SPDR DJ Global Real Estate
|
29,085 |
|
28/03/0388, 17:11 |
29,100 |
28,945 |
29,100 |
3.466,000 |
SPDR Euro Low Volatility ETF
|
44,860 |
|
28/03/9390, 17:10 |
44,860 |
44,860 |
44,860 |
22,000 |
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 |
SPDR FTSE UK All Share ETF
|
71,840 |
|
21/03/2024, 08:29 |
71,840 |
71,840 |
71,840 |
124,000 |
SPDR FTSE UK All Share (Dist)
|
5,883 |
|
22/03/2024, 16:04 |
5,883 |
5,883 |
5,883 |
2.724,000 |
SPDR BOFA ML 0-5 EM $ GOV BOND
|
23,618 |
|
01/03/2024, 15:57 |
23,624 |
23,618 |
23,624 |
1.128,000 |
SPDR MSCI ACWI EUR Hdg (Acc)
|
17,000 |
|
10/01/2024, 13:00 |
17,000 |
17,000 |
17,000 |
102,000 |
SPDR MSCI ACWI
|
195,000 |
+0,11% |
28/03/0905, 17:11 |
195,000 |
195,000 |
195,660 |
2.875,000 |
SPDR EM Asia
|
64,370 |
+0,05% |
28/03/6190, 17:11 |
64,470 |
64,220 |
64,470 |
69,000 |
SPDR MSCI EMU
|
74,670 |
+2,43% |
28/03/2024, 08:01 |
74,670 |
74,670 |
74,670 |
6,000 |
SPDR MSCI Europe Tech ETF
|
59,140 |
|
22/03/2024, 16:16 |
59,140 |
59,140 |
59,140 |
246,000 |
SPDR MSCI Europe Cons Disc ETF
|
182,040 |
+1,28% |
28/03/2766, 17:11 |
182,140 |
182,040 |
182,200 |
5.459,000 |
SPDR MSCI Europe Cons Stap ETF
|
207,050 |
|
22/03/2024, 16:16 |
207,050 |
207,050 |
207,050 |
20,000 |
SPDR MSCI Europe Energy ETF
|
200,200 |
|
28/03/0374, 17:11 |
199,780 |
199,180 |
200,200 |
263,000 |
SPDR MSCI Europe Financial ETF
|
79,210 |
|
28/03/1383, 17:11 |
78,550 |
78,550 |
79,230 |
4.167,000 |
SPDR MSCI Europe Health ETF
|
211,950 |
+1,17% |
28/03/6984, 17:11 |
211,950 |
211,950 |
211,950 |
17,000 |
SPDR MSCI Europe Indust ETF
|
301,450 |
+0,58% |
28/03/6190, 17:11 |
301,450 |
301,450 |
301,450 |
6,000 |
SPDR MSCI Europe Materials ETF
|
300,700 |
|
28/03/0348, 17:11 |
300,700 |
300,700 |
300,700 |
10,000 |
SPDR MSCI Europe Small Cap ETF
|
295,100 |
+2,11% |
28/03/6190, 17:11 |
294,750 |
294,400 |
295,100 |
61,000 |
SPDR MSCI Europe Telecom ETF
|
139,200 |
+0,51% |
28/03/3095, 17:11 |
139,140 |
139,140 |
139,200 |
8,000 |
SPDR MSCI Europe ETF
|
292,100 |
|
22/03/2024, 15:59 |
292,100 |
292,100 |
292,100 |
300,000 |
SPDR MSCI Europe Utilities ETF
|
155,480 |
+1,62% |
28/03/6190, 17:11 |
155,480 |
155,480 |
155,480 |
934,000 |
SPDR MSCI EUR VALUE
|
44,405 |
|
13/03/2024, 15:41 |
44,405 |
44,405 |
44,405 |
1.085,000 |
SP MSCI US Clim Par Alig UCI A
|
9,725 |
|
01/02/2024, 16:13 |
9,725 |
9,725 |
9,725 |
10.000,000 |
SPDR MSCI USA VALUE
|
54,300 |
|
21/03/2024, 08:30 |
54,170 |
54,160 |
54,300 |
2.480,000 |
SPDR MSCI World Telecom ETF
|
