|
S&P 500 ESG ELITE ETF Shs A
|
19,322 |
19,36 |
0 |
0 |
0,00% |
|
S&P 500 ESG ELITE ETF Shs A
|
16,844 |
16,862 |
55 |
7 |
-1,80% |
|
S&P Kensho Future Security ETF
|
76,15 |
76,74 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
36,625 |
36,755 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
5,4206 |
5,4475 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
18,3326 |
18,7097 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
1,6751 |
1,6839 |
0 |
0 |
0,00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
12,25 |
12,604 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
9,8916 |
10,0046 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
8,8041 |
8,8209 |
0 |
0 |
0,00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
42,41 |
42,44 |
0 |
0 |
0,00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
26,425 |
26,455 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
28,285 |
28,39 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21,4709 |
21,6396 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
21,46 |
21,565 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
40,495 |
40,59 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20,9389 |
21,0476 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
21,82 |
21,845 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
22,28 |
22,305 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
25,22 |
25,425 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
26,485 |
26,515 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
26,935 |
27,14 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
18,818 |
18,846 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
25,35 |
25,375 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22,9741 |
23,2428 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
43,68 |
43,705 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
93,72 |
93,74 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
70,71 |
70,73 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
51,66 |
51,82 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
42,67 |
42,875 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
127,70 |
127,96 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
141,80 |
141,82 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
116,24 |
116,26 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
40,23 |
40,335 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
20,98 |
21,04 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
11,5601 |
11,5899 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
24,6921 |
24,7379 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
14,9611 |
14,9899 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
16,2801 |
16,2989 |
448 |
3 |
+8,61% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
30,9421 |
31,0099 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
21,1401 |
21,1499 |
935 |
1 |
-2,83% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
7,3106 |
7,3194 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,4801 |
1,4899 |
5 250 |
2 |
+1,68% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
26,0401 |
26,0599 |
531 |
2 |
-5,53% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
18,3911 |
18,4189 |
844 |
3 |
+11,79% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
144,22 |
144,54 |
6 |
1 |
-0,54% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
54,96 |
54,98 |
4 |
3 |
-1,58% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
145,00 |
145,04 |
91 |
14 |
-2,06% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
404,15 |
404,55 |
7 |
5 |
-1,46% |
|
Source Mkts-S.MSCI Japan U.ETF
|
91,9141 |
92,0379 |
1 |
1 |
-2,06% |
|
Source Mkts-S.MSCI USA U.ETF
|
166,171 |
166,249 |
1 313 |
20 |
-0,30% |
|
Source Mkts-S.MSCI World U.ETF
|
117,9951 |
118,0649 |
6 272 |
115 |
-0,36% |
|
Source Mkts-S.Russell2000U.ETF
|
111,00 |
111,02 |
505 |
11 |
-0,45% |
|
Source Mkts-S.STXXEur.600U.ETF
|
149,44 |
149,56 |
1 625 |
26 |
-0,93% |
|
Source-S.ST.Eur.600 Opt.A+P
|
404,10 |
404,60 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.Banks
|
193,64 |
193,80 |
137 |
20 |
-2,52% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
699,70 |
700,10 |
5 |
3 |
-2,02% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
566,90 |
567,70 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
376,80 |
377,30 |
10 |
6 |
+0,19% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
458,30 |
459,15 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.H.Care
|
409,35 |
409,85 |
3 |
3 |
-0,57% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
516,80 |
517,10 |
1 |
1 |
-2,56% |
|
Source-S.ST.Eur.600Opt.Insur.
|
230,00 |
230,15 |
88 |
4 |
-0,54% |
|
Source-S.ST.Eur.600Opt.Media
|
141,00 |
141,26 |
3 |
1 |
+0,06% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
434,50 |
435,00 |
304 |
67 |
+1,78% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
662,10 |
663,10 |
1 |
1 |
-3,40% |
|
Source-S.ST.Eur.600Opt.Retail
|
229,50 |
229,85 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Util.
