By LSE RNS
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SSgA SPDR ETFs Europe I plc - Daily Fund Prices |
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Date: |
26-Jun-24 |
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Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Fund Base Currency |
Net Assets Base Currency |
Class Local Currency |
Class Local Nav / Share |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
25/06/2024 |
IE00BC7GZW19 |
41053855 |
EUR |
1226113948 |
EUR |
29.866 |
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF |
25/06/2024 |
IE00BC7GZX26 |
3870583 |
USD |
192028821.5 |
USD |
49.6124 |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF |
25/06/2024 |
IE00BCBJF711 |
9725506 |
GBP |
282532776.4 |
GBP |
29.0507 |
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF |
25/06/2024 |
IE00BYSZ6062 |
2266917 |
EUR |
55176648.29 |
EUR |
24.34 |
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF |
25/06/2024 |
IE00BZ0G8860 |
3349711 |
USD |
91987728.38 |
USD |
27.4614 |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF |
25/06/2024 |
IE00BYSZ5V04 |
3447550 |
USD |
77839248.65 |
USD |
22.5781 |
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF |
25/06/2024 |
IE00BYV12Y75 |
9106230 |
USD |
269399109.4 |
USD |
29.584 |
SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
25/06/2024 |
IE00BJXRT706 |
26065 |
USD |
3979079.81 |
MXN |
2776.6543 |
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) |
25/06/2024 |
IE00BJXRT698 |
4723444 |
USD |
521737984.1 |
USD |
110.4571 |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF |
25/06/2024 |
IE00B6YX5F63 |
9473997 |
EUR |
484436900.4 |
EUR |
51.1333 |
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |
25/06/2024 |
IE00BC7GZJ81 |
1009469 |
USD |
48641992.66 |
USD |
48.1857 |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF |
25/06/2024 |
IE00B6YX5K17 |
5382803 |
GBP |
261188898.9 |
GBP |
48.5228 |
SPDR Bloomberg 15+ Year Gilt UCITS ETF |
25/06/2024 |
IE00B6YX5L24 |
9119634 |
GBP |
363916560.3 |
GBP |
39.9047 |
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF |
25/06/2024 |
IE00BS7K8821 |
862844 |
EUR |
24941585.9 |
EUR |
28.9063 |
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |
25/06/2024 |
IE00BYSZ5R67 |
1796593 |
USD |
49765705.46 |
USD |
27.7 |
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF |
25/06/2024 |
IE00BYSZ5T81 |
399230 |
USD |
10312430.77 |
USD |
25.8308 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF |
25/06/2024 |
IE00B4613386 |
25784601 |
USD |
1415774648 |
USD |
54.9078 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) |
25/06/2024 |
IE00BFWFPY67 |
1839475 |
USD |
55190470.27 |
USD |
30.0034 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) |
25/06/2024 |
IE00BK8JH525 |
4298756 |
USD |
115080152.8 |
EUR |
25.0169 |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF |
25/06/2024 |
IE00B41RYL63 |
10927855 |
EUR |
592252122.5 |
EUR |
54.1966 |
SPDR Bloomberg Euro Corporate Bond UCITS ETF |
25/06/2024 |
IE00B3T9LM79 |
15178990 |
EUR |
800413192.9 |
EUR |
52.7317 |
SPDR Bloomberg Euro Government Bond UCITS ETF |
25/06/2024 |
IE00B3S5XW04 |
6451438 |
EUR |
361769990 |
EUR |
56.0759 |
SPDR Bloomberg Euro Government Bond UCITS ETF |
25/06/2024 |
IE00BMYHQM42 |
42450654 |
EUR |
1057195615 |
EUR |
24.9041 |
SPDR Bloomberg Euro High Yield Bond UCITS ETF |
