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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI Europe Financials UCITS ETF EUR IE00BKWQ0G16 E	115.23 EUR 16.05.2025					+24.06%
	SPDR MSCI Europe Health Care UCITS ETF EUR IE00BKWQ0H23 E	202.36 EUR 16.05.2025					-3.50%
	SPDR MSCI Europe Industrials UCITS ETF EUR IE00BKWQ0J47 E	372.37 EUR 16.05.2025					+15.79%
	SPDR MSCI Europe Materials UCITS ETF EUR IE00BKWQ0L68 E	305.20 EUR 16.05.2025					+5.13%
	SPDR MSCI Europe Small Cap UCITS ETF EUR IE00BKWQ0M75 E	335.67 EUR 16.05.2025					+9.28%
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E	137.54 EUR 16.05.2025					+2.66%
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E	338.08 EUR 16.05.2025					+9.94%
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E	195.26 EUR 16.05.2025					+16.74%
	SPDR MSCI Europe Value UCITS ETF EUR IE00BSPLC306 E	56.65 EUR 16.05.2025					+13.88%
	SPDR MSCI Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 Q E	9,259.18 JPY 16.05.2025					-1.42%
1 .. 1077 1078 1079 1080 1081 .. 5387
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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

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.