SPDR U.S. Treasury
|
85,746 |
|
18/05/0135, 17:13 |
85,746 |
85,746 |
85,746 |
2,000 |
+Info
|
SPDR DJ Global Real Estate
|
29,475 |
-0,05% |
17/05/2024, 13:46 |
29,475 |
29,475 |
29,475 |
220,000 |
+Info
|
SPDR Euro Low Volatility ETF
|
48,090 |
|
15/05/2024, 15:16 |
48,090 |
48,090 |
48,090 |
22,000 |
+Info
|
SPDR FTSE EPRA Eur x-UK RE ETF
|
25,650 |
-2,19% |
19/01/2024, 08:38 |
25,650 |
25,650 |
25,650 |
438,000 |
+Info
|
SPDR FTSE UK All Share ETF
|
78,610 |
|
15/05/2024, 13:42 |
78,590 |
78,590 |
78,610 |
670,000 |
+Info
|
SPDR FTSE UK All Share (Dist)
|
6,393 |
+8,67% |
17/05/2024, 11:16 |
6,395 |
6,393 |
6,395 |
1.443,000 |
+Info
|
SPDR BOFA ML 0-5 EM $ GOV BOND
|
24,355 |
|
15/04/2024, 14:02 |
24,355 |
24,355 |
24,355 |
822,000 |
+Info
|
SPDR MSCI ACWI EUR Hdg (Acc)
|
17,000 |
|
10/01/2024, 13:00 |
17,000 |
17,000 |
17,000 |
102,000 |
+Info
|
SPDR MSCI ACWI
|
199,960 |
+1,14% |
17/05/2024, 10:04 |
199,960 |
199,960 |
199,960 |
2.008,000 |
+Info
|
SPDR EM Asia
|
69,960 |
+0,81% |
17/05/2024, 14:06 |
69,960 |
69,960 |
69,960 |
141,000 |
+Info
|
SPDR MSCI EMU
|
74,670 |
|
28/03/2024, 08:01 |
74,670 |
74,670 |
74,670 |
120,000 |
+Info
|
SPDR MSCI Europe Tech ETF
|
63,150 |
+3,17% |
17/05/2024, 15:16 |
63,150 |
63,150 |
63,150 |
97,000 |
+Info
|
SPDR MSCI Europe Cons Disc ETF
|
180,840 |
|
15/05/2024, 15:16 |
180,840 |
180,840 |
180,840 |
14,000 |
+Info
|
SPDR MSCI Europe Cons Stap ETF
|
221,750 |
+0,57% |
17/05/2024, 15:35 |
221,900 |
221,750 |
221,900 |
225,000 |
+Info
|
SPDR MSCI Europe Energy ETF
|
209,400 |
+0,94% |
17/05/2024, 15:16 |
209,400 |
209,400 |
209,400 |
24,000 |
+Info
|
SPDR MSCI Europe Financial ETF
|
85,030 |
+0,40% |
17/05/2024, 15:07 |
85,030 |
85,030 |
85,030 |
1,000 |
+Info
|
SPDR MSCI Europe Health ETF
|
223,150 |
+0,16% |
17/05/2024, 08:56 |
223,150 |
223,150 |
223,150 |
2,000 |
+Info
|
SPDR MSCI Europe Indust ETF
|
313,200 |
|
16/05/2024, 14:34 |
313,200 |
313,200 |
313,200 |
2,000 |
+Info
|
SPDR MSCI Europe Materials ETF
|
317,800 |
|
16/05/2024, 14:33 |
317,800 |
317,800 |
317,800 |
3,000 |
+Info
|
SPDR MSCI Europe Small Cap ETF
|
310,950 |
+0,71% |
17/05/2024, 15:16 |
310,000 |
310,000 |
310,950 |
98,000 |
+Info
|
SPDR MSCI Europe Telecom ETF
|
138,480 |
|
17/05/2024, 15:11 |
137,680 |
137,680 |
138,600 |
927,000 |
+Info
|
SPDR MSCI Europe ETF
|
305,000 |
|
18/05/6666, 17:16 |
305,000 |
305,000 |
305,000 |
15,000 |
+Info
|
SPDR MSCI Europe Utilities ETF
|
168,260 |
-0,14% |
17/05/2024, 15:16 |
168,260 |
168,260 |
168,260 |
12,000 |
+Info
|
SPDR MSCI EUR VALUE
|
49,080 |
|
16/05/2024, 08:02 |
49,080 |
49,080 |
49,080 |
153,000 |
+Info
|
SP MSCI US Clim Par Alig UCI A
|
9,725 |
|
01/02/2024, 16:13 |
9,725 |
9,725 |
9,725 |
10.000,000 |
+Info
|
SPDR MSCI USA VALUE
