21 Jun 2024 09:00
SSgA SPDR ETFs Europe I plc - Daily Fund Prices |
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Date: | 21-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 | 20/06/2024 | IE00BC7GZW19 | 42308855 | EUR | 1262476039 | EUR | 29.8395 |
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | 20/06/2024 | IE00BC7GZX26 | 3950583 | USD | 195893338.5 | USD | 49.5859 |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 20/06/2024 | IE00BCBJF711 | 9875506 | GBP | 286779827.4 | GBP | 29.0395 |
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | 20/06/2024 | IE00BYSZ6062 | 2266917 | EUR | 55056729.25 | EUR | 24.2871 |
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | 20/06/2024 | IE00BZ0G8860 | 3349711 | USD | 91716179.89 | USD | 27.3803 |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | 20/06/2024 | IE00BYSZ5V04 | 3447550 | USD | 77441850.21 | USD | 22.4629 |
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | 20/06/2024 | IE00BYV12Y75 | 9097230 | USD | 268907321.4 | USD | 29.5593 |
SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) | 20/06/2024 | IE00BJXRT706 | 26065 | USD | 3928224.07 | MXN | 2773.079 |
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) | 20/06/2024 | IE00BJXRT698 | 4895627 | USD | 540383407.7 | USD | 110.3808 |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 20/06/2024 | IE00B6YX5F63 | 9709285 | EUR | 496000251.8 | EUR | 51.0851 |
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | 20/06/2024 | IE00BC7GZJ81 | 1009469 | USD | 48611784.79 | USD | 48.1558 |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 20/06/2024 | IE00B6YX5K17 | 6370803 | GBP | 309222263.5 | GBP | 48.5374 |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | 20/06/2024 | IE00B6YX5L24 | 9119634 | GBP | 363523343.9 | GBP | 39.8616 |
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | 20/06/2024 | IE00BS7K8821 | 862844 | EUR | 24903558.25 | EUR | 28.8622 |
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | 20/06/2024 | IE00BYSZ5R67 | 1796593 | USD | 49721945.28 | USD | 27.6757 |
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | 20/06/2024 | IE00BYSZ5T81 | 399230 | USD | 10292354.6 | USD | 25.7805 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 20/06/2024 | IE00B4613386 | 25784601 | USD | 1411146740 | USD | 54.7283 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) | 20/06/2024 | IE00BFWFPY67 | 1839475 | USD | 55010062.7 | USD | 29.9053 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) | 20/06/2024 | IE00BK8JH525 | 3548756 | USD | 94889221.32 | EUR | 24.9382 |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF | 20/06/2024 | IE00B41RYL63 | 10927855 | EUR | 591302919.3 | EUR | 54.1097 |
SPDR Bloomberg Euro Corporate Bond UCITS ETF | 20/06/2024 | IE00B3T9LM79 | 15118990 | EUR | 795887891.2 | EUR | 52.6416 |
SPDR Bloomberg Euro Government Bond UCITS ETF | 20/06/2024 | IE00B3S5XW04 | 6451438 | EUR | 361115339.9 | EUR | 55.9744 |
