|
S&P 500 ESG ELITE ETF Shs A
|
22,55 |
22,63 |
208 |
3 |
-0,96% |
|
S&P 500 ESG ELITE ETF Shs A
|
19,696 |
19,882 |
78 |
8 |
-1,13% |
|
S&P Kensho Future Security ETF
|
86,29 |
86,90 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
32,34 |
32,485 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
6,2978 |
6,4625 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
20,8697 |
21,3703 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
1,7747 |
1,8235 |
0 |
0 |
0,00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
10,906 |
11,674 |
0 |
0 |
0,00% |
|
Schr.ETFs-Sch.US Eq.Act.ETF Reg.Shs USD Acc. oN
|
9,0152 |
9,085 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
9,9562 |
9,9882 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
9,7257 |
9,7453 |
0 |
0 |
0,00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
45,195 |
45,28 |
0 |
0 |
0,00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
27,24 |
27,325 |
50 |
2 |
+0,24% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
30,34 |
30,645 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
20,8753 |
21,3339 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
22,82 |
23,125 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
42,71 |
43,005 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20,7062 |
20,8148 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
24,405 |
24,49 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
24,92 |
25,005 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
29,175 |
29,775 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
27,97 |
28,06 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
28,90 |
29,51 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
19,716 |
19,806 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
27,985 |
28,075 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22,5663 |
23,3249 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
43,235 |
43,32 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
100,24 |
100,30 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
72,80 |
72,89 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
51,11 |
51,19 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
43,925 |
44,01 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
124,48 |
125,22 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
147,44 |
147,50 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
151,56 |
151,64 |
483 |
7 |
-1,27% |
|
Select Sector SPDR-Utilities
|
37,60 |
37,905 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
18,8788 |
19,1011 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
12,7934 |
12,8366 |
1 |
1 |
-3,85% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
23,1257 |
23,2063 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
17,7914 |
17,8386 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
17,3976 |
17,4168 |
2 670 |
3 |
+2,56% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
28,6888 |
28,7732 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
20,4039 |
20,4163 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
7,7512 |
7,7788 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,4794 |
1,4906 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
27,3327 |
27,3687 |
6 850 |
8 |
-9,18% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
17,9824 |
18,0276 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
153,48 |
154,62 |
3 |
4 |
-0,50% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
57,19 |
57,23 |
146 |
7 |
-1,43% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
150,72 |
151,14 |
129 |
14 |
-1,29% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
414,45 |
415,75 |
18 |
10 |
-1,44% |
|
Source Mkts-S.MSCI Japan U.ETF
|
97,6778 |
98,4065 |
19 |
5 |
-0,75% |
|
Source Mkts-S.MSCI USA U.ETF
|
186,3021 |
186,7551 |
617 |
28 |
-0,64% |
|
Source Mkts-S.MSCI World U.ETF
|
129,5058 |
129,5842 |
12 550 |
180 |
-0,67% |
|
Source Mkts-S.Russell2000U.ETF
|
122,48 |
122,80 |
245 |
25 |
-1,53% |
|
Source Mkts-S.STXXEur.600U.ETF
|
153,66 |
153,78 |
1 039 |
105 |
-1,73% |
|
Source-S.ST.Eur.600 Opt.A+P
|
407,00 |
409,20 |
2 |
2 |
-2,34% |
|
Source-S.ST.Eur.600 Opt.Banks
|
206,65 |
207,40 |
441 |
16 |
-1,26% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
725,30 |
729,20 |
53 |
10 |
-2,60% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
587,40 |
590,20 |
4 |
3 |
-1,04% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
385,15 |
387,60 |
18 |
9 |
-0,26% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
478,85 |
482,15 |
6 |
4 |
-0,69% |
|
Source-S.ST.Eur.600Opt.H.Care
|
395,80 |
398,10 |
6 |
5 |
-0,80% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
530,20 |
532,90 |
10 |
7 |
-2,55% |
|
Source-S.ST.Eur.600Opt.Insur.
|
235,05 |
236,05 |
33 |
6 |
-0,36% |
|
Source-S.ST.Eur.600Opt.Media
|
153,50 |
154,44 |
4 |
3 |
-0,92% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
430,00 |
432,75 |
105 |
25 |
-0,82% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
672,80 |
677,20 |
3 |
3 |
-1,49% |
|
Source-S.ST.Eur.600Opt.Retail
|
221,85 |
223,05 |
2 |
2 |
-1,86% |
|
Source-S.ST.Eur.600Opt.Util.
|
395,90 |
397,60 |
160 |
10 |
-3,32% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
253,80 |
255,60 |
85 |
5 |
-1,68% |
|
SparkChange Physical Carbon EUA ETC
|
70,6477 |
72,8071 |
74 |
2 |
-0,31% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
33,75 |
34,045 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25,3641 |
26,0629 |
74 |
2 |
+0,03% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
29,8108 |
29,9902 |
702 |
7 |
-0,12% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,6331 |
10,8494 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
42,3291 |
43,1859 |
714 |
3 |
+0,20% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
32,8101 |
33,7145 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
51,8821 |
52,1239 |
1 308 |
13 |
-0,39% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41,3887 |
41,4923 |
12 |
2 |
+0,30% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
54,9981 |
55,5839 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
21,9917 |
22,4905 |
55 |
4 |
-1,27% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
22,2491 |
22,7509 |
6 |
1 |
-0,86% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
17,3026 |
17,8199 |
13 |
2 |
-1,09% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
23,8472 |
24,0148 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
21,8221 |
22,0609 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
28,6084 |
29,0312 |
207 |
1 |
-0,37% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
48,7731 |
49,9293 |
311 |
6 |
-0,43% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29,3625 |
30,1059 |
20 |
3 |
-1,41% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27,1981 |
27,9684 |
235 |
3 |
-2,46% |
|
SPDR Bl.S Corp.Bd U.ETF
|
57,1029 |
58,0265 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,5541 |
35,1219 |
28 |
5 |
+0,06% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,1111 |
34,8989 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
82,3261 |
83,2059 |
307 |
9 |
-0,19% |
|
SPDR Bloom.15+Y.Gilt UETF
|
36,8311 |
37,8909 |
29 |
6 |
-1,99% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
17,6618 |
17,9704 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
26,687 |
27,0016 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
52,7945 |
52,9214 |
71 |
6 |
-0,27% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
55,0836 |
55,4593 |
245 |
4 |
-0,65% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25,3171 |
25,8569 |
24 |
3 |
-0,55% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
50,6852 |
51,595 |
2 638 |
16 |
-1,44% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
25,3261 |
25,8969 |
1 892 |
8 |
-0,66% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
21,9703 |
22,0476 |
284 |
2 |
-0,28% |
|
SPDR Bloom.UK Gilt UETF
|
46,6691 |
47,2179 |
46 |
2 |
-2,04% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
80,2621 |
81,7519 |
5 |
2 |
-0,24% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,1644 |
23,4733 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
78,6143 |
78,9229 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18,5619 |
19,015 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,218 |
21,6766 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
53,5037 |
54,2234 |
842 |
10 |
-1,20% |
|
SPDR Bloomb.US TIPS U.ETF
|
24,5091 |
25,1939 |
0 |
0 |
0,00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
89,6859 |
90,1445 |
0 |
0 |
0,00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
19,8073 |
20,2659 |
0 |
0 |
0,00% |
|
SPDR Commodity ETF Reg.Shs Uh. USD Acc. oN
|
8,889 |
