State Street Global Advisors

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

At a glance

109 Funds
176 Unit/Shares
899 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street World ESG Screened Index Equity Fund I EUR Acc
LU1159235107
Q
26.84 EUR
11.07.2024
+17.00%
State Street World ESG Screened Index Equity Fund P Acc
LU1159234803
25.22 USD
11.07.2024
+14.98%
State Street World ESG Screened Index Equity Fund P EUR Hg Acc
LU1159235289
22.84 EUR
11.07.2024
+15.74%
State Street World ESG Screened Index Equity Fund State Street World ESG Screened Index Equity Fund - I EUR Portfolio Hedged Distr
LU2528312239
Q
14.01 EUR
11.07.2024
+14.59%
State Street World Screened Index Equity Fund State Street Global Advisors Luxembourg SICAV - State Street World Screened Inde
LU1749254378
19.59 GBP
11.07.2024
Sustainable Climate US Corporate Bond Fund I EUR Hedged
LU2345313790
Q
8.66 EUR
11.07.2024
-0.03%
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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