SPDR Bloomberg Euro Government Bond UCITS ETF | 20/06/2024 | IE00BMYHQM42 | 42390654 | EUR | 1053790994 | EUR | 24.859 |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 20/06/2024 | IE00B6YX5M31 | 10172167 | EUR | 524997619.1 | EUR | 51.6112 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 20/06/2024 | IE00BF1QPK61 | 42917445 | USD | 1314907203 | CHF | 27.2786 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 20/06/2024 | IE00BF1QPL78 | 22322307 | USD | 630313900.7 | EUR | 26.3355 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 20/06/2024 | IE00BF1QPJ56 | 2786099 | USD | 99178035.42 | GBP | 28.0626 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 20/06/2024 | IE00BKC94M46 | 5727932 | USD | 168179392.8 | USD | 29.3613 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 20/06/2024 | IE00B43QJJ40 | 13821707 | USD | 347301471.2 | USD | 25.1272 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 20/06/2024 | IE00BF1QPH33 | 30897909 | USD | 924145531.4 | USD | 29.9096 |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 20/06/2024 | IE00B4694Z11 | 8704467 | GBP | 448058903.4 | GBP | 51.4746 |
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | 20/06/2024 | IE00B459R192 | 1388480 | USD | 131531087.7 | USD | 94.7303 |
SPDR Bloomberg U.S. TIPS UCITS ETF | 20/06/2024 | IE00BZ0G8977 | 10934800 | USD | 315989604.6 | USD | 28.8976 |
SPDR Bloomberg U.S. Treasury Bond UCITS ETF | 20/06/2024 | IE00B44CND37 | 4433278 | USD | 429483506.1 | USD | 96.8772 |
SPDR Bloomberg UK Gilt UCITS ETF | 20/06/2024 | IE00B3W74078 | 11455238 | GBP | 507453341.2 | GBP | 44.2988 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) | 20/06/2024 | IE00BLF7VX27 | 249364947 | USD | 6904111941 | USD | 27.6868 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF EUR Hdg Acc | 20/06/2024 | IE00BFY0GV36 | 10121676 | USD | 279832010 | EUR | 25.7851 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | 20/06/2024 | IE00B99FL386 | 3425390 | USD | 139071629.5 | USD | 40.6002 |
SPDR Dow Jones Global Real Estate UCITS ETF | 20/06/2024 | IE00B8GF1M35 | 7322795 | USD | 233122149.3 | USD | 31.8351 |
SPDR Dow Jones Global Real Estate UCITS ETF | 20/06/2024 | IE00BH4GR342 | 1801864 | USD | 32628150.29 | USD | 18.108 |
SPDR EURO STOXX Low Volatility UCITS ETF | 20/06/2024 | IE00BFTWP510 | 440000 | EUR | 20978152.69 | EUR | 47.6776 |
SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF | 20/06/2024 | IE00BSJCQV56 | 3653938 | EUR | 97228676.01 | EUR | 26.6093 |
SPDR FTSE UK All Share UCITS ETF | 20/06/2024 | IE00B7452L46 | 6057706 | GBP | 410061159.2 | GBP | 67.6925 |
SPDR FTSE UK All Share UCITS ETF (Dist) | 20/06/2024 | IE00BD5FCF91 | 13528103 | GBP | 74078440.11 | GBP | 5.4759 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 20/06/2024 | IE00BJL36X53 | 3430565 | USD | 104609855 | EUR | 28.4401 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 20/06/2024 | IE00BP46NG52 | 3288902 | USD | 88834771.64 | USD | 27.0105 |
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF | 20/06/2024 | IE00BQWJFQ70 | 36126554 | USD | 1188206539 | USD | 32.8901 |
SPDR MSCI ACWI IMI UCITS ETF | 20/06/2024 | IE00B3YLTY66 | 7100000 | USD | 1607750180 | USD | 226.4437 |
SPDR MSCI ACWI UCITS ETF | 20/06/2024 | IE00BF1B7389 | 23208714 | USD | 479182084 | EUR | 19.2563 |
SPDR MSCI ACWI UCITS ETF | 20/06/2024 | IE00BF1B7272 | 2387973 | USD | 55666378.31 | USD | 23.3111 |
SPDR MSCI ACWI UCITS ETF | 20/06/2024 | IE00B44Z5B48 | 12966095 | USD | 2895470272 | USD | 223.3109 |
SPDR MSCI EM Asia UCITS ETF | 20/06/2024 | IE00B466KX20 | 11360000 | USD | 893097361.8 | USD | 78.6177 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 20/06/2024 | IE00B48X4842 | 3025000 | USD | 364611568.6 | USD | 120.5327 |
