| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B7452L46 | State Street SPDR FTSE UK All Share UCIT | GBP | Equity Fund | - | 0.00% | - | 89.34 | +21.00% | May 20, 2026 09:00:00.000 |
|
| IE00BD5FCF91 | State Street SPDR FTSE UK All Share UCIT | GBP | Equity Fund | - | 0.00% | - | 7.79 | +21.00% | May 20, 2026 09:00:00.000 |
|
| IE00BP46NG52 | State Street SPDR ICE BofA 0-5 Year EM U | USD | Fixed interest funds | - | 0.00% | - | 27.43 | +5.43% | May 20, 2026 09:00:00.000 |
|
| IE00BJL36X53 | State Street SPDR ICE BofA 0-5 Year EM U | EUR | Fixed interest funds | - | 0.00% | - | 30.56 | +3.09% | May 20, 2026 09:00:00.000 |
|
| IE000QRDCYW2 | State Street SPDR J.P. Morgan Saudi Arab | USD | Fixed interest funds | - | 0.00% | - | 31.41 | +4.28% | May 20, 2026 09:00:00.000 |
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| IE000EA7I2N5 | State Street SPDR J.P. Morgan Saudi Arab | EUR | Fixed interest funds | - | 0.00% | - | 30.49 | - | May 20, 2026 09:00:00.000 |
|
| IE00BQWJFQ70 | State Street SPDR Morningstar Multi-Asse | USD | Mixed funds | - | 0.00% | - | 38.22 | +11.75% | May 20, 2026 09:00:00.000 |
|
| IE00B44Z5B48 | State Street SPDR MSCI All Country World | USD | Equity Fund | - | 0.00% | - | 315.09 | +25.59% | May 20, 2026 09:00:00.000 |
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| IE00B3YLTY66 | State Street SPDR MSCI All Country World | USD | Equity Fund | - | 0.00% | - | 12.75 | +26.86% | May 20, 2026 09:00:00.000 |
|
| IE00BF1B7272 | State Street SPDR MSCI All Country World | USD | Equity Fund | - | 0.00% | - | 28.20 | +26.11% | May 20, 2026 09:00:00.000 |
|
| IE00BF1B7389 | State Street SPDR MSCI All Country World | EUR | Equity Fund | - | 0.00% | - | 25.88 | +22.95% | May 20, 2026 09:00:00.000 |
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| IE000DD75KQ5 | State Street SPDR MSCI All Country World | USD | Equity Fund | - | 0.00% | - | 13.71 | +24.26% | May 20, 2026 09:00:00.000 |
|
| IE00B466KX20 | State Street SPDR MSCI EM Asia UCITS ETF | USD | Equity Fund | - | 0.00% | - | 122.98 | +46.68% | May 20, 2026 09:00:00.000 |
|
| IE00B469F816 | State Street SPDR MSCI Emerging Markets | USD | Equity Fund | - | 0.00% | - | 99.53 | +43.31% | May 20, 2026 09:00:00.000 |
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| IE00B48X4842 | State Street SPDR MSCI Emerging Markets | USD | Equity Fund | - | 0.00% | - | 152.67 | +26.97% | May 20, 2026 09:00:00.000 |
|
| IE00B910VR50 | State Street SPDR MSCI EMU UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 99.67 | +13.51% | May 20, 2026 09:00:00.000 |
|
| IE00BKWQ0N82 | State Street SPDR MSCI Europe Communicat | EUR | Sector funds | - | 0.00% | - | 76.44 | -4.40% | May 20, 2026 09:00:00.000 |
|
| IE00BKWQ0C77 | State Street SPDR MSCI Europe Consumer D | EUR | Sector funds | - | 0.00% | - | 153.20 | -11.99% | May 20, 2026 09:00:00.000 |
|
| IE00BKWQ0D84 | State Street SPDR MSCI Europe Consumer S | EUR | Sector funds | - | 0.00% | - | 231.68 | -0.13% | May 20, 2026 09:00:00.000 |
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| IE00BKWQ0F09 | State Street SPDR MSCI Europe Energy UCI | EUR | Sector funds | - | 0.00% | - | 289.81 | +57.33% | May 20, 2026 09:00:00.000 |
|
| IE00BKWQ0G16 | State Street SPDR MSCI Europe Financials | EUR | Sector funds | - | 0.00% | - | 142.09 | +20.25% | May 20, 2026 09:00:00.000 |
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| IE00BKWQ0H23 | State Street SPDR MSCI Europe Health Car | EUR | Sector funds | - | 0.00% | - | 223.48 | +9.35% | May 20, 2026 09:00:00.000 |
|
| IE00BKWQ0J47 | State Street SPDR MSCI Europe Industrial | EUR | Sector funds | - | 0.00% | - | 429.54 | +12.11% | May 20, 2026 09:00:00.000 |
|
| IE00BKWQ0L68 | State Street SPDR MSCI Europe Materials | EUR | Sector funds | - | 0.00% | - | 367.50 | +18.38% | May 20, 2026 09:00:00.000 |
|
| IE00BKWQ0M75 | State Street SPDR MSCI Europe Small Cap | EUR | Equity Fund | - | 0.00% | - | 383.04 | +12.22% | May 20, 2026 09:00:00.000 |

