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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI Europe Industrials UCITS ETF EUR IE00BKWQ0J47 E	382.29 EUR 28.08.2025					+18.87%
	SPDR MSCI Europe Materials UCITS ETF EUR IE00BKWQ0L68 E	301.97 EUR 28.08.2025					+4.02%
	SPDR MSCI Europe Small Cap UCITS ETF EUR IE00BKWQ0M75 E	347.10 EUR 28.08.2025					+13.00%
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E	128.87 EUR 28.08.2025					-3.82%
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E	342.78 EUR 28.08.2025					+11.47%
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E	199.57 EUR 28.08.2025					+19.31%
	SPDR MSCI Europe Value UCITS ETF EUR IE00BSPLC306 E	59.68 EUR 28.08.2025					+19.97%
	SPDR MSCI Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 Q E	10'387.44 JPY 28.08.2025					+10.59%
	SPDR MSCI USA Value UCITS ETF USD IE00BSPLC520 E	67.60 USD 28.08.2025					+12.55%
	SPDR MSCI World Small Cap UCITS ETF USD IE00BCBJG560 E	122.21 USD 28.08.2025					+14.32%
1 .. 1078 1079 1080 1081 1082 .. 5256
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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