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
172 Unit/Shares
882 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)
IE00BD5FCF91
5.41 GBP
03.10.2024
+5.82%
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)
IE00BP46NG52
E
27.32 USD
03.10.2024
+1.04%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD
IE00BQWJFQ70
E
35.02 USD
03.10.2024
+5.40%
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc)
IE00B3YLTY66
E
238.33 USD
03.10.2024
+16.34%
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist)
IE000DD75KQ5
E
10.47 USD
03.10.2024
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)
IE00BF1B7389
19.94 EUR
03.10.2024
+16.86%
SPDR MSCI ACWI UCITS ETF USD Unhedged (Acc)
IE00B44Z5B48
E
234.91 USD
03.10.2024
+17.29%
SPDR MSCI EM Asia UCITS ETF USD
IE00B466KX20
E
85.87 USD
03.10.2024
+22.11%
SPDR MSCI Emerging Markets Small Cap UCITS ETF USD
IE00B48X4842
E
125.37 USD
03.10.2024
+11.27%
SPDR MSCI Emerging Markets UCITS ETF USD
IE00B469F816
E
69.18 USD
03.10.2024
+17.33%
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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