| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000QRDCYW2 | SPDR J.P. Morgan Saudi Arabia Aggregate | USD | Fixed interest funds | - | 0.00% | - | 31.58 | +6.38% | Dec 17, 2025 09:00:00.000 |
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| IE000EA7I2N5 | SPDR J.P. Morgan Saudi Arabia Aggregate | EUR | Fixed interest funds | - | 0.00% | - | 30.92 | - | Dec 17, 2025 09:00:00.000 |
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| IE00BQWJFQ70 | SPDR Morningstar Multi-Asset Global Infr | USD | Mixed funds | - | 0.00% | - | 36.71 | +11.87% | Dec 17, 2025 09:00:00.000 |
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| IE00BF1B7389 | SPDR MSCI All Country World EUR Hdg UCIT | EUR | Equity Fund | - | 0.00% | - | 23.37 | +12.71% | Dec 17, 2025 09:00:00.000 |
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| IE00B3YLTY66 | SPDR MSCI All Country World Investable M | USD | Equity Fund | - | 0.00% | - | 285.37 | +17.17% | Dec 17, 2025 09:00:00.000 |
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| IE000DD75KQ5 | SPDR MSCI All Country World Investable M | USD | Equity Fund | - | 0.00% | - | 12.31 | +15.41% | Dec 17, 2025 09:00:00.000 |
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| IE00B44Z5B48 | SPDR MSCI All Country World UCITS ETF (A | USD | Equity Fund | - | 0.00% | - | 282.99 | +17.69% | Dec 17, 2025 09:00:00.000 |
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| IE00BF1B7272 | SPDR MSCI All Country World USD Hdg UCIT | USD | Equity Fund | - | 0.00% | - | 24.94 | +16.16% | Dec 17, 2025 09:00:00.000 |
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| IE00B466KX20 | SPDR MSCI EM Asia UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 99.35 | +23.30% | Dec 17, 2025 09:00:00.000 |
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| IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCI | USD | Equity Fund | - | 0.00% | - | 135.13 | +12.67% | Dec 17, 2025 09:00:00.000 |
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| IE00B469F816 | SPDR MSCI Emerging Markets UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 82.13 | +25.70% | Dec 17, 2025 09:00:00.000 |
|
| IE00B910VR50 | SPDR MSCI EMU UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 91.77 | +21.18% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0N82 | SPDR MSCI Europe Communication Services | EUR | Sector funds | - | 0.00% | - | 71.51 | +1.08% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0C77 | SPDR MSCI Europe Consumer Discretionary | EUR | Sector funds | - | 0.00% | - | 173.84 | +1.28% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0D84 | SPDR MSCI Europe Consumer Staples UCITS | EUR | Sector funds | - | 0.00% | - | 228.69 | +5.33% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0F09 | SPDR MSCI Europe Energy UCITS ETF | EUR | Sector funds | - | 0.00% | - | 206.68 | +11.10% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0G16 | SPDR MSCI Europe Financials UCITS ETF | EUR | Sector funds | - | 0.00% | - | 132.84 | +40.51% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0H23 | SPDR MSCI Europe Health Care UCITS ETF | EUR | Sector funds | - | 0.00% | - | 220.45 | +0.74% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0J47 | SPDR MSCI Europe Industrials UCITS ETF | EUR | Sector funds | - | 0.00% | - | 392.20 | +20.77% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0L68 | SPDR MSCI Europe Materials UCITS ETF | EUR | Sector funds | - | 0.00% | - | 314.86 | +5.76% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0M75 | SPDR MSCI Europe Small Cap UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 348.75 | +12.77% | Dec 17, 2025 09:00:00.000 |
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| IE00BSPLC298 | SPDR MSCI Europe Small Cap Value Weighte | EUR | Equity Fund | - | 0.00% | - | 60.45 | +21.39% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0K51 | SPDR MSCI Europe Technology UCITS ETF | EUR | Sector funds | - | 0.00% | - | 142.66 | +7.40% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0Q14 | SPDR MSCI Europe UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 359.80 | +15.13% | Dec 17, 2025 09:00:00.000 |
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| IE00BKWQ0P07 | SPDR MSCI Europe Utilities UCITS ETF | EUR | Sector funds | - | 0.00% | - | 219.98 | +30.76% | Dec 17, 2025 09:00:00.000 |

