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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IE00BYTRRB94 | SPDR MSCI World Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 63.74 | +15.51% | Jul 19, 2024 14:25:54.479 |
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IE00BYTRRC02 | SPDR MSCI World Industrials UCITS ETF | USD | Sector funds | - | 0.00% | - | 67.28 | +18.70% | Jul 19, 2024 08:39:11.635 |
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IE00BYTRRF33 | SPDR MSCI World Materials UCITS ETF | USD | Sector funds | - | 0.00% | - | 62.30 | +9.67% | Jul 19, 2024 13:40:46.149 |
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IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | USD | Equity Fund | - | 0.00% | - | 104.99 | +12.09% | Jul 19, 2024 14:40:44.149 |
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IE00BYTRRD19 | SPDR MSCI World Technology UCITS ETF | USD | Sector funds | - | 0.00% | - | 167.47 | +35.08% | Jul 19, 2024 15:09:12.743 |
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IE000BZ1HVL2 | SPDR MSCI World UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 11.92 | - | Jul 19, 2024 15:00:46.616 |
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IE0005POVJH8 | SPDR MSCI World UCITS ETF - GBP DIS H | GBP | Equity Fund | - | 0.00% | - | 11.95 | - | Jul 18, 2024 15:35:02.338 |
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IE00BFY0GT14 | SPDR MSCI World UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 37.56 | +21.49% | Jul 19, 2024 15:11:40.334 |
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IE00BYTRRH56 | SPDR MSCI World Utilities UCITS ETF | USD | Sector funds | - | 0.00% | - | 50.72 | +7.90% | Jul 18, 2024 15:35:20.249 |
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IE00BJXRT813 | SPDR MSCI World Value UCITS ETF (Acc) | USD | Equity Fund | - | 0.00% | - | 24.58 | +18.78% | Jul 19, 2024 15:11:56.195 |
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IE00BDT6FS23 | SPDR Refinitiv Global Convertible Bond C | CHF | Fixed interest funds | - | 0.00% | - | 35.89 | +4.62% | Jul 18, 2024 15:36:32.014 |
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IE00BDT6FP91 | SPDR Refinitiv Global Convertible Bond E | EUR | Fixed interest funds | - | 0.00% | - | 37.43 | +7.11% | Jul 19, 2024 15:00:53.094 |
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IE00BDT6FT30 | SPDR Refinitiv Global Convertible Bond G | GBP | Fixed interest funds | - | 0.00% | - | 30.28 | +8.14% | Jul 18, 2024 15:35:15.939 |
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IE00BNH72088 | SPDR Refinitiv Global Convertible Bond U | USD | Fixed interest funds | - | 0.00% | - | 46.81 | +6.49% | Jul 19, 2024 15:04:30.306 |
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IE00BDT6FR16 | SPDR Refinitiv Global Convertible Bond U | USD | Fixed interest funds | - | 0.00% | - | 28.39 | +8.60% | Jul 18, 2024 09:00:00.000 |
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IE00BJ38QD84 | SPDR Russell 2000 U.S. Small Cap UCITS E | USD | Equity Fund | - | 0.00% | - | 62.62 | +15.99% | Jul 19, 2024 15:11:25.182 |
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IE00B4YBJ215 | SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc | USD | Equity Fund | - | 0.00% | - | 92.08 | +15.30% | Jul 19, 2024 15:06:28.992 |
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IE00BH4GPZ28 | SPDR S&P 500 ESG Leaders UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 40.30 | +26.80% | Jul 18, 2024 15:36:32.015 |
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IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF (A | USD | Equity Fund | - | 0.00% | - | 57.28 | +10.06% | Jul 19, 2024 15:00:48.322 |
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IE00BYYW2V44 | SPDR S&P 500 UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 13.87 | +22.54% | Jul 18, 2024 15:36:32.015 |
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IE000XZSV718 | SPDR S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 10.35 | - | Jul 19, 2024 15:11:50.868 |
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IE00B6YX5C33 | SPDR S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 428.03 | +25.08% | Jul 19, 2024 15:06:45.771 |
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IE00B6YX5B26 | SPDR S&P Emerging Markets Dividend Arist | USD | Equity Fund | - | 0.00% | - | 14.58 | +11.99% | Jul 19, 2024 11:40:49.124 |
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IE00BYTH5T38 | SPDR S&P Euro Dividend Aristocrats ESG U | EUR | Equity Fund | - | 0.00% | - | 21.20 | +12.91% | Jul 19, 2024 15:00:38.280 |
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IE00B5M1WJ87 | SPDR S&P Euro Dividend Aristocrats UCITS | EUR | Equity Fund | - | 0.00% | - | 24.76 | +17.23% | Jul 19, 2024 09:23:36.148 |