24 Apr 2024 09:32
SSgA SPDR ETFs Europe I plc - Daily Fund Prices |
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Date: | 24-April-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 | 23/04/2024 | IE00BC7GZW19 | 42153355 | EUR | 1249978170 | EUR | 29.6531 |
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | 23/04/2024 | IE00BC7GZX26 | 3950583 | USD | 193824257 | USD | 49.0622 |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 23/04/2024 | IE00BCBJF711 | 9049506 | GBP | 259713033.1 | GBP | 28.6991 |
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | 23/04/2024 | IE00BYSZ6062 | 2388917 | EUR | 58146021.86 | EUR | 24.3399 |
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | 23/04/2024 | IE00BZ0G8860 | 3349711 | USD | 87842842.97 | USD | 26.224 |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | 23/04/2024 | IE00BYSZ5V04 | 4110550 | USD | 87156010.48 | USD | 21.203 |
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | 23/04/2024 | IE00BYV12Y75 | 8665930 | USD | 250798147.7 | USD | 28.9407 |
SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) | 23/04/2024 | IE00BJXRT706 | 26065 | USD | 4177118.53 | MXN | 2723.7409 |
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) | 23/04/2024 | IE00BJXRT698 | 4375910 | USD | 478963639.5 | USD | 109.4546 |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 23/04/2024 | IE00B6YX5F63 | 10798285 | EUR | 549282570.1 | EUR | 50.8676 |
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | 23/04/2024 | IE00BC7GZJ81 | 1126069 | USD | 53628036.44 | USD | 47.6241 |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 23/04/2024 | IE00B6YX5K17 | 9076803 | GBP | 435682702 | GBP | 47.9996 |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | 23/04/2024 | IE00B6YX5L24 | 8329634 | GBP | 320839035.8 | GBP | 38.5178 |
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | 23/04/2024 | IE00BS7K8821 | 812844 | EUR | 23395381.98 | EUR | 28.7821 |
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | 23/04/2024 | IE00BYSZ5R67 | 1771593 | USD | 47964876.47 | USD | 27.0744 |
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | 23/04/2024 | IE00BYSZ5T81 | 478000 | USD | 11925864.68 | USD | 24.9495 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | 23/04/2024 | IE00B4613386 | 25097368 | USD | 1370337347 | USD | 54.6008 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) | 23/04/2024 | IE00BFWFPY67 | 1994944 | USD | 59520586.47 | USD | 29.8357 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc) | 23/04/2024 | IE00BK8JH525 | 4567733 | USD | 121922011.4 | EUR | 24.9505 |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF | 23/04/2024 | IE00B41RYL63 | 9730082 | EUR | 524801776.6 | EUR | 53.936 |
SPDR Bloomberg Euro Corporate Bond UCITS ETF | 23/04/2024 | IE00B3T9LM79 | 14735490 | EUR | 771566072.5 | EUR | 52.3611 |
SPDR Bloomberg Euro Government Bond UCITS ETF | 23/04/2024 | IE00B3S5XW04 | 5326825 | EUR | 297792810.7 | EUR | 55.9044 |
SPDR Bloomberg Euro Government Bond UCITS ETF | 23/04/2024 | IE00BMYHQM42 | 38671760 | EUR | 960140196.2 | EUR | 24.8279 |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 23/04/2024 | IE00B6YX5M31 | 10287916 | EUR | 525526332.3 | EUR | 51.0819 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 23/04/2024 | IE00BF1QPK61 | 42052265 | USD | 1246381096 | CHF | 26.9847 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 23/04/2024 | IE00BF1QPL78 | 21538208 | USD | 597513868.6 | EUR | 25.932 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 23/04/2024 | IE00BF1QPJ56 | 2495101 | USD | 85553941.84 | GBP | 27.5777 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 23/04/2024 | IE00BKC94M46 | 5357570 | USD | 154494140.5 | USD | 28.8366 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 23/04/2024 | IE00B43QJJ40 | 13866007 | USD | 343188033.6 | USD | 24.7503 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 23/04/2024 | IE00BF1QPH33 | 30336406 | USD | 891135268.8 | USD | 29.3751 |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 23/04/2024 | IE00B4694Z11 | 8554467 | GBP | 433269921.3 | GBP | 50.6484 |
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | 23/04/2024 | IE00B459R192 | 1428480 | USD | 131538695.6 | USD | 92.083 |
SPDR Bloomberg U.S. TIPS UCITS ETF | 23/04/2024 | IE00BZ0G8977 | 10829600 | USD | 304629067.4 | USD | 28.1293 |
SPDR Bloomberg U.S. Treasury Bond UCITS ETF | 23/04/2024 | IE00B44CND37 | 5554486 | USD | 524030470.5 | USD | 94.3436 |
SPDR Bloomberg UK Gilt UCITS ETF | 23/04/2024 | IE00B3W74078 | 8390099 | GBP | 363423032.8 | GBP | 43.3157 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) | 23/04/2024 | IE00BLF7VX27 | 253496786 | USD | 6824276985 | USD | 26.9206 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF EUR Hdg Acc | 23/04/2024 | IE00BFY0GV36 | 9516907 | USD | 255957360.2 | EUR | 25.1402 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | 23/04/2024 | IE00B99FL386 | 3530228 | USD | 139819331.9 | USD | 39.6063 |
SPDR Dow Jones Global Real Estate UCITS ETF | 23/04/2024 | IE00B8GF1M35 | 7322795 | USD | 227467269.7 | USD | 31.0629 |
SPDR Dow Jones Global Real Estate UCITS ETF | 23/04/2024 | IE00BH4GR342 | 1801864 | USD | 31836683.92 | USD | 17.6687 |
SPDR EURO STOXX Low Volatility UCITS ETF | 23/04/2024 | IE00BFTWP510 | 500000 | EUR | 23638673.12 | EUR | 47.2773 |
SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF | 23/04/2024 | IE00BSJCQV56 | 3563938 | EUR | 92424231.13 | EUR | 25.9332 |
SPDR FTSE UK All Share UCITS ETF | 23/04/2024 | IE00B7452L46 | 6577706 | GBP | 429564196.5 | GBP | 65.3061 |
SPDR FTSE UK All Share UCITS ETF (Dist) | 23/04/2024 | IE00BD5FCF91 | 13404484 | GBP | 70813799.4 | GBP | 5.2828 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 23/04/2024 | IE00BJL36X53 | 3567863 | USD | 107293402 | EUR | 28.1101 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | 23/04/2024 | IE00BP46NG52 | 3214772 | USD | 85601845.06 | USD | 26.6277 |
SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF | 23/04/2024 | IE00BQWJFQ70 | 35971954 | USD | 1159741372 | USD | 32.2402 |
SPDR MSCI ACWI IMI UCITS ETF | 23/04/2024 | IE00B3YLTY66 | 6380000 | USD | 1363741790 | USD | 213.7526 |
SPDR MSCI ACWI UCITS ETF | 23/04/2024 | IE00BF1B7389 | 21984012 | USD | 426276356.5 | EUR | 18.1252 |
SPDR MSCI ACWI UCITS ETF | 23/04/2024 | IE00BF1B7272 | 2396121 | USD | 52448541.62 | USD | 21.8889 |
SPDR MSCI ACWI UCITS ETF | 23/04/2024 | IE00B44Z5B48 | 13364747 | USD | 2802519331 | USD | 209.6949 |
SPDR MSCI EM Asia UCITS ETF | 23/04/2024 | IE00B466KX20 | 11620000 | USD | 823338006.1 | USD | 70.8553 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 23/04/2024 | IE00B48X4842 | 2625000 | USD | 296400459.5 | USD | 112.9145 |
