|
Saba Capital Investment Trusts UCITS ETF - Acc
|
12,948 |
13,06 |
0 |
0 |
0,00% |
|
Salam USD Global Aggregate Sukuk UCITS ETF 1D
|
23,413 |
23,771 |
0 |
0 |
0,00% |
|
Saturna Al - Kawthar Glbl Focused Equity ETF - Acc
|
10,416 |
10,658 |
10 |
1 |
-1,46% |
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
12,115 |
12,1622 |
11 660 |
17 |
-1,25% |
|
Schr.ETFs IC-EO Eq.Act. Reg.Shs EUR Acc. oN
|
9,7098 |
9,7396 |
0 |
0 |
0,00% |
|
Schr.ETFs IC-Ja.Eq.Act. Reg.Shs JPY Acc. oN
|
5,4904 |
5,5172 |
0 |
0 |
0,00% |
|
Schroder Glbl Inv Grade Corp Bond Active ETF - Hgd
|
9,8392 |
9,8558 |
3 |
1 |
+0,24% |
|
Schroder Global Equity Active UCITS ETF
|
10,3828 |
10,4122 |
5 |
1 |
-1,02% |
|
Schroder Global Equity Custom Active UCITS ETF
|
9,7793 |
9,8551 |
0 |
0 |
0,00% |
|
Schroder US Equity Active UCITS ETF
|
9,6383 |
9,7539 |
0 |
0 |
0,00% |
|
Schwab Emerging Markets Equity ETF
|
31,00 |
31,305 |
0 |
0 |
0,00% |
|
Schwab Fundamental International Equity ETF
|
47,90 |
47,985 |
0 |
0 |
0,00% |
|
Schwab Intermediate - Term U.S. Treasury ETF
|
21,1982 |
21,6571 |
0 |
0 |
0,00% |
|
Schwab International Equity ETF
|
23,81 |
24,11 |
0 |
0 |
0,00% |
|
Schwab International Small - Cap Equity ETF
|
42,855 |
43,15 |
0 |
0 |
0,00% |
|
Schwab Short - Term U.S. Treasury ETF
|
21,3108 |
21,4197 |
0 |
0 |
0,00% |
|
Schwab U.S. Large - Cap Growth ETF
|
30,85 |
31,455 |
0 |
0 |
0,00% |
|
Schwab U.S. Large - Cap Value ETF
|
30,78 |
30,865 |
0 |
0 |
0,00% |
|
Schwab U.S. Mid - Cap ETF
|
30,645 |
31,25 |
0 |
0 |
0,00% |
|
Schwab U.S. REIT ETF
|
20,215 |
20,305 |
0 |
0 |
0,00% |
|
Schwab U.S. Small - Cap ETF
|
29,08 |
29,165 |
0 |
0 |
0,00% |
|
Schwab U.S. TIPS ETF
|
22,4747 |
23,2336 |
0 |
0 |
0,00% |
|
Schwab US Broad Market ETF
|
26,11 |
26,195 |
0 |
0 |
0,00% |
|
Schwab US Dividend Equity ETF
|
31,51 |
31,60 |
0 |
0 |
0,00% |
|
Schwab US Large - Cap ETF
|
26,75 |
26,835 |
0 |
0 |
0,00% |
|
Select STOXX Europe Aerospace & Defense ETF
|
35,565 |
35,695 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
25,182 |
25,578 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
13,284 |
13,346 |
783 |
2 |
-2,09% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
33,466 |
33,626 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
20,892 |
20,968 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
22,082 |
22,114 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
44,156 |
44,338 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
18,609 |
18,623 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8,8745 |
8,9155 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,277 |
1,2906 |
17 300 |
3 |
-0,06% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
20,122 |
20,158 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
20,34 |
20,412 |
0 |
0 |
0,00% |
|
SGAM ETF XBear CAC 40
|
0,673 |
0,6966 |
0 |
0 |
0,00% |
|
SparkChange Physical Carbon EUA ETC Fund
|
80,39 |
83,805 |
0 |
0 |
0,00% |
|
SPDR Gold Shares
|
328,7837 |
329,3837 |
0 |
0 |
0,00% |
|
SPDR MSCI ACWI IMI ETF Registered Shares o.N.
