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Current Selection: 52,557

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist)
IE00BDT6FR16
36.65 USD
28.08.2025
+12.38%
SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist)
IE00BNH72088
E
55.81 USD
28.08.2025
+14.79%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)
IE00B7452L46
E
78.02 GBP
28.08.2025
+14.66%
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)
IE00BD5FCF91
6.08 GBP
28.08.2025
+13.11%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)
IE00BP46NG52
E
27.32 USD
28.08.2025
+0.45%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD
IE00BQWJFQ70
E
36.34 USD
28.08.2025
+9.06%
SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)
IE00B3YLTY66
E
273.11 USD
28.08.2025
+14.81%
SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)
IE000DD75KQ5
E
11.82 USD
28.08.2025
+13.45%
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)
IE00BF1B7389
22.41 EUR
28.08.2025
+10.17%
SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)
IE00B44Z5B48
E
270.61 USD
28.08.2025
+15.13%
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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