52,620 |
|
28/03/3390, 17:11 |
53,230 |
52,620 |
53,230 |
29,000 |
SPDR MSCI World Con Dis ETF
|
70,570 |
+0,11% |
28/03/5950, 17:11 |
71,120 |
70,570 |
71,120 |
567,000 |
SPDR MSCI World Con Stap ETF
|
45,580 |
+0,66% |
28/03/1675, 17:11 |
45,580 |
45,580 |
45,580 |
180,000 |
SPDR MSCI World Energy ETF
|
52,100 |
-0,33% |
28/03/2024, 08:01 |
52,270 |
52,270 |
52,270 |
100,000 |
SPDR MSCI World Financials ETF
|
62,010 |
|
20/03/2024, 10:40 |
62,060 |
62,010 |
62,060 |
600,000 |
SPDR MSCI World Hlth Care ETF
|
62,500 |
+0,27% |
28/03/2024, 08:05 |
62,500 |
62,500 |
62,500 |
100,000 |
SPDR MSCI World Ind ETF
|
68,090 |
|
25/03/2024, 08:00 |
68,090 |
68,090 |
68,090 |
4,000 |
SPDR MSCI World Materials ETF
|
62,590 |
-0,45% |
28/03/6195, 17:11 |
62,450 |
62,450 |
62,590 |
660,000 |
SPDR MSCI World Small Cap
|
93,680 |
+0,61% |
28/03/2024, 08:02 |
93,520 |
93,520 |
93,680 |
20,000 |
SPDR MSCI World Technology ETF
|
150,460 |
-1,65% |
28/03/6190, 17:11 |
152,180 |
150,460 |
152,180 |
506,000 |
SPDR MSCI World Utilities ETF
|
46,020 |
-0,92% |
28/03/9874, 17:11 |
46,050 |
46,020 |
46,050 |
1.909,000 |
SPDR TR GLOBAL CONVERTIBLE BND
|
40,999 |
|
20/03/2024, 08:56 |
41,242 |
40,984 |
41,242 |
151,000 |
SPDR GBL CONV CHF Hdg
|
35,692 |
-0,47% |
28/03/4107, 17:11 |
35,692 |
35,692 |
35,692 |
3.826,000 |
SPDR Russell 2000
|
54,710 |
+0,70% |
28/03/2024, 08:01 |
54,710 |
54,710 |
54,710 |
37,000 |
SPDR S&P 400 U.S. Mid Cap
|
83,120 |
+0,97% |
28/03/7104, 17:11 |
83,120 |
83,120 |
83,120 |
8.966,000 |
SPDR S&P500 ESG Acc
|
36,880 |
-0,41% |
28/03/1062, 17:11 |
37,145 |
36,880 |
37,145 |
2.152,000 |
SPDR S&P 500 Low Volatility
|
64,920 |
+1,30% |
28/03/6480, 17:11 |
64,920 |
64,920 |
64,920 |
1,000 |
SPDR S&P 500 EUR Hdg (Acc)
|
11,830 |
|
29/12/2023, 16:08 |
11,830 |
11,830 |
11,830 |
8,000 |
SPDR S&P 500 UCITS ETF (Dist)
|
472,000 |
+0,01% |
28/03/4753, 17:11 |
472,450 |
472,000 |
472,450 |
348,000 |
SPDR EM Dividend
|
12,148 |
|
28/03/0594, 17:10 |
12,148 |
12,148 |
12,148 |
2.000,000 |
SPDR S&P Euro Div Aristocrats
|
23,200 |
|
28/03/4467, 17:11 |
23,200 |
23,200 |
23,200 |
42,000 |
SPDR S&P Global Div. Arist.
|
28,145 |
+1,10% |
28/03/7325, 17:11 |
27,960 |
27,960 |
28,145 |
3.028,000 |
SPDR S&P Pan Asia Div. Arist.
|
40,520 |
+0,27% |
28/03/2024, 08:01 |
40,520 |
40,520 |
40,520 |
25,000 |
SPDR S&P US Cons Disc ETF
|
53,490 |
|
28/03/0297, 17:11 |
53,620 |
53,490 |
53,620 |
129,000 |
SPDR S&P US Cons Stap ETF
|
38,320 |
|
28/03/0336, 17:11 |
38,105 |
38,105 |
38,320 |
532,000 |