|
76,44 |
76,54 |
0 |
0 |
0,00% |
|
SPDR Portfolio Long Term Treasury ETF
|
21,9828 |
22,4417 |
0 |
0 |
0,00% |
|
SPDR Portfolio Short Term Corporate Bond ETF
|
26,2442 |
26,7031 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
21,9738 |
22,4328 |
0 |
0 |
0,00% |
|
SPDR Ptf Intermediate Term Corp Bond ETF
|
28,8957 |
29,2046 |
0 |
0 |
0,00% |
|
SPDR S&P 400 Mid Cap Growth ETF
|
91,41 |
91,49 |
0 |
0 |
0,00% |
|
SPDR S&P 400 Mid Cap Value ETF
|
82,03 |
82,79 |
0 |
0 |
0,00% |
|
SPDR S&P 600 Small Cap Growth ETF
|
96,25 |
96,33 |
0 |
0 |
0,00% |
|
SPDR S&P 600 Small Cap Value ETF
|
93,60 |
93,68 |
0 |
0 |
0,00% |
|
SPDR S&P Aerospace & Defense ETF
|
194,54 |
194,64 |
0 |
0 |
0,00% |
|
SPDR S&P Bank ETF
|
58,63 |
58,72 |
0 |
0 |
0,00% |
|
SPDR S&P Biotech ETF
|
134,70 |
135,74 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
138,02 |
138,32 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
142,56 |
142,64 |
0 |
0 |
0,00% |
|
SPDR S&P Homebuilders ETF
|
88,20 |
88,66 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
57,30 |
57,59 |
0 |
0 |
0,00% |
|
SPDR S&P Kensho Future Security ETF
|
94,81 |
95,47 |
0 |
0 |
0,00% |
|
SPDR S&P Metals & Mining ETF
|
85,54 |
86,71 |
0 |
0 |
0,00% |
|
SPDR S&P Oil & Gas Equipment & Services ETF
|
92,44 |
93,05 |
0 |
0 |
0,00% |
|
SPDR S&P Oil & Gas Exploration & Production ETF
|
175,36 |
175,96 |
0 |
0 |
0,00% |
|
SPDR S&P Pharmaceuticals ETF
|
57,29 |
57,37 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
64,49 |
64,57 |
0 |
0 |
0,00% |
|
SPDR S&P Retail ETF
|
79,40 |
79,48 |
0 |
0 |
0,00% |
|
SPDR S&P Semiconductor ETF
|
403,15 |
403,35 |
72 |
3 |
-1,29% |
|
Sprott Junior Uranium Miners UCITS ETF - Acc
|
5,226 |
5,267 |
5 543 |
37 |
-5,34% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
15,704 |
15,75 |
5 326 |
20 |
-5,20% |
|
Sprott Physical Uranium ETC
|
8,0045 |
8,2795 |
6 141 |
6 |
-2,15% |
|
Sprott Pure Play Copper Miners UCITS ETF - Acc
|
17,848 |
18,154 |
1 797 |
18 |
-5,09% |
|
Sprott Rare Erths Ex-China ETF Reg.Shs USD Acc. oN
|
5,311 |
5,45 |
0 |
0 |
0,00% |
|
Sprott Silver Miners and Physical Silver UCITS ETF
|
5,194 |
5,388 |
1 500 |
2 |
-5,70% |
|
Sprott Uranium Miners UCITS ETF
|
9,231 |
9,469 |
12 657 |
117 |
-4,02% |
|
State Street Blackstone Euro AAA CLO ETF (Acc)
|
25,82 |
25,947 |
46 |
1 |
-0,22% |
|
State Street Blackstone Senior Loan ETF
|
35,3021 |
35,761 |
0 |
0 |
0,00% |
|
State Street Comm Svcs Select Sector SPDR ETF
|
95,73 |
95,82 |
0 |
0 |
0,00% |
|
State Street Consumer Discret. Select Sector ETF
|
102,52 |
102,58 |
0 |
0 |
0,00% |
|
State Street Consumer Staples Select Sector ETF
|
80,17 |
80,25 |
0 |
0 |
0,00% |
|
State Street Energy Select Sector SPDR ETF
|
60,26 |
60,34 |
0 |
0 |
0,00% |
|
State Street Financial Select Sector SPDR ETF
|
50,46 |
50,54 |
0 |
0 |
0,00% |