|
419,25 |
419,70 |
4 |
2 |
-0,29% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
249,45 |
249,95 |
0 |
0 |
0,00% |
|
SparkChange Physical Carbon EUA ETC
|
67,0957 |
67,5235 |
149 |
2 |
-3,78% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
31,68 |
31,795 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25,9272 |
25,9759 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
29,7471 |
29,7839 |
371 |
3 |
-0,17% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,6831 |
10,7084 |
19 |
1 |
+0,01% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
42,9121 |
43,0129 |
1 |
1 |
-0,45% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33,1344 |
33,2109 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
51,8741 |
51,9079 |
8 412 |
17 |
-0,08% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41,7578 |
41,7909 |
5 |
1 |
+0,73% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
55,3701 |
55,4239 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
22,5223 |
22,812 |
2 |
1 |
-0,83% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
22,8461 |
22,9139 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18,1776 |
18,1998 |
0 |
0 |
0,00% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24,3091 |
24,3279 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22,4141 |
22,4349 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
28,8361 |
28,8569 |
208 |
1 |
-0,09% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
49,1921 |
49,3639 |
30 |
3 |
-0,35% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29,7031 |
29,9362 |
18 |
1 |
+1,45% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27,3251 |
27,4934 |
350 |
1 |
-1,33% |
|
SPDR Bl.S Corp.Bd U.ETF
|
57,8203 |
58,0347 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,6311 |
34,7718 |
44 |
3 |
+0,41% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,0101 |
34,3539 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
83,9807 |
84,8236 |
623 |
7 |
+0,62% |
|
SPDR Bloom.15+Y.Gilt UETF
|
38,8971 |
39,5019 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
17,8221 |
17,9308 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
26,8482 |
26,955 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
52,6181 |
52,6939 |
2 000 |
4 |
-0,28% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
55,5741 |
55,7619 |
1 071 |
5 |
-0,42% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25,7021 |
25,7429 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
50,2441 |
50,3599 |
2 204 |
9 |
-0,35% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
25,7421 |
25,7779 |
1 390 |
2 |
-0,36% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,1631 |
22,1908 |
0 |
0 |
0,00% |
|
SPDR Bloom.UK Gilt UETF
|
47,9441 |
47,9869 |
0 |
0 |
0,00% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
82,2122 |
82,4818 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,2102 |
23,3403 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
79,2385 |
79,3471 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18,8967 |
19,0654 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,4985 |
21,6672 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
53,9661 |
54,0799 |
73 |
7 |
-0,04% |
|
SPDR Bloomb.US TIPS U.ETF
|
24,9431 |
25,0029 |
0 |
0 |
0,00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
80,1284 |
80,2872 |
0 |
0 |
0,00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
20,0762 |
20,2449 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
44,48 |
44,59 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
30,895 |
30,955 |
481 |
7 |
+0,67% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
18,568 |
18,60 |
50 |
8 |
-0,02% |
|
SPDR Dow Jones REIT ETF
|
88,65 |
88,68 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
24,385 |
24,445 |
4 |
3 |
-0,35% |
|
SPDR Euro Stoxx 50 ETF
|
53,65 |
53,85 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
60,29 |
60,36 |
7 |
4 |
-0,61% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
54,6081 |
54,8119 |
1 095 |
9 |
-0,97% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
34,2142 |
34,3783 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
101,28 |
101,36 |
4 |
2 |
-1,22% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
19,47 |
19,54 |
155 |
4 |
-0,42% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
371,1725 |
371,6906 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23,6251 |
23,7127 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30,4141 |
30,5329 |
0 |
0 |
0,00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
79,72 |
79,97 |
0 |
0 |
0,00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
27,1477 |
27,2832 |
0 |
0 |
0,00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
32,8101 |
32,9699 |
79 |
6 |
+0,97% |
|
SPDR MSCI ACW IM UCITS ETF
|
9,925 |
9,932 |
351 708 |
368 |
-0,39% |
|
SPDR MSCI ACW IM UCITS ETF
|
10,682 |
10,692 |
3 619 |
17 |
-0,76% |
|
SPDR MSCI ACW UCITS ETF
|
245,10 |
245,15 |
4 123 |
93 |
-0,51% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
23,355 |
23,365 |
1 288 |
26 |
