|
S&P 500 ESG ELITE ETF Shs A
|
20,045 |
20,06 |
0 |
0 |
0,00% |
|
S&P 500 ESG ELITE ETF Shs A
|
18,052 |
18,104 |
24 |
5 |
+0,56% |
|
S&P Kensho Future Security ETF
|
74,83 |
75,94 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
38,835 |
39,045 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
5,4891 |
5,5171 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
18,7152 |
18,8494 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
1,5741 |
1,5819 |
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
|
29,49 |
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
|
22,615 |
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
|
27,27 |
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
|
25,645 |
26,155 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22,4823 |
22,9347 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
44,89 |
45,335 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
97,98 |
98,66 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
75,34 |
76,13 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
46,03 |
46,205 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
43,555 |
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
|
20,212 |
20,67 |
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
|
11,5201 |
11,5499 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
9,4501 |
9,4699 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
9,4801 |
9,4899 |
526 |
1 |
+0,16% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
12,3001 |
12,3299 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
22,1201 |
22,1299 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
7,2601 |
7,2799 |
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.)
|
27,2401 |
27,2599 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
9,7101 |
9,7299 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
141,30 |
141,50 |
30 |
4 |
+0,63% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
58,20 |
58,21 |
59 |
3 |
+0,28% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
153,54 |
153,58 |
366 |
14 |
+0,23% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
419,20 |
419,45 |
1 |
1 |
+0,31% |
|
Source Mkts-S.MSCI Japan U.ETF
|
96,4921 |
96,6259 |
25 |
2 |
-2,00% |
|
Source Mkts-S.MSCI USA U.ETF
|
169,081 |
169,114 |
89 |
13 |
+0,61% |
|
Source Mkts-S.MSCI World U.ETF
|
120,4501 |
120,5399 |
3 883 |
56 |
+0,33% |
|
Source Mkts-S.Russell2000U.ETF
|
114,10 |
114,16 |
71 |
13 |
+0,49% |
|
Source Mkts-S.STXXEur.600U.ETF
|
155,12 |
155,14 |
245 |
17 |
+0,32% |
|
Source-S.ST.Eur.600 Opt.A+P
|
452,45 |
453,00 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.Banks
|
205,90 |
206,00 |
229 |
70 |
+1,78% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
768,10 |
768,70 |
12 |
7 |
+0,12% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
589,70 |
590,30 |
17 |
4 |
-0,47% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
413,50 |
413,95 |
29 |
4 |
-0,14% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
469,90 |
470,65 |
1 |
1 |
+1,16% |
|
Source-S.ST.Eur.600Opt.H.Care
|
439,10 |
440,00 |
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
|
149,10 |
149,38 |
2 |
1 |
+0,51% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
363,45 |
363,70 |
42 |
18 |
+0,72% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
751,20 |
752,20 |
1 |
1 |
+0,17% |
|
Source-S.ST.Eur.600Opt.Retail
|
248,80 |
249,15 |
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
|
271,35 |
271,70 |
21 |
2 |
+1,60% |
|
SparkChange Physical Carbon EUA ETC
|
66,9973 |
67,3049 |
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
|
25,4461 |
25,4939 |
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
|
41,7151 |
41,8579 |
0 |
0 |
0,00% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33,5595 |
33,6813 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52,3361 |
52,3559 |
150 |
4 |
-0,01% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
40,6645 |
40,7029 |
4 |
1 |
-0,16% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56,1921 |
56,2459 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
23,1191 |
23,1559 |
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
|
18,1106 |
18,1479 |
6 |
1 |
+0,25% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
23,8141 |
23,8449 |
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
|
50,2741 |
50,3279 |
37 |
2 |
+0,58% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
30,3541 |
30,4379 |
2 383 |
3 |
+0,75% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
28,8761 |
28,9359 |
107 |
2 |
+0,68% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59,2984 |
59,4599 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,0706 |
34,1698 |
14 |
3 |
+0,55% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,6491 |
34,7519 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
82,6601 |
82,7255 |
1 |
1 |
+0,28% |
|
SPDR Bloom.15+Y.Gilt UETF
|
40,4771 |
41,0929 |
2 |
1 |
+1,04% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,2856 |
18,6536 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27,4165 |
27,9681 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53,4881 |
53,5359 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56,5321 |
56,5859 |
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
