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 MSCI Europe Technology UCITS ETF EUR
IE00BKWQ0K51
E
132.88 EUR
03.10.2024
+8.00%
SPDR MSCI Europe UCITS ETF EUR
IE00BKWQ0Q14
E
312.18 EUR
03.10.2024
+10.46%
SPDR MSCI Europe Utilities UCITS ETF EUR
IE00BKWQ0P07
E
176.63 EUR
03.10.2024
+7.02%
SPDR MSCI Europe Value UCITS ETF EUR
IE00BSPLC306
E
48.86 EUR
03.10.2024
+7.42%
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
9,013.50 JPY
03.10.2024
+15.76%
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
62.34 USD
03.10.2024
+9.12%
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
107.77 USD
03.10.2024
+8.71%
SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hedged (Acc)
IE00BDT6FS23
36.64 CHF
03.10.2024
+5.47%
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedged (Dist)
IE00BDT6FT30
31.20 GBP
03.10.2024
+7.81%
SPDR Refinitiv Global Convertible Bond UCITS ETF USD Hedged (Dist)
IE00BDT6FR16
32.17 USD
03.10.2024
+8.09%
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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