|
Saba Capital Investment Trusts UCITS ETF - Acc
|
13.41 |
13.526 |
0 |
0 |
0.00% |
|
Salam USD Global Aggregate Sukuk UCITS ETF 1D
|
23.514 |
23.872 |
0 |
0 |
0.00% |
|
Saturna Al - Kawthar Glbl Focused Equity ETF - Acc
|
10.308 |
10.544 |
20 |
2 |
+0.75% |
|
Scalable MSCI AC Wld Xtrackers Port.1D USD Dis.
|
8.7841 |
9.0519 |
220 |
1 |
+0.58% |
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
12.1845 |
12.2337 |
2 651 |
21 |
+1.65% |
|
Schr.ETFs IC-EO Eq.Act. Reg.Shs EUR Acc. oN
|
10.0284 |
10.0734 |
0 |
0 |
0.00% |
|
Schr.ETFs IC-Ja.Eq.Act. Reg.Shs JPY Acc. oN
|
5.429 |
5.4542 |
0 |
0 |
0.00% |
|
Schroder Glbl Inv Grade Corp Bond Active ETF - Hgd
|
9.8762 |
9.8968 |
0 |
0 |
0.00% |
|
Schroder Global Equity Active UCITS ETF
|
10.3603 |
10.3897 |
3 029 |
3 |
-0.37% |
|
Schroder Global Equity Custom Active UCITS ETF
|
9.8307 |
9.9075 |
0 |
0 |
0.00% |
|
Schroder US Equity Active UCITS ETF
|
9.6326 |
9.7492 |
0 |
0 |
0.00% |
|
Schwab Emerging Markets Equity ETF
|
30.76 |
31.065 |
0 |
0 |
0.00% |
|
Schwab Fundamental International Equity ETF
|
48.715 |
48.805 |
0 |
0 |
0.00% |
|
Schwab Intermediate - Term U.S. Treasury ETF
|
21.2267 |
21.6856 |
0 |
0 |
0.00% |
|
Schwab International Equity ETF
|
24.34 |
24.645 |
0 |
0 |
0.00% |
|
Schwab International Small - Cap Equity ETF
|
43.325 |
43.625 |
0 |
0 |
0.00% |
|
Schwab Short - Term U.S. Treasury ETF
|
21.2679 |
21.3768 |
0 |
0 |
0.00% |
|
Schwab U.S. Large - Cap Growth ETF
|
30.62 |
31.22 |
0 |
0 |
0.00% |
|
Schwab U.S. Large - Cap Value ETF
|
31.26 |
31.345 |
0 |
0 |
0.00% |
|
Schwab U.S. Mid - Cap ETF
|
31.35 |
31.95 |
0 |
0 |
0.00% |
|
Schwab U.S. REIT ETF
|
21.325 |
21.41 |
0 |
0 |
0.00% |
|
Schwab U.S. Small - Cap ETF
|
29.87 |
29.955 |
0 |
0 |
0.00% |
|
Schwab U.S. TIPS ETF
|
22.3582 |
23.1171 |
0 |
0 |
0.00% |
|
Schwab US Broad Market ETF
|
26.21 |
26.295 |
0 |
0 |
0.00% |
|
Schwab US Dividend Equity ETF
|
32.185 |
32.27 |
0 |
0 |
0.00% |
|
Schwab US Large - Cap ETF
|
26.82 |
26.905 |
0 |
0 |
0.00% |
|
SEI QiM Global Momentum Alpha ETF EUR Acc
|
24.3719 |
25.0417 |
0 |
0 |
0.00% |
|
SEI QiM Global Quality Alpha ETF EUR Acc
|
25.364 |
25.4338 |
0 |
0 |
0.00% |
|
SEI QiM Global Value Allocation ETF EUR Acc
|
24.7796 |
25.4714 |
0 |
0 |
0.00% |
|
Select STOXX Europe Aerospace & Defense ETF
|
35.535 |
35.815 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
22.59 |
22.942 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
13.303 |
13.367 |
30 |
1 |
-0.27% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
29.678 |
29.824 |
0 |
0 |
0.00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
18.511 |
18.579 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
19.357 |
19.387 |
420 |
2 |
-8.91% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
39.598 |
39.764 |
10 |
1 |
-7.63% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
18.746 |
18.761 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
9.333 |
9.377 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1.1886 |
1.2013 |
7 500 |
1 |
-0.42% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
19.23 |
19.266 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
18.139 |
18.205 |
0 |
0 |
0.00% |
|
SGAM ETF XBear CAC 40
|
0.6129 |
0.6193 |
0 |
0 |
0.00% |
|
SparkChange Physical Carbon EUA ETC Fund
|
84.435 |
88.195 |
11 |
1 |
+0.61% |
|
SPDR Gold Shares
|
331.3088 |
331.9088 |
40 |
1 |
+2.54% |
|
SPDR MSCI ACWI IMI ETF Registered Shares o.N.
