|
Saba Capital Investment Trusts UCITS ETF - Acc
|
12.76 |
12.872 |
0 |
0 |
0.00% |
|
Salam USD Global Aggregate Sukuk UCITS ETF 1D
|
23.024 |
23.38 |
0 |
0 |
0.00% |
|
Saturna Al - Kawthar Glbl Focused Equity ETF - Acc
|
10.234 |
10.472 |
3 014 |
3 |
-0.27% |
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
11.9677 |
12.0151 |
6 896 |
23 |
-0.27% |
|
Schr.ETFs IC-EO Eq.Act. Reg.Shs EUR Acc. oN
|
9.6756 |
9.7064 |
0 |
0 |
0.00% |
|
Schr.ETFs IC-Ja.Eq.Act. Reg.Shs JPY Acc. oN
|
5.5055 |
5.5312 |
0 |
0 |
0.00% |
|
Schroder Glbl Inv Grade Corp Bond Active ETF - Hgd
|
9.8492 |
9.8618 |
0 |
0 |
0.00% |
|
Schroder Global Equity Active UCITS ETF
|
10.1977 |
10.2275 |
0 |
0 |
0.00% |
|
Schroder Global Equity Custom Active UCITS ETF
|
9.7704 |
9.8472 |
0 |
0 |
0.00% |
|
Schroder US Equity Active UCITS ETF
|
9.4272 |
9.5418 |
0 |
0 |
0.00% |
|
Schwab Emerging Markets Equity ETF
|
31.915 |
32.22 |
0 |
0 |
0.00% |
|
Schwab Fundamental International Equity ETF
|
47.58 |
47.665 |
0 |
0 |
0.00% |
|
Schwab Intermediate - Term U.S. Treasury ETF
|
20.5978 |
21.0565 |
0 |
0 |
0.00% |
|
Schwab International Equity ETF
|
23.985 |
24.29 |
0 |
0 |
0.00% |
|
Schwab International Small - Cap Equity ETF
|
43.635 |
43.945 |
0 |
0 |
0.00% |
|
Schwab Short - Term U.S. Treasury ETF
|
20.738 |
20.8467 |
0 |
0 |
0.00% |
|
Schwab U.S. Large - Cap Growth ETF
|
30.55 |
31.15 |
0 |
0 |
0.00% |
|
Schwab U.S. Large - Cap Value ETF
|
29.58 |
29.665 |
0 |
0 |
0.00% |
|
Schwab U.S. Mid - Cap ETF
|
30.035 |
30.64 |
0 |
0 |
0.00% |
|
Schwab U.S. REIT ETF
|
19.758 |
19.846 |
0 |
0 |
0.00% |
|
Schwab U.S. Small - Cap ETF
|
29.065 |
29.15 |
0 |
0 |
0.00% |
|
Schwab U.S. TIPS ETF
|
21.7729 |
22.5316 |
0 |
0 |
0.00% |
|
Schwab US Broad Market ETF
|
25.555 |
25.645 |
0 |
0 |
0.00% |
|
Schwab US Dividend Equity ETF
|
29.275 |
29.36 |
0 |
0 |
0.00% |
|
Schwab US Large - Cap ETF
|
26.155 |
26.24 |
0 |
0 |
0.00% |
|
SEBA Bitcoin ETP
|
6.5073 |
6.6432 |
0 |
0 |
0.00% |
|
SEBA Ethereum ETP
|
2.1135 |
2.1861 |
100 |
1 |
+7.35% |
|
SEBAX Index Tracker Certificate
|
23.9364 |
24.5935 |
260 |
1 |
+1.31% |
|
Select STOXX Europe Aerospace & Defense ETF
|
37.005 |
37.15 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
21.87 |
22.21 |
6 |
1 |
+0.49% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
13.584 |
13.646 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
32.258 |
32.414 |
0 |
0 |
0.00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
21.014 |
21.088 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
18.755 |
18.783 |
207 |
2 |
-0.38% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
42.23 |
42.402 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
19.793 |
19.808 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8.9245 |
8.9655 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1.3777 |
1.3923 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
23.962 |
24.004 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
18.872 |
18.938 |
54 |
1 |
+1.29% |
|
SGAM ETF XBear CAC 40
|
0.6423 |
0.6525 |
0 |
0 |
0.00% |
|
SparkChange Physical Carbon EUA ETC Fund
|
80.875 |
84.33 |
15 |
1 |
+0.93% |
|
SPDR Gold Shares
|
349.009 |