-1,08% |
|
SPDR MSCI EM Asia UCITS ETF
|
90,89 |
91,05 |
1 087 |
16 |
-1,50% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
120,94 |
121,54 |
599 |
22 |
-1,56% |
|
SPDR MSCI Emerging Markets ETF
|
75,7601 |
75,8779 |
668 |
30 |
-1,39% |
|
SPDR MSCI EMU UCITS ETF
|
92,93 |
93,15 |
3 |
1 |
-1,81% |
|
SPDR MSCI Eur.Health Care UETF
|
225,40 |
225,55 |
41 |
8 |
-0,89% |
|
SPDR MSCI Eur.Materials UETF
|
348,45 |
348,80 |
8 |
3 |
-1,17% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
75,67 |
76,03 |
5 |
2 |
-0,32% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
146,22 |
146,96 |
1 |
1 |
-1,00% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
224,25 |
224,55 |
113 |
1 |
-0,47% |
|
SPDR MSCI Europe Energy UETF
|
301,35 |
301,95 |
501 |
22 |
+2,76% |
|
SPDR MSCI Europe Financ. UETF
|
130,46 |
130,60 |
427 |
13 |
-2,12% |
|
SPDR MSCI Europe Indust. UETF
|
404,60 |
404,90 |
38 |
15 |
-1,82% |
|
SPDR MSCI Europe Sm.Cap UETF
|
353,55 |
354,15 |
267 |
11 |
-1,47% |
|
SPDR MSCI Europe Small Cap Val
|
60,79 |
60,87 |
3 874 |
33 |
-1,01% |
|
SPDR MSCI Europe Technol. UETF
|
154,24 |
154,58 |
157 |
9 |
-1,18% |
|
SPDR MSCI Europe UCITS ETF
|
370,30 |
371,15 |
65 |
4 |
-0,68% |
|
SPDR MSCI Europe Utilit. UETF
|
262,15 |
262,40 |
221 |
11 |
+0,42% |
|
SPDR MSCI Europe Value UETF
|
68,71 |
68,97 |
26 |
3 |
-1,16% |
|
SPDR MSCI Japan UCITS ETF
|
96,8307 |
96,9399 |
17 |
2 |
-1,68% |
|
SPDR MSCI Japan UCITS ETF
|
67,9521 |
67,9999 |
2 794 |
17 |
-1,89% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
70,67 |
70,73 |
1 275 |
19 |
-0,30% |
|
SPDR MSCI USA Value UCITS ETF
|
68,15 |
68,32 |
0 |
0 |
0,00% |
|
SPDR MSCI World Com.Serv.U.ETF
|
66,77 |
66,92 |
10 |
1 |
-1,35% |
|
SPDR MSCI World Con.Stap.U.ETF
|
45,99 |
46,17 |
72 |
3 |
+0,46% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
67,19 |
67,86 |
0 |
0 |
0,00% |
|
SPDR MSCI World Energy U.ETF
|
65,02 |
65,13 |
5 469 |
33 |
+3,17% |
|
SPDR MSCI World Financ.U.ETF
|
76,40 |
76,53 |
92 |
8 |
-1,23% |
|
SPDR MSCI World Heal.Care UETF
|
56,3901 |
56,4699 |
412 |
4 |
-0,19% |
|
SPDR MSCI World Industr.U.ETF
|
77,92 |
78,08 |
1 |
1 |
-1,31% |
|
SPDR MSCI World Technol. UETF
|
174,38 |
174,56 |
85 |
22 |
-1,78% |
|
SPDR MSCI World UCITS ETF
|
40,195 |
40,213 |
33 524 |
228 |
-0,47% |
|
SPDR MSCI World UCITS ETF
|
14,172 |
14,188 |
578 |
7 |
-1,38% |
|
SPDR MSCI Wrld Materials U.ETF
|
69,20 |
69,47 |
6 |
2 |
-1,95% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
113,50 |
113,60 |
3 423 |
56 |
-1,00% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
10,734 |
10,768 |
277 |
3 |
-1,93% |
|
SPDR MSCI Wrld Utilities U.ETF
|
63,20 |
63,30 |
58 |
5 |
+0,29% |
|
SPDR MSCI Wrld Value UCITS ETF
|
37,235 |
37,30 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
41,4327 |
41,5414 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21,49 |
21,5986 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
39,2483 |
39,357 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
223,25 |
223,35 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,7078 |
24,8765 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19,3403 |
19,449 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
22,0857 |
22,2944 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
51,51 |
51,53 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 500 ETF
|
66,35 |
66,75 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
22,4501 |
22,6188 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,9762 |
29,0849 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
39,66 |
39,685 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22,7188 |
22,8875 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
85,40 |
85,42 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
49,00 |
49,03 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
68,75 |
68,77 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25,9306 |
26,0993 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
49,0681 |
49,2374 |
2 169 |
10 |
-0,74% |
|
SPDR Russell2000US.S.Cap U.ETF
|
63,32 |
63,33 |
1 683 |
41 |
-0,43% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
9,162 |
9,193 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
91,20 |
91,22 |
295 |
6 |
-0,61% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
32,565 |
32,61 |
267 |
1 |
-1,08% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
28,775 |
28,83 |
0 |
0 |
0,00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
41,17 |
41,175 |
2 862 |
50 |
-0,53% |
|
SPDR S&P 500 High Dividend ETF
|
39,28 |
39,445 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
72,81 |
72,87 |
2 |
2 |
-0,03% |
|
SPDR S&P 500 UCITS ETF
|
566,75 |
566,91 |
491 |
23 |
-0,34% |
|
SPDR S&P 500 UCITS ETF
|
15,9262 |
15,9364 |
19 449 |
70 |
-0,77% |
|
SPDR S&P Bank ETF
|
51,65 |
51,67 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
117,74 |
118,10 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
126,58 |
126,60 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14,374 |
14,416 |
34 |
9 |
-0,19% |
|
