By LSE RNS
|
|
|
|
|
|
|
|
SSgA SPDR ETFs Europe I plc - Daily Fund Prices |
|
|
|
|
|
|
|
Date: |
17-Jun-24 |
|
|
|
|
|
|
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 |
14/06/2024 |
IE00BC7GZW19 |
42218855 |
EUR |
1259653936 |
EUR |
29.8363 |
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF |
14/06/2024 |
IE00BC7GZX26 |
3950583 |
USD |
195855494.2 |
USD |
49.5764 |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF |
14/06/2024 |
IE00BCBJF711 |
9875506 |
GBP |
286180447.5 |
GBP |
28.9788 |
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF |
14/06/2024 |
IE00BYSZ6062 |
2266917 |
EUR |
55381571.77 |
EUR |
24.4303 |
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF |
14/06/2024 |
IE00BZ0G8860 |
3349711 |
USD |
92337699.35 |
USD |
27.5659 |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF |
14/06/2024 |
IE00BYSZ5V04 |
3447550 |
USD |
77921544.31 |
USD |
22.602 |
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF |
14/06/2024 |
IE00BYV12Y75 |
9182230 |
USD |
271723310.5 |
USD |
29.5923 |
SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) |
14/06/2024 |
IE00BJXRT706 |
26065 |
USD |
3904453.32 |
MXN |
2768.6566 |
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) |
14/06/2024 |
IE00BJXRT698 |
4694462 |
USD |
517865388.9 |
USD |
110.3141 |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF |
14/06/2024 |
IE00B6YX5F63 |
10228285 |
EUR |
522668279.4 |
EUR |
51.1003 |
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |
14/06/2024 |
IE00BC7GZJ81 |
987469 |
USD |
47548963.03 |
USD |
48.1524 |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF |
14/06/2024 |
IE00B6YX5K17 |
8008803 |
GBP |
388125513.2 |
GBP |
48.4624 |
SPDR Bloomberg 15+ Year Gilt UCITS ETF |
14/06/2024 |
IE00B6YX5L24 |
9107634 |
GBP |
364772786.2 |
GBP |
40.0513 |
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF |
14/06/2024 |
IE00BS7K8821 |
862844 |
EUR |
24929641.56 |
EUR |
28.8924 |
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |
14/06/2024 |
IE00BYSZ5R67 |
1796593 |
USD |
49776540.53 |
USD |
27.7061 |
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF |
14/06/2024 |
IE00BYSZ5T81 |
399230 |
USD |
10318166.51 |
USD |
25.8452 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF |
14/06/2024 |
IE00B4613386 |
25109222 |
USD |
1369320402 |
USD |
54.5346 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) |
14/06/2024 |
IE00BFWFPY67 |
1812718 |
USD |
54017966.94 |
USD |
29.7994 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) |
14/06/2024 |
IE00BK8JH525 |
4308351 |
USD |
114446555.1 |
EUR |
24.8551 |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF |
14/06/2024 |
IE00B41RYL63 |
10727855 |
EUR |
581967505.7 |
EUR |
54.2483 |
SPDR Bloomberg Euro Corporate Bond UCITS ETF |
14/06/2024 |
IE00B3T9LM79 |
15108990 |
EUR |
797353568.7 |
EUR |
52.7735 |
SPDR Bloomberg Euro Government Bond UCITS ETF |
14/06/2024 |
IE00B3S5XW04 |
6343456 |
EUR |
355951639.7 |
EUR |
56.1132 |
SPDR Bloomberg Euro Government Bond UCITS ETF |
14/06/2024 |
IE00BMYHQM42 |
42400283 |
EUR |
1056644259 |
EUR |
24.9207 |
SPDR Bloomberg Euro High Yield Bond UCITS ETF |
14/06/2024 |
IE00B6YX5M31 |
10172167 |
EUR |
523819827.9 |
EUR |
51.4954 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
14/06/2024 |
IE00BF1QPK61 |
42841145 |
USD |
1314778658 |
CHF |