25/06/2024 |
IE00B6YX5M31 |
9502167 |
EUR |
490648996.2 |
EUR |
51.6355 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
25/06/2024 |
IE00BF1QPK61 |
42915538 |
USD |
1309437544 |
CHF |
27.2914 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
25/06/2024 |
IE00BF1QPL78 |
22477090 |
USD |
633864958.3 |
EUR |
26.3531 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
25/06/2024 |
IE00BF1QPJ56 |
2786099 |
USD |
99149893.51 |
GBP |
28.0846 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
25/06/2024 |
IE00BKC94M46 |
5739932 |
USD |
168658840.3 |
USD |
29.3834 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
25/06/2024 |
IE00B43QJJ40 |
13826377 |
USD |
347269965.6 |
USD |
25.1165 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
25/06/2024 |
IE00BF1QPH33 |
30897909 |
USD |
924849657.1 |
USD |
29.9324 |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF |
25/06/2024 |
IE00B4694Z11 |
8804467 |
GBP |
453623883.8 |
GBP |
51.522 |
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF |
25/06/2024 |
IE00B459R192 |
1388480 |
USD |
131670652.7 |
USD |
94.8308 |
SPDR Bloomberg U.S. TIPS UCITS ETF |
25/06/2024 |
IE00BZ0G8977 |
10974800 |
USD |
317216549.5 |
USD |
28.9041 |
SPDR Bloomberg U.S. Treasury Bond UCITS ETF |
25/06/2024 |
IE00B44CND37 |
4168278 |
USD |
404515949.7 |
USD |
97.0463 |
SPDR Bloomberg UK Gilt UCITS ETF |
25/06/2024 |
IE00B3W74078 |
11455238 |
GBP |
507531246.1 |
GBP |
44.3056 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) |
25/06/2024 |
IE00BLF7VX27 |
249456599 |
USD |
6917302840 |
USD |
27.7295 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF EUR Hdg Acc |
25/06/2024 |
IE00BFY0GV36 |
10441676 |
USD |
288526501 |
EUR |
25.8221 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
25/06/2024 |
IE00B99FL386 |
3382390 |
USD |
137536432.5 |
USD |
40.6625 |
SPDR Dow Jones Global Real Estate UCITS ETF |
25/06/2024 |
IE00B8GF1M35 |
7322795 |
USD |
230844005 |
USD |
31.524 |
SPDR Dow Jones Global Real Estate UCITS ETF |
25/06/2024 |
IE00BH4GR342 |
1801864 |
USD |
32594039.72 |
USD |
18.0891 |
SPDR EURO STOXX Low Volatility UCITS ETF |
25/06/2024 |
IE00BFTWP510 |
440000 |
EUR |
20932647.73 |
EUR |
47.5742 |
SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF |
25/06/2024 |
IE00BSJCQV56 |
3653938 |
EUR |
96412499.74 |
EUR |
26.3859 |
SPDR FTSE UK All Share UCITS ETF |
25/06/2024 |
IE00B7452L46 |
5976706 |
GBP |
403173300.1 |
GBP |
67.4574 |
SPDR FTSE UK All Share UCITS ETF (Dist) |
25/06/2024 |
IE00BD5FCF91 |
13787703 |
GBP |
75237858.79 |
GBP |
5.4569 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
25/06/2024 |
IE00BJL36X53 |
3430565 |
USD |
104438460.5 |
EUR |
28.4492 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
25/06/2024 |
IE00BP46NG52 |
3388902 |
USD |
91577508.19 |
USD |
27.0228 |
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF |
25/06/2024 |
IE00BQWJFQ70 |
36126554 |
USD |
1189150502 |
USD |
32.9162 |
SPDR MSCI ACWI IMI UCITS ETF |
25/06/2024 |
IE00B3YLTY66 |
7100000 |
USD |
1607048448 |
USD |
226.3449 |
SPDR MSCI ACWI UCITS ETF |
25/06/2024 |
IE00BF1B7389 |
15208714 |
USD |
313442405.8 |
EUR |
19.2593 |
SPDR MSCI ACWI UCITS ETF |
25/06/2024 |
IE00BF1B7272 |
2387973 |
USD |
55667631.2 |
USD |
23.3117 |
SPDR MSCI ACWI UCITS ETF |
25/06/2024 |
IE00B44Z5B48 |
12966095 |
USD |
2893422153 |
USD |
223.1529 |
SPDR MSCI EM Asia UCITS ETF |
