|
S&P 500 ESG ELITE ETF Shs A
|
25,195 |
25,32 |
518 |
7 |
-0,66% |
|
S&P 500 ESG ELITE ETF Shs A
|
21,595 |
21,705 |
244 |
9 |
-1,02% |
|
S&P Kensho Future Security ETF
|
99,08 |
99,78 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
37,495 |
37,68 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
4,8684 |
4,9704 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
16,5911 |
17,0339 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
1,3108 |
1,3566 |
0 |
0 |
0,00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
11,378 |
11,826 |
0 |
0 |
0,00% |
|
Schr.ETFs-Sch.US Eq.Act.ETF Reg.Shs USD Acc. oN
|
9,2587 |
9,4279 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
10,067 |
10,0955 |
47 |
1 |
-0,32% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
10,1194 |
10,1492 |
0 |
0 |
0,00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
45,785 |
45,875 |
0 |
0 |
0,00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
27,95 |
28,04 |
125 |
1 |
+0,92% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
31,475 |
31,775 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21,3499 |
21,8087 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
23,87 |
24,175 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
42,24 |
42,54 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
21,0846 |
21,1934 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
25,37 |
25,455 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
25,77 |
25,855 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
29,67 |
30,275 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
30,21 |
30,295 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
31,645 |
32,25 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
20,84 |
20,93 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
31,25 |
31,335 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22,6674 |
23,4262 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
44,78 |
44,865 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
103,74 |
103,82 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
73,20 |
73,28 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
46,36 |
46,445 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
48,105 |
48,19 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
139,88 |
140,62 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
161,12 |
161,20 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
163,04 |
163,12 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
39,19 |
39,49 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
23,164 |
23,516 |
200 |
1 |
-0,94% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
12,706 |
12,764 |
335 |
3 |
-1,13% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
19,683 |
19,777 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
15,367 |
15,423 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
12,041 |
12,058 |
42 |
1 |
-2,34% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
23,198 |
23,294 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
18,48 |
18,494 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8,1365 |
8,1735 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,5269 |
1,5431 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
21,694 |
21,732 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
12,588 |
12,632 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
139,34 |
140,82 |
12 |
4 |
-1,07% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
60,68 |
60,76 |
181 |
7 |
-0,69% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
163,50 |
164,08 |
386 |
16 |
-1,02% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
440,95 |
445,40 |
56 |
12 |
-0,03% |
|
Source Mkts-S.MSCI Japan U.ETF
|
102,655 |
103,565 |
7 |
3 |
+1,07% |
|
Source Mkts-S.MSCI USA U.ETF
|
192,64 |
193,74 |
1 286 |
37 |
+0,62% |
|
Source Mkts-S.MSCI World U.ETF
|
134,64 |
134,76 |
18 303 |
153 |
+0,32% |
|
Source Mkts-S.Russell2000U.ETF
|
134,86 |
136,32 |
470 |
24 |
+0,90% |
|
Source Mkts-S.STXXEur.600U.ETF
|
163,30 |
163,44 |
677 |
25 |
-0,52% |
|
Source-S.ST.Eur.600 Opt.A+P
|
388,60 |
391,45 |
104 |
5 |
+0,73% |
|
Source-S.ST.Eur.600 Opt.Banks
|
235,05 |
236,35 |
553 |
33 |
+0,55% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
747,10 |
752,90 |
14 |
7 |
-0,96% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
614,80 |
619,10 |
3 |
3 |
+0,24% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
408,05 |
411,55 |
24 |
6 |
-0,93% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
497,10 |
501,90 |
14 |
4 |
+0,43% |
|
Source-S.ST.Eur.600Opt.H.Care
|
425,15 |
428,55 |
12 |
7 |
+0,15% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
568,40 |
572,50 |
12 |
9 |
-0,02% |
|
Source-S.ST.Eur.600Opt.Insur.
|
249,25 |
250,80 |
124 |
12 |
+0,02% |
|
Source-S.ST.Eur.600Opt.Media
|
164,62 |
166,02 |
1 |
1 |
-0,10% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
386,15 |
389,60 |
31 |
23 |
-2,09% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
714,20 |
720,90 |
2 |
2 |
-1,06% |
|
Source-S.ST.Eur.600Opt.Retail
|
255,00 |
256,90 |
1 |
1 |
-0,67% |
|
Source-S.ST.Eur.600Opt.Util.
