|
S&P 500 ESG ELITE ETF Shs A
|
20,04 |
20,055 |
0 |
0 |
0,00% |
|
S&P 500 ESG ELITE ETF Shs A
|
18,056 |
18,104 |
24 |
5 |
+0,56% |
|
S&P Kensho Future Security ETF
|
74,82 |
75,94 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
38,83 |
39,04 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
5,4963 |
5,5242 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
18,7414 |
18,8745 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
1,5761 |
1,5839 |
0 |
0 |
0,00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
11,66 |
11,984 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
10,1281 |
10,1434 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
8,9801 |
8,9939 |
0 |
0 |
0,00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
43,315 |
43,71 |
0 |
0 |
0,00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
26,535 |
27,065 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
29,485 |
30,075 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21,1114 |
21,5379 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
22,275 |
22,72 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
42,285 |
42,915 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20,3713 |
20,7829 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
22,055 |
22,495 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
22,61 |
22,845 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
25,485 |
25,99 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
26,905 |
27,415 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
27,265 |
27,81 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
19,222 |
19,374 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
25,64 |
26,155 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22,4809 |
22,9333 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
44,89 |
45,335 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
97,98 |
98,65 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
75,34 |
76,12 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
46,03 |
46,20 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
43,55 |
43,83 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
132,70 |
134,08 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
146,70 |
148,00 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
117,76 |
118,26 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
38,97 |
39,75 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
20,202 |
20,666 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
11,6901 |
11,7199 |
1 000 |
2 |
-0,21% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
11,5001 |
11,5299 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
9,4301 |
9,4499 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
9,4701 |
9,4799 |
526 |
1 |
+0,16% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
12,2701 |
12,2999 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
22,1001 |
22,1099 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
7,2601 |
7,2699 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,4801 |
1,4899 |
2 600 |
1 |
-6,56% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
27,2201 |
27,2399 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
9,7001 |
9,7199 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
141,36 |
141,58 |
30 |
4 |
+0,63% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
58,21 |
58,22 |
59 |
3 |
+0,28% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
153,60 |
153,62 |
366 |
14 |
+0,23% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
419,30 |
419,55 |
1 |
1 |
+0,31% |
|
Source Mkts-S.MSCI Japan U.ETF
|
96,4721 |
96,5979 |
25 |
2 |
-2,00% |
|
Source Mkts-S.MSCI USA U.ETF
|
169,031 |
169,069 |
89 |
13 |
+0,61% |
|
Source Mkts-S.MSCI World U.ETF
|
120,4251 |
120,5149 |
3 900 |
58 |
+0,22% |
|
Source Mkts-S.Russell2000U.ETF
|
114,10 |
114,12 |
71 |
13 |
+0,49% |
|
Source Mkts-S.STXXEur.600U.ETF
|
155,14 |
155,16 |
245 |
17 |
+0,32% |
|
Source-S.ST.Eur.600 Opt.A+P
|
452,80 |
453,30 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.Banks
|
206,00 |
206,05 |
232 |
73 |
+1,66% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
768,10 |
768,60 |
12 |
7 |
+0,12% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
590,10 |
590,80 |
17 |
4 |
-0,47% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
413,50 |
414,10 |
29 |
4 |
-0,14% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
470,00 |
470,75 |
1 |
1 |
+1,16% |
|
Source-S.ST.Eur.600Opt.H.Care
|
438,80 |
439,80 |
10 |
3 |
-0,31% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
554,20 |
554,60 |
14 |
9 |
+0,58% |
|
Source-S.ST.Eur.600Opt.Insur.
|
226,75 |
226,80 |
29 |
6 |
+0,80% |
|
Source-S.ST.Eur.600Opt.Media
|
149,16 |
149,46 |
2 |
1 |
+0,51% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
363,30 |
363,65 |
42 |
18 |
+0,72% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
751,70 |
752,80 |
1 |
1 |
+0,17% |
|
Source-S.ST.Eur.600Opt.Retail
|
248,90 |
249,25 |
3 |
2 |
+0,87% |
|
Source-S.ST.Eur.600Opt.Util.