|
54,550 |
|
14/05/2024, 15:35 |
54,520 |
54,510 |
54,570 |
1.412,000 |
+Info
|
SPDR MSCI World Telecom ETF
|
54,520 |
+1,60% |
17/05/2024, 13:13 |
54,520 |
54,520 |
54,520 |
261,000 |
+Info
|
SPDR MSCI World Con Dis ETF
|
69,340 |
|
03/05/2024, 13:51 |
69,100 |
69,100 |
69,340 |
436,000 |
+Info
|
SPDR MSCI World Con Stap ETF
|
46,745 |
|
14/05/2024, 13:50 |
46,750 |
46,740 |
46,750 |
1.414,000 |
+Info
|
SPDR MSCI World Energy ETF
|
52,900 |
+0,08% |
17/05/2024, 09:23 |
52,900 |
52,900 |
52,900 |
1.720,000 |
+Info
|
SPDR MSCI World Financials ETF
|
64,790 |
-0,08% |
17/05/2024, 13:01 |
64,720 |
64,720 |
64,790 |
4.926,000 |
+Info
|
SPDR MSCI World Hlth Care ETF
|
62,570 |
-0,21% |
17/05/2024, 11:18 |
62,500 |
62,470 |
62,640 |
4.766,000 |
+Info
|
SPDR MSCI World Ind ETF
|
67,110 |
-0,15% |
17/05/2024, 15:27 |
67,160 |
67,160 |
67,210 |
1.925,000 |
+Info
|
SPDR MSCI World Materials ETF
|
64,540 |
+0,51% |
17/05/2024, 15:16 |
64,000 |
64,000 |
64,540 |
2.871,000 |
+Info
|
SPDR MSCI World Small Cap
|
93,990 |
+0,12% |
17/05/2024, 14:33 |
93,770 |
93,750 |
93,990 |
585,000 |
+Info
|
SPDR MSCI World Technology ETF
|
153,520 |
-0,62% |
17/05/2024, 13:34 |
153,520 |
153,520 |
153,520 |
174,000 |
+Info
|
SPDR MSCI World Utilities ETF
|
51,370 |
|
16/05/2024, 07:01 |
51,660 |
51,660 |
51,660 |
1.141,000 |
+Info
|
SPDR TR GLOBAL CONVERTIBLE BND
|
42,200 |
+0,54% |
17/05/2024, 08:05 |
42,200 |
42,200 |
42,200 |
7.000,000 |
+Info
|
SPDR GBL CONV CHF Hdg
|
35,689 |
+0,21% |
17/05/2024, 14:46 |
35,610 |
35,555 |
35,700 |
22.099,000 |
+Info
|
SPDR Russell 2000
|
54,440 |
+0,09% |
17/05/2024, 13:24 |
54,510 |
54,430 |
54,510 |
1.331,000 |
+Info
|
SPDR S&P 400 U.S. Mid Cap
|
83,680 |
|
16/05/2024, 15:12 |
83,700 |
83,680 |
83,700 |
333,000 |
+Info
|
SPDR S&P500 ESG Acc
|
37,555 |
-0,27% |
17/05/2024, 14:05 |
37,645 |
37,515 |
37,645 |
584,000 |
+Info
|
SPDR S&P 500 Low Volatility
|
65,500 |
|
16/05/2024, 10:51 |
65,500 |
65,500 |
65,500 |
340,000 |
+Info
|
SPDR S&P 500 EUR Hdg (Acc)
|
11,830 |
|
29/12/2023, 16:08 |
11,830 |
11,830 |
11,830 |
4,000 |
+Info
|
SPDR S&P 500 UCITS ETF (Dist)
|
481,000 |
|
16/05/2024, 15:14 |
481,000 |
481,000 |
481,000 |
400,000 |
+Info
|
SPDR EM Dividend
|
13,492 |
+1,46% |
17/05/2024, 15:16 |
13,514 |
13,492 |
13,514 |
1.458,000 |
+Info
|
SPDR S&P Euro Div Aristocrats
|
24,660 |
-0,16% |
17/05/2024, 12:28 |
24,710 |
24,660 |
24,710 |
825,000 |
+Info
|
SPDR S&P Global Div. Arist.
|
29,270 |
+0,62% |
17/05/2024, 14:48 |
29,215 |
29,200 |
29,270 |
1.204,000 |
+Info
|
SPDR S&P Pan Asia Div. Arist.
|
42,165 |
|
14/05/2024, 15:29 |
42,080 |
42,080 |
42,165 |
475,000 |
+Info
|
SPDR S&P US Cons Disc ETF
|
52,140 |
-0,23% |
17/05/2024, 14:51 |
52,140 |
52,140 |
52,140 |
651,000 |
+Info
|