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

114 Fondi
196 Classi
955 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
10.69 EUR
12.12.2025
+2.79%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)
IE00BC7GZW19
E
30.18 EUR
12.12.2025
-0.29%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
IE0005HG1US8
E
10.58 GBP
12.12.2025
+1.64%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)
IE000P4KWPY3
E
11.04 USD
12.12.2025
+4.87%
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
IE000CLH1Z98
E
10.59 USD
12.12.2025
+1.65%
SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD
IE00BC7GZX26
E
50.22 USD
12.12.2025
+0.30%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
E
52.58 EUR
12.12.2025
+0.11%
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD
IE00BC7GZJ81
E
48.80 USD
12.12.2025
+0.64%
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD
IE00BZ0G8860
Q
E
27.00 USD
12.12.2025
+1.21%
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR
IE00BS7K8821
E
29.31 EUR
12.12.2025
-0.44%
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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