27.3276 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
14/06/2024 |
IE00BF1QPL78 |
22153790 |
USD |
624489524.1 |
EUR |
26.3755 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
14/06/2024 |
IE00BF1QPJ56 |
2797099 |
USD |
99548453.01 |
GBP |
28.0977 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
14/06/2024 |
IE00BKC94M46 |
5727932 |
USD |
168376560.6 |
USD |
29.3957 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
14/06/2024 |
IE00B43QJJ40 |
13826920 |
USD |
347859314.9 |
USD |
25.1581 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
14/06/2024 |
IE00BF1QPH33 |
30907909 |
USD |
925537774.7 |
USD |
29.945 |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF |
14/06/2024 |
IE00B4694Z11 |
8704467 |
GBP |
447514119.1 |
GBP |
51.412 |
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF |
14/06/2024 |
IE00B459R192 |
1388480 |
USD |
131755667 |
USD |
94.892 |
SPDR Bloomberg U.S. TIPS UCITS ETF |
14/06/2024 |
IE00BZ0G8977 |
10934800 |
USD |
315068276.8 |
USD |
28.8134 |
SPDR Bloomberg U.S. Treasury Bond UCITS ETF |
14/06/2024 |
IE00B44CND37 |
5625396 |
USD |
546014626.6 |
USD |
97.0624 |
SPDR Bloomberg UK Gilt UCITS ETF |
14/06/2024 |
IE00B3W74078 |
10575238 |
GBP |
468961325.6 |
GBP |
44.3452 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) |
14/06/2024 |
IE00BLF7VX27 |
249364947 |
USD |
6925005806 |
USD |
27.7706 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF EUR Hdg Acc |
14/06/2024 |
IE00BFY0GV36 |
10121676 |
USD |
279875169.8 |
EUR |
25.8724 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
14/06/2024 |
IE00B99FL386 |
3444111 |
USD |
139566847.5 |
USD |
40.5233 |
SPDR Dow Jones Global Real Estate UCITS ETF |
14/06/2024 |
IE00B8GF1M35 |
7322795 |
USD |
233614358.7 |
USD |
31.9023 |
SPDR Dow Jones Global Real Estate UCITS ETF |
14/06/2024 |
IE00BH4GR342 |
1801864 |
USD |
32697040.6 |
USD |
18.1462 |
SPDR EURO STOXX Low Volatility UCITS ETF |
14/06/2024 |
IE00BFTWP510 |
440000 |
EUR |
20641456.66 |
EUR |
46.9124 |
SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF |
14/06/2024 |
IE00BSJCQV56 |
3653938 |
EUR |
96900030.95 |
EUR |
26.5193 |
SPDR FTSE UK All Share UCITS ETF |
14/06/2024 |
IE00B7452L46 |
6057706 |
GBP |
403500318.6 |
GBP |
66.6094 |
SPDR FTSE UK All Share UCITS ETF (Dist) |
14/06/2024 |
IE00BD5FCF91 |
13528103 |
GBP |
72893210.01 |
GBP |
5.3883 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
14/06/2024 |
IE00BJL36X53 |
3430565 |
USD |
104303079.8 |
EUR |
28.4483 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
14/06/2024 |
IE00BP46NG52 |
3288902 |
USD |
88833697.32 |
USD |
27.0101 |
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF |
14/06/2024 |
IE00BQWJFQ70 |
36091554 |
USD |
1186340731 |
USD |
32.8703 |
SPDR MSCI ACWI IMI UCITS ETF |
14/06/2024 |
IE00B3YLTY66 |
6980000 |
USD |
1566071282 |
USD |
224.3655 |
SPDR MSCI ACWI UCITS ETF |
14/06/2024 |
IE00BF1B7389 |
23154809 |
USD |
472549978.7 |
EUR |
19.0955 |
SPDR MSCI ACWI UCITS ETF |
14/06/2024 |
IE00BF1B7272 |
2387973 |
USD |
55170384.45 |
USD |
23.1034 |
SPDR MSCI ACWI UCITS ETF |
14/06/2024 |
IE00B44Z5B48 |
13211095 |
USD |
2923364616 |
USD |
221.281 |
SPDR MSCI EM Asia UCITS ETF |
14/06/2024 |
IE00B466KX20 |
11360000 |
USD |
877434851.1 |
USD |
77.239 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF |
14/06/2024 |
IE00B48X4842 |
3025000 |
USD |
