State Street Global Advisors

Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)

At a glance

110 Funds
177 Unit/Shares
903 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SSgA Emerging Markets ESG Screened Enhanced Equity Fund I EUR
LU0579408591
Q
18.86 EUR
02.04.2025
-0.61%
SSgA EMU ESG Screened Equity Fund I
LU0379090334
Q
46.34 EUR
02.04.2025
+10.13%
SSgA EMU ESG Screened Equity Fund P
LU0379090680
17.36 EUR
02.04.2025
+9.84%
SSgA EMU ESG Screened Equity Fund P Dis
LU1112183824
15.90 EUR
02.04.2025
+8.31%
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
12.24 EUR
02.04.2025
-1.00%
SSgA EMU Government Bond Index Fund P
LU0438093006
12.90 EUR
02.04.2025
-1.04%
SSgA EMU Government Bond Index Fund P Dis
LU0963596084
9.80 EUR
02.04.2025
-2.53%
SSgA Euro Core Treasury Bond Index Fund B
LU0773064984
Q
10.63 EUR
02.04.2025
-1.32%
SSgA Euro Core Treasury Bond Index Fund I
LU0570151364
Q
11.45 EUR
02.04.2025
-1.36%
SSgA Euro Core Treasury Bond Index Fund I Dis
LU0773064802
Q
9.35 EUR
02.04.2025
-3.19%
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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