|
S&P 500 ESG ELITE ETF Shs A
|
24.33 |
24.445 |
20 |
1 |
+0.53% |
|
S&P 500 ESG ELITE ETF Shs A
|
20.795 |
20.90 |
313 |
8 |
-0.33% |
|
S&P Kensho Future Security ETF
|
93.36 |
94.02 |
0 |
0 |
0.00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
37.665 |
37.83 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
5.2105 |
5.3181 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
17.3533 |
18.0816 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
1.5121 |
1.5647 |
0 |
0 |
0.00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
11.348 |
11.79 |
0 |
0 |
0.00% |
|
Schr.ETFs-Sch.US Eq.Act.ETF Reg.Shs USD Acc. oN
|
9.2071 |
9.3187 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
9.9412 |
9.9688 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
9.9221 |
10.2521 |
8 800 |
6 |
+0.35% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
46.52 |
46.605 |
0 |
0 |
0.00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
29.23 |
29.315 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
30.97 |
31.28 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21.2262 |
21.685 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
23.635 |
23.94 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
42.055 |
42.37 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
21.1022 |
21.2109 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
25.08 |
25.165 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
25.565 |
25.65 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
29.13 |
29.735 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
30.065 |
30.155 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
30.47 |
31.07 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
21.815 |
21.905 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
29.795 |
29.88 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22.5533 |
23.3121 |
0 |
0 |
0.00% |
|
Select Sector SPDR- Materials
|
45.035 |
45.12 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer D.
|
96.18 |
96.26 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer S.
|
73.94 |
74.02 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Energy
|
52.40 |
52.48 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Financial
|
49.475 |
49.565 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Health Care
|
142.70 |
143.44 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Industrial
|
160.60 |
160.68 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Technology
|
154.66 |
154.74 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Utilities
|
40.555 |
40.86 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
23.182 |
23.55 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
13.095 |
13.155 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
25.646 |
25.768 |
0 |
0 |
0.00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
17.863 |
17.927 |
2 |
1 |
-2.28% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
16.581 |
16.605 |
882 |
5 |
-3.47% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
31.66 |
31.788 |
14 |
1 |
-3.11% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
18.547 |
18.561 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8.5545 |
8.5955 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1.3988 |
1.4136 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
21.31 |
21.348 |
100 |
1 |
+1.74% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
16.791 |
16.854 |
0 |
0 |
0.00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
133.92 |
135.32 |
2 |
2 |
-0.75% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
60.61 |
60.64 |
10 |
1 |
+0.87% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
163.18 |
163.76 |
9 |
5 |
+0.83% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
443.80 |
446.05 |
5 |
3 |
+0.27% |
|
Source Mkts-S.MSCI Japan U.ETF
|
100.815 |
102.235 |
9 |
3 |
+0.50% |
|
Source Mkts-S.MSCI USA U.ETF
|
191.36 |
192.08 |
1 212 |
33 |
-0.18% |
|
Source Mkts-S.MSCI World U.ETF
|
134.075 |
134.18 |
8 087 |
143 |
+0.21% |
|
Source Mkts-S.Russell2000U.ETF
|
131.60 |
132.52 |
114 |
10 |
+0.21% |
|
Source Mkts-S.STXXEur.600U.ETF
|
164.26 |
164.42 |
464 |
49 |
+0.97% |
|
Source-S.ST.Eur.600 Opt.A+P
|
384.20 |
387.00 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600 Opt.Banks
|
242.10 |
243.40 |
315 |
33 |
+2.09% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
721.70 |
727.30 |
49 |
4 |
+0.28% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
616.90 |
621.10 |
2 |
2 |
+0.20% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
409.00 |
412.50 |
98 |
3 |
+1.94% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
513.10 |
518.10 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600Opt.H.Care
|
423.30 |
426.75 |
10 |
7 |
+1.05% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
564.20 |
568.20 |
4 |
2 |
+0.78% |
|
Source-S.ST.Eur.600Opt.Insur.
|
258.30 |
259.85 |
11 |
5 |
+0.35% |
|
Source-S.ST.Eur.600Opt.Media
|
164.24 |
165.64 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
425.70 |
429.55 |
32 |
18 |
-0.88% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
713.00 |
719.60 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600Opt.Retail
|
255.70 |
257.60 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600Opt.Util.
