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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IE00B8GF1M35 | SPDR Dow Jones Global Real Estate UCITS | USD | Sector funds | - | 0.00% | - | 33.19 | +6.13% | Jan 23, 2025 16:35:24.455 |
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IE00BH4GR342 | SPDR Dow Jones Global Real Estate UCITS | USD | Real estate funds | - | 0.00% | - | 19.25 | +6.15% | Jan 23, 2025 16:35:17.156 |
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IE00BFTWP510 | SPDR EURO STOXX Low Volatility UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 47.31 | +11.04% | Jan 23, 2025 16:40:45.001 |
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IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate | EUR | Sector funds | - | 0.00% | - | 27.20 | +6.60% | Jan 23, 2025 04:55:01.437 |
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IE00BDT6FS23 | SPDR FTSE Global Convertible Bond CHF Hd | CHF | Fixed interest funds | - | 0.00% | - | 37.50 | +8.63% | Jan 23, 2025 16:35:45.066 |
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IE00BDT6FP91 | SPDR FTSE Global Convertible Bond EUR Hd | EUR | Fixed interest funds | - | 0.00% | - | 39.49 | +11.35% | Jan 23, 2025 20:56:50.512 |
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IE00BDT6FT30 | SPDR FTSE Global Convertible Bond GBP Hd | GBP | Fixed interest funds | - | 0.00% | - | 32.19 | +12.72% | Jan 23, 2025 16:35:14.256 |
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IE00BNH72088 | SPDR FTSE Global Convertible Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 49.58 | +11.17% | Jan 23, 2025 16:35:24.356 |
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IE00BDT6FR16 | SPDR FTSE Global Convertible Bond USD Hd | USD | Fixed interest funds | - | 0.00% | - | 31.84 | +13.05% | Jan 22, 2025 09:00:00.000 |
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IE00B7452L46 | SPDR FTSE UK All Share UCITS ETF (Acc) | GBP | Equity Fund | - | 0.00% | - | 71.04 | +17.62% | Jan 23, 2025 16:35:26.156 |
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IE00BD5FCF91 | SPDR FTSE UK All Share UCITS ETF (Dist) | GBP | Equity Fund | - | 0.00% | - | 5.61 | +17.61% | Jan 23, 2025 16:35:24.756 |
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US78463V1070 | SPDR Gold Shares Trust - USD ACC | USD | Commodities | - | 0.00% | - | 254.07 | - | Jan 23, 2025 21:00:00.169 |
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IE00BP46NG52 | SPDR ICE BofA 0-5 Year EM USD Government | USD | Fixed interest funds | - | 0.00% | - | 27.40 | +5.99% | Jan 23, 2025 16:35:03.056 |
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IE00BJL36X53 | SPDR ICE BofA 0-5 Year EM USD Government | EUR | Fixed interest funds | - | 0.00% | - | 29.09 | +4.28% | Jan 23, 2025 20:56:31.357 |
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IE00BQWJFQ70 | SPDR Morningstar Multi-Asset Global Infr | USD | Mixed funds | - | 0.00% | - | 27.25 | +6.95% | Jan 23, 2025 16:35:22.755 |
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IE00BYTH5370 | SPDR MSCI ACWI Climate Paris Aligned UCI | USD | Sector funds | - | 0.00% | - | 10.40 | +20.16% | Jan 23, 2025 16:35:05.457 |
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IE00B3YLTY66 | SPDR MSCI ACWI IMI UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 246.28 | +20.07% | Jan 23, 2025 16:35:15.657 |
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IE000DD75KQ5 | SPDR MSCI ACWI IMI UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 10.34 | - | Jan 23, 2025 20:56:34.091 |
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IE00BF1B7389 | SPDR MSCI ACWI UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 21.04 | +21.84% | Jan 23, 2025 16:35:45.067 |
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IE00B44Z5B48 | SPDR MSCI ACWI UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 243.52 | +21.05% | Jan 23, 2025 16:35:19.256 |
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IE00BF1B7272 | SPDR MSCI ACWI UCITS ETF - USD ACC H | USD | Equity Fund | - | 0.00% | - | 24.56 | +23.03% | Jan 22, 2025 09:00:00.000 |
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IE00B466KX20 | SPDR MSCI EM Asia UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 77.36 | +17.71% | Jan 23, 2025 16:35:23.755 |
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IE00BYTH5263 | SPDR MSCI Emerging Markets Climate Paris | USD | Equity Fund | - | 0.00% | - | 9.03 | +12.63% | Jan 23, 2025 16:35:28.556 |
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IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCI | USD | Equity Fund | - | 0.00% | - | 92.23 | +5.48% | Jan 23, 2025 16:35:25.355 |
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IE00B469F816 | SPDR MSCI Emerging Markets UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 64.17 | +14.18% | Jan 23, 2025 16:35:22.056 |