|
SP MSCI US CLIM PAR ALIG UCI A
|
10.872 |
+0.00% |
10.872 |
10.872 |
10.872 |
- |
1M |
- |
|
|
SPDR 0-3 Y. EURO CORP. BOND
|
29.215 |
+0.00% |
29.215 |
29.215 |
29.215 |
- |
41M |
- |
|
|
SPDR 0-3 Y. U.S. CORP. BOND
|
42.269 |
+0.00% |
42.269 |
42.269 |
42.269 |
- |
105M |
- |
|
|
SPDR 1-10 US CORPORATE
|
30.124 |
+0.00% |
30.124 |
30.124 |
30.124 |
- |
20M |
- |
|
|
SPDR 1-3 Y. US TRE. BOND
|
41.100 |
+0.00% |
41.080 |
41.100 |
41.080 |
53 |
94M |
0.00% |
AI
|
|
SPDR 1-3 YEAR EURO GOV BOND
|
48.610 |
+0.00% |
48.610 |
48.610 |
48.610 |
- |
196M |
- |
|
|
SPDR BB 1-3 MONTH T-BILL ACC
|
112.100 |
+0.09% |
112.080 |
112.100 |
112.080 |
202 |
7M |
0.35% |
AI
|
|
SPDR BB EMD LOCAL ACC
|
26.841 |
+0.00% |
26.841 |
26.841 |
26.841 |
- |
22M |
- |
|
|
SPDR BB GLB AGG BD USD HDG ACC
|
30.545 |
+0.00% |
30.545 |
30.545 |
30.545 |
- |
1M |
- |
|
|
SPDR BB SASB US CORP ESG ACC
|
29.151 |
+0.00% |
29.151 |
29.151 |
29.151 |
- |
5,388M |
- |
|
|
SPDR BLOOM US HIGH YI ESG ETF
|
35.299 |
+0.00% |
35.299 |
35.299 |
35.299 |
- |
57M |
- |
|
|
SPDR BOFA ML 0-5 EM $ GOV BOND
|
23.213 |
+0.00% |
23.213 |
23.213 |
23.213 |
731 |
16M |
0.11% |
|
|
SPDR DJ GLB REAL ESTATE ACC
|
17.718 |
+0.00% |
17.718 |
17.718 |
17.718 |
83 |
347,078 |
0.42% |
|
|
SPDR DJ GLOBAL REAL ESTATE
|
30.535 |
-0.67% |
30.535 |
30.535 |
30.535 |
3,602 |
6M |
1.80% |
|
|
SPDR EM ASIA
|
72.93 |
+4.28% |
72.05 |
72.93 |
72.05 |
5,365 |
44M |
0.89% |
|
|
SPDR EM DIVIDEND
|
12.606 |
+0.00% |
12.578 |
12.606 |
12.578 |
337 |
4M |
0.11% |
|
|
SPDR EMD LOCAL
|
48.933 |
+0.00% |
48.933 |
48.933 |
48.933 |
- |
70M |
- |
|
|
SPDR EUR HY
|
48.412 |
+0.98% |
48.412 |
48.412 |
48.412 |
211 |
19M |
0.05% |
|
|
SPDR EURO AGG
|
52.360 |
+0.00% |
52.360 |
52.360 |
52.360 |
- |
32M |
- |
|
|
SPDR EURO GOV
|
54.482 |
+0.00% |
54.482 |
54.482 |
54.482 |
- |
5M |
- |
|
|
SPDR EURO LOW VOLATILITY ETF
|
47.125 |
+0.00% |
47.125 |
47.125 |
47.125 |
- |
9M |
- |
|
|
SPDR FTSE EPRA EUR X-UK RE ETF
|
30.255 |
-1.21% |
30.665 |
30.665 |
30.255 |
201 |
295M |
0.00% |
|
|
SPDR FTSE UK ALL SHARE DIST
|
6.127 |
-2.47% |
6.127 |
6.127 |
6.127 |
1,362 |
6M |
0.14% |
|
|
SPDR FTSE UK ALL SHARE ETF
|
77.63 |
+0.00% |
77.71 |
77.71 |
77.63 |
1,000 |
574M |
0.01% |
|
|
SPDR GBL AGG
|
26.408 |
+0.00% |
26.408 |
26.408 |
26.408 |
- |
178M |
- |
|
|
SPDR GBL AGG CHF HDG
|
28.014 |
-0.26% |
28.014 |
28.014 |
28.014 |
1 |
1M |
0.00% |
AI
|
|
SPDR GBL CONV CHF HDG
|
36.688 |
+0.52% |
36.876 |
36.876 |
36.688 |
219 |
1M |
0.66% |
|
|
SPDR MS ACWI CL PAR ALIG UCITS
|
12.642 |
+0.00% |
12.642 |
12.642 |
12.642 |
- |
5M |
- |
|
|
SPDR MSCI ACWI
|
199.40 |
+0.61% |
199.64 |
199.64 |
199.40 |
56 |
60M |
0.02% |
|
|
SPDR MSCI ACWI EUR HDG ACC
|
19.922 |
+0.00% |
19.922 |
19.922 |
19.922 |
197 |
16M |
0.03% |
|
