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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR MSCI EMU UCITS ETF EUR
IE00B910VR50
E
73.48 EUR
21.11.2024
+7.16%
SPDR MSCI Europe Communication Services UCITS ETF EUR
IE00BKWQ0N82
E
68.69 EUR
21.11.2024
+15.90%
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
IE00BKWQ0C77
E
161.37 EUR
21.11.2024
-2.81%
SPDR MSCI Europe Consumer Staples UCITS ETF EUR
IE00BKWQ0D84
E
211.11 EUR
21.11.2024
-3.15%
SPDR MSCI Europe Energy UCITS ETF EUR
IE00BKWQ0F09
E
193.22 EUR
21.11.2024
-1.46%
SPDR MSCI Europe Financials UCITS ETF EUR
IE00BKWQ0G16
E
91.09 EUR
21.11.2024
+23.52%
SPDR MSCI Europe Health Care UCITS ETF EUR
IE00BKWQ0H23
E
213.12 EUR
21.11.2024
+5.95%
SPDR MSCI Europe Industrials UCITS ETF EUR
IE00BKWQ0J47
E
319.62 EUR
21.11.2024
+14.32%
SPDR MSCI Europe Materials UCITS ETF EUR
IE00BKWQ0L68
E
296.81 EUR
21.11.2024
-0.18%
SPDR MSCI Europe Small Cap UCITS ETF EUR
IE00BKWQ0M75
E
301.75 EUR
21.11.2024
+3.84%
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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