|
S&P 500 ESG ELITE ETF Shs A
|
25,39 |
25,515 |
443 |
7 |
-0,55% |
|
S&P 500 ESG ELITE ETF Shs A
|
22,075 |
22,185 |
216 |
3 |
+0,09% |
|
S&P Kensho Future Security ETF
|
102,92 |
103,64 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
41,33 |
41,48 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
5,0177 |
5,1218 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
16,8327 |
17,2773 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
1,4987 |
1,5503 |
0 |
0 |
0,00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
11,656 |
12,098 |
0 |
0 |
0,00% |
|
Schr.E.IC.-S.Gl.Eq.Cus.Act.ETF Reg.Shs USD Acc. oN
|
9,8392 |
9,917 |
0 |
0 |
0,00% |
|
Schr.ETFs-Sch.US Eq.Act.ETF Reg.Shs USD Acc. oN
|
9,4811 |
9,5957 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
9,9682 |
9,9958 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
10,3305 |
10,36 |
0 |
0 |
0,00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
48,08 |
48,165 |
0 |
0 |
0,00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
29,78 |
29,865 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
31,605 |
31,905 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
20,8929 |
21,3515 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
24,49 |
24,79 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
44,13 |
44,44 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20,7738 |
20,8824 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
25,93 |
26,015 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
26,43 |
26,515 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
30,63 |
31,235 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
30,525 |
30,615 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
31,435 |
32,04 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
20,795 |
20,88 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
30,765 |
30,85 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22,1533 |
22,6844 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
45,38 |
45,465 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
102,14 |
102,22 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
74,36 |
74,44 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
53,48 |
53,56 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
50,24 |
50,32 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
144,32 |
145,06 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
161,18 |
161,24 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
164,22 |
164,30 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
38,145 |
38,45 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
24,326 |
25,042 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
13,424 |
13,486 |
285 |
2 |
-0,19% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
26,348 |
26,474 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
17,124 |
17,186 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
15,627 |
15,65 |
71 |
1 |
+1,03% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
33,058 |
33,194 |
135 |
1 |
+0,51% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
19,661 |
19,676 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8,4155 |
8,4545 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,2882 |
1,3018 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
23,256 |
23,296 |
43 |
1 |
+0,51% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
15,149 |
15,201 |
10 |
1 |
+0,90% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
142,16 |
143,66 |
0 |
0 |
0,00% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
63,36 |
63,42 |
3 |
3 |
-0,47% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
170,68 |
171,28 |
348 |
10 |
-0,32% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
455,30 |
457,55 |
5 |
3 |
-0,33% |
|
Source Mkts-S.MSCI Japan U.ETF
|
106,345 |
107,34 |
1 |
1 |
-0,25% |
|
Source Mkts-S.MSCI USA U.ETF
|
197,685 |
198,425 |
483 |
22 |
-0,49% |
|
Source Mkts-S.MSCI World U.ETF
|
138,495 |
138,605 |
9 582 |
166 |
-0,46% |
|
Source Mkts-S.Russell2000U.ETF
|
135,50 |
136,44 |
149 |
18 |
+0,47% |
|
Source Mkts-S.STXXEur.600U.ETF
|
168,52 |
168,66 |
705 |
33 |
-0,33% |
|
Source-S.ST.Eur.600 Opt.A+P
|
400,35 |
403,30 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.Banks
|
255,50 |
256,85 |
1 245 |
44 |
+0,21% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
748,30 |
754,20 |
26 |
2 |
-0,22% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
634,10 |
638,50 |
1 |
1 |
-0,16% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
414,35 |
417,95 |
7 |
3 |
-0,84% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
527,70 |
532,90 |
1 |
1 |
+0,36% |
|
Source-S.ST.Eur.600Opt.H.Care
|
414,05 |
417,35 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
598,60 |
602,80 |
1 |
1 |
+0,20% |
|
Source-S.ST.Eur.600Opt.Insur.
|
260,55 |
262,10 |
167 |
7 |
+1,04% |
|
Source-S.ST.Eur.600Opt.Media
|
170,50 |
171,94 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
432,90 |
436,85 |
53 |
12 |
+0,27% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
707,90 |
714,50 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Retail
|
264,80 |
266,85 |
40 |
2 |
-0,67% |
|
Source-S.ST.Eur.600Opt.Util.
|
407,20 |
409,75 |
3 |
1 |
-1,13% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
283,15 |
285,20 |
0 |
0 |
0,00% |
|
SparkChange Physical Carbon EUA ETC
|
76,095 |
79,415 |
0 |
0 |
0,00% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
35,83 |
36,14 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25,113 |
25,603 |
1 441 |
4 |
-0,57% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
29,597 |
29,763 |
19 881 |
4 |
+0,13% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,713 |
10,894 |
2 000 |
2 |
-0,10% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
42,031 |
42,794 |
6 |
4 |
-0,17% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33,382 |
34,04 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
51,544 |
51,88 |
1 752 |
5 |
-0,02% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41,071 |
41,244 |
7 |
1 |
-0,32% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
55,918 |
56,464 |
29 |
2 |
-0,63% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
21,651 |
22,082 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
21,418 |
21,834 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
16,9065 |
17,235 |
6 |
1 |
-0,46% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
23,595 |
23,802 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
21,551 |
21,747 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
28,497 |
28,778 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
48,854 |
49,943 |
70 |
1 |
+0,14% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
30,293 |
31,011 |
2 |
2 |
-0,02% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27,832 |
28,445 |
2 |
2 |
-0,08% |
|
SPDR Bl.S Corp.Bd U.ETF
|
58,016 |
59,026 |
1 |
1 |
+1,24% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,081 |
34,605 |
541 |
2 |
+1,09% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,652 |
35,335 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
81,422 |
82,16 |
97 |
8 |
-0,61% |
|
SPDR Bloom.15+Y.Gilt UETF
|
37,65 |
38,394 |
376 |
2 |
-0,41% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,0808 |
18,3894 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
26,7796 |
27,0915 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
52,308 |
52,496 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
54,634 |
55,038 |
210 |
3 |
-0,39% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
50,278 |
50,766 |
620 |
2 |
+0,16% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
25,068 |
25,492 |
1 993 |
5 |
+0,57% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
21,832 |
21,872 |
151 |
2 |
-0,15% |
|
SPDR Bloom.UK Gilt UETF
|
47,683 |
48,159 |
0 |
0 |
0,00% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
79,294 |
80,616 |
1 |
1 |
+1,18% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,3479 |
23,6597 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
78,9721 |
79,2807 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18,602 |
19,0606 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,2905 |
21,7492 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
53,198 |
53,77 |
2 218 |
9 |
+0,37% |
|
SPDR Bloomb.US TIPS U.ETF
|
23,702 |
24,163 |
0 |
0 |
0,00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
91,9498 |
92,4003 |
0 |
0 |
0,00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
19,9248 |
20,3834 |
0 |
0 |
0,00% |
|
SPDR Commodity ETF Reg.Shs Uh. USD Acc. oN
|
8,851 |
8,978 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
49,255 |
49,555 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
33,515 |
33,875 |
34 |
7 |
-0,25% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
20,27 |
20,515 |
559 |
7 |
-0,22% |
|
SPDR Dow Jones REIT ETF
|
98,88 |
98,96 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
26,645 |
26,735 |
7 |
3 |
+0,38% |
|
SPDR Euro Stoxx 50 ETF
|
62,18 |
62,48 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
64,02 |
64,32 |
18 |
1 |
-0,25% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
60,618 |
61,004 |
1 932 |
10 |
-0,16% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33,8816 |
34,3467 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
109,10 |
109,74 |
0 |
0 |
0,00% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
21,525 |
21,62 |
28 |
6 |
-0,32% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
346,5414 |
347,1673 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23,194 |
23,646 |
3 |
2 |
+1,37% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30,485 |
31,148 |
0 |
0 |
0,00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
77,71 |
78,47 |
0 |
0 |
0,00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
27,016 |
27,695 |
2 |
1 |
-1,78% |
|
SPDR Morningstar MA.G.In.U.ETF
|
32,9758 |
33,5094 |
4 007 |
15 |
-1,24% |
|
SPDR MSCI ACW IM UCITS ETF
|
11,674 |
11,696 |
789 050 |
990 |
-0,34% |
|
SPDR MSCI ACW IM UCITS ETF
|
12,444 |
12,52 |
49 673 |
39 |
-0,14% |
|
SPDR MSCI ACW UCITS ETF
|
287,80 |
288,05 |
6 521 |
158 |
-0,48% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
27,285 |
27,335 |
9 440 |
24 |
-0,40% |
|
SPDR MSCI EM Asia UCITS ETF
|
110,26 |
111,08 |
36 |
9 |
-0,39% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
134,74 |
136,56 |
845 |
17 |
-0,22% |
|
SPDR MSCI Emerging Markets ETF
|
89,58 |
90,228 |
1 625 |
20 |
-0,40% |
|
SPDR MSCI EMU UCITS ETF
|
108,24 |
108,78 |
12 |
2 |
+0,37% |
|
SPDR MSCI Eur.Health Care UETF
|
224,30 |
226,40 |
334 |
13 |
-1,66% |
|
SPDR MSCI Eur.Materials UETF
|
376,65 |
380,55 |
9 |
5 |
-0,34% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
76,12 |
76,88 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
158,68 |
161,50 |
3 |
2 |
+0,27% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
236,45 |
237,90 |
24 |
1 |
-0,40% |
|
SPDR MSCI Europe Energy UETF
|
293,55 |
296,30 |
57 |
12 |
+1,71% |
|
SPDR MSCI Europe Financ. UETF
|
163,06 |
164,02 |
205 |
14 |
+0,47% |
|
SPDR MSCI Europe Indust. UETF
|
463,80 |
466,85 |
75 |
11 |
-0,30% |
|
SPDR MSCI Europe Sm.Cap UETF
|
399,30 |
402,45 |
203 |
9 |
-0,27% |
|
SPDR MSCI Europe Small Cap Val
|
71,28 |
71,69 |
1 035 |
14 |
+0,27% |
|
SPDR MSCI Europe Technol. UETF
|
211,10 |
216,65 |
99 |
18 |
+1,05% |
|
SPDR MSCI Europe UCITS ETF
|
416,90 |
420,50 |
18 |
8 |
-0,06% |
|
SPDR MSCI Europe Utilit. UETF
|
256,15 |
257,55 |
385 |
23 |
-0,98% |
|
SPDR MSCI Europe Value UETF
|
79,69 |
79,97 |
506 |
4 |
-0,21% |
|
SPDR MSCI Japan UCITS ETF
|
113,08 |
113,455 |
154 |
3 |
-0,50% |
|
SPDR MSCI Japan UCITS ETF
|
78,868 |
79,122 |
361 |
13 |
-0,61% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
83,25 |
83,51 |
3 137 |
48 |
+0,19% |
|
SPDR MSCI USA Value UCITS ETF
|
88,99 |
89,27 |
38 |
3 |
-0,21% |
|
SPDR MSCI World Com.Serv.U.ETF
|
69,57 |
71,09 |
380 |
3 |
+1,21% |
|
SPDR MSCI World Con.Stap.U.ETF
|
47,44 |
48,515 |
72 |
4 |
+0,73% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
74,66 |
75,74 |
1 |
1 |
-0,25% |
|
SPDR MSCI World Energy U.ETF
|
65,99 |
66,29 |
153 |
4 |
+1,05% |
|
SPDR MSCI World Financ.U.ETF
|
91,12 |
92,91 |
120 |
6 |
0,00% |
|
SPDR MSCI World Heal.Care UETF
|
60,8945 |
62,4851 |
263 |
7 |
-1,43% |
|
SPDR MSCI World Industr.U.ETF
|
86,91 |
88,99 |
94 |
7 |
+1,25% |
|
SPDR MSCI World Technol. UETF
|
237,65 |
239,20 |
1 204 |
39 |
-0,62% |
|
SPDR MSCI World UCITS ETF
|
47,095 |
47,218 |
16 753 |
238 |
-0,39% |
|
SPDR MSCI World UCITS ETF
|
16,523 |
16,594 |
789 |
5 |
+0,24% |
|
SPDR MSCI Wrld Materials U.ETF
|
71,66 |
72,84 |
7 |
2 |
0,00% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
131,72 |
132,38 |
1 353 |
76 |
+0,46% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
12,376 |
12,502 |
265 |
4 |
-0,03% |
|
SPDR MSCI Wrld Utilities U.ETF
|
60,23 |
61,29 |
58 |
4 |
-0,46% |
|
SPDR MSCI Wrld Value UCITS ETF
|
43,295 |
44,88 |
73 |
6 |
-0,41% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
41,1186 |
41,4332 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21,4085 |
21,7172 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38,8111 |
39,117 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
316,85 |
316,90 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,0742 |
24,5328 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
18,8585 |
19,1672 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21,4893 |
21,948 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
59,51 |
59,60 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 500 ETF
|
78,77 |
79,17 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
21,4375 |
21,8961 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,4884 |
28,797 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
45,03 |
45,12 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
21,4461 |
21,9047 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
106,24 |
106,30 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
55,09 |
55,17 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
81,48 |
81,56 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25,6563 |
26,1149 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
54,468 |
54,812 |
7 404 |
21 |
+0,17% |
|
SPDR Russell2000US.S.Cap U.ETF
|
77,46 |
77,55 |
170 |
40 |
-0,03% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
10,828 |
10,88 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
105,42 |
105,58 |
349 |
23 |
-0,02% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
37,42 |
37,535 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
33,19 |
33,26 |
0 |
0 |
0,00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
49,68 |
49,83 |
5 285 |
78 |
-0,13% |
|
SPDR S&P 500 High Dividend ETF
|
43,345 |
43,80 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
74,99 |
76,05 |
115 |
5 |
-0,34% |
|
SPDR S&P 500 UCITS ETF
|
672,08 |
672,54 |
393 |
39 |
-0,54% |
|
SPDR S&P 500 UCITS ETF
|
18,84 |
18,883 |
52 939 |
82 |
-0,14% |
|
SPDR S&P Bank ETF
|
61,90 |
61,99 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
145,30 |
145,60 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
137,04 |
137,10 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
15,04 |
15,206 |
2 515 |
10 |
+0,28% |
|
SPDR S&P Emer.Asia Pacific ETF
|
135,26 |
136,00 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
45,065 |
45,15 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
61,62 |
62,79 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
31,055 |
31,08 |
10 669 |
70 |
+0,63% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
11,44 |
11,538 |
3 523 |
8 |
+0,81% |
|
SPDR S&P Eur.Qual.Aristocrats Reg.Shs Uh.EUR Acc.
|
10,636 |
10,716 |
0 |
0 |
0,00% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
35,155 |
35,25 |
10 663 |
93 |
+0,17% |
|
SPDR S&P Homebuilders ETF
|
94,04 |
94,48 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
55,38 |
55,68 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
83,83 |
84,58 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
619,40 |
619,50 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
107,02 |
107,60 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
155,74 |
156,32 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
49,715 |
49,97 |
1 045 |
10 |
0,00% |
|
SPDR S&P Pharmaceuticals ETF
|
61,28 |
61,37 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
67,34 |
67,42 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
16,112 |
16,198 |
47 |
10 |
+0,15% |
|
SPDR S&P US Divid.Aristocr.ETF
|
75,55 |
75,75 |
1 832 |
57 |
-0,05% |
|
SPDR S&P US Divid.Aristocr.ETF
|
9,418 |
9,433 |
120 |
2 |
+0,01% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
46,045 |
46,395 |
20 |
2 |
+0,24% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
40,05 |
40,375 |
0 |
0 |
0,00% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
43,015 |
43,235 |
7 815 |
28 |
+1,25% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
59,57 |
59,81 |
603 |
14 |
-0,63% |
|
SPDR S+P US Health Ca.S.S.UETF
|
44,845 |
45,13 |
409 |
17 |
-0,44% |
|
SPDR S+P US Indust.Sel.S.UETF
|
69,94 |
70,32 |
505 |
10 |
-0,03% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
44,965 |
45,51 |
1 |
1 |
+0,58% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
163,92 |
164,60 |
259 |
10 |
-1,04% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
48,225 |
48,61 |
647 |
9 |
+0,68% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
63,78 |
64,19 |
197 |
7 |
-0,54% |
|
SPDR STOXX Europe 600 SRI UE
|
39,53 |
39,67 |
597 |
7 |
-0,60% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
21,55 |
21,585 |
14 |
4 |
-0,19% |
|
SPDR-DJ Global Real Estate ETF
|
43,615 |
43,795 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
23,88 |
24,025 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
102,94 |
103,02 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
96,97 |
97,05 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
98,18 |
98,26 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
166,12 |
166,56 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
50,52 |
50,60 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
135,52 |
136,56 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
35,965 |
36,075 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
64,71 |
64,79 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
41,265 |
42,44 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
40,13 |
40,31 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
100,70 |
101,84 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
76,86 |
76,95 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
470,15 |
470,50 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
25,6442 |
25,9615 |
0 |
0 |
0,00% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
SS Blackstone EUR AAA CLO ETF
|
25,659 |
25,859 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
33,109 |
33,613 |
307 |
1 |
0,00% |
|
SSGA ETFS EO I-SStr.W.S.C.E.Eq
|
9,935 |
10,346 |
0 |
0 |
0,00% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
11,474 |
11,52 |
7 |
2 |
-0,15% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
11,312 |
11,392 |
110 |
5 |
-1,43% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,814 |
26,317 |
715 |
3 |
-0,77% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
9,486 |
9,531 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
16,585 |
16,703 |
37 874 |
350 |
-0,21% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
34,8444 |
35,303 |
0 |
0 |
0,00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82,8095 |
83,1181 |
0 |
0 |
0,00% |
|
St.Str.Gl.Div.Spotlight Reg.Shs Uh. EUR Acc. oN
|
8,797 |
8,892 |
0 |
0 |
0,00% |
|
St.Str.Saudi Arabia enh.Act.Eq Reg.Shs Uh.EUR Acc.
|
8,285 |
8,409 |
0 |
0 |
0,00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
256,35 |
256,45 |
0 |
0 |
0,00% |
|
State Str.SPDR S&P 500 ETF Tr.
|
670,50 |
671,30 |
0 |
0 |
0,00% |
|
StStr.SPDR DJ Ind.Average ETF
|
463,65 |
464,25 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
12,62 |
12,994 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
14,694 |
15,098 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 104,8004 |
1 136,0655 |
38 |
5 |
+1,81% |
|
Swisscanto (CH) Silver ETF
|
157,6447 |
162,0466 |
30 |
2 |
+0,30% |