SPDR U.S. Treasury
|
84,928 |
|
11/11/2024, 08:16 |
84,970 |
84,928 |
84,970 |
+Info
|
SPDR DJ Global Real Estate
|
30,770 |
|
19/11/2024, 15:46 |
30,600 |
30,600 |
30,600 |
+Info
|
SPDR Euro Low Volatility ETF
|
44,965 |
|
19/11/2024, 15:23 |
45,535 |
45,535 |
45,535 |
+Info
|
SPDR FTSE EPRA Eur x-UK RE ETF
|
25,650 |
-2,19% |
19/01/2024, 08:38 |
25,650 |
25,650 |
25,650 |
+Info
|
SPDR FTSE UK All Share ETF
|
76,380 |
|
05/11/2024, 09:25 |
76,380 |
76,380 |
76,380 |
+Info
|
SPDR FTSE UK All Share (Dist)
|
5,948 |
|
21/11/4165, 17:30 |
5,948 |
5,948 |
5,948 |
+Info
|
SPDR BOFA ML 0-5 EM $ GOV BOND
|
24,123 |
|
15/11/2024, 14:09 |
24,123 |
24,123 |
24,123 |
+Info
|
SPDR MSCI ACWI EUR Hdg (Acc)
|
17,000 |
|
10/01/2024, 13:00 |
17,000 |
17,000 |
17,000 |
+Info
|
SPDR MSCI ACWI
|
208,800 |
-0,10% |
21/11/2024, 08:08 |
208,800 |
208,800 |
208,800 |
+Info
|
SPDR EM Asia
|
68,760 |
|
20/11/2024, 15:50 |
68,760 |
68,760 |
68,760 |
+Info
|
SPDR MSCI EMU
|
69,750 |
|
18/11/2024, 08:01 |
69,750 |
69,750 |
69,750 |
+Info
|
SPDR MSCI Europe Tech ETF
|
64,060 |
|
15/11/2024, 16:16 |
64,060 |
64,060 |
64,060 |
+Info
|
SPDR MSCI Europe Cons Disc ETF
|
153,500 |
|
15/11/2024, 16:16 |
154,000 |
153,500 |
154,000 |
+Info
|
SPDR MSCI Europe Cons Stap ETF
|
196,880 |
|
20/11/2024, 15:37 |
196,600 |
196,600 |
196,880 |
+Info
|
SPDR MSCI Europe Energy ETF
|
178,500 |
|
20/11/2024, 15:00 |
178,400 |
178,400 |
178,500 |
+Info
|
SPDR MSCI Europe Financial ETF
|
83,120 |
|
21/11/2227, 17:31 |
83,120 |
83,120 |
83,120 |
+Info
|
SPDR MSCI Europe Health ETF
|
198,700 |
|
20/11/2024, 15:36 |
199,000 |
198,700 |
199,000 |
+Info
|
SPDR MSCI Europe Indust ETF
|
295,000 |
|
20/11/2024, 15:19 |
295,000 |
295,000 |
295,000 |
+Info
|
SPDR MSCI Europe Materials ETF
|
275,400 |
|
19/11/2024, 15:47 |
275,400 |
275,400 |
275,400 |
+Info
|
SPDR MSCI Europe Small Cap ETF
|
279,700 |
-0,50% |
21/11/2024, 08:04 |
279,700 |
279,700 |
279,700 |
+Info
|
SPDR MSCI Europe Telecom ETF
|
115,100 |
|
20/11/2024, 15:24 |
115,720 |
115,100 |
115,720 |
+Info
|
SPDR MSCI Europe ETF
|
285,100 |
|
20/11/2024, 09:02 |
285,100 |
285,100 |
285,100 |
+Info
|
SPDR MSCI Europe Utilities ETF
|
158,100 |
|
20/11/2024, 15:20 |
158,100 |
158,100 |
158,100 |
+Info
|
SPDR MSCI EUR VALUE
|
46,815 |
|
19/09/2024, 15:27 |
46,810 |
46,810 |
46,815 |
+Info
|
SP MSCI US Clim Par Alig UCI A
|
12,222 |
|
20/11/2024, 14:11 |
12,228 |
12,222 |
12,228 |
