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 Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6
32.09 EUR
05.09.2025
+2.20%
SPDR® MSCI World UCITS ETF USD Unhedged
IE00BFY0GT14
Q
44.89 USD
05.09.2025
+14.25%
SPDR® STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)
IE00BK5H8015
Q
32.49 EUR
05.09.2025
+6.42%
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I
LU0810595867
Q
18.16 USD
04.09.2025
+20.16%
SSgA Climate Transition Emerging Markets Enhanced Equity Fund I EUR
LU1711999562
Q
13.84 EUR
04.09.2025
+6.94%
SSgA Emerging Markets Screened Enhanced Equity Fund I
LU0446997610
Q
21.28 USD
04.09.2025
+19.22%
SSgA Emerging Markets Screened Enhanced Equity Fund I EUR
LU0579408591
Q
20.14 EUR
04.09.2025
+6.11%
SSgA EMU Government Bond Index Fund I
LU0438092966
Q
12.34 EUR
04.09.2025
-0.19%
SSgA EMU Government Bond Index Fund P
LU0438093006
12.99 EUR
04.09.2025
-0.30%
SSgA EMU Government Bond Index Fund P Dis
LU0963596084
9.87 EUR
04.09.2025
-1.80%
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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