|
401,50 |
401,90 |
4 |
4 |
-0,65% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
271,30 |
271,65 |
21 |
2 |
+1,60% |
|
SparkChange Physical Carbon EUA ETC
|
66,9864 |
67,2398 |
2 072 |
3 |
+0,90% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
32,78 |
33,435 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25,4441 |
25,4879 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
29,9331 |
29,9509 |
1 501 |
2 |
+0,02% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,7471 |
10,7594 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
41,7071 |
41,8499 |
0 |
0 |
0,00% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33,5673 |
33,6803 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52,3401 |
52,3579 |
150 |
4 |
-0,01% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
40,6741 |
40,7127 |
4 |
1 |
-0,16% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56,1921 |
56,2496 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
23,1191 |
23,1579 |
8 |
2 |
+0,68% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
22,7851 |
22,8329 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18,1116 |
18,1514 |
6 |
1 |
+0,25% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
23,8141 |
23,8429 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22,0601 |
22,0829 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29,2831 |
29,3259 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
50,2761 |
50,3259 |
37 |
2 |
+0,58% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
30,3541 |
30,4369 |
2 383 |
3 |
+0,75% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
28,8771 |
28,9359 |
107 |
2 |
+0,68% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59,3661 |
59,4719 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,0724 |
34,1588 |
14 |
3 |
+0,55% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,6251 |
34,7519 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
82,6422 |
82,7198 |
1 |
1 |
+0,28% |
|
SPDR Bloom.15+Y.Gilt UETF
|
40,4825 |
41,1089 |
2 |
1 |
+1,04% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,2845 |
18,6525 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27,4154 |
27,967 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53,4881 |
53,5379 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56,5361 |
56,5919 |
4 |
2 |
+0,39% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
26,1721 |
26,2129 |
15 |
1 |
-1,68% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
51,1941 |
51,2499 |
885 |
6 |
+0,32% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26,1121 |
26,1249 |
42 |
4 |
+0,13% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,1161 |
22,1398 |
1 |
1 |
-0,23% |
|
SPDR Bloom.UK Gilt UETF
|
49,2011 |
49,2429 |
1 004 |
4 |
+0,29% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
80,8141 |
81,0218 |
4 |
1 |
+0,26% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,2649 |
23,7367 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
76,8436 |
78,0003 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
19,3315 |
19,7205 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,1146 |
21,5412 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54,9121 |
54,9719 |
555 |
3 |
+0,36% |
|
SPDR Bloomb.US TIPS U.ETF
|
24,4043 |
24,4648 |
0 |
0 |
0,00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
79,0431 |
80,2377 |
0 |
0 |
0,00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
19,8049 |
20,2049 |
0 |
0 |
0,00% |
|
SPDR DJ Industrial Average ETF
|
418,95 |
419,00 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
46,37 |
47,065 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
31,985 |
32,015 |
629 |
14 |
+0,58% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
19,082 |
19,134 |
22 |
3 |
+0,66% |
|
SPDR Dow Jones REIT ETF
|
89,88 |
90,77 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
24,58 |
24,605 |
126 |
10 |
+0,10% |
|
SPDR Euro Stoxx 50 ETF
|
56,72 |
57,56 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
60,62 |
60,67 |
2 |
2 |
0,00% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
54,8501 |
54,8759 |
114 |
10 |
+0,20% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
34,5268 |
35,2214 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
101,94 |
101,96 |
12 |
3 |
+0,51% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
20,04 |
20,08 |
2 469 |
9 |
+0,55% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
385,7308 |
391,587 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23,1841 |
23,2199 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30,8091 |
30,8446 |
162 |
1 |
+1,46% |
|
SPDR Idx Shs Fds-S&P China ETF
|
83,99 |
85,07 |
0 |
0 |
0,00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26,8957 |
27,0293 |
1 |
1 |
+0,83% |
|
SPDR Morningstar MA.G.In.U.ETF
|
33,3701 |
33,4149 |
102 |
6 |
+0,13% |
|
SPDR MSCI ACW IM UCITS ETF
|
254,75 |
254,85 |
5 553 |
214 |
+0,57% |
|
SPDR MSCI ACW IM UCITS ETF
|
10,974 |
11,014 |
50 915 |
19 |
+0,62% |
|
SPDR MSCI ACW UCITS ETF
|
251,30 |
251,35 |
4 414 |
99 |