361810796.7 |
USD |
119.6069 |
SPDR MSCI Emerging Markets UCITS ETF |
14/06/2024 |
IE00B469F816 |
9525000 |
USD |
597131827.6 |
USD |
62.691 |
SPDR MSCI EMU UCITS ETF |
14/06/2024 |
IE00B910VR50 |
3270000 |
EUR |
242141631.2 |
EUR |
74.0494 |
SPDR MSCI Europe Communication Services UCITS ETF |
14/06/2024 |
IE00BKWQ0N82 |
1125000 |
EUR |
71133300.01 |
EUR |
63.2296 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF |
14/06/2024 |
IE00BKWQ0C77 |
725000 |
EUR |
126354763.4 |
EUR |
174.2824 |
SPDR MSCI Europe Consumer Staples UCITS ETF |
14/06/2024 |
IE00BKWQ0D84 |
707500 |
EUR |
157469380 |
EUR |
222.5716 |
SPDR MSCI Europe Energy UCITS ETF |
14/06/2024 |
IE00BKWQ0F09 |
5299500 |
EUR |
1067516894 |
EUR |
201.4373 |
SPDR MSCI Europe Financials UCITS ETF |
14/06/2024 |
IE00BKWQ0G16 |
4025000 |
EUR |
333062389.6 |
EUR |
82.7484 |
SPDR MSCI Europe Health Care UCITS ETF |
14/06/2024 |
IE00BKWQ0H23 |
2981500 |
EUR |
695716664.6 |
EUR |
233.3445 |
SPDR MSCI Europe Industrials UCITS ETF |
14/06/2024 |
IE00BKWQ0J47 |
1128000 |
EUR |
347944124 |
EUR |
308.4611 |
SPDR MSCI Europe Materials UCITS ETF |
14/06/2024 |
IE00BKWQ0L68 |
1329000 |
EUR |
407123382.6 |
EUR |
306.3381 |
SPDR MSCI Europe Small Cap UCITS ETF |
14/06/2024 |
IE00BKWQ0M75 |
620001 |
EUR |
189491144.3 |
EUR |
305.6304 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
14/06/2024 |
IE00BSPLC298 |
4630000 |
EUR |
225748506.5 |
EUR |
48.7578 |
SPDR MSCI Europe Technology UCITS ETF |
14/06/2024 |
IE00BKWQ0K51 |
576000 |
EUR |
83791830.78 |
EUR |
145.4719 |
SPDR MSCI Europe UCITS ETF |
14/06/2024 |
IE00BKWQ0Q14 |
830000 |
EUR |
256027959.2 |
EUR |
308.4674 |
SPDR MSCI Europe Utilities UCITS ETF |
14/06/2024 |
IE00BKWQ0P07 |
610000 |
EUR |
98020288.8 |
EUR |
160.689 |
SPDR MSCI Europe Value UCITS ETF |
14/06/2024 |
IE00BSPLC306 |
450000 |
EUR |
21709339.48 |
EUR |
48.243 |
SPDR MSCI Japan UCITS ETF |
14/06/2024 |
IE00BZ0G8C04 |
521965 |
JPY |
6079252083 |
EUR |
69.2442 |
SPDR MSCI Japan UCITS ETF |
14/06/2024 |
IE00BZ0G8B96 |
10353624 |
JPY |
95199814223 |
JPY |
9194.8302 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
14/06/2024 |
IE00BSPLC413 |
7800000 |
USD |
473590084.6 |
USD |
60.7167 |
SPDR MSCI USA Value UCITS ETF |
14/06/2024 |
IE00BSPLC520 |
2050000 |
USD |
122773231.7 |
USD |
59.8894 |
SPDR MSCI World Communication Services UCITS ETF |
14/06/2024 |
IE00BYTRRG40 |
1220458 |
USD |
67842141.3 |
USD |
55.5874 |
SPDR MSCI World Consumer Discretionary UCITS ETF |
14/06/2024 |
IE00BYTRR640 |
684866 |
USD |
46447643 |
USD |
67.82 |
SPDR MSCI World Consumer Staples UCITS ETF |
14/06/2024 |
IE00BYTRR756 |
2132897 |
USD |
98632734.36 |
USD |
46.2436 |
SPDR MSCI World Energy UCITS ETF |
14/06/2024 |
IE00BYTRR863 |
11186519 |
USD |
557345650.2 |
USD |
49.823 |
SPDR MSCI World Financials UCITS ETF |
14/06/2024 |
IE00BYTRR970 |
4862196 |
USD |
303145295 |
USD |
62.3474 |
SPDR MSCI World Health Care UCITS ETF |
14/06/2024 |
IE00BYTRRB94 |
9263348 |
USD |
580444271.8 |
USD |
62.6603 |
SPDR MSCI World Industrials UCITS ETF |
14/06/2024 |
IE00BYTRRC02 |
2694766 |
USD |
175256267.2 |
USD |
65.0358 |
SPDR MSCI World Materials UCITS ETF |
14/06/2024 |
IE00BYTRRF33 |
1767485 |
USD |
107781736.3 |
USD |
60.9803 |
SPDR MSCI World Small Cap UCITS ETF |
14/06/2024 |
IE00BCBJG560 |
8280000 |
USD |
823632922.5 |
USD |
99.4726 |