|
424.60 |
427.20 |
0 |
0 |
0.00% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
279.45 |
281.45 |
0 |
0 |
0.00% |
|
SparkChange Physical Carbon EUA ETC
|
77.265 |
80.61 |
4 |
1 |
-1.39% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
34.70 |
35.01 |
0 |
0 |
0.00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25.924 |
26.646 |
366 |
1 |
-0.21% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
29.938 |
30.106 |
0 |
0 |
0.00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10.6595 |
10.9155 |
0 |
0 |
0.00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
43.351 |
44.47 |
4 |
2 |
-0.28% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33.91 |
34.862 |
0 |
0 |
0.00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
51.996 |
52.324 |
581 |
4 |
+0.14% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
42.38 |
42.557 |
390 |
2 |
+0.10% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56.754 |
57.544 |
3 |
1 |
+0.24% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
22.139 |
22.753 |
0 |
0 |
0.00% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
22.448 |
23.078 |
0 |
0 |
0.00% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
17.7805 |
18.2755 |
1 |
1 |
+0.30% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24.331 |
24.621 |
0 |
0 |
0.00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22.295 |
22.596 |
0 |
0 |
0.00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
28.719 |
29.119 |
0 |
0 |
0.00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
49.789 |
51.40 |
170 |
4 |
-0.06% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
30.044 |
31.072 |
0 |
0 |
0.00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27.175 |
28.031 |
183 |
2 |
+0.14% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59.09 |
60.564 |
0 |
0 |
0.00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
35.467 |
36.265 |
0 |
0 |
0.00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34.245 |
35.217 |
0 |
0 |
0.00% |
|
SPDR Bl.US Treasury Bd UETF
|
84.226 |
85.32 |
105 |
10 |
+0.19% |
|
SPDR Bloom.15+Y.Gilt UETF
|
38.733 |
39.817 |
11 |
1 |
+2.67% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18.0735 |
18.3823 |
0 |
0 |
0.00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
26.7753 |
27.0857 |
0 |
0 |
0.00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53.004 |
53.192 |
0 |
0 |
0.00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
55.278 |
55.87 |
213 |
2 |
+0.10% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
51.156 |
51.882 |
413 |
4 |
-0.06% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
25.37 |
25.995 |
41 |
1 |
+0.18% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22.329 |
22.392 |
0 |
0 |
0.00% |
|
SPDR Bloom.UK Gilt UETF
|
48.587 |
49.277 |
0 |
0 |
0.00% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
81.984 |
83.942 |
17 |
3 |
+0.40% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23.2486 |
23.559 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
80.4122 |
80.721 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18.5713 |
19.0365 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21.5692 |
22.028 |
0 |
0 |
0.00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
53.702 |
54.548 |
223 |
3 |
+0.10% |
|
SPDR Bloomb.US TIPS U.ETF
|
24.929 |
25.638 |
0 |
0 |
0.00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
89.075 |
89.5266 |
0 |
0 |
0.00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
20.1614 |
20.6202 |
0 |
0 |
0.00% |
|
SPDR Commodity ETF Reg.Shs Uh. USD Acc. oN
|
8.898 |
9.024 |
0 |
0 |
0.00% |
|
SPDR DJ Stoxx 50 ETF
|