SPDR MSCI Emerging Markets UCITS ETF | 23/04/2024 | IE00B469F816 | 8475000 | USD | 500613805.8 | USD | 59.0695 |
SPDR MSCI EMU UCITS ETF | 23/04/2024 | IE00B910VR50 | 3060000 | EUR | 229072360.7 | EUR | 74.8602 |
SPDR MSCI Europe Communication Services UCITS ETF | 23/04/2024 | IE00BKWQ0N82 | 1250000 | EUR | 77363346.1 | EUR | 61.8907 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 23/04/2024 | IE00BKWQ0C77 | 737500 | EUR | 134727485.2 | EUR | 182.6813 |
SPDR MSCI Europe Consumer Staples UCITS ETF | 23/04/2024 | IE00BKWQ0D84 | 553500 | EUR | 118401476.9 | EUR | 213.9141 |
SPDR MSCI Europe Energy UCITS ETF | 23/04/2024 | IE00BKWQ0F09 | 5029500 | EUR | 1091316521 | EUR | 216.9831 |
SPDR MSCI Europe Financials UCITS ETF | 23/04/2024 | IE00BKWQ0G16 | 4050000 | EUR | 333182469.5 | EUR | 82.2673 |
SPDR MSCI Europe Health Care UCITS ETF | 23/04/2024 | IE00BKWQ0H23 | 2981500 | EUR | 648664747.2 | EUR | 217.5632 |
SPDR MSCI Europe Industrials UCITS ETF | 23/04/2024 | IE00BKWQ0J47 | 1002000 | EUR | 302502847.4 | EUR | 301.899 |
SPDR MSCI Europe Materials UCITS ETF | 23/04/2024 | IE00BKWQ0L68 | 1315000 | EUR | 403741271.5 | EUR | 307.0276 |
SPDR MSCI Europe Small Cap UCITS ETF | 23/04/2024 | IE00BKWQ0M75 | 730001 | EUR | 216393460.5 | EUR | 296.429 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 23/04/2024 | IE00BSPLC298 | 3730000 | EUR | 178862690.6 | EUR | 47.9525 |
SPDR MSCI Europe Technology UCITS ETF | 23/04/2024 | IE00BKWQ0K51 | 588000 | EUR | 78801272.02 | EUR | 134.0158 |
SPDR MSCI Europe UCITS ETF | 23/04/2024 | IE00BKWQ0Q14 | 852000 | EUR | 257781055.9 | EUR | 302.5599 |
SPDR MSCI Europe Utilities UCITS ETF | 23/04/2024 | IE00BKWQ0P07 | 700000 | EUR | 110051516.6 | EUR | 157.2165 |
SPDR MSCI Europe Value UCITS ETF | 23/04/2024 | IE00BSPLC306 | 500000 | EUR | 23872384.3 | EUR | 47.7448 |
SPDR MSCI Japan UCITS ETF | 23/04/2024 | IE00BZ0G8C04 | 506640 | JPY | 5592154762 | EUR | 66.6531 |
SPDR MSCI Japan UCITS ETF | 23/04/2024 | IE00BZ0G8B96 | 8452572 | JPY | 75176739168 | JPY | 8893.9484 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 23/04/2024 | IE00BSPLC413 | 7800000 | USD | 479617513.1 | USD | 61.4894 |
SPDR MSCI USA Value UCITS ETF | 23/04/2024 | IE00BSPLC520 | 2100000 | USD | 124009987.9 | USD | 59.0524 |
SPDR MSCI World Communication Services UCITS ETF | 23/04/2024 | IE00BYTRRG40 | 1090458 | USD | 57206872.37 | USD | 52.4613 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 23/04/2024 | IE00BYTRR640 | 684866 | USD | 46098991.29 | USD | 67.311 |
SPDR MSCI World Consumer Staples UCITS ETF | 23/04/2024 | IE00BYTRR756 | 2052897 | USD | 92629606.75 | USD | 45.1214 |
SPDR MSCI World Energy UCITS ETF | 23/04/2024 | IE00BYTRR863 | 10886519 | USD | 584760472.8 | USD | 53.7142 |
SPDR MSCI World Financials UCITS ETF | 23/04/2024 | IE00BYTRR970 | 4622196 | USD | 287861040.9 | USD | 62.278 |
SPDR MSCI World Health Care UCITS ETF | 23/04/2024 | IE00BYTRRB94 | 9353348 | USD | 563601682.9 | USD | 60.2567 |
SPDR MSCI World Industrials UCITS ETF | 23/04/2024 | IE00BYTRRC02 | 2274766 | USD | 147801841.5 | USD | 64.9745 |
SPDR MSCI World Materials UCITS ETF | 23/04/2024 | IE00BYTRRF33 | 1707485 | USD | 104846767.7 | USD | 61.4042 |