|
76.80 |
76.89 |
0 |
0 |
0.00% |
|
SPDR Portfolio Long Term Treasury ETF
|
22.0099 |
22.4599 |
0 |
0 |
0.00% |
|
SPDR Portfolio Short Term Corporate Bond ETF
|
26.194 |
26.6529 |
0 |
0 |
0.00% |
|
SPDR Portfolio TIPS ETF
|
21.822 |
22.2809 |
0 |
0 |
0.00% |
|
SPDR Ptf Intermediate Term Corp Bond ETF
|
28.9043 |
29.2132 |
0 |
0 |
0.00% |
|
SPDR S&P 400 Mid Cap Growth ETF
|
92.97 |
93.06 |
0 |
0 |
0.00% |
|
SPDR S&P 400 Mid Cap Value ETF
|
84.52 |
85.26 |
0 |
0 |
0.00% |
|
SPDR S&P 600 Small Cap Growth ETF
|
99.38 |
99.46 |
0 |
0 |
0.00% |
|
SPDR S&P 600 Small Cap Value ETF
|
96.08 |
96.17 |
0 |
0 |
0.00% |
|
SPDR S&P Aerospace & Defense ETF
|
200.60 |
200.80 |
0 |
0 |
0.00% |
|
SPDR S&P Bank ETF
|
60.37 |
60.45 |
0 |
0 |
0.00% |
|
SPDR S&P Biotech ETF
|
141.10 |
142.18 |
0 |
0 |
0.00% |
|
SPDR S&P Capital Markets ETF
|
144.62 |
144.90 |
0 |
0 |
0.00% |
|
SPDR S&P Dividend ETF
|
146.90 |
146.96 |
0 |
0 |
0.00% |
|
SPDR S&P Homebuilders ETF
|
95.54 |
95.98 |
0 |
0 |
0.00% |
|
SPDR S&P Insurance ETF
|
58.44 |
58.74 |
0 |
0 |
0.00% |
|
SPDR S&P Kensho Future Security ETF
|
94.96 |
95.65 |
0 |
0 |
0.00% |
|
SPDR S&P Metals & Mining ETF
|
84.68 |
85.86 |
0 |
0 |
0.00% |
|
SPDR S&P Oil & Gas Equipment & Services ETF
|
88.63 |
89.22 |
0 |
0 |
0.00% |
|
SPDR S&P Oil & Gas Exploration & Production ETF
|
159.36 |
159.96 |
0 |
0 |
0.00% |
|
SPDR S&P Pharmaceuticals ETF
|
58.13 |
58.21 |
0 |
0 |
0.00% |
|
SPDR S&P Regional Banking ETF
|
65.97 |
66.05 |
0 |
0 |
0.00% |
|
SPDR S&P Retail ETF
|
83.41 |
83.49 |
25 |
1 |
+4.59% |
|
SPDR S&P Semiconductor ETF
|
394.60 |
394.95 |
0 |
0 |
0.00% |
|
Sprott Junior Uranium Miners UCITS ETF - Acc
|
5.133 |
5.179 |
39 698 |
70 |
-1.65% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
15.10 |
15.146 |
1 100 |
6 |
+5.59% |
|
Sprott Physical Uranium ETC
|
8.336 |
8.617 |
1 200 |
1 |
-0.16% |
|
Sprott Pure Play Copper Miners UCITS ETF - Acc
|
18.10 |
18.406 |
92 |
5 |
+0.16% |
|
Sprott Rare Erths Ex-China ETF Reg.Shs USD Acc. oN
|
5.134 |
5.269 |
100 |
1 |
+2.40% |
|
Sprott Silver Miners and Physical Silver UCITS ETF
|
5.116 |
5.328 |
1 150 |
4 |
+8.05% |
|
Sprott Uranium Miners UCITS ETF
|
9.207 |
9.436 |
18 364 |
77 |
+0.36% |
|
State Street Blackstone Euro AAA CLO ETF (Acc)
|
25.843 |
25.97 |
0 |
0 |
0.00% |
|
State Street Blackstone Senior Loan ETF
|
35.4631 |
35.922 |
0 |
0 |
0.00% |
|
State Street Comm Svcs Select Sector SPDR ETF
|
93.43 |
93.51 |
0 |
0 |
0.00% |
|
State Street Consumer Discret. Select Sector ETF
|
108.88 |
108.94 |
0 |
0 |
0.00% |
|
State Street Consumer Staples Select Sector ETF
|
82.11 |
82.19 |
0 |
0 |
0.00% |
|
State Street Energy Select Sector SPDR ETF
|
56.52 |
56.60 |
0 |
0 |
0.00% |
|
State Street Financial Select Sector SPDR ETF
|
52.64 |
52.72 |
0 |
0 |
0.00% |
|
State Street Glbl Div Spotlight Active ETF Acc
|
9.501 |