349.6177 |
0 |
0 |
0.00% |
|
SPDR Portfolio Long Term Treasury ETF
|
21.3472 |
21.7972 |
0 |
0 |
0.00% |
|
SPDR Portfolio Short Term Corporate Bond ETF
|
25.6027 |
26.0614 |
0 |
0 |
0.00% |
|
SPDR Portfolio TIPS ETF
|
21.2506 |
21.7093 |
0 |
0 |
0.00% |
|
SPDR Ptf Intermediate Term Corp Bond ETF
|
28.2483 |
28.557 |
0 |
0 |
0.00% |
|
SPDR S&P 400 Mid Cap Growth ETF
|
91.35 |
91.43 |
0 |
0 |
0.00% |
|
SPDR S&P 400 Mid Cap Value ETF
|
79.17 |
79.92 |
0 |
0 |
0.00% |
|
SPDR S&P 600 Small Cap Growth ETF
|
94.87 |
94.97 |
0 |
0 |
0.00% |
|
SPDR S&P 600 Small Cap Value ETF
|
91.52 |
91.61 |
0 |
0 |
0.00% |
|
SPDR S&P Aerospace & Defense ETF
|
208.95 |
209.05 |
0 |
0 |
0.00% |
|
SPDR S&P Bank ETF
|
57.94 |
58.03 |
0 |
0 |
0.00% |
|
SPDR S&P Biotech ETF
|
135.84 |
136.92 |
0 |
0 |
0.00% |
|
SPDR S&P Capital Markets ETF
|
138.00 |
138.30 |
0 |
0 |
0.00% |
|
SPDR S&P Dividend ETF
|
131.34 |
131.40 |
0 |
0 |
0.00% |
|
SPDR S&P Homebuilders ETF
|
83.66 |
84.12 |
0 |
0 |
0.00% |
|
SPDR S&P Insurance ETF
|
53.81 |
54.12 |
0 |
0 |
0.00% |
|
SPDR S&P Kensho Future Security ETF
|
95.27 |
95.96 |
0 |
0 |
0.00% |
|
SPDR S&P Metals & Mining ETF
|
94.00 |
95.17 |
0 |
0 |
0.00% |
|
SPDR S&P Oil & Gas Equipment & Services ETF
|
100.62 |
101.20 |
0 |
0 |
0.00% |
|
SPDR S&P Oil & Gas Exploration & Production ETF
|
165.68 |
166.28 |
0 |
0 |
0.00% |
|
SPDR S&P Pharmaceuticals ETF
|
58.21 |
58.34 |
0 |
0 |
0.00% |
|
SPDR S&P Regional Banking ETF
|
63.27 |
63.35 |
0 |
0 |
0.00% |
|
SPDR S&P Retail ETF
|
71.35 |
71.43 |
0 |
0 |
0.00% |
|
SPDR S&P Semiconductor ETF
|
440.85 |
441.10 |
0 |
0 |
0.00% |
|
Sprott Junior Uranium Miners UCITS ETF - Acc
|
6.774 |
6.849 |
13 277 |
29 |
-1.75% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Sprott Physical Uranium ETC
|
8.3025 |
8.58 |
804 |
2 |
+1.54% |
|
Sprott Pure Play Copper Miners UCITS ETF - Acc
|
20.525 |
20.86 |
325 |
2 |
-1.00% |
|
Sprott Silver Miners and Physical Silver UCITS ETF
|
6.401 |
6.646 |
15 922 |
11 |
+3.15% |
|
Sprott Uranium Miners UCITS ETF
|
11.01 |
11.284 |
18 268 |
67 |
-0.56% |
|
State Street Blackstone Euro AAA CLO ETF (Acc)
|
25.759 |
25.885 |
0 |
0 |
0.00% |
|
State Street Blackstone Senior Loan ETF
|
35.1263 |
35.585 |
0 |
0 |
0.00% |
|
State Street Comm Svcs Select Sector SPDR ETF
|
96.45 |
96.53 |
0 |
0 |
0.00% |
|
State Street Consumer Discret. Select Sector ETF
|
96.65 |
96.73 |
0 |
0 |
0.00% |
|
State Street Consumer Staples Select Sector ETF
|
72.04 |
72.12 |
0 |
0 |
0.00% |
|
State Street Energy Select Sector SPDR ETF
|
55.96 |
56.04 |
0 |
0 |
0.00% |
|
State Street Financial Select Sector SPDR ETF
|
48.58 |
48.665 |
0 |
0 |
0.00% |
|
State Street Glbl Div Spotlight Active ETF Acc
|
8.818 |
8.916 |
0 |
0 |
0.00% |
|
State Street Health Care Select Sector SPDR ETF
|
146.22 |
146.94 |
0 |
0 |
0.00% |
|
State Street Industrial Select Sector SPDR ETF
|
147.74 |
147.82 |
0 |
0 |
0.00% |
|
State Street Materials Select Sector SPDR ETF
|
43.46 |
43.545 |
0 |
0 |
0.00% |
|
State Street Real Estate Select Sector SPDR ETF
|
36.97 |
37.055 |
0 |
0 |
0.00% |
|
State Street Saudi Arabia Enh Active ETF Acc
|
8.305 |