SPDR MSCI Emerging Markets UCITS ETF | 20/06/2024 | IE00B469F816 | 9525000 | USD | 607896178.1 | USD | 63.8211 |
SPDR MSCI EMU UCITS ETF | 20/06/2024 | IE00B910VR50 | 3270000 | EUR | 246953392.1 | EUR | 75.5209 |
SPDR MSCI Europe Communication Services UCITS ETF | 20/06/2024 | IE00BKWQ0N82 | 1125000 | EUR | 72274966.14 | EUR | 64.2444 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 20/06/2024 | IE00BKWQ0C77 | 725000 | EUR | 127669939.5 | EUR | 176.0965 |
SPDR MSCI Europe Consumer Staples UCITS ETF | 20/06/2024 | IE00BKWQ0D84 | 665500 | EUR | 147871766.6 | EUR | 222.1965 |
SPDR MSCI Europe Energy UCITS ETF | 20/06/2024 | IE00BKWQ0F09 | 5299500 | EUR | 1092255666 | EUR | 206.1054 |
SPDR MSCI Europe Financials UCITS ETF | 20/06/2024 | IE00BKWQ0G16 | 4025000 | EUR | 342474933.2 | EUR | 85.0869 |
SPDR MSCI Europe Health Care UCITS ETF | 20/06/2024 | IE00BKWQ0H23 | 2981500 | EUR | 694402109.5 | EUR | 232.9036 |
SPDR MSCI Europe Industrials UCITS ETF | 20/06/2024 | IE00BKWQ0J47 | 1114000 | EUR | 350832374.8 | EUR | 314.9303 |
SPDR MSCI Europe Materials UCITS ETF | 20/06/2024 | IE00BKWQ0L68 | 1329000 | EUR | 416898452.8 | EUR | 313.6933 |
SPDR MSCI Europe Small Cap UCITS ETF | 20/06/2024 | IE00BKWQ0M75 | 620001 | EUR | 192992943.7 | EUR | 311.2784 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 20/06/2024 | IE00BSPLC298 | 4630000 | EUR | 230635497.6 | EUR | 49.8133 |
SPDR MSCI Europe Technology UCITS ETF | 20/06/2024 | IE00BKWQ0K51 | 552000 | EUR | 82063004.15 | EUR | 148.6649 |
SPDR MSCI Europe UCITS ETF | 20/06/2024 | IE00BKWQ0Q14 | 830000 | EUR | 259929877.6 | EUR | 313.1685 |
SPDR MSCI Europe Utilities UCITS ETF | 20/06/2024 | IE00BKWQ0P07 | 610000 | EUR | 99628484.3 | EUR | 163.3254 |
SPDR MSCI Europe Value UCITS ETF | 20/06/2024 | IE00BSPLC306 | 450000 | EUR | 22087351.65 | EUR | 49.083 |
SPDR MSCI Japan UCITS ETF | 20/06/2024 | IE00BZ0G8C04 | 521965 | JPY | 6109452876 | EUR | 68.7721 |
SPDR MSCI Japan UCITS ETF | 20/06/2024 | IE00BZ0G8B96 | 10353624 | JPY | 94507492382 | JPY | 9127.9626 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 20/06/2024 | IE00BSPLC413 | 7800000 | USD | 477319385.3 | USD | 61.1948 |
SPDR MSCI USA Value UCITS ETF | 20/06/2024 | IE00BSPLC520 | 2050000 | USD | 124421586.2 | USD | 60.6935 |
SPDR MSCI World Communication Services UCITS ETF | 20/06/2024 | IE00BYTRRG40 | 1155458 | USD | 64436157.01 | USD | 55.7668 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 20/06/2024 | IE00BYTRR640 | 684866 | USD | 46962706 | USD | 68.5721 |
SPDR MSCI World Consumer Staples UCITS ETF | 20/06/2024 | IE00BYTRR756 | 2132897 | USD | 99132524.64 | USD | 46.4779 |
SPDR MSCI World Energy UCITS ETF | 20/06/2024 | IE00BYTRR863 | 11186519 | USD | 569963571.9 | USD | 50.9509 |
SPDR MSCI World Financials UCITS ETF | 20/06/2024 | IE00BYTRR970 | 4862196 | USD | 308890998.9 | USD | 63.5291 |
SPDR MSCI World Health Care UCITS ETF | 20/06/2024 | IE00BYTRRB94 | 9233348 | USD | 579921579.7 | USD | 62.8073 |
SPDR MSCI World Industrials UCITS ETF | 20/06/2024 | IE00BYTRRC02 | 2694766 | USD | 177536180.1 | USD | 65.8819 |
SPDR MSCI World Materials UCITS ETF | 20/06/2024 | IE00BYTRRF33 | 1767485 | USD | 109082207.8 | USD | 61.7161 |
SPDR MSCI World Small Cap UCITS ETF | 20/06/2024 | IE00BCBJG560 | 8280000 | USD | 828353276.4 | USD | 100.0427 |
