|
S&P 500 ESG ELITE ETF Shs A
|
20.065 |
20.13 |
1 |
1 |
+0.12% |
|
S&P 500 ESG ELITE ETF Shs A
|
17.934 |
18.018 |
138 |
8 |
+0.29% |
|
S&P Kensho Future Security ETF
|
73.03 |
73.56 |
0 |
0 |
0.00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
35.89 |
36.015 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
7.0352 |
7.213 |
600 |
1 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
25.3225 |
26.2443 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
2.3491 |
2.4079 |
728 |
1 |
+1.35% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
11.082 |
11.198 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
10.0301 |
10.0459 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
8.8858 |
8.9496 |
9 |
1 |
-0.29% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
38.66 |
38.75 |
0 |
0 |
0.00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
23.47 |
23.555 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
27.75 |
28.05 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21.1696 |
21.6281 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
20.44 |
20.745 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
38.80 |
39.10 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20.6917 |
20.8002 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
22.465 |
22.55 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
23.045 |
23.13 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
27.69 |
28.295 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
25.36 |
25.445 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
25.565 |
26.165 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
17.876 |
17.964 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
24.415 |
24.50 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22.2192 |
22.9777 |
0 |
0 |
0.00% |
|
Select Sector SPDR- Materials
|
38.89 |
38.98 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer D.
|
102.44 |
102.52 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer S.
|
66.50 |
66.58 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Energy
|
38.25 |
38.34 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Financial
|
46.94 |
47.025 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Health Care
|
132.22 |
132.96 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Industrial
|
133.18 |
133.24 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Technology
|
123.70 |
123.78 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Utilities
|
36.42 |
36.725 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
24.344 |
24.426 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
11.6671 |
11.7029 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
10.1156 |
10.1474 |
0 |
0 |
0.00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
8.7062 |
8.728 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
8.5261 |
8.5359 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
11.0931 |
11.1249 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
19.4207 |
19.4325 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8.8961 |
8.9239 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1.4266 |
1.4368 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
26.9633 |
26.9971 |
465 |
3 |
+2.57% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
8.9834 |
9.0052 |
0 |
0 |
0.00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
122.18 |
123.06 |
1 |
1 |
+0.13% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
56.16 |
56.19 |
30 |
1 |
+0.45% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
147.98 |
148.38 |
66 |
5 |
+0.83% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
400.90 |
401.90 |
4 |
1 |
+0.53% |
|
Source Mkts-S.MSCI Japan U.ETF
|
85.8604 |
86.4762 |
1 |
1 |
+0.41% |
|
Source Mkts-S.MSCI USA U.ETF
|
171.717 |
172.055 |
202 |
13 |
+0.12% |
|
Source Mkts-S.MSCI World U.ETF
|
119.8337 |
119.8963 |
4 314 |
77 |
+0.23% |
|
Source Mkts-S.Russell2000U.ETF
|
108.38 |
108.68 |
465 |
13 |
+0.22% |
|
Source Mkts-S.STXXEur.600U.ETF
|
148.42 |
148.56 |
992 |
85 |
+0.45% |
|
Source-S.ST.Eur.600 Opt.A+P
|
467.40 |
469.70 |
1 |
1 |
+0.19% |
|
Source-S.ST.Eur.600 Opt.Banks
|
204.80 |
205.50 |
244 |
27 |
+1.48% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
733.50 |
737.30 |
20 |
4 |
+0.07% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
541.80 |
544.30 |
15 |
3 |
+0.15% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
382.35 |
384.40 |
14 |
2 |
-0.12% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
479.20 |
482.15 |
3 |
2 |
+0.57% |
|
Source-S.ST.Eur.600Opt.H.Care
|
418.00 |
420.10 |
2 |
2 |
-0.10% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
512.80 |
515.30 |
3 |
2 |
+0.08% |
|
Source-S.ST.Eur.600Opt.Insur.
|
236.10 |
237.05 |
136 |
6 |
+0.32% |
|
Source-S.ST.Eur.600Opt.Media
|
169.80 |
170.80 |
22 |
2 |
+0.35% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
316.45 |
318.35 |
62 |
7 |
+0.17% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
754.50 |
759.40 |
5 |
3 |
+0.28% |
|
Source-S.ST.Eur.600Opt.Retail
|
252.45 |
253.75 |
6 |
1 |
-0.10% |
|
Source-S.ST.Eur.600Opt.Util.
