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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI USA Value UCITS ETF USD IE00BSPLC520 E	62.03 USD 16.05.2025					+3.28%
	SPDR MSCI World Small Cap UCITS ETF USD IE00BCBJG560 E	109.75 USD 16.05.2025					+2.67%
	SPDR Russell 2000 US Small Cap UCITS ETF USD IE00BJ38QD84 E	61.05 USD 16.05.2025					-4.93%
	SPDR S&P 400 U.S. Mid Cap UCITS ETF USD IE00B4YBJ215 E	95.08 USD 16.05.2025					-0.71%
	SPDR S&P 500 Low Volatility UCITS ETF USD IE00B802KR88 E	82.52 USD 16.05.2025					+5.74%
	SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 E	595.77 USD 16.05.2025					+1.42%
	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD IE00B6YX5B26 E	15.45 USD 16.05.2025					+6.69%
	SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR IE00B5M1WJ87 E	27.47 EUR 16.05.2025					+15.28%
	SPDR S&P Global Dividend Aristocrats UCITS ETF USD IE00B9CQXS71 E	34.10 USD 16.05.2025					+3.90%
	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD IE00B9KNR336 E	49.09 USD 16.05.2025					+7.83%
1 .. 1078 1079 1080 1081 1082 .. 5387
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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