SPDR MSCI World Technology UCITS ETF | 20/06/2024 | IE00BYTRRD19 | 4331747 | USD | 735827884.9 | USD | 169.8686 |
SPDR MSCI World UCITS ETF | 20/06/2024 | IE00BFY0GT14 | 183660958 | USD | 6804946010 | USD | 37.0517 |
SPDR MSCI World Utilities UCITS ETF | 20/06/2024 | IE00BYTRRH56 | 533680 | USD | 26367927.08 | USD | 49.4077 |
SPDR MSCI World Value UCITS ETF (Acc) | 20/06/2024 | IE00BJXRT813 | 1975000 | USD | 61133920.31 | USD | 30.9539 |
SPDR Refinitiv Global Convertible Bond UCITS ETF | 20/06/2024 | IE00BDT6FP91 | 13555742 | USD | 535694302.5 | EUR | 36.8568 |
SPDR Refinitiv Global Convertible Bond UCITS ETF | 20/06/2024 | IE00BNH72088 | 15480365 | USD | 713520708.2 | USD | 46.092 |
SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) | 20/06/2024 | IE00BDT6FS23 | 2941218 | USD | 116454967.8 | CHF | 35.2526 |
SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF | 20/06/2024 | IE00BJ38QD84 | 48000000 | USD | 2773506514 | USD | 57.7814 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF | 20/06/2024 | IE00B5M1WJ87 | 39000000 | EUR | 958692043.2 | EUR | 24.5818 |
SPDR S&P 400 US Mid Cap UCITS ETF | 20/06/2024 | IE00B4YBJ215 | 21630000 | USD | 1929166871 | USD | 89.1894 |
SPDR S&P 500 ESG Leaders UCITS ETF | 20/06/2024 | IE00BH4GPZ28 | 81300000 | USD | 3181201395 | USD | 39.1292 |
SPDR S&P 500 Low Volatility UCITS ETF | 20/06/2024 | IE00B802KR88 | 1680000 | USD | 122150083.2 | USD | 72.7084 |
SPDR S&P 500 UCITS ETF | 20/06/2024 | IE00BYYW2V44 | 41253041 | USD | 599193222.7 | EUR | 13.5468 |
SPDR S&P 500 UCITS ETF | 20/06/2024 | IE00B6YX5C33 | 20976497 | USD | 11495468667 | USD | 548.0166 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | 20/06/2024 | IE00B6YX5B26 | 8000000 | USD | 117850350.7 | USD | 14.7313 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF | 20/06/2024 | IE00BYTH5T38 | 300000 | EUR | 6347863.38 | EUR | 21.1595 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | 20/06/2024 | IE00BYTH5S21 | 875000 | USD | 16566405.73 | USD | 18.933 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 20/06/2024 | IE00B9CQXS71 | 33000000 | USD | 1025208851 | USD | 31.0669 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | 20/06/2024 | IE00B9KNR336 | 3900000 | USD | 176168076.4 | USD | 45.1713 |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 20/06/2024 | IE00BFWFPX50 | 5000000 | USD | 179840027.5 | USD | 35.968 |
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF | 20/06/2024 | IE00BWBXM278 | 2200000 | USD | 116298246.1 | USD | 52.8628 |
SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF | 20/06/2024 | IE00BWBXM385 | 5550000 | USD | 217620503.5 | USD | 39.2109 |
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 20/06/2024 | IE00B979GK47 | 5569483 | USD | 48036992.58 | EUR | 8.0442 |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | 20/06/2024 | IE00BWBXM492 | 27150000 | USD | 928588593.7 | USD | 34.2022 |
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF | 20/06/2024 | IE00BWBXM500 | 7850000 | USD | 375615269.5 | USD | 47.8491 |
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF | 20/06/2024 | IE00BWBXM617 | 8650000 | USD | 381804896.9 | USD | 44.1393 |
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF | 20/06/2024 | IE00BWBXM724 | 5100000 | USD | 266535219.8 | USD | 52.2618 |
