3.65% | Jul 19, 2024 13:53:19.936 |
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IE00B44CND37 | SPDR Bloomberg U.S. Treasury Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 97.45 | +2.76% | Jul 19, 2024 15:21:17.285 |
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IE00B3W74078 | SPDR Bloomberg UK Gilt UCITS ETF (Dist) | GBP | Fixed interest funds | - | 0.00% | - | 44.24 | +6.41% | Jul 19, 2024 15:08:41.713 |
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IE00B8GF1M35 | SPDR Dow Jones Global Real Estate UCITS | USD | Sector funds | - | 0.00% | - | 33.50 | +6.73% | Jul 19, 2024 12:52:41.013 |
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IE00BH4GR342 | SPDR Dow Jones Global Real Estate UCITS | USD | Real estate funds | - | 0.00% | - | 19.13 | +6.72% | Jul 19, 2024 15:16:30.421 |
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IE00BFTWP510 | SPDR EURO STOXX Low Volatility UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 47.69 | +9.13% | Jul 19, 2024 15:15:28.796 |
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IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate | EUR | Sector funds | - | 0.00% | - | 27.76 | +25.04% | Jul 18, 2024 03:55:01.177 |
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IE00B7452L46 | SPDR FTSE UK All Share UCITS ETF (Acc) | GBP | Equity Fund | - | 0.00% | - | 67.25 | +15.11% | Jul 19, 2024 14:24:52.451 |
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IE00BD5FCF91 | SPDR FTSE UK All Share UCITS ETF (Dist) | GBP | Equity Fund | - | 0.00% | - | 5.44 | +15.14% | Jul 19, 2024 15:20:26.077 |
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IE00BP46NG52 | SPDR ICE BofA 0-5 Year EM USD Government | USD | Fixed interest funds | - | 0.00% | - | 27.32 | +6.81% | Jul 18, 2024 15:35:07.539 |
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IE00BJL36X53 | SPDR ICE BofA 0-5 Year EM USD Government | EUR | Fixed interest funds | - | 0.00% | - | 28.63 | +4.94% | Jul 19, 2024 15:15:21.123 |
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IE00BQWJFQ70 | SPDR Morningstar Multi-Asset Global Infr | USD | Mixed funds | - | 0.00% | - | 26.18 | +6.87% | Jul 19, 2024 15:04:33.200 |
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IE00BYTH5370 | SPDR MSCI ACWI Climate Paris Aligned UCI | USD | Sector funds | - | 0.00% | - | 9.22 | +18.77% | Jul 19, 2024 15:16:30.503 |
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IE00B3YLTY66 | SPDR MSCI ACWI IMI UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 229.86 | +19.18% | Jul 19, 2024 15:20:42.440 |
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IE000DD75KQ5 | SPDR MSCI ACWI IMI UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 9.31 | - | Jul 19, 2024 09:58:12.216 |
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IE00BF1B7389 | SPDR MSCI ACWI UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 19.50 | +20.36% | Jul 18, 2024 15:41:32.028 |
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IE00B44Z5B48 | SPDR MSCI ACWI UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 225.62 | +19.96% | Jul 19, 2024 15:12:03.833 |
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IE00BF1B7272 | SPDR MSCI ACWI UCITS ETF - USD ACC H | USD | Equity Fund | - | 0.00% | - | 21.62 | +22.19% | Jul 18, 2024 09:00:00.000 |
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IE00B466KX20 | SPDR MSCI EM Asia UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 69.21 | +12.17% | Jul 18, 2024 15:41:32.028 |
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IE00BYTH5263 | SPDR MSCI Emerging Markets Climate Paris | USD | Equity Fund | - | 0.00% | - | 8.59 | +7.07% | Jul 18, 2024 15:35:26.338 |
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IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCI | USD | Equity Fund | - | 0.00% | - | 93.85 | +16.66% | Jul 19, 2024 15:08:46.557 |
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IE00B469F816 | SPDR MSCI Emerging Markets UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 63.74 | +10.86% | Jul 19, 2024 15:18:48.996 |
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IE00B910VR50 | SPDR MSCI EMU UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 72.45 | +13.18% | Jul 18, 2024 15:41:32.028 |
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IE00BYTH5487 | SPDR MSCI Europe Climate Paris Aligned U | EUR | Equity Fund | - | 0.00% | - | 10.36 | +14.75% | Jul 18, 2024 15:35:13.240 |
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IE00BKWQ0N82 | SPDR MSCI Europe Communication Services | EUR | Sector funds | - | 0.00% | - | 65.88 | +15.90% | Jul 18, 2024 15:35:22.739 |