|
State Street Glbl Div Spotlight Active ETF Acc
|
9,185 |
9,287 |
1 899 |
2 |
-0,38% |
|
State Street Health Care Select Sector SPDR ETF
|
161,28 |
162,02 |
0 |
0 |
0,00% |
|
State Street Industrial Select Sector SPDR ETF
|
148,62 |
148,68 |
0 |
0 |
0,00% |
|
State Street Materials Select Sector SPDR ETF
|
46,055 |
46,14 |
0 |
0 |
0,00% |
|
State Street Real Estate Select Sector SPDR ETF
|
37,87 |
37,955 |
0 |
0 |
0,00% |
|
State Street Saudi Arabia Enh Active ETF Acc
|
7,597 |
7,758 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg 0 - 3 ETF Dist USD EUR
|
29,553 |
29,731 |
2 |
2 |
+0,30% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF Acc EUR
|
33,067 |
33,604 |
388 |
1 |
+0,02% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF Dist
|
43,535 |
44,243 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF USD EUR
|
10,729 |
10,8695 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg 0 - 5 Year ETF Dist
|
34,055 |
34,587 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg 1 - 10 Year ETF Dist
|
25,691 |
26,108 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg 1 - 3 ETF Dist EUR
|
51,356 |
51,718 |
674 |
1 |
-0,04% |
|
State Street SPDR Bloomberg 1 - 3 Month T - ETF
|
81,5132 |
81,8221 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg 1 - 3 Year ETF Dist
|
42,433 |
42,626 |
72 |
1 |
+0,41% |
|
State Street SPDR Bloomberg 1 - 5 Year ETF Dist
|
56,976 |
57,394 |
18 |
1 |
-0,26% |
|
State Street SPDR Bloomberg 10+ Year Euro ETF Dist
|
20,913 |
21,257 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist
|
22,045 |
22,402 |
13 |
3 |
+1,21% |
|
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist
|
17,4615 |
17,745 |
356 |
5 |
+1,25% |
|
State Street SPDR Bloomberg 15+ Year Gilt ETF Dist
|
39,05 |
39,668 |
80 |
2 |
-0,03% |
|
State Street SPDR Bloomberg 3 - 5 Year ETF Dist
|
28,103 |
28,343 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg 3 - 7 Year ETF Dist
|
24,133 |
24,329 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg 7 - 10 Year ETF Dist
|
21,944 |
22,122 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg Convertible ETF
|
84,584 |
85,0366 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg EM ETF EUR EUR ACC
|
27,779 |
27,968 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg EM Local Bond ETF
|
18,3312 |
18,6401 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg EM Local Bond ETF Dist
|
50,55 |
50,868 |
1 001 |
4 |
+0,01% |
|
State Street SPDR Bloomberg EM Local ETF USD EUR
|
31,399 |
31,556 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg Euro Agg Bond ETF Dist
|
52,25 |
52,73 |
318 |
2 |
-0,14% |
|
State Street SPDR Bloomberg Euro Corp ETF Dist
|
51,652 |
51,866 |
1 970 |
5 |
-0,04% |
|
State Street SPDR Bloomberg Euro Govt ETF Dist
|
53,408 |
53,848 |
427 |
4 |
+0,04% |
|