|
411,30 |
413,80 |
30 |
7 |
-1,84% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
294,10 |
296,30 |
6 |
5 |
-2,16% |
|
SparkChange Physical Carbon EUA ETC
|
73,62 |
76,88 |
14 |
5 |
+0,46% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
35,07 |
35,37 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
26,106 |
26,836 |
468 |
4 |
+0,11% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
30,015 |
30,182 |
841 |
6 |
-0,01% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,6835 |
10,937 |
1 |
1 |
+1,12% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
43,303 |
44,418 |
120 |
5 |
-0,99% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33,846 |
34,801 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52,212 |
52,542 |
3 676 |
16 |
-0,01% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
42,347 |
42,525 |
6 |
3 |
+0,22% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56,73 |
57,526 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
22,741 |
23,378 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
23,167 |
23,823 |
91 |
3 |
-0,75% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18,17 |
18,6875 |
974 |
2 |
-0,91% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24,448 |
24,746 |
4 |
1 |
+0,10% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22,53 |
22,818 |
1 |
1 |
-0,09% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29,003 |
29,405 |
7 |
2 |
+0,03% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
49,906 |
51,502 |
1 450 |
13 |
-0,18% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
30,06 |
31,076 |
46 |
1 |
+1,68% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27,234 |
28,086 |
489 |
4 |
-1,78% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59,538 |
61,022 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
35,576 |
36,36 |
52 |
6 |
+0,23% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,38 |
35,337 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
84,83 |
85,912 |
331 |
8 |
-0,17% |
|
SPDR Bloom.15+Y.Gilt UETF
|
39,767 |
40,876 |
8 |
2 |
+0,32% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,0857 |
18,3945 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27,0781 |
27,3821 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53,576 |
53,768 |
1 611 |
6 |
-0,15% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56,124 |
56,73 |
2 122 |
15 |
-0,15% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
51,404 |
52,132 |
1 087 |
15 |
+0,54% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
25,624 |
26,241 |
264 |
8 |
-1,35% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,531 |
22,574 |
249 |
4 |
-0,04% |
|
SPDR Bloom.UK Gilt UETF
|
49,178 |
49,864 |
0 |
0 |
0,00% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
82,678 |
84,652 |
8 |
4 |
-0,38% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,2907 |
23,5947 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
80,1629 |
80,4716 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18,7311 |
19,1986 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,6578 |
22,1166 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54,44 |
55,282 |
1 714 |
9 |
-0,01% |
|
SPDR Bloomb.US TIPS U.ETF
|
25,08 |
25,778 |
0 |
0 |
0,00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
92,7534 |
93,2064 |
0 |
0 |
0,00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
20,2602 |
20,719 |
0 |
0 |
0,00% |
|
SPDR Commodity ETF Reg.Shs Uh. USD Acc. oN
|
8,26 |
8,378 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
47,705 |
48,005 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
33,52 |
33,88 |
1 258 |
14 |
+1,21% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
20,26 |
20,495 |
143 |
15 |
+0,32% |
|
SPDR Dow Jones REIT ETF
|
99,67 |
99,75 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
25,11 |
25,19 |
187 |
7 |
-0,40% |
|
SPDR Euro Stoxx 50 ETF
|
59,51 |
59,81 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
61,64 |
61,92 |
5 |
4 |
-1,01% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
61,202 |
61,776 |
2 586 |
21 |
+0,90% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33,9079 |
34,3673 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
104,72 |
105,32 |
5 |
3 |
-0,36% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
20,945 |
21,04 |
671 |
16 |
+1,18% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
325,0727 |
325,6903 |
1 |
1 |
-0,28% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23,869 |
24,55 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30,214 |
31,159 |
0 |
0 |
0,00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
76,53 |
77,28 |
0 |
0 |
0,00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
27,449 |
28,447 |
0 |
0 |
0,00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
33,2894 |
33,8242 |
318 |
14 |
-0,03% |
|
SPDR MSCI ACW IM UCITS ETF
|
11,39 |
11,434 |
983 780 |
1 027 |
+0,33% |
|
SPDR MSCI ACW IM UCITS ETF
|
12,212 |
12,292 |
56 246 |
67 |
+0,44% |
|
SPDR MSCI ACW UCITS ETF
|
281,15 |
281,45 |
10 713 |
172 |
