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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
11,393.87 JPY
06.11.2025
+21.31%
SPDR MSCI Resilient Future UCITS ETF USD Un Acc
IE00059GZ051
E
10.13 USD
06.11.2025
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
72.19 USD
06.11.2025
+20.20%
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
122.27 USD
06.11.2025
+14.38%
SPDR Russell 2000 US Small Cap UCITS ETF USD
IE00BJ38QD84
E
70.15 USD
06.11.2025
+9.25%
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Un Acc
IE000Q4EBR54
E
9.96 USD
06.11.2025
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)
IE000G8WOLX8
31.10 EUR
06.11.2025
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)
IE00B4YBJ215
E
99.14 USD
06.11.2025
+3.52%
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)
IE000UYVEVN3
31.42 USD
06.11.2025
SPDR S&P 500 Low Volatility UCITS ETF USD
IE00B802KR88
E
79.79 USD
06.11.2025
+2.24%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price