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
881 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
27.97 CHF
06.09.2024
+1.02%
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6
31.79 EUR
06.09.2024
+2.75%
SPDR® MSCI World UCITS ETF USD Unhedged
IE00BFY0GT14
Q
37.14 USD
06.09.2024
+12.40%
SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
IE00BK5H8015
Q
30.92 EUR
06.09.2024
+11.89%
SSgA Emerging Markets ESG Screened Enhanced Equity Fund I
LU0446997610
Q
17.59 USD
06.09.2024
+9.33%
SSgA Emerging Markets ESG Screened Enhanced Equity Fund I EUR
LU0579408591
Q
17.42 EUR
06.09.2024
+8.60%
SSgA EMU ESG Screened Equity Fund I
LU0379090334
Q
39.65 EUR
06.09.2024
+6.84%
SSgA EMU ESG Screened Equity Fund P
LU0379090680
14.94 EUR
06.09.2024
+6.11%
SSgA EMU ESG Screened Equity Fund P Dis
LU1112183824
13.92 EUR
06.09.2024
+4.30%
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
12.34 EUR
06.09.2024
+1.45%
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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