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Name
Ticker
TER
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AUM
Per
IE
SPDR® Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) SEGHX I2^
0,25%
£10,38
€862,48 M
02 Apr 2025
IE
SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc) SEUA GY^
0,20%
€10,48
€862,48 M
02 Apr 2025
IE
SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) SYBD GY^
0,20%
€30,05
€862,48 M
02 Apr 2025
IE
SPDR® Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc) SEHAX I2^
0,25%
$10,66
€862,48 M
02 Apr 2025
IE
SPDR® Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist) SEHDX I2^
0,25%
$10,39
€862,48 M
02 Apr 2025
IE
SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) SYBF GY^
0,12%
$49,64
$120,29 M
02 Apr 2025
IE
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) SYBQ GY^
0,20%
£28,94
£255,35 M
02 Apr 2025
IE
SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) SYBR GY^
0,12%
$29,71
$412,66 M
02 Apr 2025
IE
SPDR® Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) ZPRM GY^
0,10%
MXN $3 014,05
$954,70 M
02 Apr 2025
IE
SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) ZPR1 GY^
0,10%
$114,50
$954,70 M
02 Apr 2025
IE
SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) SYB3 GY^
0,15%
€52,53
€959,75 M
02 Apr 2025
IE
SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) SYBW GY^
0,15%
$48,24
$132,63 M
02 Apr 2025
IE
SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist) SYB5 GY^
0,15%
£48,50
£250,23 M
02 Apr 2025
IE
SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) SYBV GY^
0,15%
€23,37
€147,43 M
02 Apr 2025
IE
SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) SYBN GY^
0,12%
$26,76
$79,89 M
02 Apr 2025
IE
SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) SPPX GY^
0,15%
$21,89
$51,08 M
02 Apr 2025
IE
SPDR® Bloomberg 15+ Year Gilt UCITS ETF (Dist) SYBL GY^
0,15%
£35,73
£735,22 M
02 Apr 2025
IE
SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) SYB4 GY^
0,15%
€29,22
€35,78 M
02 Apr 2025
IE
SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) SPP3 GY^
0,15%
$27,98
$171,08 M
02 Apr 2025
IE
SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) SPP7 GY^
0,15%
$25,88
$28,42 M
02 Apr 2025
IE
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) SPFA GY^
0,55%
$31,49
$1 575,78 M
02 Apr 2025
IE
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) SYBM GY^
0,55%
$54,82
$1 575,78 M
02 Apr 2025
IE
SPDR® Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) SPFD GY^
0,60%
€25,85
$1 575,78 M
02 Apr 2025
IE
SPDR® Bloomberg Euro Aggregate Bond UCITS ETF (Dist) SYBA GY^
0,17%
€54,50
€523,31 M
02 Apr 2025
IE
SPDR® Bloomberg Euro Corporate Bond UCITS ETF (Dist) SYBC GY^
0,12%
€53,15
€783,25 M
02 Apr 2025
IE
SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc) GOVA NA^
0,07%
€25,42
€1 554,84 M
02 Apr 2025
IE
SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist) SYBB GY^
0,07%
€56,21
€1 554,84 M
02 Apr 2025
IE
SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Acc) JNKA FP^