-0,21% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
26,445 |
26,495 |
9 041 |
30 |
-0,47% |
|
SPDR MSCI EM Asia UCITS ETF
|
114,12 |
115,64 |
197 |
18 |
-1,90% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
134,26 |
136,76 |
2 466 |
33 |
-0,01% |
|
SPDR MSCI Emerging Markets ETF
|
91,092 |
91,74 |
3 154 |
64 |
-2,13% |
|
SPDR MSCI EMU UCITS ETF
|
104,32 |
104,84 |
12 |
3 |
-1,17% |
|
SPDR MSCI Eur.Health Care UETF
|
232,05 |
234,15 |
49 |
16 |
-0,68% |
|
SPDR MSCI Eur.Materials UETF
|
367,45 |
371,30 |
4 |
4 |
-0,08% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
70,62 |
71,32 |
4 |
2 |
+0,38% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
157,62 |
160,58 |
25 |
3 |
-0,82% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
238,05 |
239,45 |
11 |
6 |
-0,42% |
|
SPDR MSCI Europe Energy UETF
|
250,45 |
252,90 |
138 |
17 |
-2,13% |
|
SPDR MSCI Europe Financ. UETF
|
151,92 |
152,82 |
304 |
20 |
+0,62% |
|
SPDR MSCI Europe Indust. UETF
|
447,05 |
450,20 |
65 |
16 |
-0,48% |
|
SPDR MSCI Europe Sm.Cap UETF
|
378,35 |
381,40 |
365 |
18 |
+0,61% |
|
SPDR MSCI Europe Small Cap Val
|
65,73 |
66,09 |
2 434 |
37 |
+0,53% |
|
SPDR MSCI Europe Technol. UETF
|
209,70 |
215,25 |
179 |
30 |
-2,09% |
|
SPDR MSCI Europe UCITS ETF
|
404,65 |
408,25 |
70 |
9 |
-0,98% |
|
SPDR MSCI Europe Utilit. UETF
|
260,10 |
261,50 |
135 |
18 |
-1,53% |
|
SPDR MSCI Europe Value UETF
|
75,47 |
75,73 |
462 |
7 |
-0,50% |
|
SPDR MSCI Japan UCITS ETF
|
109,37 |
109,735 |
81 |
11 |
+0,42% |
|
SPDR MSCI Japan UCITS ETF
|
76,054 |
76,326 |
190 |
20 |
+0,60% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
81,30 |
81,69 |
1 291 |
29 |
+0,99% |
|
SPDR MSCI USA Value UCITS ETF
|
83,92 |
84,32 |
136 |
5 |
+0,13% |
|
SPDR MSCI World Com.Serv.U.ETF
|
69,79 |
71,32 |
24 |
3 |
+1,58% |
|
SPDR MSCI World Con.Stap.U.ETF
|
46,68 |
47,73 |
25 |
3 |
+0,24% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
74,06 |
75,13 |
3 |
2 |
+0,99% |
|
SPDR MSCI World Energy U.ETF
|
57,45 |
57,73 |
460 |
13 |
-1,12% |
|
SPDR MSCI World Financ.U.ETF
|
86,16 |
87,86 |
44 |
16 |
+0,60% |
|
SPDR MSCI World Heal.Care UETF
|
59,7242 |
61,2954 |
219 |
18 |
-0,57% |
|
SPDR MSCI World Industr.U.ETF
|
85,33 |
87,50 |
523 |
11 |
+0,16% |
|
SPDR MSCI World Technol. UETF
|
230,00 |
231,50 |
890 |
50 |
-0,79% |
|
SPDR MSCI World UCITS ETF
|
45,742 |
45,861 |
35 989 |
337 |
+0,42% |
|
SPDR MSCI World UCITS ETF
|
15,9185 |
15,991 |
6 888 |
10 |
+0,39% |
|
SPDR MSCI Wrld Materials U.ETF
|
69,51 |
70,67 |
355 |
9 |
-0,01% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
130,26 |
130,98 |
2 046 |
77 |
-0,05% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
12,264 |
12,398 |
141 |
3 |
+0,39% |
|
SPDR MSCI Wrld Utilities U.ETF
|
61,65 |
62,72 |
230 |
8 |
-0,37% |
|
SPDR MSCI Wrld Value UCITS ETF
|
41,72 |
43,245 |
31 |
2 |
-0,36% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
41,9141 |
42,2156 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
22,1018 |
22,4106 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
39,9528 |
40,2567 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
331,10 |
331,30 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,5926 |
25,0514 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19,3424 |
19,6512 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
22,0793 |
22,5381 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
58,76 |
58,84 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 500 ETF
|
76,87 |
77,26 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
22,053 |
22,5118 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
29,1236 |
29,4324 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
43,69 |
43,775 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22,615 |
23,065 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
104,06 |
104,14 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
53,58 |
53,66 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
79,61 |
79,69 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
26,0416 |
26,5004 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
54,298 |
54,784 |
5 628 |
18 |
+0,54% |
|
SPDR Russell2000US.S.Cap U.ETF
|
77,22 |
77,36 |
4 004 |
70 |
+0,16% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
10,594 |
10,672 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
104,48 |
104,80 |
1 011 |
17 |
+0,21% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
36,595 |
36,775 |
138 |
2 |
+0,10% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
32,91 |
33,035 |
350 |
1 |
+0,09% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
47,925 |
48,09 |
5 188 |
87 |
+0,17% |
|
SPDR S&P 500 High Dividend ETF
|
41,89 |
42,345 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
74,96 |
76,02 |
14 |
3 |
+0,67% |
|
SPDR S&P 500 UCITS ETF
|
656,00 |
656,44 |
1 032 |
42 |
+0,59% |
|
SPDR S&P 500 UCITS ETF
|
18,124 |
18,1635 |
3 435 |
59 |
+0,32% |
|
SPDR S&P Bank ETF
|
60,91 |
60,99 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
132,28 |
132,58 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