State Street SPDR Bloomberg Euro HY Bond ETF Dist
|
48,647 |
49,115 |
180 |
6 |
+0,04% |
|
State Street SPDR Bloomberg Glbl Agg ETF Dist USD
|
22,241 |
22,269 |
14 |
8 |
+0,59% |
|
State Street SPDR Bloomberg Glbl Agg ETF EUR USD
|
24,839 |
25,258 |
784 |
3 |
+0,22% |
|
State Street SPDR Bloomberg High Yield Bond ETF
|
82,3263 |
82,6352 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg International Corp ETF
|
26,366 |
26,6705 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg International ETF
|
18,8714 |
19,3303 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg Short Term ETF
|
23,6903 |
24,006 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg Short Term HY Bond ETF
|
21,2517 |
21,7106 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg Sterling Corp ETF Dist
|
58,81 |
59,612 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg U.S. Agg Bond ETF Dist
|
81,06 |
82,378 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg U.S. Corporate ETF Acc
|
26,47 |
26,907 |
114 |
2 |
+0,61% |
|
State Street SPDR Bloomberg U.S. HY ETF Acc
|
33,722 |
34,276 |
0 |
0 |
0,00% |
|
State Street SPDR Bloomberg U.S. HY ETF Dist
|
34,165 |
35,008 |
250 |
2 |
-1,21% |
|
State Street SPDR Bloomberg U.S. TIPS ETF (Dist)
|
24,325 |
24,719 |
26 |
2 |
+0,57% |
|
State Street SPDR Bloomberg U.S. Treasury ETF Dist
|
83,514 |
84,654 |
234 |
13 |
+0,67% |
|
State Street SPDR Bloomberg UK Gilt ETF (Dist)
|
48,684 |
49,035 |
0 |
0 |
0,00% |
|
State Street SPDR Citi International ETF
|
34,0583 |
34,5085 |
0 |
0 |
0,00% |
|
State Street SPDR Commodity UCITS ETF (Acc)
|
9,682 |
9,819 |
51 |
1 |
+0,10% |
|
State Street SPDR Dow Jones Glbl Real ETF Acc
|
19,72 |
19,96 |
75 |
7 |
+0,79% |
|
State Street SPDR Dow Jones Glbl Real ETF Dist
|
32,33 |
32,665 |
840 |
3 |
+0,88% |
|
State Street SPDR Dow Jones Global Real Estate ETF
|
42,105 |
42,305 |
0 |
0 |
0,00% |
|
State Street SPDR Dow Jones Industrial Average ETF
|
470,50 |
471,10 |
0 |
0 |
0,00% |
|
State Street SPDR Dow Jones International Real ETF
|
22,94 |
23,025 |
0 |
0 |
0,00% |
|
State Street SPDR Dow Jones REIT ETF
|
95,88 |
95,96 |
0 |
0 |
0,00% |
|
State Street SPDR EURO STOXX 50 ETF
|
57,85 |
58,15 |
0 |
0 |
0,00% |
|
State Street SPDR EURO STOXX Low Vol ETF (Acc)
|
62,52 |
62,82 |
598 |
3 |
-0,29% |
|
State Street SPDR FTSE EPRA Europe ex UK ETF Acc
|
26,105 |
26,415 |
3 |
1 |
-0,25% |
|
State Street SPDR FTSE Glbl Convertible ETF Acc
|
50,592 |
50,964 |
3 491 |
14 |
-1,51% |
|
State Street SPDR FTSE Glbl Convertible ETF Dist
|
57,772 |
58,712 |
1 094 |
12 |
-0,17% |
|
State Street SPDR FTSE UK All Share ETF (Acc)
|
110,94 |
111,60 |
2 |
2 |
-0,38% |
|
State Street SPDR Global Dow ETF
|
168,90 |
169,34 |
0 |
0 |
0,00% |
|
State Street SPDR ICE BofA 0 - 5 Year EM ETF Acc
|
30,404 |
30,642 |
0 |
0 |
0,00% |
|
State Street SPDR ICE BofA 0 - 5 Year EM ETF Dist
|
23,866 |
24,263 |
8 |
1 |
+0,16% |
|
State Street SPDR ICE Preferred Securities ETF
|
24,8393 |
25,1571 |
0 |
0 |
0,00% |
|
State Street SPDR J.P. Morgan Saudi Arabia ETF Acc
|
27,078 |
28,068 |
0 |
0 |
0,00% |
|
State Street SPDR Morningstar Multi - ETF Dist
|
32,8508 |
33,3794 |
396 |
2 |
-0,05% |
|
State Street SPDR MSCI ACWI ex - US ETF
|
34,955 |
35,265 |
0 |
0 |
0,00% |
|
State Street SPDR MSCI All Country ETF EUR EUR Acc
|
26,67 |
26,72 |
3 276 |
29 |
-1,61% |
|
State Street SPDR MSCI All Country World ETF (Acc)
|
288,30 |
288,55 |
8 570 |
204 |
-1,27% |
|
State Street SPDR MSCI All Country World ETF Acc
|
11,636 |
11,684 |
750 319 |
955 |
-1,02% |
|
State Street SPDR MSCI All Country World ETF Dist
|
12,43 |
12,512 |
28 632 |
45 |
-1,62% |
|
State Street SPDR MSCI EM Asia UCITS ETF
|
103,70 |
104,46 |
501 |
7 |
-2,99% |
|
State Street SPDR MSCI EM Small Cap UCITS ETF
|
130,78 |
133,28 |
1 061 |
27 |
-1,54% |
|
State Street SPDR MSCI Emerging Markets UCITS ETF
|
85,92 |
86,548 |
2 034 |
44 |
-2,48% |
|
State Street SPDR MSCI EMU UCITS ETF
|
101,36 |
101,88 |
0 |
0 |
0,00% |
|
State Street SPDR MSCI Europe Comm Svcs UCITS ETF
|
75,89 |
76,65 |
9 |
1 |
+0,35% |
|
State Street SPDR MSCI Europe Consumer ETF
|
148,22 |
151,00 |
5 |
1 |
-0,62% |
|
State Street SPDR MSCI Europe Consumer Staples ETF
|
255,10 |
256,65 |
322 |
7 |
+2,60% |
|
State Street SPDR MSCI Europe Energy UCITS ETF
|
339,85 |
343,15 |
369 |
19 |
+0,59% |
|
State Street SPDR MSCI Europe Financials UCITS ETF
|
150,84 |
151,72 |
45 |
13 |
-1,48% |
|
State Street SPDR MSCI Europe Health Care ETF
|
240,55 |
242,75 |
86 |
13 |
+2,71% |
|
State Street SPDR MSCI Europe Industrials ETF
|
417,65 |
420,45 |
164 |
11 |
-1,83% |
|
State Street SPDR MSCI Europe Materials UCITS ETF
|
374,75 |
378,65 |
23 |
5 |
-0,94% |
|
State Street SPDR MSCI Europe Small Cap UCITS ETF
|
387,60 |
390,80 |
206 |
8 |
-0,48% |
|
State Street SPDR MSCI Europe Small Cap Value ETF
|
69,28 |
69,66 |
4 686 |
25 |
-0,53% |
|
State Street SPDR MSCI Europe Technology UCITS ETF
|
194,44 |
199,68 |
54 |
10 |
-2,17% |
|
State Street SPDR MSCI Europe UCITS ETF
|
405,50 |
408,95 |
50 |
2 |
-1,04% |
|
State Street SPDR MSCI Europe Utilities UCITS ETF
|
261,05 |
262,45 |
353 |
11 |
+0,36% |
|
State Street SPDR MSCI Europe Value UCITS ETF
|
76,88 |
77,13 |
803 |
5 |
-0,55% |
|
State Street SPDR MSCI Japan EUR Hdg UCITS ETF
|
107,64 |
107,985 |
49 |
4 |
-1,81% |
|
State Street SPDR MSCI Japan UCITS ETF
|
78,42 |
78,656 |
317 |
10 |
-0,57% |
|
State Street SPDR MSCI Resilient Future ETF (Acc)
|
9,355 |
9,401 |
3 210 |
2 |
-1,82% |
|
State Street SPDR MSCI USA Small Cap Value ETF
|
81,76 |
82,27 |
1 720 |
49 |
+0,32% |
|
State Street SPDR MSCI USA Value UCITS ETF
|
90,35 |
90,95 |
424 |
4 |
+0,89% |
|
State Street SPDR MSCI World Comm Svcs UCITS ETF
|
69,63 |
71,16 |
0 |
0 |
0,00% |
|
State Street SPDR MSCI World Consumer Discret. ETF
|
74,17 |
75,26 |
0 |
0 |
0,00% |
|
State Street SPDR MSCI World Consumer Staples ETF
|
51,35 |
52,51 |
48 |
1 |
+0,73% |
|
State Street SPDR MSCI World Energy UCITS ETF
|
73,93 |
74,27 |
334 |
15 |
-1,82% |
|
State Street SPDR MSCI World EUR Hdg ETF (Acc)
|
16,165 |
16,2335 |
3 |
3 |
-1,38% |
|
State Street SPDR MSCI World Financials UCITS ETF
|
89,33 |
91,11 |
4 |
3 |
+1,03% |
|
State Street SPDR MSCI World Health Care UCITS ETF
|
67,2804 |
69,0079 |
285 |
14 |
+3,04% |
|
State Street SPDR MSCI World Industrials UCITS ETF
|
80,63 |
82,56 |
95 |
5 |
-1,62% |
|
State Street SPDR MSCI World Materials UCITS ETF
|
70,56 |
71,74 |
35 |
1 |
-1,49% |
|
State Street SPDR MSCI World Small Cap ETF (Acc)
|
127,14 |
127,84 |
963 |
62 |
-0,34% |
|
State Street SPDR MSCI World Small Cap ETF (Dist)
|
11,934 |
12,054 |
0 |
0 |
0,00% |
|
State Street SPDR MSCI World Technology UCITS ETF
|
237,55 |
239,10 |
456 |
56 |
-3,38% |
|
State Street SPDR MSCI World UCITS ETF
|
47,453 |
47,577 |
25 309 |
323 |
-0,99% |
|
State Street SPDR MSCI World Utilities UCITS ETF
|
61,03 |
62,10 |
43 |
4 |
+1,76% |
|
State Street SPDR MSCI World Value UCITS ETF (Acc)
|
42,935 |
44,52 |
0 |
0 |
0,00% |
|
State Street SPDR Nuveen ICE HY Municipal Bond ETF
|
21,086 |
21,3949 |
0 |
0 |
0,00% |
|
State Street SPDR Nuveen ICE Municipal Bond ETF
|
38,8183 |
39,1272 |
0 |
0 |
0,00% |
|
State Street SPDR Nuveen ICE Short Term ETF
|
42,01 |
42,3189 |
0 |
0 |
0,00% |
|
State Street SPDR NYSE Technology ETF
|
307,10 |
307,25 |
0 |
0 |
0,00% |
|
State Street SPDR Portfolio Aggregate Bond ETF
|
21,849 |
22,3079 |
0 |
0 |
0,00% |
|
State Street SPDR Portfolio Emerging Markets ETF
|
44,215 |
44,305 |
0 |
0 |
0,00% |
|
State Street SPDR Portfolio Europe ETF
|
47,665 |
47,98 |
0 |
0 |
0,00% |
|
State Street SPDR Portfolio High Yield Bond ETF
|
19,8253 |
20,2842 |
0 |
0 |
0,00% |
|
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
56,81 |
56,89 |
0 |
0 |
0,00% |
|
State Street SPDR Portfolio S&P 500 ETF
|
79,98 |
80,38 |
0 |
0 |
0,00% |
|
State Street SPDR Portfolio S&P 500 Growth ETF
|
105,86 |
105,94 |
0 |
0 |
0,00% |
|
State Street SPDR Portfolio S&P 500 Value ETF
|
57,13 |
57,21 |
0 |
0 |
0,00% |
|
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
47,995 |
48,085 |
0 |
0 |
0,00% |
|
State Street SPDR Ptf Developed World ex - US ETF
|
43,825 |
43,91 |
0 |
0 |
0,00% |
|
State Street SPDR Ptf Intermediate Term ETF
|
24,4255 |
24,8844 |
0 |
0 |
0,00% |
|
State Street SPDR Ptf Mortgage Backed Bond ETF
|
19,0623 |
19,3712 |
0 |
0 |
0,00% |
|
State Street SPDR Ptf S&P 1500 Composite Stock ETF
|
82,32 |
82,40 |
0 |
0 |
0,00% |
|
State Street SPDR Ptf S&P 500 High Div ETF
|
43,335 |
43,79 |
0 |
0 |
0,00% |
|
State Street SPDR Russell 2000 U.S. Small ETF Acc
|
72,54 |
72,71 |
754 |
37 |
+0,06% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF (Acc)
|
100,86 |
101,20 |
27 |
15 |
-0,96% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF (Dist)
|
31,665 |
31,805 |
3 |
1 |
-1,06% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF Acc
|
10,568 |
10,672 |
0 |
0 |
0,00% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF Dist
|
34,43 |
34,65 |
0 |
0 |
0,00% |
|
State Street SPDR S&P 500 ETF
|
680,90 |
681,80 |
0 |
0 |
0,00% |
|
State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc)
|
18,5495 |
18,5915 |
4 534 |
54 |
-1,21% |
|
State Street SPDR S&P 500 Leaders UCITS ETF (Acc)
|
49,99 |
50,15 |
2 640 |
51 |
-1,49% |
|
State Street SPDR S&P 500 Low Vol UCITS ETF (Acc)
|
77,53 |
78,63 |
55 |
5 |
+0,96% |
|
State Street SPDR S&P 500 Quality ETF Acc
|
12,09 |
12,136 |
119 |
6 |
-0,44% |
|
State Street SPDR S&P 500 UCITS ETF (Acc)
|
16,881 |
17,00 |
34 775 |
508 |
-0,71% |
|
State Street SPDR S&P 500 UCITS ETF (Dist)
|
682,88 |
683,36 |
580 |
35 |
-1,31% |
|
State Street SPDR S&P China ETF
|
71,85 |
72,59 |
0 |
0 |
0,00% |
|
State Street SPDR S&P Developed Quality ETF Acc
|
11,734 |
11,814 |
14 |
3 |
-0,78% |
|
State Street SPDR S&P EM Div Aristocrats ETF Dist
|
14,488 |
14,708 |
6 293 |
10 |
-1,30% |
|
State Street SPDR S&P EM Div ETF
|
35,985 |
36,075 |
0 |
0 |
0,00% |
|
State Street SPDR S&P EM Small Cap ETF
|
60,13 |
61,33 |
0 |
0 |
0,00% |
|
State Street SPDR S&P Emerging Asia Pacific ETF
|
131,10 |
131,82 |
0 |
0 |
0,00% |
|
State Street SPDR S&P Euro Div ETF Dist EUR
|
30,44 |
30,50 |
11 030 |
102 |
+0,18% |
|
State Street SPDR S&P Euro Div ETF Dist EUR
|
26,45 |
26,535 |
1 084 |
3 |
+0,28% |
|
State Street SPDR S&P Europe Defense ETF Acc
|
9,883 |
9,967 |
18 083 |
10 |
-0,67% |
|
State Street SPDR S&P Europe Quality ETF Acc
|
10,766 |
10,848 |
0 |
0 |
0,00% |
|
State Street SPDR S&P Glbl Div ETF Dist
|
35,285 |
35,38 |
17 783 |
120 |
+1,57% |
|
State Street SPDR S&P Glbl Div ETF Dist
|
21,605 |
21,705 |
2 707 |
4 |
+0,93% |
|
State Street SPDR S&P Global Natural Resources ETF
|
66,96 |
67,04 |
0 |
0 |
0,00% |
|
State Street SPDR S&P International Dividend ETF
|
41,74 |
42,95 |
0 |
0 |
0,00% |
|
State Street SPDR S&P International Small Cap ETF
|
39,535 |
39,705 |
0 |
0 |
0,00% |
|
State Street SPDR S&P MIDCAP 400 ETF
|
592,00 |
592,10 |
0 |
0 |
0,00% |
|
State Street SPDR S&P Pan Asia Div ETF Dist
|
50,91 |
51,17 |
346 |
7 |
-0,64% |
|
State Street SPDR S&P U.S. Comm Svcs ETF Acc
|
45,54 |
45,895 |
0 |
0 |
0,00% |
|
State Street SPDR S&P U.S. Consumer ETF Acc
|
43,79 |
44,16 |
70 |
4 |
+3,09% |
|
State Street SPDR S&P U.S. Consumer ETF Acc
|
64,33 |
64,75 |
21 |
1 |
-1,50% |
|
State Street SPDR S&P U.S. Div ETF Dist
|
78,42 |
78,87 |
4 943 |
75 |
+1,99% |
|
State Street SPDR S&P U.S. Div ETF Dist
|
21,865 |
21,95 |
1 718 |
3 |
-0,63% |
|
State Street SPDR S&P U.S. Div ETF Dist EUR
|
9,471 |
9,503 |
17 727 |
16 |
+2,00% |
|
State Street SPDR S&P U.S. Energy Select ETF Acc
|
48,92 |
49,18 |
683 |
27 |
-0,51% |
|
State Street SPDR S&P U.S. Financials ETF Acc
|
60,04 |
60,29 |
813 |
10 |
+0,96% |
|
State Street SPDR S&P U.S. Health Care ETF Acc
|
50,30 |
50,62 |
774 |
14 |
+1,62% |
|
State Street SPDR S&P U.S. Industrials ETF Acc
|
64,62 |
64,99 |
210 |
5 |
-1,04% |
|
State Street SPDR S&P U.S. Materials ETF Acc
|
46,12 |
46,68 |
0 |
0 |
0,00% |
|
State Street SPDR S&P U.S. Technology ETF Acc
|
165,16 |
165,84 |
455 |
24 |
-3,04% |
|
State Street SPDR S&P U.S. Utilities ETF Acc
|
48,44 |
48,83 |
38 |
6 |
+1,18% |
|
State Street SPDR S&P UK Div Aristocrats ETF Dist
|
15,942 |
16,026 |
2 108 |
5 |
+0,25% |
|
State Street SPDR STOXX Europe 600 SRI ETF (Acc)
|
38,145 |
38,28 |
2 039 |
13 |
-0,83% |
|
State Street Technology Select Sector SPDR ETF
|
162,50 |
162,58 |
0 |
0 |
0,00% |
|
State Street Utilities Select Sector SPDR ETF
|
38,055 |
38,36 |
0 |
0 |
0,00% |
|
State Street World Small Cap Enh Active ETF Acc
|
9,913 |
10,324 |
0 |
0 |
0,00% |
|
STOXX CHINA A MINIMUM VARIANCE INDEX ETF - EUR
|
143,36 |
146,46 |
59 |
2 |
-0,91% |
|
Strategic Allocation Growth Active UCITS ETF (acc)
|
5,5393 |
5,5781 |
0 |
0 |
0,00% |
|
Swisscanto (CH) ESGen SDG Equity Switzerland ETF
|
12,084 |
12,546 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 048,7753 |
1 077,8601 |
32 |
7 |
-0,82% |
|
Swisscanto (CH) Gold ETF Inh.Anteile AA EUR o.N.
|
3 323,378 |
3 350,8778 |
4 |
3 |
-1,50% |
|
Swisscanto (CH) Gold ETF Inh.Anteile AA USD o.N.
|
3 326,8518 |
3 349,1018 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF Inh.Anteile AAH CHF o.N.
|
859,0021 |
861,7609 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF Inh.Anteile AAH EUR o.N.
|
1 929,2344 |
1 964,8342 |
10 |
5 |
-1,52% |
|
Swisscanto (CH) Palladium ETF Inh.Ant. EA (CHF) oN
|
273,9717 |
281,4847 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Platinum ETF Inh.Ant. AA (CHF) oN
|
406,5229 |
416,0333 |
10 |
1 |
-2,58% |
|
Swisscanto (CH) Silver ETF
|
137,1528 |
140,9415 |
153 |
12 |
-6,29% |
|
Swisscanto (CH) Silver ETF Inh.Ant. AAH CHF o.N.
|
96,7401 |
98,1059 |
42 |
2 |
-3,99% |
|
Swisscanto (CH) Silver ETF Inh.Ant. AAH EUR o.N.
|
255,2634 |
259,9632 |
17 |
3 |
-4,44% |
|
Swisscanto (CH) Silver ETF Inh.Anteile AA EUR o.N.
|
431,9893 |
438,8891 |
131 |
13 |
-4,65% |
|
Swisscanto (CH) Silver ETF Inh.Anteile AA USD o.N.
|
434,4975 |
439,2366 |
3 |
1 |
-3,54% |
|
Swisscanto (IE) ESGen SDG Equity USA ETF - ET USD
|
12,658 |
13,444 |
1 146 |
1 |
-0,76% |
|
Swisscanto (IE) ESGen SDG Index Equity World ETF
|
14,75 |
15,158 |
0 |
0 |
0,00% |