|
357.10 |
358.65 |
9 |
1 |
+0.48% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
275.50 |
276.85 |
0 |
0 |
0.00% |
|
SparkChange Physical Carbon EUA ETC
|
81.3101 |
82.7799 |
160 |
1 |
-0.07% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
30.575 |
30.88 |
0 |
0 |
0.00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25.8681 |
26.1959 |
0 |
0 |
0.00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
30.1915 |
30.2839 |
37 |
1 |
+0.01% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10.6626 |
10.7459 |
0 |
0 |
0.00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
42.6481 |
43.0429 |
0 |
0 |
0.00% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33.7928 |
34.3359 |
0 |
0 |
0.00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52.5961 |
52.7359 |
1 977 |
3 |
+0.02% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41.5631 |
41.6639 |
0 |
0 |
0.00% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56.5691 |
56.7407 |
0 |
0 |
0.00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
23.0209 |
23.2137 |
2 000 |
2 |
-0.11% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
23.0091 |
23.2969 |
1 000 |
1 |
-0.15% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18.1631 |
18.3139 |
0 |
0 |
0.00% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24.2821 |
24.3559 |
0 |
0 |
0.00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22.4301 |
22.5169 |
0 |
0 |
0.00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29.3057 |
29.4975 |
0 |
0 |
0.00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
50.4343 |
50.9458 |
173 |
1 |
+0.04% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29.6211 |
30.0729 |
1 |
1 |
-0.14% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
28.0201 |
28.4009 |
120 |
2 |
+0.01% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59.8141 |
60.5659 |
0 |
0 |
0.00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
35.2691 |
35.6819 |
0 |
0 |
0.00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34.3461 |
34.8489 |
0 |
0 |
0.00% |
|
SPDR Bl.US Treasury Bd UETF
|
83.7761 |
84.2039 |
77 |
1 |
+0.05% |
|
SPDR Bloom.15+Y.Gilt UETF
|
41.1185 |
41.7468 |
0 |
0 |
0.00% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18.0465 |
18.355 |
0 |
0 |
0.00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27.1537 |
27.4704 |
0 |
0 |
0.00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53.7891 |
53.9129 |
250 |
1 |
-0.06% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56.3687 |
56.7245 |
112 |
3 |
-0.16% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25.4202 |
26.31 |
44 |
1 |
+0.04% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
52.2698 |
52.5074 |
638 |
3 |
+0.07% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26.1981 |
26.3969 |
1 647 |
3 |
-0.15% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22.2551 |
22.3289 |
0 |
0 |
0.00% |
|
SPDR Bloom.UK Gilt UETF
|
49.5341 |
49.6449 |
2 |
1 |
-0.02% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
81.9421 |
82.6279 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23.1586 |
23.4782 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
77.6495 |
77.958 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18.9694 |
19.4335 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21.3349 |
21.7935 |
0 |
0 |
0.00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54.7723 |
55.0701 |
394 |
9 |
-0.15% |
|
SPDR Bloomb.US TIPS U.ETF
|
24.6781 |
25.0119 |
0 |
0 |
0.00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
76.1119 |
76.5789 |
0 |
0 |
0.00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
19.9348 |
20.3933 |
0 |
0 |
0.00% |
|
SPDR DJ Industrial Average ETF
|
411.50 |
412.05 |
0 |
0 |
0.00% |
|
SPDR DJ Stoxx 50 ETF
|
44.395 |
44.695 |
0 |
0 |
0.00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
29.73 |
29.93 |
685 |
7 |