|
51,2021 |
51,2539 |
885 |
6 |
+0,32% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26,1111 |
26,1229 |
42 |
4 |
+0,13% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,1171 |
22,1398 |
1 |
1 |
-0,23% |
|
SPDR Bloom.UK Gilt UETF
|
49,2011 |
49,2449 |
1 004 |
4 |
+0,29% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
80,8203 |
81,0388 |
4 |
1 |
+0,26% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,263 |
23,7348 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
76,8467 |
78,0034 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
19,3327 |
19,7217 |
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 |
54,9919 |
555 |
3 |
+0,36% |
|
SPDR Bloomb.US TIPS U.ETF
|
24,4047 |
24,4646 |
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
|
419,00 |
419,05 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
46,375 |
47,065 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
31,99 |
32,025 |
629 |
14 |
+0,58% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
19,086 |
19,136 |
22 |
3 |
+0,66% |
|
SPDR Dow Jones REIT ETF
|
89,88 |
90,77 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
24,585 |
24,605 |
126 |
10 |
+0,10% |
|
SPDR Euro Stoxx 50 ETF
|
56,72 |
57,57 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
60,62 |
60,66 |
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
|
34,5282 |
35,2228 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
101,92 |
101,94 |
12 |
3 |
+0,51% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
20,065 |
20,085 |
2 469 |
9 |
+0,55% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
386,0255 |
391,8817 |
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
|
33,3656 |
33,4299 |
102 |
6 |
+0,13% |
|
SPDR MSCI ACW IM UCITS ETF
|
254,80 |
254,90 |
5 553 |
214 |
+0,57% |
|
SPDR MSCI ACW IM UCITS ETF
|
10,974 |
11,02 |
50 915 |
19 |
+0,62% |
|
SPDR MSCI ACW UCITS ETF
|
251,35 |
251,40 |
4 414 |
99 |
+0,30% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
24,435 |
24,445 |
15 140 |
27 |
+0,49% |
|
SPDR MSCI EM Asia UCITS ETF
|
97,06 |
97,17 |
76 |
9 |
+0,94% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
128,46 |
128,50 |
1 153 |
35 |
+1,02% |
|
SPDR MSCI Emerging Markets ETF
|
80,2722 |
80,3839 |
1 965 |
40 |
+0,67% |
|
SPDR MSCI EMU UCITS ETF
|
97,25 |
97,35 |
0 |
0 |
0,00% |
|
SPDR MSCI Eur.Health Care UETF
|
240,10 |
240,15 |
58 |
6 |
-0,27% |
|
SPDR MSCI Eur.Materials UETF
|
353,10 |
353,75 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
76,53 |
76,63 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
161,34 |
161,60 |
10 |
5 |
+0,56% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
244,80 |
245,05 |
12 |
3 |
-0,06% |
|
SPDR MSCI Europe Energy UETF
|
234,10 |
234,25 |
49 |
7 |
-0,02% |
|
SPDR MSCI Europe Financ. UETF
|
134,74 |
134,80 |
1 132 |
18 |
+1,34% |
|
SPDR MSCI Europe Indust. UETF
|
437,90 |
438,00 |
257 |
20 |
+0,37% |
|
SPDR MSCI Europe Sm.Cap UETF
|
375,20 |
375,90 |
151 |
16 |
+0,35% |
|
SPDR MSCI Europe Small Cap Val
|
65,67 |
65,70 |
3 584 |
36 |
+0,18% |
|
SPDR MSCI Europe Technol. UETF
|
158,70 |
159,20 |
275 |
10 |
+0,15% |
|
SPDR MSCI Europe UCITS ETF
|
384,85 |
385,35 |
151 |
7 |
+0,23% |
|
SPDR MSCI Europe Utilit. UETF
|
251,45 |
251,50 |
411 |
22 |
-0,51% |
|
SPDR MSCI Europe Value UETF
|
70,87 |
70,93 |
115 |
5 |
+0,10% |
|
SPDR MSCI Japan UCITS ETF
|
100,5651 |
100,7199 |
162 |
10 |
-1,74% |
|
SPDR MSCI Japan UCITS ETF
|
71,2911 |
71,3359 |
233 |
15 |
-2,02% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
72,37 |
72,38 |
332 |
22 |
+0,68% |
|
SPDR MSCI USA Value UCITS ETF
|
70,09 |
70,19 |
0 |
0 |
0,00% |
|
SPDR MSCI World Com.Serv.U.ETF
|
67,21 |
67,38 |
1 |
1 |
+0,93% |
|
SPDR MSCI World Con.Stap.U.ETF
|
48,605 |
48,795 |
41 |
1 |
+0,78% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
70,38 |
71,08 |
1 |
1 |
+0,80% |
|
SPDR MSCI World Energy U.ETF
|
56,13 |
56,22 |
309 |
5 |
+0,05% |
|
SPDR MSCI World Financ.U.ETF
|
78,47 |
78,59 |
32 |
3 |
+0,72% |
|
SPDR MSCI World Heal.Care UETF
|
58,5505 |
58,8299 |
121 |
4 |
-0,74% |
|
SPDR MSCI World Industr.U.ETF
|
81,47 |
81,64 |
20 |
1 |
+0,28% |
|
SPDR MSCI World Technol. UETF
|
178,06 |
178,22 |
295 |
34 |
+0,56% |
|
SPDR MSCI World UCITS ETF
|
41,055 |
41,07 |
26 638 |
176 |
+0,45% |
|
SPDR MSCI World UCITS ETF
|
14,802 |
14,812 |
515 |
6 |
+0,31% |
|
SPDR MSCI Wrld Materials U.ETF
|
70,44 |
70,72 |
42 |
4 |
+0,13% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
117,44 |
117,52 |
1 478 |
43 |
+0,31% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
11,128 |
11,164 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Utilities U.ETF
|
61,14 |
61,27 |
7 |
4 |
+0,57% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
38,145 |
38,215 |
30 |
1 |
-0,46% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
40,3137 |
40,9255 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21,1503 |
21,5759 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38,7751 |
39,5553 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
224,65 |
228,00 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,3423 |
24,8321 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
18,9789 |
19,3623 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21,8205 |
22,2595 |