48.04 |
48.34 |
0 |
0 |
0.00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
34.985 |
35.355 |
775 |
8 |
+1.07% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
21.17 |
21.42 |
207 |
7 |
+2.46% |
|
SPDR Dow Jones REIT ETF
|
104.78 |
104.86 |
0 |
0 |
0.00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
25.84 |
25.935 |
322 |
9 |
+0.93% |
|
SPDR Euro Stoxx 50 ETF
|
59.39 |
59.70 |
0 |
0 |
0.00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
63.29 |
63.58 |
0 |
0 |
0.00% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
59.79 |
60.118 |
198 |
10 |
-0.82% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33.8495 |
34.3035 |
0 |
0 |
0.00% |
|
SPDR FTSE UK All Share ETF
|
107.88 |
108.52 |
1 |
1 |
+0.26% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
21.635 |
21.73 |
33 |
8 |
+1.42% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
326.7244 |
327.3508 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23.876 |
24.544 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30.137 |
31.084 |
0 |
0 |
0.00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
77.11 |
77.87 |
0 |
0 |
0.00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
27.095 |
28.074 |
1 |
1 |
+0.21% |
|
SPDR Morningstar MA.G.In.U.ETF
|
33.6676 |
34.2062 |
8 543 |
6 |
+0.18% |
|
SPDR MSCI ACW IM UCITS ETF
|
11.298 |
11.318 |
778 565 |
769 |
+0.09% |
|
SPDR MSCI ACW IM UCITS ETF
|
12.078 |
12.154 |
21 242 |
55 |
+0.08% |
|
SPDR MSCI ACW UCITS ETF
|
278.45 |
279.05 |
3 758 |
132 |
+0.07% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
26.155 |
26.205 |
2 365 |
17 |
+0.38% |
|
SPDR MSCI EM Asia UCITS ETF
|
106.48 |
107.70 |
1 105 |
24 |
-0.26% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
127.74 |
131.24 |
1 418 |
22 |
+1.33% |
|
SPDR MSCI Emerging Markets ETF
|
86.894 |
87.83 |
1 612 |
40 |
-0.38% |
|
SPDR MSCI EMU UCITS ETF
|
103.86 |
104.38 |
141 |
2 |
+0.58% |
|
SPDR MSCI Eur.Health Care UETF
|
230.95 |
233.20 |
207 |
16 |
+0.22% |
|
SPDR MSCI Eur.Materials UETF
|
366.80 |
370.60 |
0 |
0 |
0.00% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
73.07 |
73.80 |
0 |
0 |
0.00% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
155.20 |
157.96 |
1 |
1 |
-0.42% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
237.15 |
238.60 |
13 |
7 |
+1.04% |
|
SPDR MSCI Europe Energy UETF
|
292.85 |
295.75 |
214 |
8 |
-1.20% |
|
SPDR MSCI Europe Financ. UETF
|
157.22 |
158.16 |
371 |
17 |
+1.63% |
|
SPDR MSCI Europe Indust. UETF
|
438.60 |
441.60 |
15 |
6 |
+1.06% |
|
SPDR MSCI Europe Sm.Cap UETF
|
384.10 |
387.20 |
44 |
3 |
+0.64% |
|
SPDR MSCI Europe Small Cap Val
|
68.16 |
68.54 |
567 |
23 |
+0.62% |
|
SPDR MSCI Europe Technol. UETF
|
190.48 |
195.52 |
93 |
15 |
+1.67% |
|
SPDR MSCI Europe UCITS ETF
|
407.20 |
410.80 |
17 |
7 |
+0.70% |
|
SPDR MSCI Europe Utilit. UETF
|
268.10 |
269.55 |
839 |
28 |
+0.49% |
|
SPDR MSCI Europe Value UETF
|
77.74 |
78.01 |
61 |
3 |
+0.65% |
|
SPDR MSCI Japan UCITS ETF
|
108.09 |
108.64 |
46 |
2 |
+0.57% |
|
SPDR MSCI Japan UCITS ETF
|
74.608 |
74.954 |
115 |
11 |
+0.84% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
81.73 |
82.50 |
741 |
37 |
+1.56% |
|
SPDR MSCI USA Value UCITS ETF
|
85.37 |
85.65 |
253 |
13 |
+0.07% |
|
SPDR MSCI World Com.Serv.U.ETF
|
66.77 |
68.23 |
8 |
3 |
+0.54% |
|
SPDR MSCI World Con.Stap.U.ETF
|
47.10 |
48.16 |
0 |
0 |
0.00% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
69.90 |
70.91 |
0 |
0 |
0.00% |
|
SPDR MSCI World Energy U.ETF
|
65.41 |
65.71 |
2 474 |
14 |
-0.67% |
|
SPDR MSCI World Financ.U.ETF
|
89.55 |
91.32 |
218 |
8 |
+1.93% |
|
SPDR MSCI World Heal.Care UETF