0,40%
€10,05
€619,66 M
02 Apr 2025
IE
SPDR® Bloomberg Euro High Yield Bond UCITS ETF (Dist) SYBJ GY^
0,40%
€51,33
€619,66 M
02 Apr 2025
IE
SPDR® Bloomberg Global Aggregate Bond CHF Hdg UCITS ETF (Acc) GLAC SE^
0,10%
CHF 27,47
$3 895,16 M
02 Apr 2025
IE
SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc) SPFF GY^
0,10%
€31,67
$3 895,16 M
02 Apr 2025
IE
SPDR® Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) SPFE GY^
0,10%
€26,26
$3 895,16 M
02 Apr 2025
IE
SPDR® Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist) SPFB GY^
0,10%
£28,33
$3 895,16 M
02 Apr 2025
IE
SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist) SYBZ GY^
0,10%
$25,33
$3 895,16 M
02 Apr 2025
IE
SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Acc) SPFV GY^
0,10%
$30,56
$3 895,16 M
02 Apr 2025
IE
SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) SPFU GY^
0,10%
$30,23
$3 895,16 M
02 Apr 2025
IE
SPDR® Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) SPPS GY^
0,12%
€32,30
€423,22 M
02 Apr 2025
IE
SPDR® Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (Acc) USCE NA^
0,20%
€26,52
$7 417,71 M
02 Apr 2025
IE
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) SPPU GY^
0,15%
$28,88
$7 417,71 M
02 Apr 2025
IE
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (Acc) SPPQ GY^
0,35%
€33,03
$431,63 M
02 Apr 2025
IE
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Acc) SJHYX I2^
0,30%
$10,90
$431,63 M
02 Apr 2025
IE
SPDR® Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist) SYBK GY^
0,30%
$40,57
$431,63 M
02 Apr 2025
IE
SPDR® Bloomberg Sterling Corporate Bond UCITS ETF (Dist) SYBS GY^
0,20%
£50,42
£403,16 M
02 Apr 2025
IE
SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) SYBU GY^
0,17%
$94,82
$150,64 M
02 Apr 2025
IE
SPDR® Bloomberg U.S. TIPS UCITS ETF (Dist) SYBY GY^
0,17%
$29,17
$338,30 M
02 Apr 2025
IE
SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Dist) SYBT GY^
0,15%
$97,47
$350,81 M
02 Apr 2025
IE
SPDR® Bloomberg UK Gilt UCITS ETF (Dist) SYBG GY^
0,15%
£42,38
£648,21 M
02 Apr 2025
IE
SPDR® Dow Jones Global Real Estate UCITS ETF (Acc) SPY2 GY^
0,40%
$19,73
$306,82 M
02 Apr 2025
IE
SPDR® Dow Jones Global Real Estate UCITS ETF (Dist) SPYJ GY^
0,40%
$33,73
$306,82 M
02 Apr 2025
IE
SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) ZPRL GY^
0,30%
€53,87
€17,24 M
02 Apr 2025
IE
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) ZPRP GY^
0,30%
€26,74
€118,56 M
02 Apr 2025
IE
SPDR® FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) GCVC SE^
0,55%
CHF 37,31
$1 450,63 M
02 Apr 2025
IE
SPDR® FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) SPF1 GY^
0,55%
€39,80
$1 450,63 M
02 Apr 2025
IE
SPDR® FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist) GCVGx I2^
0,55%
£32,30
$1 450,63 M
02 Apr 2025
IE
SPDR® FTSE Global Convertible Bond UCITS ETF (Dist) ZPRC GY^
0,50%
$50,11
$1 450,63 M
02 Apr 2025
IE
SPDR® FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist) SPF2 GY^
0,55%