25/06/2024 |
IE00B466KX20 |
11360000 |
USD |
881591070.3 |
USD |
77.6048 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF |
25/06/2024 |
IE00B48X4842 |
3025000 |
USD |
363054391.1 |
USD |
120.018 |
SPDR MSCI Emerging Markets UCITS ETF |
25/06/2024 |
IE00B469F816 |
9525000 |
USD |
602190242.7 |
USD |
63.2221 |
SPDR MSCI EMU UCITS ETF |
25/06/2024 |
IE00B910VR50 |
3270000 |
EUR |
246226058 |
EUR |
75.2985 |
SPDR MSCI Europe Communication Services UCITS ETF |
25/06/2024 |
IE00BKWQ0N82 |
1125000 |
EUR |
72346160.44 |
EUR |
64.3077 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF |
25/06/2024 |
IE00BKWQ0C77 |
712500 |
EUR |
126717653.8 |
EUR |
177.8493 |
SPDR MSCI Europe Consumer Staples UCITS ETF |
25/06/2024 |
IE00BKWQ0D84 |
665500 |
EUR |
147299260.3 |
EUR |
221.3362 |
SPDR MSCI Europe Energy UCITS ETF |
25/06/2024 |
IE00BKWQ0F09 |
5308500 |
EUR |
1104469844 |
EUR |
208.0569 |
SPDR MSCI Europe Financials UCITS ETF |
25/06/2024 |
IE00BKWQ0G16 |
3975000 |
EUR |
336177435.4 |
EUR |
84.5729 |
SPDR MSCI Europe Health Care UCITS ETF |
25/06/2024 |
IE00BKWQ0H23 |
2981500 |
EUR |
704819671.8 |
EUR |
236.3977 |
SPDR MSCI Europe Industrials UCITS ETF |
25/06/2024 |
IE00BKWQ0J47 |
1107000 |
EUR |
342956089.2 |
EUR |
309.8068 |
SPDR MSCI Europe Materials UCITS ETF |
25/06/2024 |
IE00BKWQ0L68 |
1329000 |
EUR |
414995797.9 |
EUR |
312.2617 |
SPDR MSCI Europe Small Cap UCITS ETF |
25/06/2024 |
IE00BKWQ0M75 |
620001 |
EUR |
191397552.2 |
EUR |
308.7052 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
25/06/2024 |
IE00BSPLC298 |
4630000 |
EUR |
228193731.9 |
EUR |
49.2859 |
SPDR MSCI Europe Technology UCITS ETF |
25/06/2024 |
IE00BKWQ0K51 |
552000 |
EUR |
80638198.37 |
EUR |
146.0837 |
SPDR MSCI Europe UCITS ETF |
25/06/2024 |
IE00BKWQ0Q14 |
830000 |
EUR |
259415557.6 |
EUR |
312.5489 |
SPDR MSCI Europe Utilities UCITS ETF |
25/06/2024 |
IE00BKWQ0P07 |
610000 |
EUR |
100119266.2 |
EUR |
164.1299 |
SPDR MSCI Europe Value UCITS ETF |
25/06/2024 |
IE00BSPLC306 |
450000 |
EUR |
22046459.71 |
EUR |
48.9921 |
SPDR MSCI Japan UCITS ETF |
25/06/2024 |
IE00BZ0G8C04 |
521965 |
JPY |
6279929976 |
EUR |
70.3996 |
SPDR MSCI Japan UCITS ETF |
25/06/2024 |
IE00BZ0G8B96 |
10353624 |
JPY |
96731944864 |
JPY |
9342.8103 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
25/06/2024 |
IE00BSPLC413 |
7800000 |
USD |
476356317.7 |
USD |
61.0713 |
SPDR MSCI USA Value UCITS ETF |
25/06/2024 |
IE00BSPLC520 |
2050000 |
USD |
124057475.6 |
USD |
60.5158 |
SPDR MSCI World Communication Services UCITS ETF |
25/06/2024 |
IE00BYTRRG40 |
1155458 |
USD |
65797413.87 |
USD |
56.9449 |
SPDR MSCI World Consumer Discretionary UCITS ETF |
25/06/2024 |
IE00BYTRR640 |
684866 |
USD |
47161905.19 |
USD |
68.863 |
SPDR MSCI World Consumer Staples UCITS ETF |
25/06/2024 |
IE00BYTRR756 |
2132897 |
USD |
99389476.99 |
USD |
46.5983 |
SPDR MSCI World Energy UCITS ETF |
25/06/2024 |
IE00BYTRR863 |
11136519 |
USD |
577237141.2 |
USD |
51.8328 |
SPDR MSCI World Financials UCITS ETF |
25/06/2024 |
IE00BYTRR970 |
4862196 |
USD |
309015243 |
USD |
63.5547 |
SPDR MSCI World Health Care UCITS ETF |
25/06/2024 |
IE00BYTRRB94 |
9233348 |
USD |
585320306.8 |
USD |
63.392 |
SPDR MSCI World Industrials UCITS ETF |
25/06/2024 |
IE00BYTRRC02 |
2694766 |
USD |
176425011.8 |
USD |
65.4695 |
SPDR MSCI World Materials UCITS ETF |
25/06/2024 |
IE00BYTRRF33 |
