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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SPDR MSCI EMU UCITS ETF EUR
IE00B910VR50
E
21.11.2024
SPDR MSCI Europe Communication Services UCITS ETF EUR
IE00BKWQ0N82
E
21.11.2024
SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR
IE00BKWQ0C77
E
21.11.2024
SPDR MSCI Europe Consumer Staples UCITS ETF EUR
IE00BKWQ0D84
E
21.11.2024
SPDR MSCI Europe Energy UCITS ETF EUR
IE00BKWQ0F09
E
21.11.2024
SPDR MSCI Europe Financials UCITS ETF EUR
IE00BKWQ0G16
E
21.11.2024
SPDR MSCI Europe Health Care UCITS ETF EUR
IE00BKWQ0H23
E
21.11.2024
SPDR MSCI Europe Industrials UCITS ETF EUR
IE00BKWQ0J47
E
21.11.2024
SPDR MSCI Europe Materials UCITS ETF EUR
IE00BKWQ0L68
E
21.11.2024
SPDR MSCI Europe Small Cap UCITS ETF EUR
IE00BKWQ0M75
E
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG