| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BQWJFQ70 | SPDR Morningstar Multi-Asset Global Infr | USD | Mixed funds | - | 0.00% | - | 38.26 | +13.70% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF1B7389 | SPDR MSCI All Country World EUR Hdg UCIT | EUR | Equity Fund | - | 0.00% | - | 23.44 | +15.99% | Mar 19, 2026 09:00:00.000 |
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| IE00B3YLTY66 | SPDR MSCI All Country World Investable M | USD | Equity Fund | - | 0.00% | - | 11.48 | +20.53% | Mar 19, 2026 09:00:00.000 |
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| IE000DD75KQ5 | SPDR MSCI All Country World Investable M | USD | Equity Fund | - | 0.00% | - | 12.35 | +18.06% | Mar 19, 2026 09:00:00.000 |
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| IE00B44Z5B48 | SPDR MSCI All Country World UCITS ETF (A | USD | Equity Fund | - | 0.00% | - | 283.74 | +19.66% | Mar 19, 2026 09:00:00.000 |
|
| IE00BF1B7272 | SPDR MSCI All Country World USD Hdg UCIT | USD | Equity Fund | - | 0.00% | - | 25.71 | +19.09% | Mar 19, 2026 09:00:00.000 |
|
| IE00B466KX20 | SPDR MSCI EM Asia UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 109.06 | +32.01% | Mar 19, 2026 09:00:00.000 |
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| IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCI | USD | Equity Fund | - | 0.00% | - | 143.50 | +25.23% | Mar 19, 2026 09:00:00.000 |
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| IE00B469F816 | SPDR MSCI Emerging Markets UCITS ETF Acc | USD | Equity Fund | - | 0.00% | - | 89.45 | +32.01% | Mar 19, 2026 09:00:00.000 |
|
| IE00B910VR50 | SPDR MSCI EMU UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 91.53 | +7.99% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKWQ0N82 | SPDR MSCI Europe Communication Services | EUR | Sector funds | - | 0.00% | - | 75.82 | -0.16% | Mar 19, 2026 09:00:00.000 |
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| IE00BKWQ0C77 | SPDR MSCI Europe Consumer Discretionary | EUR | Sector funds | - | 0.00% | - | 143.11 | -17.92% | Mar 19, 2026 09:00:00.000 |
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| IE00BKWQ0D84 | SPDR MSCI Europe Consumer Staples UCITS | EUR | Sector funds | - | 0.00% | - | 224.56 | +0.21% | Mar 19, 2026 09:00:00.000 |
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| IE00BKWQ0F09 | SPDR MSCI Europe Energy UCITS ETF | EUR | Sector funds | - | 0.00% | - | 297.91 | +45.20% | Mar 19, 2026 09:00:00.000 |
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| IE00BKWQ0G16 | SPDR MSCI Europe Financials UCITS ETF | EUR | Sector funds | - | 0.00% | - | 126.64 | +14.03% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKWQ0H23 | SPDR MSCI Europe Health Care UCITS ETF | EUR | Sector funds | - | 0.00% | - | 216.98 | -2.00% | Mar 19, 2026 09:00:00.000 |
|
| IE00BKWQ0J47 | SPDR MSCI Europe Industrials UCITS ETF | EUR | Sector funds | - | 0.00% | - | 402.09 | +8.88% | Mar 19, 2026 09:00:00.000 |
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| IE00BKWQ0L68 | SPDR MSCI Europe Materials UCITS ETF | EUR | Sector funds | - | 0.00% | - | 324.86 | +3.83% | Mar 19, 2026 09:00:00.000 |
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| IE00BKWQ0M75 | SPDR MSCI Europe Small Cap UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 348.54 | +7.39% | Mar 19, 2026 09:00:00.000 |
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| IE00BSPLC298 | SPDR MSCI Europe Small Cap Value Weighte | EUR | Equity Fund | - | 0.00% | - | 59.70 | +8.32% | Mar 19, 2026 09:00:00.000 |
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| IE00BKWQ0K51 | SPDR MSCI Europe Technology UCITS ETF | EUR | Sector funds | - | 0.00% | - | 157.23 | +16.09% | Mar 19, 2026 09:00:00.000 |
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| IE00BKWQ0Q14 | SPDR MSCI Europe UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 363.88 | +7.73% | Mar 19, 2026 09:00:00.000 |
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| IE00BKWQ0P07 | SPDR MSCI Europe Utilities UCITS ETF | EUR | Sector funds | - | 0.00% | - | 253.78 | +42.60% | Mar 19, 2026 09:00:00.000 |
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| IE00BSPLC306 | SPDR MSCI Europe Value UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 67.19 | +18.08% | Mar 19, 2026 09:00:00.000 |
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| IE00BZ0G8C04 | SPDR MSCI Japan UCITS ETF - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 95.49 | +33.21% | Mar 19, 2026 09:00:00.000 |