+0,30% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
24,43 |
24,44 |
15 225 |
28 |
+0,37% |
|
SPDR MSCI EM Asia UCITS ETF
|
97,02 |
97,13 |
76 |
9 |
+0,94% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
128,04 |
128,24 |
1 153 |
35 |
+1,02% |
|
SPDR MSCI Emerging Markets ETF
|
80,2741 |
80,3479 |
1 965 |
40 |
+0,67% |
|
SPDR MSCI EMU UCITS ETF
|
97,26 |
97,38 |
0 |
0 |
0,00% |
|
SPDR MSCI Eur.Health Care UETF
|
240,05 |
240,10 |
58 |
6 |
-0,27% |
|
SPDR MSCI Eur.Materials UETF
|
353,00 |
353,60 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
76,55 |
76,66 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
161,46 |
161,76 |
10 |
5 |
+0,56% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
244,85 |
245,10 |
12 |
3 |
-0,06% |
|
SPDR MSCI Europe Energy UETF
|
234,15 |
234,30 |
49 |
7 |
-0,02% |
|
SPDR MSCI Europe Financ. UETF
|
134,78 |
134,88 |
1 132 |
18 |
+1,34% |
|
SPDR MSCI Europe Indust. UETF
|
437,85 |
438,00 |
257 |
20 |
+0,37% |
|
SPDR MSCI Europe Sm.Cap UETF
|
375,10 |
375,75 |
154 |
18 |
+0,29% |
|
SPDR MSCI Europe Small Cap Val
|
65,65 |
65,69 |
3 605 |
37 |
+0,05% |
|
SPDR MSCI Europe Technol. UETF
|
158,68 |
159,28 |
275 |
10 |
+0,15% |
|
SPDR MSCI Europe UCITS ETF
|
384,85 |
385,35 |
151 |
7 |
+0,23% |
|
SPDR MSCI Europe Utilit. UETF
|
251,50 |
251,55 |
411 |
22 |
-0,51% |
|
SPDR MSCI Europe Value UETF
|
70,88 |
70,96 |
115 |
5 |
+0,10% |
|
SPDR MSCI Japan UCITS ETF
|
100,5651 |
100,7094 |
162 |
10 |
-1,74% |
|
SPDR MSCI Japan UCITS ETF
|
71,2561 |
71,3199 |
233 |
15 |
-2,02% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
72,35 |
72,37 |
332 |
22 |
+0,68% |
|
SPDR MSCI USA Value UCITS ETF
|
70,06 |
70,19 |
0 |
0 |
0,00% |
|
SPDR MSCI World Com.Serv.U.ETF
|
67,17 |
67,33 |
1 |
1 |
+0,93% |
|
SPDR MSCI World Con.Stap.U.ETF
|
48,595 |
48,785 |
41 |
1 |
+0,78% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
70,36 |
71,05 |
1 |
1 |
+0,80% |
|
SPDR MSCI World Energy U.ETF
|
56,12 |
56,21 |
309 |
5 |
+0,05% |
|
SPDR MSCI World Financ.U.ETF
|
78,46 |
78,58 |
32 |
3 |
+0,72% |
|
SPDR MSCI World Heal.Care UETF
|
58,5505 |
58,8299 |
121 |
4 |
-0,74% |
|
SPDR MSCI World Industr.U.ETF
|
81,46 |
81,63 |
20 |
1 |
+0,28% |
|
SPDR MSCI World Technol. UETF
|
178,00 |
178,16 |
295 |
34 |
+0,56% |
|
SPDR MSCI World UCITS ETF
|
41,046 |
41,062 |
28 775 |
186 |
+0,40% |
|
SPDR MSCI World UCITS ETF
|
14,802 |
14,812 |
515 |
6 |
+0,31% |
|
SPDR MSCI Wrld Materials U.ETF
|
70,43 |
70,72 |
42 |
4 |
+0,13% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
117,26 |
117,46 |
1 478 |
43 |
+0,31% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
11,124 |
11,162 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Utilities U.ETF
|
61,17 |
61,27 |
7 |
4 |
+0,57% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
38,14 |
38,21 |
30 |
1 |
-0,46% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
40,3154 |
40,9272 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21,1491 |
21,5747 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38,7735 |
39,5537 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
224,65 |
228,00 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,3413 |
24,8311 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
18,9789 |
19,3623 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21,8191 |
22,2581 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
52,49 |
53,27 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 500 ETF
|
67,36 |
68,36 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
22,0286 |
22,4718 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,5127 |
29,0863 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
41,00 |
41,61 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22,7322 |
23,1896 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
86,51 |
87,80 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
49,54 |
50,28 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
69,67 |
70,71 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25,1666 |
25,677 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
50,3781 |
50,4579 |
7 348 |
26 |
+0,13% |
|
SPDR Russell2000US.S.Cap U.ETF
|
65,10 |
65,11 |
553 |
25 |
+0,42% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
9,512 |
9,538 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
93,29 |
93,39 |
211 |
11 |
+0,45% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
34,485 |
34,545 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
29,505 |
29,55 |
0 |
0 |
0,00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
42,205 |
42,225 |
2 053 |
62 |
+0,50% |
|
SPDR S&P 500 High Dividend ETF
|
40,37 |
40,97 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
72,73 |
72,82 |
56 |
5 |
+0,59% |
|
SPDR S&P 500 UCITS ETF
|
578,13 |
578,19 |
56 |
11 |
+0,59% |
|
SPDR S&P 500 UCITS ETF
|
16,7352 |
16,7384 |
2 197 |
41 |
+0,44% |
|
SPDR S&P Bank ETF
|
54,79 |
55,35 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
122,80 |
124,62 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
