State Street Investment Management

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

A prima vista

110 Fondi
181 Classi
912 Documenti
0 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
IE000IUNJSL2
E
10.63 EUR
03.09.2025
+2.22%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)
IE00BC7GZW19
E
30.01 EUR
03.09.2025
-0.84%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
IE0005HG1US8
E
10.46 GBP
03.09.2025
+0.52%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)
IE000P4KWPY3
E
10.91 USD
03.09.2025
+3.65%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
IE000CLH1Z98
E
10.47 USD
03.09.2025
+0.48%
SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD
IE00BC7GZX26
E
49.60 USD
03.09.2025
-0.94%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
E
52.42 EUR
03.09.2025
-0.18%
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD
IE00BC7GZJ81
E
48.26 USD
03.09.2025
-0.47%
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD
IE00BZ0G8860
Q
E
26.47 USD
03.09.2025
-0.80%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR
IE00BS7K8821
E
29.25 EUR
03.09.2025
-0.66%
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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