8,973 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
45,80 |
46,115 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
31,995 |
32,245 |
112 |
9 |
-1,02% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
19,22 |
19,376 |
123 |
10 |
-0,92% |
|
SPDR Dow Jones REIT ETF
|
92,92 |
93,00 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
24,28 |
24,34 |
72 |
8 |
-0,14% |
|
SPDR Euro Stoxx 50 ETF
|
55,75 |
56,05 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
59,73 |
59,94 |
220 |
6 |
-0,28% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
58,561 |
59,7639 |
1 697 |
22 |
-0,56% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33,9056 |
34,3644 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
99,25 |
100,12 |
313 |
8 |
-2,10% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
19,60 |
19,734 |
702 |
13 |
-0,59% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
358,6574 |
359,2918 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23,3739 |
23,8745 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30,2161 |
31,0717 |
2 |
1 |
-0,08% |
|
SPDR Idx Shs Fds-S&P China ETF
|
81,36 |
82,11 |
0 |
0 |
0,00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26,7278 |
27,4232 |
0 |
0 |
0,00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
32,5399 |
32,9676 |
535 |
18 |
-0,55% |
|
SPDR MSCI ACW IM UCITS ETF
|
10,912 |
10,934 |
483 387 |
650 |
-1,05% |
|
SPDR MSCI ACW IM UCITS ETF
|
11,75 |
11,814 |
21 964 |
40 |
-0,61% |
|
SPDR MSCI ACW UCITS ETF
|
269,95 |
270,55 |
10 852 |
222 |
-1,02% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
25,77 |
25,82 |
10 003 |
36 |
-1,32% |
|
SPDR MSCI EM Asia UCITS ETF
|
107,72 |
108,36 |
597 |
17 |
-3,09% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
133,32 |
135,02 |
1 245 |
30 |
-2,07% |
|
SPDR MSCI Emerging Markets ETF
|
86,9604 |
87,4096 |
3 045 |
54 |
-2,83% |
|
SPDR MSCI EMU UCITS ETF
|
96,79 |
97,53 |
10 |
3 |
-1,44% |
|
SPDR MSCI Eur.Health Care UETF
|
216,00 |
218,50 |
155 |
12 |
-1,41% |
|
SPDR MSCI Eur.Materials UETF
|
363,20 |
365,95 |
68 |
4 |
-4,08% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
74,02 |
74,54 |
51 |
2 |
-0,56% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
148,98 |
150,88 |
174 |
7 |
-1,06% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
226,55 |
227,55 |
6 |
4 |
-0,09% |
|
SPDR MSCI Europe Energy UETF
|
283,45 |
285,80 |
70 |
10 |
+0,80% |
|
SPDR MSCI Europe Financ. UETF
|
137,70 |
138,26 |
239 |
18 |
-1,16% |
|
SPDR MSCI Europe Indust. UETF
|
419,85 |
421,95 |
176 |
27 |
-2,44% |
|
SPDR MSCI Europe Sm.Cap UETF
|
371,85 |
376,00 |
125 |
11 |
-0,86% |
|
SPDR MSCI Europe Small Cap Val
|
64,65 |
64,90 |
2 507 |
31 |
-1,43% |
|
SPDR MSCI Europe Technol. UETF
|
190,70 |
194,28 |
82 |
30 |
-2,63% |
|
SPDR MSCI Europe UCITS ETF
|
380,05 |
382,60 |
54 |
12 |
-1,81% |
|
SPDR MSCI Europe Utilit. UETF
|
248,55 |
249,50 |
275 |
24 |
-3,54% |
|
SPDR MSCI Europe Value UETF
|
72,60 |
72,82 |
732 |
11 |
-1,59% |
|
SPDR MSCI Japan UCITS ETF
|
103,4442 |
103,9374 |
171 |
13 |
-0,40% |
|
SPDR MSCI Japan UCITS ETF
|
72,251 |
72,6234 |
363 |
20 |
-0,38% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
73,54 |
73,69 |
1 272 |
23 |
-1,15% |
|
SPDR MSCI USA Value UCITS ETF
|
78,42 |
78,60 |
360 |
6 |
-0,85% |
|
SPDR MSCI World Com.Serv.U.ETF
|
73,25 |
74,40 |
140 |
5 |
-0,43% |
|
SPDR MSCI World Con.Stap.U.ETF
|
46,81 |
47,555 |
131 |
6 |
+0,81% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
72,81 |
73,55 |
1 |
1 |
-0,61% |
|
SPDR MSCI World Energy U.ETF
|
62,97 |
63,71 |
433 |
11 |
+2,54% |
|
SPDR MSCI World Financ.U.ETF
|
79,04 |
80,15 |
47 |
13 |
-0,81% |
|
SPDR MSCI World Heal.Care UETF
|
54,2429 |
55,2369 |
254 |
10 |
+0,44% |
|
SPDR MSCI World Industr.U.ETF
|
80,61 |
81,88 |
141 |
6 |
-0,47% |
|
SPDR MSCI World Technol. UETF
|
219,70 |
220,65 |
1 554 |
66 |
-1,14% |
|
SPDR MSCI World UCITS ETF
|
44,017 |
44,083 |
45 658 |
294 |
-0,68% |
|
SPDR MSCI World UCITS ETF