8.48 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 0 - 3 ETF Dist USD EUR
|
29.473 |
29.65 |
27 049 |
6 |
+0.10% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF Acc EUR
|
32.99 |
33.524 |
2 677 |
3 |
-0.02% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF Dist
|
42.365 |
43.067 |
4 |
2 |
-0.10% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF USD EUR
|
10.692 |
10.831 |
5 |
1 |
+0.04% |
|
State Street SPDR Bloomberg 0 - 5 Year ETF Dist
|
33.198 |
33.728 |
300 |
1 |
+0.87% |
|
State Street SPDR Bloomberg 1 - 10 Year ETF Dist
|
25.093 |
25.516 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 1 - 3 ETF Dist EUR
|
51.194 |
51.552 |
2 150 |
5 |
-0.12% |
|
State Street SPDR Bloomberg 1 - 3 Month T - ETF
|
79.5464 |
79.8551 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 1 - 3 Year ETF Dist
|
41.214 |
41.401 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 1 - 5 Year ETF Dist
|
55.462 |
55.878 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 10+ Year Euro ETF Dist
|
21.091 |
21.443 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist
|
21.60 |
21.949 |
350 |
1 |
+0.32% |
|
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist
|
16.9715 |
17.2555 |
156 |
2 |
+0.24% |
|
State Street SPDR Bloomberg 15+ Year Gilt ETF Dist
|
37.895 |
38.506 |
200 |
1 |
-0.08% |
|
State Street SPDR Bloomberg 3 - 5 Year ETF Dist
|
28.082 |
28.319 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 3 - 7 Year ETF Dist
|
23.429 |
23.62 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 7 - 10 Year ETF Dist
|
21.331 |
21.504 |
48 |
1 |
0.00% |
|
State Street SPDR Bloomberg Convertible ETF
|
88.2735 |
88.7358 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg EM ETF EUR EUR ACC
|
27.784 |
27.899 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg EM Local Bond ETF
|
17.9483 |
18.257 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg EM Local Bond ETF Dist
|
49.358 |
49.522 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg EM Local ETF USD EUR
|
30.617 |
30.743 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Euro Agg Bond ETF Dist
|
52.234 |
52.718 |
1 018 |
5 |
-0.24% |
|
State Street SPDR Bloomberg Euro Corp ETF Dist
|
51.424 |
51.636 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Euro Govt ETF Dist
|
53.554 |
54.00 |
3 |
1 |
-0.23% |
|
State Street SPDR Bloomberg Euro HY Bond ETF Dist
|
49.844 |
50.258 |
288 |
2 |
+0.04% |
|
State Street SPDR Bloomberg Glbl Agg ETF Dist USD
|
21.758 |
21.791 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Glbl Agg ETF EUR USD
|
24.763 |
25.183 |
79 |
1 |
-0.04% |
|
State Street SPDR Bloomberg High Yield Bond ETF
|
82.155 |
82.4637 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg International Corp ETF
|
26.3022 |
26.6119 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg International ETF
|
18.4951 |
18.9486 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Short Term ETF
|
23.3861 |
23.6957 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Short Term HY Bond ETF
|
21.1826 |
21.6414 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Sterling Corp ETF Dist
|
57.646 |
58.44 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg U.S. Agg Bond ETF Dist
