Stralem & Company, Inc.

New York, NY, United States
Phone: +1 212 888 8123
Web: www.stralem.com

At a glance

1 Funds
5 Unit/Shares
22 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
IE000IUNJSL2
E
10.45 EUR
20.02.2025
+0.52%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
IE0005HG1US8
E
10.33 GBP
20.02.2025
-0.77%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD
IE00BC7GZW19
E
29.96 EUR
20.02.2025
-1.02%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)
IE000P4KWPY3
E
10.61 USD
20.02.2025
+0.74%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
IE000CLH1Z98
E
10.34 USD
20.02.2025
-0.71%
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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