State Street Global Advisors

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

En bref

110 Fonds
177 Classes
903 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
State Street Switzerland Screened Index Equity Fund P
LU1159239273
16.79 CHF
31.03.2025
+8.50%
State Street Switzerland Screened Index Equity Fund P EUR
LU1159239513
19.18 EUR
31.03.2025
+6.54%
State Street UK Screened Index Equity Fund I
LU1159238465
Q
19.62 GBP
31.03.2025
+6.04%
State Street UK Screened Index Equity Fund I EUR
LU1159238978
Q
17.26 EUR
31.03.2025
+4.76%
State Street UK Screened Index Equity Fund P
LU1159238549
18.89 GBP
31.03.2025
+5.93%
State Street US ESG Screened Index Equity Fund I
LU1159236840
Q
31.87 USD
31.03.2025
-5.42%
State Street US ESG Screened Index Equity Fund I EUR
LU1159237228
Q
32.98 EUR
31.03.2025
-9.33%
State Street US ESG Screened Index Equity Fund I EUR Hedged
LU1159237491
Q
26.11 EUR
31.03.2025
-5.57%
State Street US ESG Screened Index Equity Fund P
LU1159236923
30.68 USD
31.03.2025
-5.51%
State Street US Value Spotlight Fund I
LU1159224085
Q
20.56 USD
31.03.2025
-4.42%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture