|
S&P 500 ESG ELITE ETF Shs A
|
20,065 |
20,13 |
1 |
1 |
+0,12% |
|
S&P 500 ESG ELITE ETF Shs A
|
17,934 |
18,018 |
138 |
8 |
+0,29% |
|
S&P Kensho Future Security ETF
|
73,03 |
73,56 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
35,89 |
36,015 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
7,0352 |
7,213 |
600 |
1 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
25,3225 |
26,2443 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
2,3491 |
2,4079 |
728 |
1 |
+1,35% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
11,082 |
11,198 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
10,0301 |
10,0459 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
8,8858 |
8,9496 |
9 |
1 |
-0,29% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
38,66 |
38,75 |
0 |
0 |
0,00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
23,47 |
23,555 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
27,75 |
28,05 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21,1696 |
21,6281 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
20,44 |
20,745 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
38,80 |
39,10 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20,6917 |
20,8002 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
22,465 |
22,55 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
23,045 |
23,13 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
27,69 |
28,295 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
25,36 |
25,445 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
25,565 |
26,165 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
17,876 |
17,964 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
24,415 |
24,50 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22,2192 |
22,9777 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
38,89 |
38,98 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
102,44 |
102,52 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
66,50 |
66,58 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
38,25 |
38,34 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
46,94 |
47,025 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
132,22 |
132,96 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
133,18 |
133,24 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
123,70 |
123,78 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
36,42 |
36,725 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
24,344 |
24,426 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
11,6671 |
11,7029 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
10,1156 |
10,1474 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
8,7062 |
8,728 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
8,5261 |
8,5359 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
11,0931 |
11,1249 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
19,4207 |
19,4325 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8,8961 |
8,9239 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,4266 |
1,4368 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
26,9633 |
26,9971 |
465 |
3 |
+2,57% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
8,9834 |
9,0052 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
122,18 |
123,06 |
1 |
1 |
+0,13% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
56,16 |
56,19 |
30 |
1 |
+0,45% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
147,98 |
148,38 |
66 |
5 |
+0,83% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
400,90 |
401,90 |
4 |
1 |
+0,53% |
|
Source Mkts-S.MSCI Japan U.ETF
|
85,8604 |
86,4762 |
1 |
1 |
+0,41% |
|
Source Mkts-S.MSCI USA U.ETF
|
171,717 |
172,055 |
202 |
13 |
+0,12% |
|
Source Mkts-S.MSCI World U.ETF
|
119,8337 |
119,8963 |
4 314 |
77 |
+0,23% |
|
Source Mkts-S.Russell2000U.ETF
|
108,38 |
108,68 |
465 |
13 |
+0,22% |
|
Source Mkts-S.STXXEur.600U.ETF
|
148,42 |
148,56 |
992 |
85 |
+0,45% |
|
Source-S.ST.Eur.600 Opt.A+P
|
467,40 |
469,70 |
1 |
1 |
+0,19% |
|
Source-S.ST.Eur.600 Opt.Banks
|
204,80 |
205,50 |
244 |
27 |
+1,48% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
733,50 |
737,30 |
20 |
4 |
+0,07% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
541,80 |
544,30 |
15 |
3 |
+0,15% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
382,35 |
384,40 |
14 |
2 |
-0,12% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
479,20 |
482,15 |
3 |
2 |
+0,57% |
|
Source-S.ST.Eur.600Opt.H.Care
|
418,00 |
420,10 |
2 |
2 |
-0,10% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
512,80 |
515,30 |
3 |
2 |
+0,08% |
|
Source-S.ST.Eur.600Opt.Insur.
|
236,10 |
237,05 |
136 |
6 |
+0,32% |
|
Source-S.ST.Eur.600Opt.Media
|
169,80 |
170,80 |
22 |
2 |
+0,35% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
316,45 |
318,35 |
62 |
7 |
+0,17% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
754,50 |
759,40 |
5 |
3 |
+0,28% |
|
Source-S.ST.Eur.600Opt.Retail
|
252,45 |
253,75 |
6 |
1 |
-0,10% |
|
Source-S.ST.Eur.600Opt.Util.
|
357,10 |
358,65 |
9 |
1 |
+0,48% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
275,50 |
276,85 |
0 |
0 |
0,00% |
|
SparkChange Physical Carbon EUA ETC
|
81,3101 |
82,7799 |
160 |
1 |
-0,07% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
30,575 |
30,88 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25,8681 |
26,1959 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
30,1915 |
30,2839 |
37 |
1 |
+0,01% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,6626 |
10,7459 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
42,6481 |
43,0429 |
0 |
0 |
0,00% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33,7928 |
34,3359 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52,5961 |
52,7359 |
1 977 |
3 |
+0,02% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41,5631 |
41,6639 |
0 |
0 |
0,00% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56,5691 |
56,7407 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
23,0209 |
23,2137 |
2 000 |
2 |
-0,11% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
23,0091 |
23,2969 |
1 000 |
1 |
-0,15% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18,1631 |
18,3139 |
0 |
0 |
0,00% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24,2821 |
24,3559 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22,4301 |
22,5169 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29,3057 |
29,4975 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
50,4343 |
50,9458 |
173 |
1 |
+0,04% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29,6211 |
30,0729 |
1 |
1 |
-0,14% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
28,0201 |
28,4009 |
120 |
2 |
+0,01% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59,8141 |
60,5659 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
35,2691 |
35,6819 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,3461 |
34,8489 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
83,7761 |
84,2039 |
77 |
1 |
+0,05% |
|
SPDR Bloom.15+Y.Gilt UETF
|
41,1185 |
41,7468 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,0465 |
18,355 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27,1537 |
27,4704 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53,7891 |
53,9129 |
250 |
1 |
-0,06% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56,3687 |
56,7245 |
112 |
3 |
-0,16% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25,4202 |
26,31 |
44 |
1 |
+0,04% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
52,2698 |
52,5074 |
638 |
3 |
+0,07% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26,1981 |
26,3969 |
1 647 |
3 |
-0,15% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,2551 |
22,3289 |
0 |
0 |
0,00% |
|
SPDR Bloom.UK Gilt UETF
|
49,5341 |
49,6449 |
2 |
1 |
-0,02% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
81,9421 |
82,6279 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,1586 |
23,4782 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
77,6495 |
77,958 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18,9694 |
19,4335 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,3349 |
21,7935 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54,7723 |
55,0701 |
394 |
9 |
-0,15% |
|
SPDR Bloomb.US TIPS U.ETF
|
24,6781 |
25,0119 |
0 |
0 |
0,00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
76,1119 |
76,5789 |
0 |
0 |
0,00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
19,9348 |
20,3933 |
0 |
0 |
0,00% |
|
SPDR DJ Industrial Average ETF
|
411,50 |
412,05 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
44,395 |
44,695 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
29,73 |
29,93 |
685 |
7 |
-0,10% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
17,738 |
17,876 |
135 |
2 |
-0,03% |
|
SPDR Dow Jones REIT ETF
|
84,29 |
84,37 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
23,475 |
23,54 |
81 |
5 |
+0,21% |
|
SPDR Euro Stoxx 50 ETF
|
54,96 |
55,26 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
57,38 |
57,56 |
28 |
2 |
+0,23% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
51,5101 |
52,1499 |
532 |
4 |
+0,08% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33,255 |
33,7242 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
96,29 |
96,68 |
1 |
1 |
+0,12% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
18,582 |
18,642 |
57 |
12 |
-0,80% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
342,1193 |
344,3273 |
15 |
1 |
+0,47% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23,6571 |
23,9489 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30,4871 |
30,8699 |
0 |
0 |
0,00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
82,79 |
83,55 |
0 |
0 |
0,00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26,7871 |
27,0718 |
1 |
1 |
+0,35% |
|
SPDR Morningstar MA.G.In.U.ETF
|
31,4438 |
31,6886 |
17 |
6 |
-0,38% |
|
SPDR MSCI ACW IM UCITS ETF
|
249,25 |
249,50 |
6 399 |
253 |
+0,18% |
|
SPDR MSCI ACW IM UCITS ETF
|
10,738 |
10,782 |
26 317 |
18 |
-0,26% |
|
SPDR MSCI ACW UCITS ETF
|
247,35 |
247,55 |
5 809 |
133 |
+0,26% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
23,96 |
23,99 |
3 225 |
20 |
+0,19% |
|
SPDR MSCI EM Asia UCITS ETF
|
86,24 |
86,74 |
140 |
8 |
+0,44% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
117,06 |
118,46 |
89 |
12 |
+0,14% |
|
SPDR MSCI Emerging Markets ETF
|
72,211 |
72,5668 |
633 |
20 |
+0,66% |
|
SPDR MSCI EMU UCITS ETF
|
93,42 |
93,70 |
8 |
1 |
+0,42% |
|
SPDR MSCI Eur.Health Care UETF
|
224,80 |
226,25 |
17 |
9 |
+0,27% |
|
SPDR MSCI Eur.Materials UETF
|
324,90 |
327,15 |
2 |
2 |
+0,65% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
72,82 |
73,30 |
4 |
2 |
+0,29% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
175,06 |
177,34 |
6 |
3 |
+0,31% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
227,10 |
228,05 |
1 |
1 |
+0,20% |
|
SPDR MSCI Europe Energy UETF
|
210,15 |
211,50 |
57 |
3 |
+0,74% |
|
SPDR MSCI Europe Financ. UETF
|
136,66 |
137,24 |
81 |
15 |
+0,85% |
|
SPDR MSCI Europe Indust. UETF
|
400,50 |
402,25 |
101 |
14 |
+0,21% |
|
SPDR MSCI Europe Sm.Cap UETF
|
357,70 |
360,25 |
75 |
4 |
+0,18% |
|
SPDR MSCI Europe Small Cap Val
|
62,12 |
62,37 |
2 121 |
26 |
+0,52% |
|
SPDR MSCI Europe Technol. UETF
|
147,56 |
148,24 |
18 |
3 |
+1,11% |
|
SPDR MSCI Europe UCITS ETF
|
367,25 |
369,60 |
73 |
3 |
+0,10% |
|
SPDR MSCI Europe Utilit. UETF
|
223,65 |
224,50 |
69 |
5 |
+0,56% |
|
SPDR MSCI Europe Value UETF
|
67,06 |
67,24 |
212 |
8 |
+0,33% |
|
SPDR MSCI Japan UCITS ETF
|
90,3496 |
90,7654 |
6 |
1 |
-0,02% |
|
SPDR MSCI Japan UCITS ETF
|
63,5022 |
63,822 |
276 |
4 |
+0,47% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
67,08 |
67,22 |
476 |
16 |
+0,25% |
|
SPDR MSCI USA Value UCITS ETF
|
65,89 |
66,19 |
181 |
3 |
+0,23% |
|
SPDR MSCI World Com.Serv.U.ETF
|
68,41 |
69,45 |
0 |
0 |
0,00% |
|
SPDR MSCI World Con.Stap.U.ETF
|
43,165 |
43,825 |
269 |
2 |
-0,24% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
74,55 |
75,30 |
0 |
0 |
0,00% |
|
SPDR MSCI World Energy U.ETF
|
47,38 |
47,935 |
111 |
5 |
+0,47% |
|
SPDR MSCI World Financ.U.ETF
|
80,09 |
81,18 |
196 |
2 |
+0,10% |
|
SPDR MSCI World Heal.Care UETF
|
57,5137 |
58,3162 |
219 |
9 |
+0,13% |
|
SPDR MSCI World Industr.U.ETF
|
73,02 |
74,50 |
0 |
0 |
0,00% |
|
SPDR MSCI World Technol. UETF
|
188,54 |
189,36 |
491 |
32 |
+0,11% |
|
SPDR MSCI World UCITS ETF
|
40,833 |
40,895 |
46 376 |
252 |
+0,10% |
|
SPDR MSCI World UCITS ETF
|
14,656 |
14,702 |
28 |
3 |
+0,18% |
|
SPDR MSCI Wrld Materials U.ETF
|
62,22 |
62,92 |
54 |
3 |
+0,94% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
109,92 |
110,28 |
359 |
32 |
+0,29% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
10,418 |
10,488 |
161 |
3 |
-0,78% |
|
SPDR MSCI Wrld Utilities U.ETF
|
55,85 |
56,53 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
35,295 |
36,38 |
140 |
2 |
+0,24% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
40,7051 |
41,0136 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21,0609 |
21,3694 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38,7637 |
39,0722 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
237,30 |
240,85 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,3783 |
24,8368 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
18,9748 |
19,2833 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21,7524 |
22,2109 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
49,80 |
49,885 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 500 ETF
|
68,61 |
69,01 |
15 |
1 |
-0,23% |
|
SPDR Portfolio TIPS ETF
|
21,9103 |
22,3688 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,6819 |
28,9904 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
37,945 |
38,035 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22,4547 |
22,9132 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
91,42 |
91,50 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
48,66 |
48,745 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
70,74 |
70,82 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25,4934 |
25,9519 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
47,1601 |
47,6959 |
2 278 |
19 |
+0,59% |
|
SPDR Russell2000US.S.Cap U.ETF
|
61,87 |
61,92 |
2 725 |
37 |
+0,31% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
8,941 |
8,976 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
88,34 |
88,46 |
425 |
12 |
+0,09% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
32,345 |
32,47 |
11 |
1 |
-0,14% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
27,895 |
28,00 |
13 |
1 |
+0,21% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
42,38 |
42,47 |
1 108 |
60 |
+0,07% |
|
SPDR S&P 500 ETF Trust
|
584,50 |
585,20 |
0 |
0 |
0,00% |
|
SPDR S&P 500 High Dividend ETF
|
36,845 |
37,295 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
69,09 |
69,76 |
213 |
3 |
+0,01% |
|
SPDR S&P 500 UCITS ETF
|
586,24 |
586,71 |
226 |
15 |
+0,05% |
|
SPDR S&P 500 UCITS ETF
|
16,8292 |
16,8664 |
3 330 |
34 |
-0,03% |
|
SPDR S&P Bank ETF
|
52,14 |
52,22 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
128,84 |
129,14 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
119,28 |
119,36 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14,036 |
14,144 |
850 |
7 |
-0,18% |
|
SPDR S&P Emer.Asia Pacific ETF
|
118,08 |
118,82 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
39,82 |
39,905 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
55,15 |
56,32 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
27,43 |
27,465 |
5 143 |
61 |
+0,48% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
9,715 |
9,767 |
1 065 |
4 |
+0,28% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
31,425 |
31,485 |
11 458 |
102 |
-0,03% |
|
SPDR S&P Homebuilders ETF
|
88,39 |
88,83 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
51,51 |
51,81 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
72,43 |
73,18 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
519,10 |
519,20 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
69,89 |
70,49 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
108,22 |
108,80 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
46,14 |
46,465 |
931 |
9 |
+0,18% |
|
SPDR S&P Pharmaceuticals ETF
|
47,895 |
48,005 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
55,68 |
55,76 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
13,868 |
13,934 |
343 |
4 |
+0,46% |
|
SPDR S&P US Divid.Aristocr.ETF
|
65,96 |
66,07 |
19 304 |
74 |
+0,15% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8,443 |
8,469 |
479 |
13 |
-0,01% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
45,19 |
45,425 |
1 600 |
3 |
-0,22% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
35,755 |
35,97 |
100 |
1 |
+0,20% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
30,215 |
30,325 |
3 755 |
12 |
+0,56% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
55,44 |
55,61 |
180 |
8 |
0,00% |
|
SPDR S+P US Health Ca.S.S.UETF
|
40,845 |
41,02 |
66 |
9 |
+0,06% |
|
SPDR S+P US Indust.Sel.S.UETF
|
57,69 |
57,90 |
136 |
4 |
-0,02% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
38,965 |
39,28 |
13 |
1 |
+0,59% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
131,12 |
131,50 |
363 |
15 |
-0,06% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
45,465 |
45,715 |
2 |
2 |
+0,07% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
62,45 |
62,74 |
46 |
4 |
+0,08% |
|
SPDR STOXX Europe 600 SRI UE
|
34,925 |
35,025 |
324 |
9 |
+0,52% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
18,462 |
18,512 |
5 |
1 |
+0,05% |
|
SPDR-DJ Global Real Estate ETF
|
38,745 |
38,83 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
23,94 |
24,035 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
81,41 |
81,51 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
78,22 |
78,30 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
79,56 |
79,64 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
142,38 |
142,82 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
40,35 |
40,435 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
103,08 |
104,12 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
33,415 |
33,505 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
53,17 |
53,25 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
37,41 |
38,55 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
34,865 |
34,985 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
88,57 |
89,78 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
73,15 |
73,23 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
276,60 |
280,65 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
26,8613 |
27,1753 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
28,245 |
28,33 |
45 |
1 |
+1,08% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
21,455 |
21,80 |
2 800 |
15 |
+5,07% |
|
SS Blackstone EUR AAA CLO ETF
|
25,1971 |
25,2739 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32,8401 |
33,1695 |
38 |
2 |
+0,03% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
10,224 |
10,252 |
1 477 |
6 |
+0,10% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
10,102 |
10,152 |
1 075 |
8 |
+0,38% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,685 |
25,973 |
0 |
0 |
0,00% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
8,871 |
8,92 |
20 |
1 |
+0,30% |
|
SSGA SPDR I/SHS CL-ACC USD
|
14,406 |
14,478 |
24 368 |
135 |
+0,04% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
34,898 |
35,3565 |
0 |
0 |
0,00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82,6753 |
82,9839 |
0 |
0 |
0,00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
206,85 |
206,95 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10,256 |
10,424 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10,796 |
10,974 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12,32 |
12,58 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 088,872 |
1 099,9472 |
74 |
7 |
+1,53% |
|
Swisscanto (CH) Silver ETF
|
184,0552 |
185,9191 |
2 561 |
30 |
+7,72% |