9.659 |
122 |
1 |
+1.76% |
|
State Street Health Care Select Sector SPDR ETF
|
168.52 |
169.26 |
0 |
0 |
0.00% |
|
State Street Industrial Select Sector SPDR ETF
|
150.88 |
150.94 |
0 |
0 |
0.00% |
|
State Street Materials Select Sector SPDR ETF
|
47.93 |
48.015 |
0 |
0 |
0.00% |
|
State Street Real Estate Select Sector SPDR ETF
|
40.12 |
40.205 |
0 |
0 |
0.00% |
|
State Street Saudi Arabia Enh Active ETF Acc
|
7.865 |
8.032 |
1 |
1 |
+0.70% |
|
State Street SPDR Bloomberg 0 - 3 ETF Dist USD EUR
|
29.619 |
29.797 |
49 637 |
3 |
-0.06% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF Acc EUR
|
33.154 |
33.691 |
506 |
2 |
+0.02% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF Dist
|
43.574 |
44.283 |
100 |
1 |
-0.24% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF USD EUR
|
10.7555 |
10.895 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 0 - 5 Year ETF Dist
|
34.385 |
34.931 |
600 |
2 |
+0.26% |
|
State Street SPDR Bloomberg 1 - 10 Year ETF Dist
|
25.834 |
26.272 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 1 - 3 ETF Dist EUR
|
51.522 |
51.886 |
3 492 |
7 |
-0.28% |
|
State Street SPDR Bloomberg 1 - 3 Month T - ETF
|
81.2598 |
81.5687 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 1 - 3 Year ETF Dist
|
42.489 |
42.682 |
575 |
2 |
-0.51% |
|
State Street SPDR Bloomberg 1 - 5 Year ETF Dist
|
57.566 |
57.984 |
2 |
1 |
+0.48% |
|
State Street SPDR Bloomberg 10+ Year Euro ETF Dist
|
21.273 |
21.637 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist
|
22.09 |
22.447 |
900 |
1 |
-0.01% |
|
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist
|
17.547 |
17.836 |
20 |
1 |
-0.57% |
|
State Street SPDR Bloomberg 15+ Year Gilt ETF Dist
|
40.081 |
40.724 |
7 |
2 |
+2.10% |
|
State Street SPDR Bloomberg 3 - 5 Year ETF Dist
|
28.312 |
28.561 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 3 - 7 Year ETF Dist
|
24.244 |
24.441 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 7 - 10 Year ETF Dist
|
22.094 |
22.273 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Convertible ETF
|
83.1758 |
83.6281 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg EM ETF EUR EUR ACC
|
27.632 |
27.745 |
750 |
1 |
+0.21% |
|
State Street SPDR Bloomberg EM Local Bond ETF
|
18.1928 |
18.5017 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg EM Local Bond ETF Dist
|
50.144 |
50.382 |
229 |
6 |
+0.18% |
|
State Street SPDR Bloomberg EM Local ETF USD EUR
|
31.118 |
31.265 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Euro Agg Bond ETF Dist
|
52.784 |
53.266 |
22 |
3 |
+0.44% |
|
State Street SPDR Bloomberg Euro Corp ETF Dist
|
51.898 |
52.104 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Euro Govt ETF Dist
|
54.024 |
54.466 |
2 217 |
8 |
+0.51% |
|
State Street SPDR Bloomberg Euro HY Bond ETF Dist
|
49.458 |
49.863 |
1 067 |
3 |
+0.48% |
|
State Street SPDR Bloomberg Glbl Agg ETF Dist USD
|
22.333 |
22.376 |
2 371 |
4 |
+0.06% |
|
State Street SPDR Bloomberg Glbl Agg ETF EUR USD
|
25.002 |
25.418 |
257 |
1 |
+0.12% |
|
State Street SPDR Bloomberg High Yield Bond ETF
|
82.6858 |
82.9947 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg International Corp ETF
|
26.4215 |
26.7372 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg International ETF
|
18.9025 |
19.3592 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Short Term ETF
|
23.6388 |
23.9546 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Short Term HY Bond ETF
|
21.2699 |
21.7288 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Sterling Corp ETF Dist
|
59.754 |
60.568 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg U.S. Agg Bond ETF Dist
|
81.568 |
82.91 |
3 |
2 |
-0.54% |
|
State Street SPDR Bloomberg U.S. Corporate ETF Acc
|
26.559 |
26.991 |
5 |
1 |
-0.58% |
|
State Street SPDR Bloomberg U.S. HY ETF Acc
|
33.844 |
34.406 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg U.S. HY ETF Dist
|
34.288 |
35.124 |
8 |
1 |
+1.20% |
|
State Street SPDR Bloomberg U.S. TIPS ETF (Dist)
|
24.299 |
24.709 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg U.S. Treasury ETF Dist
|
83.82 |
84.964 |
4 003 |
15 |
-0.58% |
|
State Street SPDR Bloomberg UK Gilt ETF (Dist)
|
49.565 |
49.936 |
0 |
0 |
0.00% |
|
State Street SPDR Citi International ETF
|
33.5463 |
34.0099 |
0 |
0 |
0.00% |
|
State Street SPDR Commodity UCITS ETF (Acc)
|
9.313 |
9.445 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones Glbl Real ETF Acc
|
20.61 |
20.86 |
375 |
15 |
+1.53% |
|
State Street SPDR Dow Jones Glbl Real ETF Dist
|
33.805 |
34.17 |
31 |
2 |
+1.60% |
|
State Street SPDR Dow Jones Global Real Estate ETF
|
44.08 |
44.195 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones Industrial Average ETF
|
474.55 |
475.20 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones International Real ETF
|
23.68 |
23.795 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones REIT ETF
|
100.50 |
100.58 |
0 |
0 |
0.00% |
|
State Street SPDR EURO STOXX 50 ETF
|
59.84 |
60.14 |
0 |
0 |
0.00% |
|
State Street SPDR EURO STOXX Low Vol ETF (Acc)
|
65.41 |
65.72 |
9 |
2 |
+0.80% |
|
State Street SPDR FTSE EPRA Europe ex UK ETF Acc
|
27.28 |
27.61 |
0 |
0 |
0.00% |
|
State Street SPDR FTSE Glbl Convertible ETF Acc
|
50.614 |
51.15 |
1 709 |
9 |
-0.39% |
|
State Street SPDR FTSE Glbl Convertible ETF Dist
|
57.814 |
58.762 |
458 |
7 |
-0.88% |
|
State Street SPDR FTSE UK All Share ETF (Acc)
|
113.48 |
114.14 |
47 |
3 |
+2.11% |
|
State Street SPDR Global Dow ETF
|
171.70 |
172.14 |
0 |
0 |
0.00% |
|
State Street SPDR ICE BofA 0 - 5 Year EM ETF Acc
|
30.543 |
30.651 |
0 |
0 |
0.00% |
|
State Street SPDR ICE BofA 0 - 5 Year EM ETF Dist
|
23.88 |
24.285 |
1 |
1 |
-0.66% |
|
State Street SPDR ICE Preferred Securities ETF
|
25.0222 |
25.34 |
0 |
0 |
0.00% |
|
State Street SPDR J.P. Morgan Saudi Arabia ETF Acc
|
27.378 |
28.368 |
0 |
0 |
0.00% |
|
State Street SPDR Morningstar Multi - ETF Dist
|
33.4273 |
33.9659 |
107 |
3 |
-0.39% |
|
State Street SPDR MSCI ACWI ex - US ETF
|
35.40 |
35.71 |
0 |
0 |
0.00% |
|
State Street SPDR MSCI All Country ETF EUR EUR Acc
|
26.815 |
26.895 |
16 197 |
38 |
+1.80% |
|
State Street SPDR MSCI All Country World ETF (Acc)
|
289.55 |
290.25 |
10 017 |
244 |
+1.42% |
|
State Street SPDR MSCI All Country World ETF Acc
|
11.684 |
11.732 |
820 732 |
1 120 |
+1.23% |
|
State Street SPDR MSCI All Country World ETF Dist
|
12.468 |
12.546 |
55 878 |
40 |
+1.37% |
|
State Street SPDR MSCI EM Asia UCITS ETF
|
104.50 |
105.28 |
217 |
14 |
+0.31% |
|
State Street SPDR MSCI EM Small Cap UCITS ETF
|
125.70 |
127.96 |
1 382 |
21 |
+0.14% |
|
State Street SPDR MSCI Emerging Markets UCITS ETF
|
85.58 |
86.208 |
1 701 |
38 |
+1.03% |
|
State Street SPDR MSCI EMU UCITS ETF
|
104.92 |
105.76 |
25 |
5 |
+3.12% |
|
State Street SPDR MSCI Europe Comm Svcs UCITS ETF
|
79.39 |
80.17 |
26 |
2 |
+3.80% |
|
State Street SPDR MSCI Europe Consumer ETF
|
156.52 |
159.44 |
2 |
1 |
+3.61% |
|
State Street SPDR MSCI Europe Consumer Staples ETF
|
261.80 |
263.40 |
31 |
8 |
+3.18% |
|
State Street SPDR MSCI Europe Energy UCITS ETF
|
325.40 |
328.65 |
204 |
29 |
-2.77% |
|
State Street SPDR MSCI Europe Financials UCITS ETF
|
157.78 |
158.72 |
406 |
22 |
+4.49% |
|
State Street SPDR MSCI Europe Health Care ETF
|
255.90 |
258.25 |
432 |
22 |
+3.39% |
|
State Street SPDR MSCI Europe Industrials ETF
|
431.10 |
434.00 |
158 |
11 |
+0.86% |
|
State Street SPDR MSCI Europe Materials UCITS ETF
|
386.55 |
390.55 |
11 |
7 |
+2.83% |
|
State Street SPDR MSCI Europe Small Cap UCITS ETF
|
402.85 |
405.00 |
138 |
8 |
+1.96% |
|
State Street SPDR MSCI Europe Small Cap Value ETF
|
72.14 |
72.75 |
1 474 |
42 |
+2.67% |
|
State Street SPDR MSCI Europe Technology UCITS ETF
|
192.52 |
197.64 |
117 |
12 |
+0.04% |
|
State Street SPDR MSCI Europe UCITS ETF
|
418.55 |
423.90 |
71 |
6 |
+1.52% |
|
State Street SPDR MSCI Europe Utilities UCITS ETF
|
271.75 |
273.25 |
357 |
23 |
+2.57% |
|
State Street SPDR MSCI Europe Value UCITS ETF
|
80.77 |
81.18 |
820 |
13 |
+3.24% |
|
State Street SPDR MSCI Japan EUR Hdg UCITS ETF
|
107.74 |
108.08 |
326 |
8 |
+1.36% |
|
State Street SPDR MSCI Japan UCITS ETF
|
77.546 |
77.778 |
717 |
17 |
+0.88% |
|
State Street SPDR MSCI Resilient Future ETF (Acc)
|
9.602 |
9.646 |
21 422 |
11 |
-1.36% |
|
State Street SPDR MSCI USA Small Cap Value ETF
|
84.39 |
84.79 |
3 033 |
69 |
+0.89% |
|
State Street SPDR MSCI USA Value UCITS ETF
|
90.59 |
91.03 |
360 |
2 |
+0.60% |
|
State Street SPDR MSCI World Comm Svcs UCITS ETF
|
67.13 |
