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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IE00BFWFPY67 | SPDR Bloomberg Emerging Markets Local Bo | USD | Fixed interest funds | - | 0.00% | - | 27.97 | +0.49% | Jan 23, 2025 16:40:45.001 |
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IE00BK8JH525 | SPDR Bloomberg Emerging Markets Local Bo | EUR | Fixed interest funds | - | 0.00% | - | 25.32 | -1.44% | Jan 23, 2025 20:56:48.614 |
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IE00B41RYL63 | SPDR Bloomberg Euro Aggregate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 54.95 | +3.42% | Jan 23, 2025 20:56:33.716 |
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IE00B3T9LM79 | SPDR Bloomberg Euro Corporate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 53.88 | +5.58% | Jan 23, 2025 16:35:06.256 |
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IE00B3S5XW04 | SPDR Bloomberg Euro Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 56.70 | +2.81% | Jan 23, 2025 20:56:36.162 |
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IE00BMYHQM42 | SPDR Bloomberg Euro Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 25.65 | +2.83% | Jan 23, 2025 16:30:00.000 |
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IE00B6YX5M31 | SPDR Bloomberg Euro High Yield Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 52.58 | +6.85% | Jan 23, 2025 20:56:41.318 |
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IE00BF1QPK61 | SPDR Bloomberg Global Aggregate Bond CHF | CHF | Fixed interest funds | - | 0.00% | - | 27.28 | +0.06% | Jan 23, 2025 16:35:45.066 |
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IE00BF1QPL78 | SPDR Bloomberg Global Aggregate Bond EUR | EUR | Fixed interest funds | - | 0.00% | - | 26.26 | +2.65% | Jan 23, 2025 20:56:35.513 |
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IE000AQ7A2X6 | SPDR Bloomberg Global Aggregate Bond EUR | EUR | Fixed interest funds | - | 0.00% | - | 31.14 | +2.66% | Jan 23, 2025 20:56:43.164 |
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IE00BF1QPJ56 | SPDR Bloomberg Global Aggregate Bond GBP | GBP | Fixed interest funds | - | 0.00% | - | 28.37 | +4.09% | Jan 23, 2025 16:35:29.056 |
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IE00B43QJJ40 | SPDR Bloomberg Global Aggregate Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 20.27 | +0.85% | Jan 23, 2025 16:35:28.856 |
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IE00BF1QPH33 | SPDR Bloomberg Global Aggregate Bond USD | USD | Fixed interest funds | - | 0.00% | - | 30.26 | +4.30% | Jan 23, 2025 16:35:05.457 |
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IE00BKC94M46 | SPDR Bloomberg Global Aggregate Bond USD | USD | Fixed interest funds | - | 0.00% | - | 30.12 | +4.41% | Jan 23, 2025 16:35:23.755 |
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IE00B6YX5H87 | SPDR Bloomberg SASB 0-3 Year Euro Corpor | EUR | Fixed interest funds | - | 0.00% | - | 31.98 | +4.56% | Jan 23, 2025 20:56:48.452 |
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IE00BFY0GV36 | SPDR Bloomberg SASB U.S. Corporate ESG E | EUR | Fixed interest funds | - | 0.00% | - | 25.99 | +1.58% | Jan 22, 2025 09:00:00.000 |
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IE00BLF7VX27 | SPDR Bloomberg SASB U.S. Corporate ESG U | USD | Fixed interest funds | - | 0.00% | - | 28.22 | +3.40% | Jan 23, 2025 16:35:26.555 |
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IE00B99FL386 | SPDR Bloomberg SASB U.S. High Yield Corp | USD | Fixed interest funds | - | 0.00% | - | 34.14 | +11.70% | Jan 23, 2025 16:35:09.856 |
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IE00BYTH5602 | SPDR Bloomberg SASB U.S. High Yield Corp | EUR | Fixed interest funds | - | 0.00% | - | 32.91 | +9.87% | Jan 23, 2025 20:56:47.277 |
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IE0004TYCC17 | SPDR Bloomberg SASB U.S. High Yield Corp | USD | Fixed interest funds | - | 0.00% | - | 10.91 | - | Jan 23, 2025 16:35:01.137 |
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IE00B4694Z11 | SPDR Bloomberg Sterling Corporate Bond U | GBP | Fixed interest funds | - | 0.00% | - | 51.41 | +4.48% | Jan 23, 2025 16:35:24.555 |
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IE00B459R192 | SPDR Bloomberg U.S. Aggregate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 94.12 | +2.82% | Jan 23, 2025 16:35:22.857 |
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IE00BZ0G8977 | SPDR Bloomberg U.S. TIPS UCITS ETF (Dist | USD | Fixed interest funds | - | 0.00% | - | 28.47 | +2.75% | Jan 23, 2025 16:35:24.856 |
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IE00B44CND37 | SPDR Bloomberg U.S. Treasury Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 95.89 | +2.17% | Jan 23, 2025 16:35:29.356 |
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IE00B3W74078 | SPDR Bloomberg UK Gilt UCITS ETF (Dist) | GBP | Fixed interest funds | - | 0.00% | - | 42.78 | -0.66% | Jan 23, 2025 16:35:29.556 |