|
60.5844 |
62.1452 |
69 |
8 |
+0.93% |
|
SPDR MSCI World Industr.U.ETF
|
84.62 |
86.79 |
40 |
5 |
+0.80% |
|
SPDR MSCI World Technol. UETF
|
224.30 |
225.75 |
426 |
46 |
-1.39% |
|
SPDR MSCI World UCITS ETF
|
45.581 |
45.70 |
20 498 |
226 |
+0.16% |
|
SPDR MSCI World UCITS ETF
|
15.8115 |
15.8775 |
2 234 |
6 |
+0.16% |
|
SPDR MSCI Wrld Materials U.ETF
|
69.00 |
70.15 |
24 |
3 |
+1.40% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
127.52 |
128.18 |
1 726 |
50 |
+0.56% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
12.012 |
12.132 |
0 |
0 |
0.00% |
|
SPDR MSCI Wrld Utilities U.ETF
|
63.53 |
64.65 |
450 |
12 |
+1.42% |
|
SPDR MSCI Wrld Value UCITS ETF
|
41.83 |
43.37 |
36 |
1 |
+0.33% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
41.6907 |
42.0098 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21.741 |
22.0498 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
39.3223 |
39.6311 |
0 |
0 |
0.00% |
|
SPDR NYSE Technology ETF
|
296.95 |
297.05 |
0 |
0 |
0.00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24.454 |
24.9128 |
0 |
0 |
0.00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19.1724 |
19.4899 |
0 |
0 |
0.00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21.8676 |
22.3264 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
58.36 |
58.44 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 500 ETF
|
76.28 |
76.68 |
0 |
0 |
0.00% |
|
SPDR Portfolio TIPS ETF
|
21.9296 |
22.3884 |
0 |
0 |
0.00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28.9441 |
29.2529 |
0 |
0 |
0.00% |
|
SPDR Ptf Devel.World ex-US ETF
|
43.40 |
43.485 |
0 |
0 |
0.00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22.0789 |
22.5377 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Growth ETF
|
101.08 |
101.16 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Value ETF
|
54.44 |
54.52 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
78.96 |
79.04 |
0 |
0 |
0.00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
26.0459 |
26.5047 |
0 |
0 |
0.00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
53.27 |
53.536 |
5 141 |
22 |
+0.09% |
|
SPDR Russell2000US.S.Cap U.ETF
|
75.30 |
75.38 |
565 |
48 |
-0.34% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
10.586 |
10.644 |
0 |
0 |
0.00% |
|
SPDR S&P 400 US Mid Cap ETF
|
103.60 |
103.84 |
160 |
23 |
+0.64% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
36.22 |
36.36 |
0 |
0 |
0.00% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
32.61 |
32.735 |
0 |
0 |
0.00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
47.325 |
47.47 |
2 502 |
41 |
+0.14% |
|
SPDR S&P 500 High Dividend ETF
|
43.525 |
43.975 |
0 |
0 |
0.00% |
|
SPDR S&P 500 Low Volatil.ETF
|
77.17 |
78.27 |
6 |
4 |
+0.52% |
|
SPDR S&P 500 UCITS ETF
|
650.98 |
651.42 |
488 |
34 |
+0.01% |
|
SPDR S&P 500 UCITS ETF
|
17.956 |
17.9965 |
5 758 |
58 |
-0.08% |
|
SPDR S&P Bank ETF
|
60.96 |
61.04 |
0 |
0 |
0.00% |
|
SPDR S&P Capital Markets ETF
|
138.46 |
138.76 |
0 |
0 |
0.00% |
|
SPDR S&P Dividend ETF
|
136.96 |
137.04 |
0 |
0 |
0.00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
15.218 |
15.562 |
23 |
10 |
+1.05% |
|
SPDR S&P Emer.Asia Pacific ETF
|
131.38 |
132.10 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Markets ETF
|
44.08 |
44.17 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
59.50 |
60.66 |
0 |
0 |
0.00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
30.205 |
30.235 |
5 194 |
63 |
+0.83% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
10.076 |
10.162 |
75 |
3 |
-0.35% |
|
SPDR S&P Eur.Qual.Aristocrats Reg.Shs Uh.EUR Acc.