+Info
|
SPDR MSCI USA VALUE
|
56,330 |
|
18/11/2024, 12:22 |
56,110 |
56,030 |
56,330 |
+Info
|
SPDR MSCI World Telecom ETF
|
61,230 |
|
21/11/7744, 17:31 |
61,300 |
61,230 |
61,300 |
+Info
|
SPDR MSCI World Con Dis ETF
|
77,600 |
|
21/11/2047, 17:31 |
77,600 |
77,600 |
77,600 |
+Info
|
SPDR MSCI World Con Stap ETF
|
47,675 |
|
21/11/1665, 17:32 |
47,510 |
47,510 |
47,675 |
+Info
|
SPDR MSCI World Energy ETF
|
53,380 |
|
20/11/2024, 14:04 |
53,310 |
53,300 |
53,410 |
+Info
|
SPDR MSCI World Financials ETF
|
74,510 |
+0,55% |
21/11/2024, 08:07 |
74,600 |
74,510 |
74,600 |
+Info
|
SPDR MSCI World Hlth Care ETF
|
60,370 |
|
20/11/2024, 15:51 |
60,570 |
60,310 |
60,570 |
+Info
|
SPDR MSCI World Ind ETF
|
70,760 |
|
20/11/2024, 16:13 |
70,760 |
70,760 |
70,760 |
+Info
|
SPDR MSCI World Materials ETF
|
61,190 |
|
15/11/2024, 16:16 |
61,210 |
61,190 |
61,320 |
+Info
|
SPDR MSCI World Small Cap
|
97,370 |
|
20/11/2024, 10:54 |
97,300 |
97,300 |
97,370 |
+Info
|
SPDR MSCI World Technology ETF
|
174,300 |
-1,25% |
21/11/2024, 08:03 |
174,300 |
174,300 |
174,300 |
+Info
|
SPDR MSCI World Utilities ETF
|
54,970 |
|
20/11/2024, 16:05 |
54,990 |
54,970 |
54,990 |
+Info
|
SPDR TR GLOBAL CONVERTIBLE BND
|
43,422 |
|
15/11/2024, 08:28 |
43,422 |
43,422 |
43,422 |
+Info
|
SPDR GBL CONV CHF Hdg
|
37,108 |
|
18/11/2024, 09:47 |
37,108 |
37,108 |
37,108 |
+Info
|
SPDR Russell 2000
|
58,860 |
|
20/11/2024, 16:35 |
59,340 |
58,550 |
59,340 |
+Info
|
SPDR S&P 400 U.S. Mid Cap
|
87,400 |
|
20/11/2024, 13:03 |
87,420 |
87,330 |
87,420 |
+Info
|
SPDR S&P500 ESG Acc
|
42,545 |
-0,27% |
21/11/2024, 08:00 |
42,545 |
42,545 |
42,545 |
+Info
|
SPDR S&P 500 Low Volatility
|
72,000 |
|
15/11/2024, 14:21 |
72,000 |
72,000 |
72,000 |
+Info
|
SPDR S&P 500 EUR Hdg (Acc)
|
11,830 |
|
29/12/2023, 16:08 |
11,830 |
11,830 |
11,830 |
+Info
|
SPDR S&P 500 UCITS ETF (Dist)
|
518,000 |
|
19/11/2024, 09:31 |
522,300 |
518,000 |
522,300 |
+Info
|
SPDR EM Dividend
|
12,936 |
|
18/11/2024, 15:59 |
12,936 |
12,936 |
12,936 |
+Info
|
SPDR S&P Euro Div Aristocrats
|
22,550 |
|
18/11/2024, 08:01 |
22,475 |
22,475 |
22,585 |
+Info
|
SPDR S&P Global Div. Arist.
|
30,170 |
-0,26% |
21/11/2024, 08:08 |
29,995 |
29,995 |
30,170 |
+Info
|
SPDR S&P Pan Asia Div. Arist.
|
39,945 |
|
15/11/2024, 16:06 |
40,000 |
39,945 |
40,000 |
+Info
|
SPDR S&P US Cons Disc ETF
|
62,940 |
|
20/11/2024, 15:19 |
63,240 |
62,940 |
63,240 |
+Info
|