1647485 |
USD |
101089062.9 |
USD |
61.3596 |
SPDR MSCI World Small Cap UCITS ETF |
25/06/2024 |
IE00BCBJG560 |
8280000 |
USD |
828604975.6 |
USD |
100.0731 |
SPDR MSCI World Technology UCITS ETF |
25/06/2024 |
IE00BYTRRD19 |
4331747 |
USD |
727493015.8 |
USD |
167.9445 |
SPDR MSCI World UCITS ETF |
25/06/2024 |
IE00BFY0GT14 |
187034816 |
USD |
6933057513 |
USD |
37.0683 |
SPDR MSCI World Utilities UCITS ETF |
25/06/2024 |
IE00BYTRRH56 |
533680 |
USD |
26348091.25 |
USD |
49.3706 |
SPDR MSCI World Value UCITS ETF (Acc) |
25/06/2024 |
IE00BJXRT813 |
1975000 |
USD |
61189211.37 |
USD |
30.9819 |
SPDR Refinitiv Global Convertible Bond UCITS ETF |
25/06/2024 |
IE00BDT6FP91 |
13618376 |
USD |
538550535.7 |
EUR |
36.9553 |
SPDR Refinitiv Global Convertible Bond UCITS ETF |
25/06/2024 |
IE00BNH72088 |
15464038 |
USD |
714117832.7 |
USD |
46.1793 |
SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) |
25/06/2024 |
IE00BDT6FS23 |
2981218 |
USD |
117784195.8 |
CHF |
35.3386 |
SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF |
25/06/2024 |
IE00BJ38QD84 |
47200000 |
USD |
2733778092 |
USD |
57.919 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF |
25/06/2024 |
IE00B5M1WJ87 |
38700000 |
EUR |
948756871.1 |
EUR |
24.5157 |
SPDR S&P 400 US Mid Cap UCITS ETF |
25/06/2024 |
IE00B4YBJ215 |
21630000 |
USD |
1929454079 |
USD |
89.2027 |
SPDR S&P 500 ESG Leaders UCITS ETF |
25/06/2024 |
IE00BH4GPZ28 |
82000000 |
USD |
3209161286 |
USD |
39.1361 |
SPDR S&P 500 Low Volatility UCITS ETF |
25/06/2024 |
IE00B802KR88 |
1680000 |
USD |
122018872.2 |
USD |
72.6303 |
SPDR S&P 500 UCITS ETF |
25/06/2024 |
IE00BYYW2V44 |
41414123 |
USD |
599948521.7 |
EUR |
13.5376 |
SPDR S&P 500 UCITS ETF |
25/06/2024 |
IE00B6YX5C33 |
21072917 |
USD |
11506732095 |
USD |
546.0436 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
25/06/2024 |
IE00B6YX5B26 |
8000000 |
USD |
116040212.6 |
USD |
14.505 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF |
25/06/2024 |
IE00BYTH5T38 |
300000 |
EUR |
6323310.47 |
EUR |
21.0777 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
25/06/2024 |
IE00BYTH5S21 |
875000 |
USD |
16569982.1 |
USD |
18.9371 |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
25/06/2024 |
IE00B9CQXS71 |
33000000 |
USD |
1024208361 |
USD |
31.0366 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
25/06/2024 |
IE00B9KNR336 |
3900000 |
USD |
175939313.1 |
USD |
45.1126 |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
25/06/2024 |
IE00BFWFPX50 |
5000000 |
USD |
183559186.4 |
USD |
36.7118 |
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF |
25/06/2024 |
IE00BWBXM278 |
2200000 |
USD |
116215062.6 |
USD |
52.825 |
SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF |
25/06/2024 |
IE00BWBXM385 |
5550000 |
USD |
218562418.1 |
USD |
39.3806 |
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) |
25/06/2024 |
IE00B979GK47 |
5569483 |
USD |
47416760.44 |
EUR |
7.956 |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF |
25/06/2024 |
IE00BWBXM492 |
27850000 |
USD |
972553904.5 |
USD |
34.9211 |
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF |
25/06/2024 |
IE00BWBXM500 |
7850000 |
USD |
374887110.1 |
USD |
47.7563 |
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF |
25/06/2024 |
IE00BWBXM617 |
8650000 |
USD |
383858331.7 |
USD |
44.3767 |
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF |