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF | 20/06/2024 | IE00BWBXM831 | 850000 | USD | 36894314.19 | USD | 43.4051 |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF | 20/06/2024 | IE00BWBXM948 | 10280000 | USD | 1231174717 | USD | 119.7641 |
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF | 20/06/2024 | IE00BWBXMB69 | 1400000 | USD | 58535670.78 | USD | 41.8112 |
SPDR S&P UK Dividend Aristocrats UCITS ETF | 20/06/2024 | IE00B6S2Z822 | 10100000 | GBP | 106123015.3 | GBP | 10.5072 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF | 20/06/2024 | IE00BYTH5R14 | 1200000 | USD | 25113044.2 | USD | 20.9275 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 20/06/2024 | IE00B6YX5D40 | 48840660 | USD | 3482440453 | USD | 71.3021 |
SPDR STOXX Europe 600 SRI UCITS ETF | 20/06/2024 | IE00BK5H8015 | 9800000 | EUR | 310401877 | EUR | 31.6737 |
SPDR Bloomberg China Treasury Bond UCITS ETF | 20/06/2024 | IE00B6YX5J02 | 55322 | USD | 1644031.75 | USD | 29.7175 |
SPDR Refinitiv Global Convertible Bond UCITS ETF USD Hdg (Dist) | 20/06/2024 | IE00BDT6FR16 | 248660 | USD | 7625710.07 | USD | 30.6672 |
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hdg (Dist) | 20/06/2024 | IE00BDT6FT30 | 913584 | USD | 34515190.4 | GBP | 29.7832 |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF | 20/06/2024 | IE00BYTH5487 | 100000 | EUR | 1253158.17 | EUR | 12.5316 |
SPDR MSCI USA Climate Paris Aligned UCITS ETF | 20/06/2024 | IE00BYTH5719 | 100000 | USD | 1267179.22 | USD | 12.6718 |
SPDR MSCI World Climate Paris Aligned UCITS ETF | 20/06/2024 | IE00BYTH5594 | 400000 | USD | 4887790.99 | USD | 12.2195 |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF | 20/06/2024 | IE00BQQPV184 | 444000 | JPY | 581327916 | JPY | 1309.2971 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | 20/06/2024 | IE00BYTH5602 | 1579198 | USD | 52680936.81 | EUR | 31.1129 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF | 20/06/2024 | IE00BYTH5370 | 400000 | USD | 4712881.29 | USD | 11.7822 |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF | 20/06/2024 | IE00B6YX5H87 | 26660500 | EUR | 829765881 | EUR | 31.1234 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20/06/2024 | IE00BYTH5263 | 400000 | USD | 4415832.07 | USD | 11.0396 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 20/06/2024 | IE000AQ7A2X6 | 1097028 | USD | 36267374.87 | EUR | 30.8335 |
SPDR MSCI World UCITS ETF | 20/06/2024 | IE000BZ1HVL2 | 13607527 | USD | 172013336.1 | EUR | 11.7898 |
SPDR MSCI World UCITS ETF | 20/06/2024 | IE0005POVJH8 | 2419301 | USD | 36064006.02 | GBP | 11.7515 |
SPDR S&P 500 UCITS ETF | 20/06/2024 | IE000XZSV718 | 261327624 | USD | 3460121847 | USD | 13.2406 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 20/06/2024 | IE000IUNJSL2 | 44287 | EUR | 447460.68 | EUR | 10.1037 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 20/06/2024 | IE000CLH1Z98 | 15985 | EUR | 151249.17 | USD | 10.1451 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 20/06/2024 | IE000P4KWPY3 | 15985 | EUR | 151251.17 | USD | 10.1452 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 20/06/2024 | IE0005HG1US8 | 12633 | EUR | 151531.05 | GBP | 10.1387 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc) | 20/06/2024 | IE0004TYCC17 | 13482351 | USD | 136635808.2 | USD | 10.1344 |