-0.10% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
17.738 |
17.876 |
135 |
2 |
-0.03% |
|
SPDR Dow Jones REIT ETF
|
84.29 |
84.37 |
0 |
0 |
0.00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
23.475 |
23.54 |
81 |
5 |
+0.21% |
|
SPDR Euro Stoxx 50 ETF
|
54.96 |
55.26 |
0 |
0 |
0.00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
57.38 |
57.56 |
28 |
2 |
+0.23% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
51.5101 |
52.1499 |
532 |
4 |
+0.08% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33.255 |
33.7242 |
0 |
0 |
0.00% |
|
SPDR FTSE UK All Share ETF
|
96.29 |
96.68 |
1 |
1 |
+0.12% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
18.582 |
18.642 |
57 |
12 |
-0.80% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
342.1193 |
344.3273 |
15 |
1 |
+0.47% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23.6571 |
23.9489 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30.4871 |
30.8699 |
0 |
0 |
0.00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
82.79 |
83.55 |
0 |
0 |
0.00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26.7871 |
27.0718 |
1 |
1 |
+0.35% |
|
SPDR Morningstar MA.G.In.U.ETF
|
31.4438 |
31.6886 |
17 |
6 |
-0.38% |
|
SPDR MSCI ACW IM UCITS ETF
|
249.25 |
249.50 |
6 399 |
253 |
+0.18% |
|
SPDR MSCI ACW IM UCITS ETF
|
10.738 |
10.782 |
26 317 |
18 |
-0.26% |
|
SPDR MSCI ACW UCITS ETF
|
247.35 |
247.55 |
5 809 |
133 |
+0.26% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
23.96 |
23.99 |
3 225 |
20 |
+0.19% |
|
SPDR MSCI EM Asia UCITS ETF
|
86.24 |
86.74 |
140 |
8 |
+0.44% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
117.06 |
118.46 |
89 |
12 |
+0.14% |
|
SPDR MSCI Emerging Markets ETF
|
72.211 |
72.5668 |
633 |
20 |
+0.66% |
|
SPDR MSCI EMU UCITS ETF
|
93.42 |
93.70 |
8 |
1 |
+0.42% |
|
SPDR MSCI Eur.Health Care UETF
|
224.80 |
226.25 |
17 |
9 |
+0.27% |
|
SPDR MSCI Eur.Materials UETF
|
324.90 |
327.15 |
2 |
2 |
+0.65% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
72.82 |
73.30 |
4 |
2 |
+0.29% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
175.06 |
177.34 |
6 |
3 |
+0.31% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
227.10 |
228.05 |
1 |
1 |
+0.20% |
|
SPDR MSCI Europe Energy UETF
|
210.15 |
211.50 |
57 |
3 |
+0.74% |
|
SPDR MSCI Europe Financ. UETF
|
136.66 |
137.24 |
81 |
15 |
+0.85% |
|
SPDR MSCI Europe Indust. UETF
|
400.50 |
402.25 |
101 |
14 |
+0.21% |
|
SPDR MSCI Europe Sm.Cap UETF
|
357.70 |
360.25 |
75 |
4 |
+0.18% |
|
SPDR MSCI Europe Small Cap Val
|
62.12 |
62.37 |
2 121 |
26 |
+0.52% |
|
SPDR MSCI Europe Technol. UETF
|
147.56 |
148.24 |
18 |
3 |
+1.11% |
|
SPDR MSCI Europe UCITS ETF
|
367.25 |
369.60 |
73 |
3 |
+0.10% |
|
SPDR MSCI Europe Utilit. UETF
|
223.65 |
224.50 |
69 |
5 |
+0.56% |
|
SPDR MSCI Europe Value UETF
|
67.06 |
67.24 |
212 |
8 |
+0.33% |
|
SPDR MSCI Japan UCITS ETF
|
90.3496 |
90.7654 |
6 |
1 |
-0.02% |
|
SPDR MSCI Japan UCITS ETF
|
63.5022 |
63.822 |
276 |
4 |
+0.47% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
67.08 |
67.22 |
476 |
16 |
+0.25% |
|
SPDR MSCI USA Value UCITS ETF
|
65.89 |
66.19 |
181 |
3 |
+0.23% |
|
SPDR MSCI World Com.Serv.U.ETF
|
68.41 |
69.45 |
0 |
0 |
0.00% |
|
SPDR MSCI World Con.Stap.U.ETF
|
43.165 |
43.825 |
269 |
2 |
-0.24% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
74.55 |
75.30 |
0 |
0 |
0.00% |
|
SPDR MSCI World Energy U.ETF
|
47.38 |
47.935 |
111 |
5 |
+0.47% |
|
SPDR MSCI World Financ.U.ETF
|
80.09 |
81.18 |
196 |
2 |
+0.10% |
|
SPDR MSCI World Heal.Care UETF
|
57.5137 |
58.3162 |
219 |
9 |
+0.13% |
|
SPDR MSCI World Industr.U.ETF
|
73.02 |
74.50 |
0 |
0 |
0.00% |
|
SPDR MSCI World Technol. UETF
|
188.54 |
189.36 |
491 |
32 |
+0.11% |
|
SPDR MSCI World UCITS ETF
|
40.833 |
40.895 |
46 376 |
252 |
+0.10% |
|
SPDR MSCI World UCITS ETF
|
14.656 |
14.702 |
28 |
3 |
+0.18% |
|
SPDR MSCI Wrld Materials U.ETF
|
62.22 |
62.92 |
54 |
3 |
+0.94% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
109.92 |
110.28 |
359 |
32 |
+0.29% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
10.418 |
10.488 |
161 |
3 |
-0.78% |
|
SPDR MSCI Wrld Utilities U.ETF
|
55.85 |
56.53 |
0 |
0 |
0.00% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
35.295 |
36.38 |
140 |
2 |
+0.24% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
40.7051 |
41.0136 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21.0609 |
21.3694 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38.7637 |
39.0722 |
0 |
0 |
0.00% |
|
SPDR NYSE Technology ETF
|
237.30 |
240.85 |
0 |
0 |
0.00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24.3783 |
24.8368 |
0 |
0 |
0.00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
18.9748 |
19.2833 |
0 |
0 |
0.00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21.7524 |
22.2109 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
49.80 |
49.885 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 500 ETF
|
68.61 |
69.01 |
15 |
1 |
-0.23% |
|
SPDR Portfolio TIPS ETF
|
21.9103 |
22.3688 |
0 |
0 |
0.00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28.6819 |
28.9904 |
0 |
0 |
0.00% |
|
SPDR Ptf Devel.World ex-US ETF
|
37.945 |
38.035 |
0 |
0 |
0.00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22.4547 |
22.9132 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Growth ETF
|
91.42 |
91.50 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Value ETF
|
48.66 |
48.745 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
70.74 |
70.82 |
0 |
0 |
0.00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25.4934 |
25.9519 |
0 |
0 |
0.00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
47.1601 |
47.6959 |
2 278 |
19 |
+0.59% |
|
SPDR Russell2000US.S.Cap U.ETF
|
61.87 |
61.92 |
2 725 |
37 |
+0.31% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
8.941 |
8.976 |
0 |
0 |
0.00% |
|
SPDR S&P 400 US Mid Cap ETF
|
88.34 |
88.46 |
425 |
12 |
+0.09% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
32.345 |
32.47 |
11 |
1 |
-0.14% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
27.895 |
28.00 |
13 |
1 |
+0.21% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
42.38 |
42.47 |
1 108 |
60 |
+0.07% |
|
SPDR S&P 500 ETF Trust
|
584.50 |
585.20 |
0 |
0 |
0.00% |
|
SPDR S&P 500 High Dividend ETF
|
36.845 |
37.295 |
0 |
0 |
0.00% |
|
SPDR S&P 500 Low Volatil.ETF
|
69.09 |
69.76 |
213 |
3 |
+0.01% |
|
SPDR S&P 500 UCITS ETF
|
586.24 |
586.71 |
226 |
15 |
+0.05% |
|
SPDR S&P 500 UCITS ETF
|
16.8292 |
16.8664 |
3 330 |
34 |
-0.03% |
|
SPDR S&P Bank ETF
|
52.14 |
52.22 |
0 |
0 |
0.00% |
|
SPDR S&P Capital Markets ETF
|
128.84 |
129.14 |
0 |
0 |
0.00% |
|
SPDR S&P Dividend ETF
|
119.28 |
119.36 |
0 |
0 |
0.00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14.036 |
14.144 |
850 |
7 |
-0.18% |
|
SPDR S&P Emer.Asia Pacific ETF
|
118.08 |
118.82 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Markets ETF
|
39.82 |
39.905 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
55.15 |
56.32 |
0 |
0 |
0.00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
27.43 |
27.465 |
5 143 |
61 |
+0.48% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
9.715 |
9.767 |
1 065 |
4 |
+0.28% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
31.425 |
31.485 |
11 458 |
102 |
-0.03% |
|
SPDR S&P Homebuilders ETF
|
88.39 |
88.83 |
0 |
0 |
0.00% |
|
SPDR S&P Insurance ETF
|
51.51 |
51.81 |
0 |
0 |
0.00% |
|
SPDR S&P Mid Cap Value
|
72.43 |
73.18 |
0 |
0 |
0.00% |
|
SPDR S&P Midcap 400 ETF Trust
|
519.10 |
519.20 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
69.89 |
70.49 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
108.22 |
108.80 |
0 |
0 |
0.00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
46.14 |
46.465 |
931 |
9 |
+0.18% |
|