25/06/2024 |
IE00BWBXM724 |
5100000 |
USD |
264920079 |
USD |
51.9451 |
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF |
25/06/2024 |
IE00BWBXM831 |
850000 |
USD |
36654028.71 |
USD |
43.1224 |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF |
25/06/2024 |
IE00BWBXM948 |
10430000 |
USD |
1237061061 |
USD |
118.606 |
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF |
25/06/2024 |
IE00BWBXMB69 |
1350000 |
USD |
56285289.81 |
USD |
41.6928 |
SPDR S&P UK Dividend Aristocrats UCITS ETF |
25/06/2024 |
IE00B6S2Z822 |
10100000 |
GBP |
105027097.5 |
GBP |
10.3987 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF |
25/06/2024 |
IE00BYTH5R14 |
1200000 |
USD |
24773633.7 |
USD |
20.6447 |
SPDR S&P US Dividend Aristocrats UCITS ETF |
25/06/2024 |
IE00B6YX5D40 |
48700660 |
USD |
3434601220 |
USD |
70.5247 |
SPDR STOXX Europe 600 SRI UCITS ETF |
25/06/2024 |
IE00BK5H8015 |
9800000 |
EUR |
309850523.2 |
EUR |
31.6174 |
SPDR Refinitiv Global Convertible Bond UCITS ETF USD Hdg (Dist) |
25/06/2024 |
IE00BDT6FR16 |
320855 |
USD |
9867314.61 |
USD |
30.7532 |
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hdg (Dist) |
25/06/2024 |
IE00BDT6FT30 |
913584 |
USD |
34574940.86 |
GBP |
29.8666 |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF |
25/06/2024 |
IE00BYTH5487 |
100000 |
EUR |
1249407.14 |
EUR |
12.4941 |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
25/06/2024 |
IE00BYTH5719 |
100000 |
USD |
1265505.4 |
USD |
12.6551 |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
25/06/2024 |
IE00BYTH5594 |
400000 |
USD |
4884024.83 |
USD |
12.2101 |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF |
25/06/2024 |
IE00BQQPV184 |
444000 |
JPY |
595469829.9 |
JPY |
1341.1483 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
25/06/2024 |
IE00BYTH5602 |
1579198 |
USD |
52652366.71 |
EUR |
31.1571 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF |
25/06/2024 |
IE00BYTH5370 |
400000 |
USD |
4704577.51 |
USD |
11.7614 |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF |
25/06/2024 |
IE00B6YX5H87 |
26660500 |
EUR |
830534580.5 |
EUR |
31.1523 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF |
25/06/2024 |
IE00BYTH5263 |
400000 |
USD |
4374684.8 |
USD |
10.9367 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
25/06/2024 |
IE000AQ7A2X6 |
1123028 |
USD |
37079092.25 |
EUR |
30.8542 |
SPDR MSCI World UCITS ETF |
25/06/2024 |
IE000BZ1HVL2 |
15147897 |
USD |
191337713.6 |
EUR |
11.8039 |
SPDR MSCI World UCITS ETF |
25/06/2024 |
IE0005POVJH8 |
2419301 |
USD |
36072041.18 |
GBP |
11.7667 |
SPDR S&P 500 UCITS ETF |
25/06/2024 |
IE000XZSV718 |
264254066 |
USD |
3496712827 |
USD |
13.2324 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
25/06/2024 |
IE000IUNJSL2 |
44287 |
EUR |
447857.74 |
EUR |
10.1126 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
25/06/2024 |
IE000CLH1Z98 |
15985 |
EUR |
151700.12 |
USD |
10.1554 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
25/06/2024 |
IE000P4KWPY3 |
15985 |
EUR |
151702.12 |
USD |
10.1555 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
25/06/2024 |
IE0005HG1US8 |
12633 |
EUR |
151813.25 |
GBP |
10.1485 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc) |
25/06/2024 |
IE0004TYCC17 |
13374184 |
USD |
135747441.5 |
USD |
10.15 |
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