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® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
27.40 CHF
21.11.2024
-1.04%
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6
31.31 EUR
21.11.2024
+1.21%
SPDR® MSCI World UCITS ETF USD Unhedged
IE00BFY0GT14
Q
39.73 USD
21.11.2024
+20.24%
SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
IE00BK5H8015
Q
30.29 EUR
21.11.2024
+9.63%
SSgA Emerging Markets ESG Screened Enhanced Equity Fund I
LU0446997610
Q
17.91 USD
21.11.2024
+11.28%
SSgA Emerging Markets ESG Screened Enhanced Equity Fund I EUR
LU0579408591
Q
18.76 EUR
21.11.2024
+16.95%
SSgA EMU ESG Screened Equity Fund I
LU0379090334
Q
40.96 EUR
21.11.2024
+10.39%
SSgA EMU ESG Screened Equity Fund P
LU0379090680
15.40 EUR
21.11.2024
+9.39%
SSgA EMU ESG Screened Equity Fund P Dis
LU1112183824
14.35 EUR
21.11.2024
+7.53%
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
12.35 EUR
21.11.2024
+1.52%
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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