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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SPDR MSCI Europe Small Cap UCITS ETF EUR IE00BKWQ0M75 E	347.20 EUR 14.08.2025					+13.03%
	SPDR MSCI Europe Technology UCITS ETF EUR IE00BKWQ0K51 E	128.46 EUR 14.08.2025					-4.12%
	SPDR MSCI Europe UCITS ETF EUR IE00BKWQ0Q14 E	342.44 EUR 14.08.2025					+11.36%
	SPDR MSCI Europe Utilities UCITS ETF EUR IE00BKWQ0P07 E	202.23 EUR 14.08.2025					+20.90%
	SPDR MSCI Europe Value UCITS ETF EUR IE00BSPLC306 E	60.18 EUR 14.08.2025					+20.97%
	SPDR MSCI Japan UCITS ETF JPY Unhedged IE00BZ0G8B96 Q E	10'300.02 JPY 14.08.2025					+9.66%
	SPDR MSCI USA Value UCITS ETF USD IE00BSPLC520 E	66.54 USD 14.08.2025					+10.79%
	SPDR MSCI World Small Cap UCITS ETF USD IE00BCBJG560 E	119.35 USD 14.08.2025					+11.65%
	SPDR Russell 2000 US Small Cap UCITS ETF USD IE00BJ38QD84 E	66.55 USD 14.08.2025					+3.65%
	SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) IE000G8WOLX8	31.09 EUR 14.08.2025
1 .. 1076 1077 1078 1079 1080 .. 5255
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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