134,46 |
134,54 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14,522 |
14,746 |
859 |
21 |
-0,87% |
|
SPDR S&P Emer.Asia Pacific ETF
|
135,60 |
136,34 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
45,05 |
45,135 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
63,93 |
65,01 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
29,02 |
29,26 |
14 113 |
109 |
-0,50% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
9,741 |
9,823 |
2 157 |
9 |
+2,29% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
34,315 |
34,405 |
35 378 |
161 |
+1,01% |
|
SPDR S&P Homebuilders ETF
|
98,67 |
99,12 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
54,70 |
55,01 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
82,50 |
83,25 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
612,10 |
612,20 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
94,70 |
95,29 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
134,84 |
135,44 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
48,115 |
48,685 |
618 |
26 |
+1,33% |
|
SPDR S&P Pharmaceuticals ETF
|
57,39 |
57,56 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
66,93 |
67,01 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
15,166 |
15,246 |
110 |
10 |
+0,73% |
|
SPDR S&P US Divid.Aristocr.ETF
|
73,91 |
74,21 |
5 712 |
79 |
+1,03% |
|
SPDR S&P US Divid.Aristocr.ETF
|
9,043 |
9,137 |
7 460 |
19 |
-0,14% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
45,805 |
46,17 |
161 |
8 |
+2,69% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
39,285 |
39,615 |
32 |
6 |
-0,43% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
37,185 |
37,375 |
1 800 |
27 |
+0,29% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
57,08 |
57,32 |
1 382 |
26 |
+2,90% |
|
SPDR S+P US Health Ca.S.S.UETF
|
43,49 |
43,775 |
462 |
15 |
+0,73% |
|
SPDR S+P US Indust.Sel.S.UETF
|
69,96 |
70,34 |
1 769 |
20 |
+0,13% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
44,515 |
45,065 |
66 |
6 |
-0,33% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
157,82 |
158,48 |
575 |
29 |
-0,71% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
49,58 |
49,965 |
49 |
5 |
-0,10% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
64,41 |
64,82 |
289 |
13 |
+1,69% |
|
SPDR STOXX Europe 600 SRI UE
|
38,59 |
38,725 |
7 808 |
25 |
-0,41% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
20,80 |
21,04 |
7 290 |
12 |
+0,99% |
|
SPDR-DJ Global Real Estate ETF
|
43,635 |
43,72 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
23,565 |
23,725 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
103,82 |
103,88 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
95,64 |
95,73 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
97,30 |
97,40 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
160,74 |
161,18 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
50,38 |
50,46 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
137,06 |
138,10 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
35,825 |
35,95 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
58,64 |
58,72 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
39,89 |
41,00 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
38,57 |
38,66 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
91,13 |
92,32 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
77,14 |
77,22 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
523,10 |
523,60 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
26,6375 |
26,9527 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
SS Blackstone EUR AAA CLO ETF
|
25,558 |
25,768 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32,96 |
33,698 |
2 |
1 |
+0,01% |
|
SSGA ETFS EO I-SStr.W.S.C.E.Eq
|
9,732 |
10,12 |
0 |
0 |
0,00% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
11,224 |
11,264 |
1 293 |
13 |
+0,66% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
10,988 |
11,066 |
257 |
7 |
-0,13% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
26,49 |
27,231 |
1 |
1 |
-0,21% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
10,516 |
10,564 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
16,198 |
16,312 |
18 126 |
302 |
+0,86% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
34,9628 |
35,4216 |
0 |
0 |
0,00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
84,0944 |
84,4032 |
0 |
0 |
0,00% |
|
St.Str.Gl.Div.Spotlight Reg.Shs Uh. EUR Acc. oN
|
8,455 |
8,547 |
0 |
0 |
0,00% |
|
St.Str.Saudi Arabia enh.Act.Eq Reg.Shs Uh.EUR Acc.
|
8,276 |
8,474 |
0 |
0 |
0,00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
250,40 |
250,55 |
0 |
0 |
0,00% |
|
State Str.SPDR S&P 500 ETF Tr.
|
654,30 |
655,10 |
0 |
0 |
0,00% |
|
StStr.SPDR DJ Ind.Average ETF
|
458,45 |
459,05 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
12,452 |
13,022 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
14,668 |
15,072 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 035,1661 |
1 064,5779 |
19 |
6 |
+2,52% |
|
Swisscanto (CH) Silver ETF
|
146,1826 |
150,3799 |
76 |
7 |
+3,39% |