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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US78464A3914 | SPDR® Bloomberg Emerging Markets Local B | USD | Fixed interest funds | - | 0.00% | - | 19.95 | - | Jan 23, 2025 21:00:00.085 |
|
US78468R5155 | SPDR® Bloomberg Emerging Markets USD Bon | USD | Fixed interest funds | - | 0.00% | - | 24.05 | - | Jan 23, 2025 21:00:00.117 |
|
US78468R6229 | SPDR® Bloomberg High Yield Bond ETF | USD | Fixed interest funds | - | 0.00% | - | 96.71 | - | Jan 23, 2025 21:00:00.077 |
|
US78464A1512 | SPDR® Bloomberg International Corporate | USD | Fixed interest funds | - | 0.00% | - | 28.47 | - | Jan 23, 2025 21:00:00.101 |
|
US78464A5166 | SPDR® Bloomberg International Treasury B | USD | Fixed interest funds | - | 0.00% | - | 21.40 | - | Jan 23, 2025 21:00:00.135 |
|
US78468R2004 | SPDR® Bloomberg Investment Grade Floatin | USD | Fixed interest funds | - | 0.00% | - | 30.84 | - | Jan 23, 2025 21:00:00.135 |
|
US78464A3344 | SPDR® Bloomberg Short Term International | USD | Fixed interest funds | - | 0.00% | - | 25.46 | - | Jan 23, 2025 21:10:00.004 |
|
US78470P3091 | SPDR® DoubleLine® Emerging Markets Fixed | USD | Fixed interest funds | - | 0.00% | - | 42.47 | - | Jan 23, 2025 21:10:01.597 |
|
US78470P2002 | SPDR® DoubleLine® Short Duration Total R | USD | Fixed interest funds | - | 0.00% | - | 46.80 | - | Jan 23, 2025 21:10:05.104 |
|
US78467V8485 | SPDR® DoubleLine® Total Return Tactical | USD | Fixed interest funds | - | 0.00% | - | 39.37 | - | Jan 23, 2025 21:00:00.101 |
|
US78467X1090 | SPDR® Dow Jones Industrial Average ETF T | USD | Equity Fund | - | 0.00% | - | 445.38 | - | Jan 23, 2025 21:00:00.152 |
|
US78463X8636 | SPDR® Dow Jones International Real Estat | USD | Sector funds | - | 0.00% | - | 23.26 | - | Jan 23, 2025 21:00:00.015 |
|
US78463X7497 | SPDR® Dow Jones® Global Real Estate ETF | USD | Real estate funds | - | 0.00% | - | 43.32 | - | Jan 23, 2025 21:00:00.015 |
|
US78464A6073 | SPDR® Dow Jones® REIT ETF - USD DIS | USD | Sector funds | - | 0.00% | - | 99.65 | - | Jan 23, 2025 21:00:00.246 |
|
US78463X2027 | SPDR® EURO STOXX 50® ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 52.07 | - | Jan 23, 2025 21:00:00.374 |
|
US78464A1108 | SPDR® FactSet Innovative Technology ETF | USD | Sector funds | - | 0.00% | - | 185.85 | - | Jan 23, 2025 21:10:00.002 |
|
US78464A4904 | SPDR® FTSE International Government Infl | USD | Fixed interest funds | - | 0.00% | - | 36.58 | - | Jan 23, 2025 21:10:00.004 |
|
US78464A7063 | SPDR® Global Dow ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 138.22 | - | Jan 23, 2025 21:00:00.151 |
|
US98149E3036 | SPDR® Gold MiniShares® Trust - USD ACC | USD | Alternative investments | - | - | - | 54.55 | - | Jan 23, 2025 21:00:00.116 |
|
US78464A2924 | SPDR® ICE Preferred Securities ETF | USD | Fixed interest funds | - | 0.00% | - | 33.57 | - | Jan 23, 2025 21:00:00.087 |
|
US78470P8041 | SPDR® Loomis Sayles Opportunistic Bond E | USD | Fixed interest funds | - | 0.00% | - | 25.78 | - | Jan 23, 2025 21:10:03.900 |
|
US78463X1946 | SPDR® MSCI ACWI Climate Paris Aligned ET | USD | Sector funds | - | 0.00% | - | 37.39 | - | Jan 23, 2025 21:00:00.436 |
|
US78463X8487 | SPDR® MSCI ACWI ex-US ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 28.82 | - | Jan 23, 2025 21:00:00.015 |
|
US78470E1064 | SPDR® MSCI EAFE Fossil Fuel Reserves Fre | USD | Equity Fund | - | 0.00% | - | 41.60 | - | Jan 23, 2025 21:10:00.002 |
|
US78463X4346 | SPDR® MSCI EAFE StrategicFactors ETF | USD | Equity Fund | - | 0.00% | - | 74.96 | - | Jan 23, 2025 21:10:00.002 |