68.61 |
715 |
8 |
+1.87% |
|
State Street SPDR MSCI World Consumer Discret. ETF
|
78.06 |
79.21 |
20 |
1 |
+3.64% |
|
State Street SPDR MSCI World Consumer Staples ETF
|
52.76 |
53.94 |
62 |
4 |
+1.67% |
|
State Street SPDR MSCI World Energy UCITS ETF
|
70.36 |
70.68 |
1 041 |
25 |
-4.49% |
|
State Street SPDR MSCI World EUR Hdg ETF (Acc)
|
16.3125 |
16.382 |
452 |
7 |
+2.09% |
|
State Street SPDR MSCI World Financials UCITS ETF
|
93.04 |
94.89 |
972 |
14 |
+3.98% |
|
State Street SPDR MSCI World Health Care UCITS ETF
|
70.2589 |
72.075 |
638 |
21 |
+0.98% |
|
State Street SPDR MSCI World Industrials UCITS ETF
|
81.80 |
83.75 |
43 |
3 |
-1.54% |
|
State Street SPDR MSCI World Materials UCITS ETF
|
72.85 |
74.06 |
100 |
5 |
+4.01% |
|
State Street SPDR MSCI World Small Cap ETF (Acc)
|
130.06 |
130.78 |
2 310 |
69 |
+1.38% |
|
State Street SPDR MSCI World Small Cap ETF (Dist)
|
12.204 |
12.326 |
22 012 |
5 |
+0.53% |
|
State Street SPDR MSCI World Technology UCITS ETF
|
231.35 |
232.85 |
875 |
92 |
+0.52% |
|
State Street SPDR MSCI World UCITS ETF
|
47.764 |
47.889 |
38 958 |
429 |
+1.55% |
|
State Street SPDR MSCI World Utilities UCITS ETF
|
62.60 |
63.69 |
51 |
6 |
+2.25% |
|
State Street SPDR MSCI World Value UCITS ETF (Acc)
|
43.30 |
44.89 |
93 |
6 |
-0.39% |
|
State Street SPDR Nuveen ICE HY Municipal Bond ETF
|
21.3982 |
21.7071 |
0 |
0 |
0.00% |
|
State Street SPDR Nuveen ICE Municipal Bond ETF
|
39.2269 |
39.5403 |
0 |
0 |
0.00% |
|
State Street SPDR Nuveen ICE Short Term ETF
|
42.0915 |
42.4094 |
0 |
0 |
0.00% |
|
State Street SPDR NYSE Technology ETF
|
290.55 |
290.70 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio Aggregate Bond ETF
|
21.8841 |
22.343 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio Emerging Markets ETF
|
43.75 |
43.84 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio Europe ETF
|
49.46 |
49.76 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio High Yield Bond ETF
|
19.8898 |
20.3487 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
58.15 |
58.23 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 500 ETF
|
80.19 |
80.59 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 500 Growth ETF
|
105.00 |
105.06 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 500 Value ETF
|
57.98 |
58.06 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
49.435 |
49.525 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf Developed World ex - US ETF
|
44.76 |
44.845 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf Intermediate Term ETF
|
24.468 |
24.9269 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf Mortgage Backed Bond ETF
|
19.1632 |
19.4721 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf S&P 1500 Composite Stock ETF
|
82.66 |
82.74 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf S&P 500 High Div ETF
