| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000QB5HJC8 | State Street SPDR Bloomberg U.S. Treasur | USD | Fixed interest funds | - | 0.00% | - | 9.80 | - | May 20, 2026 09:00:00.000 |
|
| IE000PCF9772 | State Street SPDR Bloomberg U.S. Treasur | EUR | Fixed interest funds | - | 0.00% | - | 9.86 | - | May 20, 2026 09:00:00.000 |
|
| IE00B3W74078 | State Street SPDR Bloomberg UK Gilt UCIT | GBP | Fixed interest funds | - | 0.00% | - | 41.56 | +0.94% | May 20, 2026 09:00:00.000 |
|
| IE0006HIE7H2 | State Street SPDR Commodity UCITS ETF (A | USD | Alternative investments | - | 0.00% | - | 10.44 | - | May 20, 2026 09:00:00.000 |
|
| IE00B8GF1M35 | State Street SPDR Dow Jones Global Real | USD | Sector funds | - | 0.00% | - | 37.95 | +12.74% | May 20, 2026 09:00:00.000 |
|
| IE00BH4GR342 | State Street SPDR Dow Jones Global Real | USD | Real estate funds | - | 0.00% | - | 22.81 | +12.75% | May 20, 2026 09:00:00.000 |
|
| IE00BFTWP510 | State Street SPDR EURO STOXX Low Volatil | EUR | Equity Fund | - | 0.00% | - | 61.20 | +6.65% | May 20, 2026 09:00:00.000 |
|
| IE00BSJCQV56 | State Street SPDR FTSE EPRA Europe ex UK | EUR | Sector funds | - | 0.00% | - | 29.61 | -0.02% | May 20, 2026 09:00:00.000 |
|
| IE00BNH72088 | State Street SPDR FTSE Global Convertibl | USD | Fixed interest funds | - | 0.00% | - | 68.21 | +30.13% | May 20, 2026 09:00:00.000 |
|
| IE00BDT6FP91 | State Street SPDR FTSE Global Convertibl | EUR | Fixed interest funds | - | 0.00% | - | 52.89 | +27.73% | May 20, 2026 09:00:00.000 |
|
| IE00BDT6FR16 | State Street SPDR FTSE Global Convertibl | USD | Fixed interest funds | - | 0.00% | - | 38.91 | +30.68% | May 20, 2026 09:00:00.000 |
|
| IE00BDT6FS23 | State Street SPDR FTSE Global Convertibl | CHF | Fixed interest funds | - | 0.00% | - | 52.78 | +24.77% | May 20, 2026 09:00:00.000 |
|
| IE00BDT6FT30 | State Street SPDR FTSE Global Convertibl | GBP | Fixed interest funds | - | 0.00% | - | 43.53 | +30.27% | May 20, 2026 09:00:00.000 |
|
| 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 |
|
| 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 |
|
| IE000DD75KQ5 | State Street SPDR MSCI All Country World | USD | Equity Fund | - | 0.00% | - | 13.71 | +24.26% | May 20, 2026 09:00:00.000 |