$33,29
$1 450,63 M
02 Apr 2025
IE
SPDR® FTSE UK All Share UCITS ETF (Acc) SPYF GY^
0,20%
£71,35
£464,95 M
02 Apr 2025
IE
SPDR® FTSE UK All Share UCITS ETF (Dist) ZPRD GY^
0,20%
£5,56
£464,95 M
02 Apr 2025
IE
SPDR® ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) ZPR6 GY^
0,47%
€29,50
$149,93 M
02 Apr 2025
IE
SPDR® ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) ZPR5 GY^
0,42%
$27,08
$149,93 M
02 Apr 2025
IE
SPDR® J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) KSAB GY^
0,37%
$30,35
$240,64 M
02 Apr 2025
IE
SPDR® MSCI ACWI Climate Paris Aligned UCITS ETF (Acc) SPF8 GY^
0,20%
$12,26
$4,90 M
02 Apr 2025
IE
SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc) SPP1 GY^
0,17%
€20,01
$4 768,80 M
02 Apr 2025
IE
SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) SPYI GY^
0,17%
$236,78
$2 779,63 M
02 Apr 2025
IE
SPDR® MSCI All Country World Investable Market UCITS ETF (Dist) SPSA GY^
0,17%
$10,34
$2 779,63 M
02 Apr 2025
IE
SPDR® MSCI All Country World UCITS ETF (Acc) SPYY GY^
0,12%
$234,80
$4 768,80 M
02 Apr 2025
IE
SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc) SPP2 GY^
0,17%
$24,51
$4 768,80 M
02 Apr 2025
IE
SPDR® MSCI EM Asia UCITS ETF SPYA GY^
0,55%
$80,05
$892,70 M
02 Apr 2025
IE
SPDR® MSCI EMU UCITS ETF ZPRE GY^
0,18%
€81,82
€255,27 M
02 Apr 2025
IE
SPDR® MSCI Emerging Markets Climate Paris Aligned UCITS ETF (Acc) SPF7 GY^
0,23%
$11,47
$4,59 M
02 Apr 2025
IE
SPDR® MSCI Emerging Markets Small Cap UCITS ETF SPYX GY^
0,55%
$112,23
$348,47 M
02 Apr 2025
IE
SPDR® MSCI Emerging Markets UCITS ETF SPYM GY^
0,18%
$65,95
$746,88 M
02 Apr 2025
IE
SPDR® MSCI Europe Climate Paris Aligned UCITS ETF (Acc) SPF5 GY^
0,15%
€12,84
€2,57 M
02 Apr 2025
IE
SPDR® MSCI Europe Communication Services UCITS ETF STT FP^
0,18%
€75,64
€51,06 M
02 Apr 2025
IE
SPDR® MSCI Europe Consumer Discretionary UCITS ETF STR FP^
0,18%
€166,31
€68,60 M
02 Apr 2025
IE
SPDR® MSCI Europe Consumer Staples UCITS ETF STS FP^
0,18%
€224,80
€174,78 M
02 Apr 2025
IE
SPDR® MSCI Europe Energy UCITS ETF STN FP^
0,18%
€207,49
€705,59 M
02 Apr 2025
IE
SPDR® MSCI Europe Financials UCITS ETF STZ FP^
0,18%
€109,32
€593,05 M
02 Apr 2025
IE
SPDR® MSCI Europe Health Care UCITS ETF STW FP^
0,18%
€209,64
€649,99 M
02 Apr 2025
IE
SPDR® MSCI Europe Industrials UCITS ETF STQ FP^
0,18%
€347,88
€786,90 M
02 Apr 2025
IE
SPDR® MSCI Europe Materials UCITS ETF STP FP^
0,18%
€294,32
€271,66 M
02 Apr 2025
IE
SPDR® MSCI Europe Small Cap UCITS ETF SMC FP^
0,30%
€312,91
€192,44 M
02 Apr 2025
IE
SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF ZPRX GY^
0,30%
€52,61
€227,80 M
02 Apr 2025
IE
SPDR® MSCI Europe Technology UCITS ETF STK FP^
0,18%
€129,14
€69,73 M
02 Apr 2025
IE
SPDR® MSCI Europe UCITS ETF ERO FP^
0,25%
€327,53
€315,09 M
02 Apr 2025
IE
SPDR® MSCI Europe Utilities UCITS ETF STU FP^
0,18%
€186,65
€167,98 M
02 Apr 2025
IE
SPDR® MSCI Europe Value UCITS ETF ZPRW GY^
0,20%
€54,75
€24,64 M
02 Apr 2025
IE
SPDR® MSCI Japan Climate Paris Aligned UCITS ETF (Acc) SPF6 GY^