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
|
67,37 |
68,37 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
22,0299 |
22,4731 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,5138 |
29,0874 |
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
|
22,7336 |
23,191 |
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
|
49,55 |
50,29 |
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
|
25,1656 |
25,676 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
50,3721 |
50,4599 |
7 298 |
25 |
+0,45% |
|
SPDR Russell2000US.S.Cap U.ETF
|
65,12 |
65,13 |
552 |
24 |
+0,43% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
9,512 |
9,539 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
93,31 |
93,40 |
211 |
11 |
+0,45% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
34,485 |
34,55 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
29,50 |
29,545 |
0 |
0 |
0,00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
42,22 |
42,24 |
1 990 |
60 |
+0,51% |
|
SPDR S&P 500 High Dividend ETF
|
40,37 |
40,975 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
72,74 |
72,82 |
56 |
5 |
+0,59% |
|
SPDR S&P 500 UCITS ETF
|
578,35 |
578,41 |
56 |
11 |
+0,59% |
|
SPDR S&P 500 UCITS ETF
|
16,7376 |
16,7408 |
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
|
15,046 |
15,094 |
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
|
42,21 |
42,84 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
57,91 |
58,77 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
28,795 |
28,80 |
2 897 |
67 |
-0,10% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
10,946 |
10,976 |
864 |
8 |
+1,52% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
33,77 |
33,79 |
14 431 |
101 |
+0,43% |
|
SPDR S&P Homebuilders ETF
|
103,10 |
103,76 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
48,245 |
48,97 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
77,31 |
77,60 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
548,60 |
552,40 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
91,44 |
92,82 |
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
|
48,205 |
48,255 |
1 087 |
20 |
+0,69% |
|
SPDR S&P Pharmaceuticals ETF
|
47,735 |
48,45 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
60,05 |
60,59 |
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
|
72,53 |
72,55 |
3 484 |
59 |
+0,44% |
|
SPDR S&P US Divid.Aristocr.ETF
|
9,352 |
9,36 |
356 |
21 |
+0,41% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
44,145 |
44,215 |
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
|
36,85 |
36,875 |
2 502 |
16 |
+0,31% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
51,57 |
51,62 |
132 |
10 |
+0,76% |
|
SPDR S+P US Health Ca.S.S.UETF
|
41,185 |
41,21 |
2 524 |
12 |
+0,56% |
|
SPDR S+P US Indust.Sel.S.UETF
|
63,86 |
63,91 |
226 |
7 |
+0,80% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
44,735 |
44,795 |
58 |
1 |
+0,71% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
123,20 |
123,24 |
348 |
10 |
+0,77% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
49,10 |
49,175 |
212 |
6 |
+0,63% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
59,26 |
59,30 |
28 |
2 |
+0,80% |
|
SPDR STOXX Europe 600 SRI UE
|
36,67 |
36,69 |
1 010 |
16 |
+0,27% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
20,245 |
20,275 |
8 |
1 |
+0,42% |
|
SPDR-DJ Global Real Estate ETF
|
41,345 |
41,96 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
25,21 |
25,555 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
85,50 |
86,78 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
84,58 |
84,60 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
83,62 |
84,87 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
149,84 |
152,06 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
42,865 |
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
|
40,485 |
41,09 |
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 |
100,04 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
74,01 |
74,63 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
305,10 |
308,40 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
27,1066 |
27,652 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
31,43 |
32,06 |
9 |
1 |
+0,38% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
21,195 |
21,39 |
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 |
0 |
0 |
0,00% |
|
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 |
9,855 |
262 |
7 |
+0,40% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,919 |
25,952 |
9 |
2 |
+0,63% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
9,481 |
9,52 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
14,242 |
14,244 |
9 111 |
111 |
+0,47% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
33,8868 |
34,5714 |
0 |
0 |
0,00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
81,8601 |
83,0923 |
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 |
577,10 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10,856 |
10,888 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10,912 |
10,942 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12,784 |
12,822 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 250,0959 |
1 251,1912 |
30 |
5 |
-0,23% |
|
Swisscanto (CH) Silver ETF
|
185,5009 |
185,917 |
102 |
8 |
+0,11% |