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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR S&P U.S. Energy Select Sector UCITS ETF USD IE00BWBXM492 Q E	33.27 USD 16.05.2025					+0.42%
	SPDR S&P U.S. Financials Select Sector UCITS ETF USD IE00BWBXM500 Q E	60.37 USD 16.05.2025					+7.12%
	SPDR S&P U.S. Health Care Select Sector UCITS ETF USD IE00BWBXM617 Q E	40.67 USD 16.05.2025					-2.96%
	SPDR S&P U.S. Industrials Select Sector UCITS ETF USD IE00BWBXM724 Q E	61.71 USD 16.05.2025					+9.30%
	SPDR S&P U.S. Materials Select Sector UCITS ETF USD IE00BWBXM831 Q E	42.81 USD 16.05.2025					+3.80%
	SPDR S&P U.S. Technology Select Sector UCITS ETF USD IE00BWBXM948 Q E	122.70 USD 16.05.2025					+0.54%
	SPDR S&P U.S. Utilities Select Sector UCITS ETF USD IE00BWBXMB69 Q E	50.53 USD 16.05.2025					+9.17%
	SPDR S&P UK Dividend Aristocrats UCITS ETF GBP IE00B6S2Z822 E	11.25 GBP 16.05.2025					+4.75%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) IE00BF1QPK61	27.30 CHF 16.05.2025					-0.23%
	SPDR® Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) IE000AQ7A2X6	31.60 EUR 16.05.2025					+0.62%
1 .. 1079 1080 1081 1082 1083 .. 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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