SPDR S&P Emer.Asia Pacific ETF
|
117,06 |
117,32 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
40,355 |
40,38 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
56,81 |
57,16 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
28,37 |
28,385 |
5 256 |
80 |
-0,47% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
10,968 |
11,014 |
1 785 |
11 |
-0,99% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
32,615 |
32,635 |
14 711 |
98 |
-0,11% |
|
SPDR S&P Homebuilders ETF
|
84,87 |
85,01 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
47,57 |
47,67 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
73,74 |
74,00 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
536,30 |
536,40 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
100,32 |
100,56 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
154,40 |
154,60 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
47,66 |
47,78 |
809 |
14 |
+0,27% |
|
SPDR S&P Pharmaceuticals ETF
|
47,225 |
47,315 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
56,56 |
56,58 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
13,616 |
13,682 |
77 |
6 |
-0,70% |
|
SPDR S&P US Divid.Aristocr.ETF
|
69,95 |
69,98 |
3 617 |
61 |
+0,43% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8,733 |
8,738 |
5 851 |
11 |
-0,29% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
44,665 |
44,72 |
0 |
0 |
0,00% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
38,91 |
38,95 |
1 540 |
4 |
+0,25% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
41,60 |
41,645 |
4 940 |
44 |
+2,09% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
50,63 |
50,67 |
1 004 |
22 |
-0,59% |
|
SPDR S+P US Health Ca.S.S.UETF
|
39,625 |
39,665 |
131 |
8 |
-0,32% |
|
SPDR S+P US Indust.Sel.S.UETF
|
61,56 |
61,59 |
593 |
13 |
-1,28% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
43,645 |
43,735 |
191 |
3 |
+0,13% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
120,98 |
121,04 |
357 |
12 |
-0,28% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
50,63 |
50,71 |
701 |
2 |
+0,18% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
57,24 |
57,26 |
227 |
6 |
-1,82% |
|
SPDR STOXX Europe 600 SRI UE
|
34,705 |
34,725 |
895 |
15 |
-1,13% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
19,36 |
19,388 |
0 |
0 |
0,00% |
|
SPDR-DJ Global Real Estate ETF
|
40,045 |
40,265 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
23,265 |
23,345 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
84,18 |
84,28 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
81,69 |
81,71 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
83,63 |
83,81 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
147,38 |
147,54 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
41,945 |
41,97 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
111,12 |
111,36 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
34,05 |
34,095 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
64,61 |
64,66 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
39,58 |
39,745 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
36,585 |
36,715 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
95,22 |
95,57 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
69,02 |
69,13 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
285,30 |
286,35 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
26,673 |
26,7791 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
30,65 |
30,675 |
1 967 |
16 |
-2,36% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
20,25 |
20,295 |
440 |
2 |
-3,93% |
|
SS Blackstone EUR AAA CLO ETF
|
25,3491 |
25,3998 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32,9511 |
32,9989 |
259 |
1 |
-0,03% |
|
SSGA ETFS EO I-SStr.W.S.C.E.Eq
|
8,494 |
8,569 |
0 |
0 |
0,00% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
9,621 |
9,632 |
16 |
2 |
-0,48% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
9,459 |
9,484 |
312 |
8 |
-1,43% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
26,281 |
26,3138 |
1 |
1 |
+0,39% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
9,219 |
9,261 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
13,994 |
13,998 |
109 821 |
160 |
-0,33% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
34,4998 |
34,6685 |
0 |
0 |
0,00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82,7604 |
82,8691 |
0 |
0 |
0,00% |
|
St.Str.Gl.Div.Spotlight Reg.Shs Uh. EUR Acc. oN
|
8,174 |
8,206 |
2 |
1 |
+0,21% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
225,05 |
225,65 |
0 |
0 |
0,00% |
|
State Str.SPDR S&P 500 ETF Tr.
|
565,00 |
565,80 |
0 |
0 |
0,00% |
|
StStr.SPDR DJ Ind.Average ETF
|
401,60 |
401,65 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10,23 |
10,258 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10,626 |
10,658 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12,376 |
12,412 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 197,0476 |
1 198,7829 |
55 |
9 |
-1,73% |
|
Swisscanto (CH) Silver ETF
|
177,5161 |
178,1884 |
128 |
15 |
-5,52% |