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 Europe Technology UCITS ETF EUR
IE00BKWQ0K51
E
125.53 EUR
21.11.2024
+2.02%
SPDR MSCI Europe UCITS ETF EUR
IE00BKWQ0Q14
E
304.40 EUR
21.11.2024
+7.70%
SPDR MSCI Europe Utilities UCITS ETF EUR
IE00BKWQ0P07
E
169.86 EUR
21.11.2024
+2.91%
SPDR MSCI Europe Value UCITS ETF EUR
IE00BSPLC306
E
49.03 EUR
21.11.2024
+7.78%
SPDR MSCI Japan UCITS ETF JPY Unhedged
IE00BZ0G8B96
Q
E
9,015.30 JPY
21.11.2024
+15.78%
SPDR MSCI USA Value UCITS ETF USD
IE00BSPLC520
E
63.93 USD
21.11.2024
+11.89%
SPDR MSCI World Small Cap UCITS ETF USD
IE00BCBJG560
E
110.88 USD
21.11.2024
+11.85%
SPDR Refinitiv Global Convertible Bond UCITS ETF CHF Hedged (Acc)
IE00BDT6FS23
37.25 CHF
21.11.2024
+7.23%
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedged (Dist)
IE00BDT6FT30
31.89 GBP
21.11.2024
+10.19%
SPDR Refinitiv Global Convertible Bond UCITS ETF USD Hedged (Dist)
IE00BDT6FR16
32.86 USD
21.11.2024
+10.40%
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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