130,64 |
132,06 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
15,028 |
15,09 |
741 |
13 |
+0,60% |
|
SPDR S&P Emer.Asia Pacific ETF
|
124,24 |
125,46 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
42,205 |
42,84 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
57,90 |
58,77 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
28,79 |
28,795 |
3 256 |
71 |
-0,10% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
10,944 |
10,966 |
864 |
8 |
+1,52% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
33,76 |
33,785 |
14 462 |
102 |
+0,43% |
|
SPDR S&P Homebuilders ETF
|
103,10 |
103,76 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
48,245 |
48,965 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
77,30 |
77,59 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
548,50 |
552,40 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
91,33 |
92,70 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
124,46 |
126,30 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
48,14 |
48,24 |
1 087 |
20 |
+0,69% |
|
SPDR S&P Pharmaceuticals ETF
|
47,735 |
48,445 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
60,05 |
60,58 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
14,68 |
14,728 |
939 |
3 |
+0,22% |
|
SPDR S&P US Divid.Aristocr.ETF
|
72,52 |
72,54 |
3 499 |
60 |
+0,47% |
|
SPDR S&P US Divid.Aristocr.ETF
|
9,352 |
9,359 |
356 |
21 |
+0,41% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
44,125 |
44,19 |
25 |
3 |
+0,44% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
40,945 |
40,98 |
2 |
1 |
+0,53% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
36,825 |
36,865 |
2 502 |
16 |
+0,31% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
51,57 |
51,60 |
132 |
10 |
+0,76% |
|
SPDR S+P US Health Ca.S.S.UETF
|
41,17 |
41,21 |
2 524 |
12 |
+0,56% |
|
SPDR S+P US Indust.Sel.S.UETF
|
63,84 |
63,89 |
226 |
7 |
+0,80% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
44,735 |
44,785 |
58 |
1 |
+0,71% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
123,12 |
123,18 |
348 |
10 |
+0,77% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
49,115 |
49,175 |
212 |
6 |
+0,63% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
59,23 |
59,27 |
28 |
2 |
+0,80% |
|
SPDR STOXX Europe 600 SRI UE
|
36,675 |
36,69 |
1 010 |
16 |
+0,27% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
20,245 |
20,27 |
8 |
1 |
+0,42% |
|
SPDR-DJ Global Real Estate ETF
|
41,34 |
41,96 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
25,205 |
25,555 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
85,50 |
86,77 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
84,57 |
84,59 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
83,61 |
84,85 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
149,82 |
152,06 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
42,86 |
43,505 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
103,34 |
104,26 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
35,56 |
36,27 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
61,35 |
62,26 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
40,48 |
41,085 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
37,905 |
38,665 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
99,35 |
100,02 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
74,01 |
74,63 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
305,05 |
308,40 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
27,1055 |
27,6509 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
31,405 |
32,035 |
9 |
1 |
+0,38% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
21,18 |
21,375 |
1 051 |
5 |
+0,90% |
|
SS Blackstone EUR AAA CLO ETF
|
25,3401 |
25,3919 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
33,1431 |
33,1649 |
2 |
2 |
-0,03% |
|
SSGA ETFS EO I-SStr.W.S.C.E.Eq Reg.Shs USD Acc. oN
|
8,786 |
8,865 |
0 |
0 |
0,00% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
9,897 |
9,918 |
456 |
4 |
+0,57% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
9,826 |
9,851 |
262 |
7 |
+0,40% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,916 |
25,941 |
9 |
2 |
+0,63% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
9,472 |
9,51 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
14,236 |
14,238 |
9 119 |
113 |
+0,44% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
33,8868 |
34,5714 |
0 |
0 |
0,00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
81,8568 |
83,089 |
0 |
0 |
0,00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
227,35 |
230,75 |
0 |
0 |
0,00% |
|
State Str.SPDR S&P 500 ETF Tr.
|
576,40 |
577,00 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10,85 |
10,882 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10,908 |
10,938 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12,774 |
12,814 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 249,1719 |
1 250,2669 |
30 |
5 |
-0,23% |
|
Swisscanto (CH) Silver ETF
|
185,3564 |
185,7724 |
102 |
8 |
+0,11% |