|
44.76 |
45.215 |
0 |
0 |
0.00% |
|
State Street SPDR Russell 2000 U.S. Small ETF Acc
|
74.35 |
74.49 |
2 516 |
58 |
+1.16% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF (Acc)
|
103.42 |
103.68 |
239 |
20 |
-0.12% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF (Dist)
|
32.395 |
32.505 |
108 |
1 |
-1.20% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF Acc
|
10.87 |
10.95 |
13 |
1 |
+0.05% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF Dist
|
35.345 |
35.515 |
280 |
1 |
+0.51% |
|
State Street SPDR S&P 500 ETF
|
682.70 |
683.50 |
0 |
0 |
0.00% |
|
State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc)
|
18.601 |
18.642 |
11 516 |
55 |
+1.98% |
|
State Street SPDR S&P 500 Leaders UCITS ETF (Acc)
|
49.92 |
50.08 |
9 989 |
72 |
+1.19% |
|
State Street SPDR S&P 500 Low Vol UCITS ETF (Acc)
|
79.70 |
80.82 |
4 |
2 |
+1.19% |
|
State Street SPDR S&P 500 Quality ETF Acc
|
12.204 |
12.248 |
45 |
4 |
+1.88% |
|
State Street SPDR S&P 500 UCITS ETF (Acc)
|
16.925 |
17.044 |
57 062 |
554 |
+1.61% |
|
State Street SPDR S&P 500 UCITS ETF (Dist)
|
684.40 |
685.04 |
500 |
55 |
+1.62% |
|
State Street SPDR S&P China ETF
|
74.96 |
75.72 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Developed Quality ETF Acc
|
11.944 |
12.028 |
174 |
7 |
+2.31% |
|
State Street SPDR S&P EM Div Aristocrats ETF Dist
|
14.504 |
14.724 |
3 060 |
17 |
+2.46% |
|
State Street SPDR S&P EM Div ETF
|
36.195 |
36.28 |
0 |
0 |
0.00% |
|
State Street SPDR S&P EM Small Cap ETF
|
58.63 |
59.84 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Emerging Asia Pacific ETF
|
130.82 |
131.60 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Euro Div ETF Dist EUR
|
31.775 |
31.825 |
18 693 |
205 |
+3.18% |
|
State Street SPDR S&P Euro Div ETF Dist EUR
|
27.55 |
27.69 |
40 |
1 |
+2.47% |
|
State Street SPDR S&P Europe Defense ETF Acc
|
10.008 |
10.14 |
866 |
2 |
-1.15% |
|
State Street SPDR S&P Europe Quality ETF Acc
|
11.182 |
11.312 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Glbl Div ETF Dist
|
35.84 |
35.94 |
34 466 |
152 |
+2.08% |
|
State Street SPDR S&P Glbl Div ETF Dist
|
22.07 |
22.165 |
41 581 |
19 |
+1.90% |
|
State Street SPDR S&P Global Natural Resources ETF
|
66.23 |
66.32 |
0 |
0 |
0.00% |
|
State Street SPDR S&P International Dividend ETF
|
42.535 |
43.71 |
0 |
0 |
0.00% |
|
State Street SPDR S&P International Small Cap ETF
|
39.46 |
39.585 |
0 |
0 |
0.00% |
|
State Street SPDR S&P MIDCAP 400 ETF
|
605.90 |
606.00 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Pan Asia Div ETF Dist
|
51.25 |
52.03 |
384 |
15 |
+1.88% |
|
State Street SPDR S&P U.S. Comm Svcs ETF Acc
|
44.005 |
44.345 |
2 |
2 |
+0.72% |
|
State Street SPDR S&P U.S. Consumer ETF Acc
|
45.22 |
45.58 |
1 549 |
7 |
+3.19% |
|
State Street SPDR S&P U.S. Consumer ETF Acc
|
68.37 |
68.81 |
425 |
6 |