|
10.414 |
10.492 |
0 |
0 |
0.00% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
35.755 |
35.855 |
13 317 |
134 |
+1.29% |
|
SPDR S&P Homebuilders ETF
|
95.19 |
95.64 |
0 |
0 |
0.00% |
|
SPDR S&P Insurance ETF
|
56.25 |
56.56 |
0 |
0 |
0.00% |
|
SPDR S&P Mid Cap Value
|
83.32 |
84.06 |
0 |
0 |
0.00% |
|
SPDR S&P Midcap 400 ETF Trust
|
607.60 |
607.70 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
99.13 |
99.74 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
152.86 |
153.46 |
0 |
0 |
0.00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
49.96 |
50.38 |
794 |
12 |
+2.01% |
|
SPDR S&P Pharmaceuticals ETF
|
59.61 |
59.77 |
0 |
0 |
0.00% |
|
SPDR S&P Regional Banking ETF
|
66.56 |
66.64 |
0 |
0 |
0.00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
15.992 |
16.076 |
68 |
2 |
+0.76% |
|
SPDR S&P US Divid.Aristocr.ETF
|
74.90 |
75.91 |
2 044 |
76 |
+1.22% |
|
SPDR S&P US Divid.Aristocr.ETF
|
9.198 |
9.277 |
5 208 |
6 |
+0.89% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
44.155 |
44.515 |
528 |
4 |
+1.42% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
39.90 |
40.225 |
313 |
2 |
+0.71% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
42.32 |
42.54 |
636 |
25 |
+0.90% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
58.72 |
58.97 |
483 |
11 |
+0.53% |
|
SPDR S+P US Health Ca.S.S.UETF
|
44.335 |
44.615 |
2 166 |
12 |
+0.94% |
|
SPDR S+P US Indust.Sel.S.UETF
|
69.63 |
70.02 |
567 |
7 |
+1.19% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
44.44 |
44.98 |
0 |
0 |
0.00% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
155.52 |
156.16 |
228 |
12 |
+0.10% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
51.27 |
51.66 |
401 |
3 |
-0.31% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
59.55 |
59.92 |
157 |
8 |
-0.25% |
|
SPDR STOXX Europe 600 SRI UE
|
38.475 |
38.61 |
341 |
16 |
+1.01% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
21.42 |
21.545 |
4 117 |
4 |
+0.84% |
|
SPDR-DJ Global Real Estate ETF
|
45.60 |
45.765 |
0 |
0 |
0.00% |
|
SPDR-DJ Internat.Real Estate
|
24.14 |
24.28 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Growth ETF
|
100.58 |
100.64 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Value ETF
|
95.31 |
95.39 |
0 |
0 |
0.00% |
|
SPDR-Dow Jones Mid Cap Growth
|
94.93 |
95.01 |
0 |
0 |
0.00% |
|
SPDR-Global Dow ETF
|
162.74 |
163.18 |
0 |
0 |
0.00% |
|
SPDR-S&P 600 Small Cap ETF
|
49.50 |
49.585 |
0 |
0 |
0.00% |
|
SPDR-S&P Biotech ETF
|
131.78 |
132.86 |
0 |
0 |
0.00% |
|
SPDR-S&P Em. Markets Div.ETF
|
36.475 |
36.56 |
0 |
0 |
0.00% |
|
SPDR-S&P Gl. Natural Res ETF
|
63.12 |
63.23 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Dividend ETF
|
41.30 |
42.46 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Small Cap ETF
|
37.94 |
38.05 |
0 |
0 |
0.00% |
|
SPDR-S&P Metals & Mining ETF
|
88.92 |
90.15 |
0 |
0 |
0.00% |
|
SPDR-S&P Retail ETF
|
76.51 |
76.59 |
0 |
0 |
0.00% |
|
SPDR-S&P Semiconductor ETF
|
434.35 |
434.80 |
50 |
1 |
-4.09% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
26.3937 |
26.7024 |
0 |
0 |
0.00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
SS Blackstone EUR AAA CLO ETF
|
25.606 |
25.806 |
70 |
1 |
+0.06% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32.918 |
33.636 |
690 |
2 |
+0.05% |
|
SSGA ETFS EO I-SStr.W.S.C.E.Eq
|
9.674 |
10.07 |
0 |
0 |
0.00% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
11.174 |
11.216 |
5 |
3 |
+0.18% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
11.022 |
11.10 |
9 |
5 |
+0.11% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
26.093 |
26.839 |
0 |
0 |
0.00% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
9.164 |
9.206 |
300 |
1 |
+0.19% |
|
SSGA SPDR I/SHS CL-ACC USD
|
16.039 |
16.192 |
14 861 |
278 |
+0.55% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
35.2448 |
35.7036 |
0 |
0 |
0.00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
83.7378 |
84.0466 |
0 |
0 |
0.00% |
|
St.Str.Gl.Div.Spotlight Reg.Shs Uh. EUR Acc. oN
|
8.687 |
8.782 |
0 |
0 |
0.00% |
|
St.Str.Saudi Arabia enh.Act.Eq Reg.Shs Uh.EUR Acc.
|
8.307 |
8.482 |
0 |
0 |
0.00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
236.60 |
236.75 |
0 |
0 |
0.00% |
|
State Str.SPDR S&P 500 ETF Tr.
|
649.30 |
650.20 |
0 |
0 |
0.00% |
|
StStr.SPDR DJ Ind.Average ETF
|
456.00 |
456.60 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
12.204 |
12.56 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
14.222 |
14.614 |
0 |
0 |
0.00% |
|
Swisscanto (CH) Gold ETF
|
1 039.2018 |
1 069.3559 |
22 |
6 |
+0.22% |
|
Swisscanto (CH) Silver ETF
|
144.0856 |
148.2218 |
0 |
0 |
0.00% |