0,12%
JPY ¥1 249,53
JPY ¥554,79 M
02 Apr 2025
IE
SPDR® MSCI Japan EUR Hdg UCITS ETF ZPDW GY^
0,17%
€68,75
JPY ¥103 351,38 M
02 Apr 2025
IE
SPDR® MSCI Japan UCITS ETF ZPDJ GY^
0,12%
JPY ¥8 953,10
JPY ¥103 351,38 M
02 Apr 2025
IE
SPDR® MSCI USA Climate Paris Aligned UCITS ETF (Acc) SPF9 GY^
0,12%
$12,98
$1,30 M
02 Apr 2025
IE
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF ZPRV GY^
0,30%
$65,20
$599,85 M
02 Apr 2025
IE
SPDR® MSCI USA Value UCITS ETF ZPRU GY^
0,20%
$60,90
$146,16 M
02 Apr 2025
IE
SPDR® MSCI World Climate Paris Aligned UCITS ETF (Acc) SPFW GY^
0,15%
$12,64
$7,59 M
02 Apr 2025
IE
SPDR® MSCI World Communication Services UCITS ETF WTEL NA^
0,30%
$60,75
$85,99 M
02 Apr 2025
IE
SPDR® MSCI World Consumer Discretionary UCITS ETF WCOD NA^
0,30%
$74,22
$57,51 M
02 Apr 2025
IE
SPDR® MSCI World Consumer Staples UCITS ETF WCOS NA^
0,30%
$49,79
$100,23 M
02 Apr 2025
IE
SPDR® MSCI World EUR Hdg UCITS ETF (Acc) SPFH GY^
0,17%
€12,27
$11 243,21 M
02 Apr 2025
IE
SPDR® MSCI World Energy UCITS ETF WNRG NA^
0,30%
$54,57
$476,74 M
02 Apr 2025
IE
SPDR® MSCI World Financials UCITS ETF WFIN NA^
0,30%
$78,28
$336,80 M
02 Apr 2025
IE
SPDR® MSCI World GBP Hdg UCITS ETF (Dist) SWGPx I2^
0,17%
£12,28
$11 243,21 M
02 Apr 2025
IE
SPDR® MSCI World Health Care UCITS ETF WHEA NA^
0,30%
$61,30
$564,13 M
02 Apr 2025
IE
SPDR® MSCI World Industrials UCITS ETF WIND NA^
0,30%
$71,48
$85,40 M
02 Apr 2025
IE
SPDR® MSCI World Materials UCITS ETF WMAT NA^
0,30%
$60,63
$83,52 M
02 Apr 2025
IE
SPDR® MSCI World Small Cap UCITS ETF (Acc) ZPRS GY^
0,45%
$104,30
$1 157,72 M
02 Apr 2025
IE
SPDR® MSCI World Small Cap UCITS ETF (Dist) WDSD GY^
0,45%
$10,01
$1 157,72 M
02 Apr 2025
IE
SPDR® MSCI World Technology UCITS ETF WTCH NA^
0,30%
$159,76
$792,68 M
02 Apr 2025
IE
SPDR® MSCI World UCITS ETF SPPW GY^
0,12%
$39,03
$11 243,21 M
02 Apr 2025
IE
SPDR® MSCI World Utilities UCITS ETF WUTI NA^
0,30%
$56,97
$44,64 M
02 Apr 2025
IE
SPDR® MSCI World Value UCITS ETF (Acc) WVAL NA^
0,25%
$32,50
$67,93 M
02 Apr 2025
IE
SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) ZPRI GY^
0,40%
$34,38
$1 427,24 M
02 Apr 2025
IE
SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) ZPRR GY^
0,30%
$59,06
$4 027,72 M
02 Apr 2025
IE
SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc) QUS5 GY^
0,25%
$9,69
$5,81 M
02 Apr 2025
IE
SPDR® S&P Developed Quality Aristocrats UCITS ETF (Acc) QDEV GY^
0,35%
$9,72
$17,49 M
02 Apr 2025
IE
SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) SPY4 GY^
0,30%
$91,73
$5 425,94 M
02 Apr 2025
IE
SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) SPPE GY^
0,05%
€14,00
$23 460,62 M
02 Apr 2025
IE
SPDR® S&P® 500 Leaders UCITS ETF (Acc) SPPY GY^
0,03%
$39,98
$3 866,13 M
02 Apr 2025
IE
SPDR® S&P® 500 Low Volatility UCITS ETF (Acc) SPY1 GY^
0,35%
$83,67
$133,86 M
02 Apr 2025
IE
SPDR® S&P® 500 UCITS ETF (Acc) SPYL GY^
0,03%
$13,84
$23 460,62 M
02 Apr 2025
IE
SPDR® S&P® 500 UCITS ETF (Dist) SPY5 GY^
0,03%
$566,33
$23 460,62 M
02 Apr 2025
IE
SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) SPYV GY^
0,55%
$14,55
$138,18 M
02 Apr 2025
IE
SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist) ZPD9 GY^
0,30%
€22,99
€8,05 M
02 Apr 2025
IE
SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist) SPYW GY^
0,30%
€26,12
€1 018,75 M
02 Apr 2025
IE
SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) ZPD3 GY^
0,45%
$20,44
$20,44 M
02 Apr 2025
IE
SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) ZPRG GY^
0,45%
$33,91
$1 190,29 M
02 Apr 2025
IE
SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) ZPRA GY^
0,55%
$47,24
$175,75 M
02 Apr 2025
IE
SPDR® S&P® U.S. Communication Services Select Sector UCITS ETF (Acc) ZPDK GY^
0,15%
$41,10
$277,43 M
02 Apr 2025
IE
SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) ZPDD GY^
0,15%
$60,78
$115,47 M
02 Apr 2025
IE
SPDR® S&P® U.S. Consumer Staples Select Sector UCITS ETF (Acc) ZPDS GY^
0,15%
$42,61
$225,85 M
02 Apr 2025
IE
SPDR® S&P® U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) SPPD GY^
0,40%
€8,35
$3 691,30 M
02 Apr 2025
IE
SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist) ZPD6 GY^
0,35%
$21,31
$27,70 M
02 Apr 2025
IE
SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist) SPYD GY^
0,35%
$75,17
$3 691,30 M
02 Apr 2025
IE
SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc) ZPDE GY^
0,15%
$36,69
$631,01 M
02 Apr 2025
IE
SPDR® S&P® U.S. Financials Select Sector UCITS ETF (Acc) ZPDF GY^
0,15%
$58,72
$798,54 M
02 Apr 2025
IE
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) ZPDH GY^
0,15%
$44,10
$366,02 M
02 Apr 2025
IE
SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc) ZPDI GY^
0,15%
$57,17
$374,49 M
02 Apr 2025
IE
SPDR® S&P® U.S. Materials Select Sector UCITS ETF (Acc) ZPDM GY^
0,15%
$42,85
$36,42 M
02 Apr 2025
IE
SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc) ZPDT GY^
0,15%
$109,20
$1 075,10 M
02 Apr 2025
IE
SPDR® S&P® U.S. Utilities Select Sector UCITS ETF (Acc) ZPDU GY^
0,15%
$48,85
$124,57 M
02 Apr 2025
IE
SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) SPYG GY^
0,30%
£10,77
£87,27 M
02 Apr 2025
IE
SPDR® STOXX Europe 600 SRI UCITS ETF (Acc) ZPDX GY^
0,12%
€32,08
€381,76 M
02 Apr 2025

^Bezeichnet Bloomberg Tickers von Primary Listing.

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Die angegebene Wertentwicklung stellt die bisherige Wertentwicklung dar, die kein verlässlicher Indikator für die künftige Wertentwicklung ist. Investitionen beinhalten das Risiko des Kapitalverlusts. Die aktuelle Wertentwicklung kann über oder unter der hier angegebenen liegen. Alle Ergebnisse basieren auf historischen Daten und implizieren die Wiederanlage von Dividenden und Kursgewinnen. Indexrenditen werden nicht verwaltet und verstehen sich ohne Vergütungen und Kosten. Die Indexrenditen berücksichtigen alle Ertragspositionen, Gewinne und Verluste sowie die Wiederanlage von Dividenden und anderen Erträgen. Erträge für Zeiträume von weniger als einem Jahr sind nicht annualisiert.