+3.62% |
|
State Street SPDR S&P U.S. Div ETF Dist
|
80.95 |
81.29 |
7 839 |
83 |
+1.70% |
|
State Street SPDR S&P U.S. Div ETF Dist
|
22.725 |
22.835 |
0 |
0 |
0.00% |
|
State Street SPDR S&P U.S. Div ETF Dist EUR
|
9.77 |
9.817 |
198 |
7 |
+2.23% |
|
State Street SPDR S&P U.S. Energy Select ETF Acc
|
45.685 |
45.98 |
3 938 |
58 |
-5.25% |
|
State Street SPDR S&P U.S. Financials ETF Acc
|
62.61 |
62.87 |
685 |
8 |
+2.55% |
|
State Street SPDR S&P U.S. Health Care ETF Acc
|
52.52 |
52.84 |
7 580 |
40 |
+2.43% |
|
State Street SPDR S&P U.S. Industrials ETF Acc
|
65.53 |
65.89 |
1 446 |
21 |
-1.35% |
|
State Street SPDR S&P U.S. Materials ETF Acc
|
47.88 |
48.455 |
30 |
2 |
-1.37% |
|
State Street SPDR S&P U.S. Technology ETF Acc
|
161.16 |
161.82 |
863 |
25 |
+1.08% |
|
State Street SPDR S&P U.S. Utilities ETF Acc
|
49.245 |
49.64 |
77 |
7 |
+0.46% |
|
State Street SPDR S&P UK Div Aristocrats ETF Dist
|
16.568 |
16.656 |
216 |
11 |
+2.70% |
|
State Street SPDR STOXX Europe 600 SRI ETF (Acc)
|
39.495 |
39.635 |
2 522 |
12 |
+2.80% |
|
State Street Technology Select Sector SPDR ETF
|
157.32 |
157.40 |
0 |
0 |
0.00% |
|
State Street Utilities Select Sector SPDR ETF
|
38.69 |
38.995 |
0 |
0 |
0.00% |
|
State Street World Small Cap Enh Active ETF Acc
|
9.99 |
10.40 |
40 |
1 |
+1.56% |
|
STOXX CHINA A MINIMUM VARIANCE INDEX ETF - EUR
|
145.36 |
148.48 |
5 |
4 |
+1.69% |
|
Strategic Allocation Growth Active UCITS ETF (acc)
|
5.576 |
5.6158 |
0 |
0 |
0.00% |
|
Swisscanto (CH) ESGen SDG Equity Switzerland ETF
|
12.672 |
13.154 |
0 |
0 |
0.00% |
|
Swisscanto (CH) Gold ETF
|
1 054.9127 |
1 084.4443 |
40 |
3 |
+2.53% |
|
Swisscanto (CH) Gold ETF Inh.Anteile AA EUR o.N.
|
3 348.7938 |
3 376.1936 |
4 |
2 |
+2.59% |
|
Swisscanto (CH) Gold ETF Inh.Anteile AA USD o.N.
|
3 353.0206 |
3 375.4299 |
2 |
1 |
+2.67% |
|
Swisscanto (CH) Gold ETF Inh.Anteile AAH CHF o.N.
|
869.396 |
872.1952 |
0 |
0 |
0.00% |
|
Swisscanto (CH) Gold ETF Inh.Anteile AAH EUR o.N.
|
1 946.9361 |
1 981.9359 |
39 |
6 |
+2.87% |
|
Swisscanto (CH) Palladium ETF Inh.Ant. EA (CHF) oN
|
261.7718 |
269.0617 |
11 |
3 |
+7.59% |
|
Swisscanto (CH) Platinum ETF Inh.Ant. AA (CHF) oN
|
387.5968 |
396.6864 |
23 |
2 |
+2.63% |
|
Swisscanto (CH) Silver ETF
|
130.7632 |
134.5112 |
302 |
12 |
+6.45% |
|
Swisscanto (CH) Silver ETF Inh.Ant. AAH CHF o.N.
|
92.5472 |
93.8615 |
10 |
1 |
+4.85% |
|
Swisscanto (CH) Silver ETF Inh.Ant. AAH EUR o.N.
|
243.9127 |
248.4125 |
0 |
0 |
0.00% |
|
Swisscanto (CH) Silver ETF Inh.Anteile AA EUR o.N.
|
412.6688 |
419.1586 |
30 |
2 |
+4.35% |
|
Swisscanto (CH) Silver ETF Inh.Anteile AA USD o.N.
|
414.6022 |
419.0939 |
2 |
1 |
+4.27% |
|
Swisscanto (IE) ESGen SDG Equity USA ETF - ET USD
|
12.502 |
13.052 |
0 |
0 |
0.00% |
|
Swisscanto (IE) ESGen SDG Index Equity World ETF
|
14.558 |
14.96 |
1 787 |
2 |
-0.11% |