SPDR MSCI World Technology UCITS ETF |
14/06/2024 |
IE00BYTRRD19 |
4301747 |
USD |
728817348.4 |
USD |
169.4236 |
SPDR MSCI World UCITS ETF |
14/06/2024 |
IE00BFY0GT14 |
183259577 |
USD |
6736140069 |
USD |
36.7574 |
SPDR MSCI World Utilities UCITS ETF |
14/06/2024 |
IE00BYTRRH56 |
533680 |
USD |
26307156.87 |
USD |
49.2939 |
SPDR MSCI World Value UCITS ETF (Acc) |
14/06/2024 |
IE00BJXRT813 |
1975000 |
USD |
60622166.88 |
USD |
30.6948 |
SPDR Refinitiv Global Convertible Bond UCITS ETF |
14/06/2024 |
IE00BDT6FP91 |
13512364 |
USD |
530687248.2 |
EUR |
36.7478 |
SPDR Refinitiv Global Convertible Bond UCITS ETF |
14/06/2024 |
IE00BNH72088 |
15495922 |
USD |
711890148.9 |
USD |
45.9405 |
SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) |
14/06/2024 |
IE00BDT6FS23 |
2931120 |
USD |
115745545.4 |
CHF |
35.1625 |
SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF |
14/06/2024 |
IE00BJ38QD84 |
48000000 |
USD |
2757503485 |
USD |
57.448 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF |
14/06/2024 |
IE00B5M1WJ87 |
39100000 |
EUR |
941017765 |
EUR |
24.067 |
SPDR S&P 400 US Mid Cap UCITS ETF |
14/06/2024 |
IE00B4YBJ215 |
21630000 |
USD |
1912169659 |
USD |
88.4036 |
SPDR S&P 500 ESG Leaders UCITS ETF |
14/06/2024 |
IE00BH4GPZ28 |
75200000 |
USD |
2919710480 |
USD |
38.8259 |
SPDR S&P 500 Low Volatility UCITS ETF |
14/06/2024 |
IE00B802KR88 |
1680000 |
USD |
120536236.7 |
USD |
71.7478 |
SPDR S&P 500 UCITS ETF |
14/06/2024 |
IE00BYYW2V44 |
41252241 |
USD |
592817079.6 |
EUR |
13.4461 |
SPDR S&P 500 UCITS ETF |
14/06/2024 |
IE00B6YX5C33 |
20919531 |
USD |
11375771062 |
USD |
543.7871 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
14/06/2024 |
IE00B6YX5B26 |
8000000 |
USD |
114665190.7 |
USD |
14.3331 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF |
14/06/2024 |
IE00BYTH5T38 |
300000 |
EUR |
6213216.89 |
EUR |
20.7107 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
14/06/2024 |
IE00BYTH5S21 |
875000 |
USD |
16358517.47 |
USD |
18.6954 |
SPDR S&P Global Dividend Aristocrats UCITS ETF |
14/06/2024 |
IE00B9CQXS71 |
33000000 |
USD |
1012946260 |
USD |
30.6953 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
14/06/2024 |
IE00B9KNR336 |
3900000 |
USD |
174556618.7 |
USD |
44.7581 |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
14/06/2024 |
IE00BFWFPX50 |
5050000 |
USD |
181021973.9 |
USD |
35.8459 |
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF |
14/06/2024 |
IE00BWBXM278 |
2250000 |
USD |
117165037.7 |
USD |
52.0734 |
SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF |
14/06/2024 |
IE00BWBXM385 |
5600000 |
USD |
217697506 |
USD |
38.8746 |
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) |
14/06/2024 |
IE00B979GK47 |
5528347 |
USD |
46988450.17 |
EUR |
7.9528 |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF |
14/06/2024 |
IE00BWBXM492 |
25800000 |
USD |
860050834.2 |
USD |
33.3353 |
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF |
14/06/2024 |
IE00BWBXM500 |
7750000 |
USD |
363519025.6 |
USD |
46.9057 |
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF |
14/06/2024 |
IE00BWBXM617 |
8650000 |
USD |
380522957.2 |
USD |
43.9911 |
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF |
14/06/2024 |
IE00BWBXM724 |
5200000 |
USD |
267255874 |
USD |
51.3954 |
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF |
14/06/2024 |
IE00BWBXM831 |
850000 |
USD |
36637042.97 |
USD |
43.1024 |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF |
14/06/2024 |
IE00BWBXM948 |
10250000 |
USD |
1219184567 |
USD |
118.9448 |
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF |
14/06/2024 |
IE00BWBXMB69 |
1500000 |
USD |
62852381.21 |
USD |
41.9016 |
SPDR S&P UK Dividend Aristocrats UCITS ETF |
14/06/2024 |
IE00B6S2Z822 |
10200000 |
GBP |
104945704.7 |
GBP |
10.2888 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF |
14/06/2024 |
IE00BYTH5R14 |
1200000 |
USD |
24830938.92 |
USD |
20.6924 |
SPDR S&P US Dividend Aristocrats UCITS ETF |
14/06/2024 |
IE00B6YX5D40 |
49370660 |
USD |
3479762000 |
USD |
70.4824 |
SPDR STOXX Europe 600 SRI UCITS ETF |
14/06/2024 |
IE00BK5H8015 |
9800000 |
EUR |
305679866.4 |
EUR |
31.1918 |
SPDR Bloomberg China Treasury Bond UCITS ETF |
14/06/2024 |
IE00B6YX5J02 |
55322 |
USD |
1641189.82 |
USD |
29.6661 |
SPDR Refinitiv Global Convertible Bond UCITS ETF USD Hdg (Dist) |
14/06/2024 |
IE00BDT6FR16 |
248660 |
USD |
7601068.25 |
USD |
30.5681 |
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hdg (Dist) |
14/06/2024 |
IE00BDT6FT30 |
950584 |
USD |
35746138.13 |
GBP |
29.6881 |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF |
14/06/2024 |
IE00BYTH5487 |
100000 |
EUR |
1234870.63 |
EUR |
12.3487 |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
14/06/2024 |
IE00BYTH5719 |
100000 |
USD |
1262151.87 |
USD |
12.6215 |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
14/06/2024 |
IE00BYTH5594 |
400000 |
USD |
4853586.63 |
USD |
12.134 |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF |
14/06/2024 |
IE00BQQPV184 |
444000 |
JPY |
584243836.2 |
JPY |
1315.8645 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
14/06/2024 |
IE00BYTH5602 |
1579198 |
USD |
52426670.69 |
EUR |
31.0627 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF |
14/06/2024 |
IE00BYTH5370 |
400000 |
USD |
4675403.02 |
USD |
11.6885 |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF |
14/06/2024 |
IE00B6YX5H87 |
26480500 |
EUR |
823990296.3 |
EUR |
31.1169 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF |
14/06/2024 |
IE00BYTH5263 |
400000 |
USD |
4367010.94 |
USD |
10.9175 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF |
14/06/2024 |
IE000AQ7A2X6 |
1097029 |
USD |
36202215.16 |
EUR |
30.8774 |
SPDR MSCI World UCITS ETF |
14/06/2024 |
IE000BZ1HVL2 |
13577527 |
USD |
169800013.3 |
EUR |
11.7015 |
SPDR MSCI World UCITS ETF |
14/06/2024 |
IE0005POVJH8 |
2448300 |
USD |
36162633.23 |
GBP |
11.6611 |
SPDR S&P 500 UCITS ETF |
14/06/2024 |
IE000XZSV718 |
258872617 |
USD |
3401162372 |
USD |
13.1384 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
14/06/2024 |
IE000IUNJSL2 |
44287 |
EUR |
447412.18 |
EUR |
10.1026 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
14/06/2024 |
IE000CLH1Z98 |
15985 |
EUR |
151681.17 |
USD |
10.1413 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
14/06/2024 |
IE000P4KWPY3 |
15985 |
EUR |
151683.17 |
USD |
10.1415 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
14/06/2024 |
IE0005HG1US8 |
12633 |
EUR |
151746.31 |
GBP |
10.1352 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc) |
14/06/2024 |
IE0004TYCC17 |
13407351 |
USD |
135618324 |
USD |
10.1152 |
You are here: news > regulatory news