SPDR MSCI World Small Cap UCITS ETF | 23/04/2024 | IE00BCBJG560 | 8120000 | USD | 802372007.6 | USD | 98.8143 |
SPDR MSCI World Technology UCITS ETF | 23/04/2024 | IE00BYTRRD19 | 4211747 | USD | 599088577.5 | USD | 142.2423 |
SPDR MSCI World UCITS ETF | 23/04/2024 | IE00BFY0GT14 | 165581659 | USD | 5766798678 | USD | 34.8275 |
SPDR MSCI World Utilities UCITS ETF | 23/04/2024 | IE00BYTRRH56 | 483680 | USD | 22864434.39 | USD | 47.2718 |
SPDR MSCI World Value UCITS ETF (Acc) | 23/04/2024 | IE00BJXRT813 | 1975000 | USD | 59820108.08 | USD | 30.2887 |
SPDR Refinitiv Global Convertible Bond UCITS ETF | 23/04/2024 | IE00BDT6FP91 | 12941223 | USD | 503073593.7 | EUR | 36.3374 |
SPDR Refinitiv Global Convertible Bond UCITS ETF | 23/04/2024 | IE00BNH72088 | 13997394 | USD | 635671672.4 | USD | 45.4136 |
SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hdg (Acc) | 23/04/2024 | IE00BDT6FS23 | 3026584 | USD | 116042056.4 | CHF | 34.9075 |
SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF | 23/04/2024 | IE00BJ38QD84 | 47500000 | USD | 2719292780 | USD | 57.2483 |
SPDR S&P Euro Dividend Aristocrats UCITS ETF | 23/04/2024 | IE00B5M1WJ87 | 39600000 | EUR | 938078850.2 | EUR | 23.6889 |
SPDR S&P 400 US Mid Cap UCITS ETF | 23/04/2024 | IE00B4YBJ215 | 21350000 | USD | 1886546515 | USD | 88.3628 |
SPDR S&P 500 ESG Leaders UCITS ETF | 23/04/2024 | IE00BH4GPZ28 | 65800000 | USD | 2352243336 | USD | 35.7484 |
SPDR S&P 500 Low Volatility UCITS ETF | 23/04/2024 | IE00B802KR88 | 1800000 | USD | 127726454.2 | USD | 70.9591 |
SPDR S&P 500 UCITS ETF | 23/04/2024 | IE00BYYW2V44 | 40939616 | USD | 549823233.7 | EUR | 12.5538 |
SPDR S&P 500 UCITS ETF | 23/04/2024 | IE00B6YX5C33 | 17482720 | USD | 8858115721 | USD | 506.6783 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | 23/04/2024 | IE00B6YX5B26 | 8800000 | USD | 116970022.6 | USD | 13.292 |
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF | 23/04/2024 | IE00BYTH5T38 | 300000 | EUR | 6088935.32 | EUR | 20.2965 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | 23/04/2024 | IE00BYTH5S21 | 875000 | USD | 16487217.08 | USD | 18.8425 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 23/04/2024 | IE00B9CQXS71 | 33100000 | USD | 1021488209 | USD | 30.8607 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | 23/04/2024 | IE00B9KNR336 | 3900000 | USD | 171261218.3 | USD | 43.9131 |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF | 23/04/2024 | IE00BFWFPX50 | 4900000 | USD | 168756227.5 | USD | 34.44 |
SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF | 23/04/2024 | IE00BWBXM278 | 2150000 | USD | 108321513.2 | USD | 50.3821 |
SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF | 23/04/2024 | IE00BWBXM385 | 5200000 | USD | 198209689.4 | USD | 38.1172 |
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 23/04/2024 | IE00B979GK47 | 6774749 | USD | 57990870.11 | EUR | 8.0014 |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | 23/04/2024 | IE00BWBXM492 | 21850000 | USD | 793116359.1 | USD | 36.2982 |
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF | 23/04/2024 | IE00BWBXM500 | 7600000 | USD | 361066693.7 | USD | 47.5088 |
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF | 23/04/2024 | IE00BWBXM617 | 8900000 | USD | 379145502.1 | USD | 42.6006 |
