State Street Global Advisors

Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

109 Funds
171 Unit/Shares
878 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SPDR MSCI EMU UCITS ETF EUR
IE00B910VR50
E
* 0.18%
31.12.2023
0.18% 0.18% 6
SPDR MSCI Europe Communication Services UCITS ETF EUR
IE00BKWQ0N82
E
* 0.30%
31.03.2024
0.18% 0.18% 6
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
IE00BKWQ0C77
E
* 0.18%
31.03.2024
0.18% 0.18% 6
SPDR MSCI Europe Consumer Staples UCITS ETF EUR
IE00BKWQ0D84
E
* 0.18%
31.03.2024
0.18% 0.18% 5
SPDR MSCI Europe Energy UCITS ETF EUR
IE00BKWQ0F09
E
* 0.18%
31.03.2024
0.18% 0.18% 7
SPDR MSCI Europe Financials UCITS ETF EUR
IE00BKWQ0G16
E
0.18%
13.09.2021
0.18% 0.18% 7
SPDR MSCI Europe Health Care UCITS ETF EUR
IE00BKWQ0H23
E
* 0.18%
31.03.2024
0.18% 0.18% 6
SPDR MSCI Europe Industrials UCITS ETF EUR
IE00BKWQ0J47
E
* 0.18%
31.03.2024
0.18% 0.18% 6
SPDR MSCI Europe Materials UCITS ETF EUR
IE00BKWQ0L68
E
* 0.18%
31.03.2024
0.18% 0.18% 6
SPDR MSCI Europe Small Cap UCITS ETF EUR
IE00BKWQ0M75
E
* 0.30%
31.03.2024
0.30% 0.30% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)