SPDR S&P Pharmaceuticals ETF
|
47.895 |
48.005 |
0 |
0 |
0.00% |
|
SPDR S&P Regional Banking ETF
|
55.68 |
55.76 |
0 |
0 |
0.00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
13.868 |
13.934 |
343 |
4 |
+0.46% |
|
SPDR S&P US Divid.Aristocr.ETF
|
65.96 |
66.07 |
19 304 |
74 |
+0.15% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8.443 |
8.469 |
479 |
13 |
-0.01% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
45.19 |
45.425 |
1 600 |
3 |
-0.22% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
35.755 |
35.97 |
100 |
1 |
+0.20% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
30.215 |
30.325 |
3 755 |
12 |
+0.56% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
55.44 |
55.61 |
180 |
8 |
0.00% |
|
SPDR S+P US Health Ca.S.S.UETF
|
40.845 |
41.02 |
66 |
9 |
+0.06% |
|
SPDR S+P US Indust.Sel.S.UETF
|
57.69 |
57.90 |
136 |
4 |
-0.02% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
38.965 |
39.28 |
13 |
1 |
+0.59% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
131.12 |
131.50 |
363 |
15 |
-0.06% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
45.465 |
45.715 |
2 |
2 |
+0.07% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
62.45 |
62.74 |
46 |
4 |
+0.08% |
|
SPDR STOXX Europe 600 SRI UE
|
34.925 |
35.025 |
324 |
9 |
+0.52% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
18.462 |
18.512 |
5 |
1 |
+0.05% |
|
SPDR-DJ Global Real Estate ETF
|
38.745 |
38.83 |
0 |
0 |
0.00% |
|
SPDR-DJ Internat.Real Estate
|
23.94 |
24.035 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Growth ETF
|
81.41 |
81.51 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Value ETF
|
78.22 |
78.30 |
0 |
0 |
0.00% |
|
SPDR-Dow Jones Mid Cap Growth
|
79.56 |
79.64 |
0 |
0 |
0.00% |
|
SPDR-Global Dow ETF
|
142.38 |
142.82 |
0 |
0 |
0.00% |
|
SPDR-S&P 600 Small Cap ETF
|
40.35 |
40.435 |
0 |
0 |
0.00% |
|
SPDR-S&P Biotech ETF
|
103.08 |
104.12 |
0 |
0 |
0.00% |
|
SPDR-S&P Em. Markets Div.ETF
|
33.415 |
33.505 |
0 |
0 |
0.00% |
|
SPDR-S&P Gl. Natural Res ETF
|
53.17 |
53.25 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Dividend ETF
|
37.41 |
38.55 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Small Cap ETF
|
34.865 |
34.985 |
0 |
0 |
0.00% |
|
SPDR-S&P Metals & Mining ETF
|
88.57 |
89.78 |
0 |
0 |
0.00% |
|
SPDR-S&P Retail ETF
|
73.15 |
73.23 |
0 |
0 |
0.00% |
|
SPDR-S&P Semiconductor ETF
|
276.60 |
280.65 |
0 |
0 |
0.00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
26.8613 |
27.1753 |
0 |
0 |
0.00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
28.245 |
28.33 |
45 |
1 |
+1.08% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
21.455 |
21.80 |
2 800 |
15 |
+5.07% |
|
SS Blackstone EUR AAA CLO ETF
|
25.1971 |
25.2739 |
0 |
0 |
0.00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32.8401 |
33.1695 |
38 |
2 |
+0.03% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
10.224 |
10.252 |
1 477 |
6 |
+0.10% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
10.102 |
10.152 |
1 075 |
8 |
+0.38% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25.685 |
25.973 |
0 |
0 |
0.00% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
8.871 |
8.92 |
20 |
1 |
+0.30% |
|
SSGA SPDR I/SHS CL-ACC USD
|
14.406 |
14.478 |
24 368 |
135 |
+0.04% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
34.898 |
35.3565 |
0 |
0 |
0.00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82.6753 |
82.9839 |
0 |
0 |
0.00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
206.85 |
206.95 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10.256 |
10.424 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10.796 |
10.974 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12.32 |
12.58 |
0 |
0 |
0.00% |
|
Swisscanto (CH) Gold ETF
|
1 088.872 |
1 099.9472 |
74 |
7 |
+1.53% |
|
Swisscanto (CH) Silver ETF
|
184.0552 |
185.9191 |
2 561 |
30 |
+7.72% |