State Street Global Advisors

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

A prima vista

110 Fondi
177 Classi
903 Documenti
0 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedged (Dist)
IE00B4613386
E
54.64 USD
28.03.2025
+0.80%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
E
54.42 EUR
28.03.2025
-1.84%
SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
IE00B3T9LM79
E
53.16 EUR
28.03.2025
-1.44%
SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
E
56.10 EUR
28.03.2025
-2.20%
SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist)
IE00B6YX5M31
E
51.43 EUR
28.03.2025
-1.96%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Acc)
IE0004TYCC17
E
10.88 USD
28.03.2025
+0.92%
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF USD Unhedged (Dist)
IE00B99FL386
E
40.49 USD
28.03.2025
-2.68%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP
IE00B4694Z11
E
50.32 GBP
28.03.2025
-1.86%
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
IE00B459R192
E
94.42 USD
28.03.2025
+0.42%
SPDR Bloomberg U.S. TIPS UCITS ETF USD
IE00BZ0G8977
Q
E
29.06 USD
28.03.2025
+2.55%
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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