|
15,572 |
15,618 |
2 711 |
13 |
-1,08% |
|
SPDR MSCI Wrld Materials U.ETF
|
69,84 |
70,66 |
73 |
7 |
-3,24% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
121,50 |
122,24 |
2 029 |
74 |
-0,97% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
11,508 |
11,60 |
1 990 |
8 |
-0,81% |
|
SPDR MSCI Wrld Utilities U.ETF
|
59,47 |
60,22 |
668 |
12 |
-1,53% |
|
SPDR MSCI Wrld Value UCITS ETF
|
40,015 |
40,97 |
72 |
4 |
-1,15% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
40,8774 |
41,186 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21,2156 |
21,5242 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38,7012 |
39,0098 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
289,10 |
289,20 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,0505 |
24,5091 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
18,8235 |
19,1321 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21,5278 |
21,9864 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
54,40 |
54,48 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 500 ETF
|
74,55 |
74,95 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
22,0699 |
22,5371 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,4952 |
28,8038 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
42,27 |
42,355 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
21,6842 |
22,1342 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
101,80 |
101,86 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
51,48 |
51,56 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
76,93 |
77,02 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25,5462 |
26,0048 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
53,20 |
53,8299 |
57 877 |
240 |
-1,09% |
|
SPDR Russell2000US.S.Cap U.ETF
|
69,88 |
69,97 |
2 333 |
51 |
-1,69% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
9,703 |
9,736 |
1 |
1 |
-1,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
96,10 |
96,23 |
2 162 |
22 |
-1,25% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
34,44 |
34,535 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
30,30 |
30,37 |
371 |
1 |
-0,94% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
46,085 |
46,23 |
5 088 |
54 |
-0,65% |
|
SPDR S&P 500 High Dividend ETF
|
39,54 |
39,995 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
70,61 |
71,33 |
13 |
5 |
+0,44% |
|
SPDR S&P 500 UCITS ETF
|
636,2882 |
636,808 |
894 |
39 |
-0,46% |
|
SPDR S&P 500 UCITS ETF
|
17,94 |
17,9828 |
6 203 |
72 |
-0,82% |
|
SPDR S&P Bank ETF
|
53,03 |
53,11 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
130,32 |
130,60 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
125,72 |
125,78 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14,916 |
15,076 |
1 118 |
29 |
-1,34% |
|
SPDR S&P Emer.Asia Pacific ETF
|
128,90 |
129,88 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
43,70 |
43,79 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
62,11 |
63,17 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
28,515 |
28,57 |
11 123 |
107 |
-0,56% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
9,112 |
9,215 |
2 403 |
12 |
-2,03% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
32,775 |
32,835 |
28 878 |
158 |
-0,29% |
|
SPDR S&P Homebuilders ETF
|
82,64 |
83,08 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
48,485 |
48,80 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
75,96 |
76,71 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
566,70 |
566,80 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
111,28 |
111,88 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
149,58 |
150,18 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
47,505 |
47,855 |
736 |
16 |
-1,52% |
|
SPDR S&P Pharmaceuticals ETF
|
48,835 |
48,95 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
57,58 |
57,66 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
13,918 |
13,984 |
852 |
7 |
-1,88% |
|
SPDR S&P US Divid.Aristocr.ETF
|
69,09 |
69,33 |
6 046 |
84 |
-0,77% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8,676 |
8,732 |
11 044 |
16 |
-0,84% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
48,27 |
48,55 |
9 |
3 |
-0,36% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
40,26 |
40,50 |
91 |
6 |
+0,48% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
40,905 |
41,05 |
7 944 |
41 |
+2,63% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
51,96 |
52,11 |
800 |
21 |
+0,58% |
|
SPDR S+P US Health Ca.S.S.UETF
|
38,62 |
38,785 |
601 |
12 |
+0,41% |
|
SPDR S+P US Indust.Sel.S.UETF
|
63,94 |
64,20 |
901 |
18 |
-0,73% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
42,95 |
43,32 |
6 |
3 |
-1,81% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
153,94 |
154,40 |
947 |
28 |
-1,13% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
47,38 |
47,635 |
201 |
8 |
-0,62% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
62,53 |
62,81 |
152 |
7 |
-1,60% |
|
SPDR STOXX Europe 600 SRI UE
|
35,78 |
35,89 |
2 109 |
19 |
-1,17% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
19,314 |
19,368 |
37 |
5 |
+0,02% |
|
SPDR-DJ Global Real Estate ETF
|
41,55 |
41,645 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
23,36 |
23,48 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
91,04 |
91,13 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
86,28 |
86,36 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
90,52 |
90,61 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
156,62 |
157,06 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
44,80 |
44,885 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
111,92 |
112,96 |
7 |
1 |
-0,69% |
|
SPDR-S&P Em. Markets Div.ETF
|
35,07 |
35,165 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
63,61 |
63,69 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
39,905 |
41,07 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
39,34 |
39,425 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
98,81 |
100,02 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
68,07 |
68,15 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
472,90 |
473,25 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
26,5505 |
26,8677 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
29,57 |
29,66 |
1 590 |
8 |
-2,32% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
21,11 |
21,155 |
7 644 |
26 |
-9,61% |
|
SS Blackstone EUR AAA CLO ETF
|
25,4561 |
25,5879 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32,8431 |
33,425 |
2 288 |
2 |
-0,14% |
|
SSGA ETFS EO I-SStr.W.S.C.E.Eq
|
9,087 |
9,31 |
0 |
0 |
0,00% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
10,652 |
10,686 |
645 |
9 |
+0,32% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
10,442 |
10,492 |
451 |
12 |
+0,13% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,659 |
26,318 |
0 |
0 |
0,00% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
10,064 |
10,098 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
15,682 |
15,76 |
21 888 |
295 |
-0,49% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
34,6328 |
35,0914 |
0 |
0 |
0,00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82,2077 |
82,5163 |
0 |
0 |
0,00% |
|
St.Str.Gl.Div.Spotlight Reg.Shs Uh. EUR Acc. oN
|
8,099 |
8,177 |
0 |
0 |
0,00% |
|
St.Str.Saudi Arabia enh.Act.Eq Reg.Shs Uh.EUR Acc.
|
8,201 |
8,329 |
0 |
0 |
0,00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
224,25 |
224,30 |
0 |
0 |
0,00% |
|
State Str.SPDR S&P 500 ETF Tr.
|
634,70 |
635,50 |
17 |
2 |
-0,64% |
|
StStr.SPDR DJ Ind.Average ETF
|
425,65 |
426,25 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10,854 |
11,036 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
12,208 |
12,424 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
14,078 |
14,302 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 146,2764 |
1 164,8071 |
22 |
5 |
-3,08% |
|
Swisscanto (CH) Silver ETF
|
185,223 |
188,3508 |
2 629 |
32 |
-9,45% |