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF | 23/04/2024 | IE00BWBXM724 | 4600000 | USD | 240292726.9 | USD | 52.2375 |
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF | 23/04/2024 | IE00BWBXM831 | 850000 | USD | 36365162.56 | USD | 42.7825 |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF | 23/04/2024 | IE00BWBXM948 | 9890000 | USD | 1016957844 | USD | 102.8269 |
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF | 23/04/2024 | IE00BWBXMB69 | 800000 | USD | 31838914.5 | USD | 39.7986 |
SPDR S&P UK Dividend Aristocrats UCITS ETF | 23/04/2024 | IE00B6S2Z822 | 10400000 | GBP | 103256401.4 | GBP | 9.9285 |
SPDR S&P US Dividend Aristocrats ESG UCITS ETF | 23/04/2024 | IE00BYTH5R14 | 1200000 | USD | 25057424.66 | USD | 20.8812 |
SPDR S&P US Dividend Aristocrats UCITS ETF | 23/04/2024 | IE00B6YX5D40 | 51248367 | USD | 3624838781 | USD | 70.7308 |
SPDR STOXX Europe 600 SRI UCITS ETF | 23/04/2024 | IE00BK5H8015 | 9600000 | EUR | 288038937.2 | EUR | 30.0041 |
SPDR Bloomberg China Treasury Bond UCITS ETF | 23/04/2024 | IE00B6YX5J02 | 404542 | USD | 11981841.49 | USD | 29.6183 |
SPDR Refinitiv Global Convertible Bond UCITS ETF USD Hdg (Dist) | 23/04/2024 | IE00BDT6FR16 | 213660 | USD | 6445021.86 | USD | 30.1649 |
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hdg (Dist) | 23/04/2024 | IE00BDT6FT30 | 772917 | USD | 28166334.98 | GBP | 29.3092 |
SPDR MSCI Europe Climate Paris Aligned UCITS ETF | 23/04/2024 | IE00BYTH5487 | 100000 | EUR | 1195851.49 | EUR | 11.9585 |
SPDR MSCI USA Climate Paris Aligned UCITS ETF | 23/04/2024 | IE00BYTH5719 | 100000 | USD | 1159401.14 | USD | 11.594 |
SPDR MSCI World Climate Paris Aligned UCITS ETF | 23/04/2024 | IE00BYTH5594 | 400000 | USD | 4557601.33 | USD | 11.394 |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF | 23/04/2024 | IE00BQQPV184 | 444000 | JPY | 579429580.8 | JPY | 1305.0216 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | 23/04/2024 | IE00BYTH5602 | 1660556 | USD | 54060367.8 | EUR | 30.4315 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF | 23/04/2024 | IE00BYTH5370 | 400000 | USD | 4397125.94 | USD | 10.9928 |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF | 23/04/2024 | IE00B6YX5H87 | 26299500 | EUR | 813436442.5 | EUR | 30.9297 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 23/04/2024 | IE00BYTH5263 | 400000 | USD | 4129573.92 | USD | 10.3239 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF | 23/04/2024 | IE000AQ7A2X6 | 1072929 | USD | 34840941.49 | EUR | 30.354 |
SPDR MSCI World UCITS ETF | 23/04/2024 | IE000BZ1HVL2 | 13222602 | USD | 157139255 | EUR | 11.1087 |
SPDR MSCI World UCITS ETF | 23/04/2024 | IE0005POVJH8 | 2448300 | USD | 33832019.58 | GBP | 11.114 |
SPDR S&P 500 UCITS ETF | 23/04/2024 | IE000XZSV718 | 230073720 | USD | 2816512784 | USD | 12.2418 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 23/04/2024 | IE000IUNJSL2 | 44287 | EUR | 444665.39 | EUR | 10.0405 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 23/04/2024 | IE000CLH1Z98 | 15985 | EUR | 150265.34 | USD | 10.0565 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 23/04/2024 | IE000P4KWPY3 | 15985 | EUR | 150265.34 | USD | 10.0565 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 23/04/2024 | IE0005HG1US8 | 12633 | EUR | 147644.92 | GBP | 10.0559 |