|
78.982 |
80.268 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg U.S. Corporate ETF Acc
|
25.848 |
26.284 |
40 |
1 |
+0.06% |
|
State Street SPDR Bloomberg U.S. HY ETF Acc
|
34.287 |
34.847 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg U.S. HY ETF Dist
|
33.936 |
34.756 |
1 |
1 |
+0.25% |
|
State Street SPDR Bloomberg U.S. TIPS ETF (Dist)
|
23.623 |
24.022 |
20 |
1 |
+0.02% |
|
State Street SPDR Bloomberg U.S. Treasury ETF Dist
|
81.108 |
82.222 |
218 |
6 |
-0.12% |
|
State Street SPDR Bloomberg UK Gilt ETF (Dist)
|
47.393 |
47.742 |
0 |
0 |
0.00% |
|
State Street SPDR Citi International ETF
|
33.8298 |
34.293 |
0 |
0 |
0.00% |
|
State Street SPDR Commodity UCITS ETF (Acc)
|
9.545 |
9.681 |
11 |
1 |
-0.04% |
|
State Street SPDR Dow Jones Glbl Real ETF Acc
|
19.274 |
19.508 |
413 |
5 |
-0.32% |
|
State Street SPDR Dow Jones Glbl Real ETF Dist
|
31.86 |
32.205 |
1 105 |
4 |
-0.73% |
|
State Street SPDR Dow Jones Global Real Estate ETF
|
41.645 |
41.73 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones Industrial Average ETF
|
449.00 |
449.55 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones International Real ETF
|
22.945 |
23.03 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones REIT ETF
|
93.88 |
93.96 |
0 |
0 |
0.00% |
|
State Street SPDR EURO STOXX 50 ETF
|
59.19 |
59.48 |
0 |
0 |
0.00% |
|
State Street SPDR EURO STOXX Low Vol ETF (Acc)
|
62.57 |
62.86 |
332 |
2 |
-1.32% |
|
State Street SPDR FTSE EPRA Europe ex UK ETF Acc
|
26.75 |
27.055 |
0 |
0 |
0.00% |
|
State Street SPDR FTSE Glbl Convertible ETF Acc
|
53.202 |
53.436 |
3 813 |
11 |
+0.61% |
|
State Street SPDR FTSE Glbl Convertible ETF Dist
|
59.636 |
60.614 |
208 |
8 |
+0.61% |
|
State Street SPDR FTSE UK All Share ETF (Acc)
|
107.62 |
108.26 |
50 |
1 |
-0.92% |
|
State Street SPDR Global Dow ETF
|
163.86 |
164.30 |
0 |
0 |
0.00% |
|
State Street SPDR ICE BofA 0 - 5 Year EM ETF Acc
|
30.536 |
30.615 |
3 |
1 |
+0.06% |
|
State Street SPDR ICE BofA 0 - 5 Year EM ETF Dist
|
23.302 |
23.698 |
0 |
0 |
0.00% |
|
State Street SPDR ICE Preferred Securities ETF
|
25.2378 |
25.544 |
0 |
0 |
0.00% |
|
State Street SPDR J.P. Morgan Saudi Arabia ETF Acc
|
26.762 |
27.73 |
0 |
0 |
0.00% |
|
State Street SPDR Morningstar Multi - ETF Dist
|
32.4763 |
33.0049 |
23 |
3 |
-0.06% |
|
State Street SPDR MSCI ACWI ex - US ETF
|
35.295 |
35.605 |
0 |
0 |
0.00% |
|
State Street SPDR MSCI All Country ETF EUR EUR Acc
|
26.84 |
26.89 |
8 620 |
28 |
-0.74% |
|
State Street SPDR MSCI All Country World ETF (Acc)
|
284.35 |
284.85 |
6 426 |
146 |
-0.28% |
|
State Street SPDR MSCI All Country World ETF Acc
|
11.502 |
11.532 |
529 328 |
792 |
-0.31% |
|
State Street SPDR MSCI All Country World ETF Dist
|
12.25 |
12.324 |
7 699 |
25 |
-0.31% |
|
State Street SPDR MSCI EM Asia UCITS ETF
|
111.68 |
112.50 |
509 |
12 |
+0.16% |
|
State Street SPDR MSCI EM Small Cap UCITS ETF
|
134.54 |
137.08 |
439 |
15 |
+0.97% |
|
State Street SPDR MSCI Emerging Markets UCITS ETF
|
91.042 |
91.696 |
536 |
26 |
+0.06% |
|
State Street SPDR MSCI EMU UCITS ETF
|
103.38 |
103.90 |
54 |
3 |
-1.49% |
|
State Street SPDR MSCI Europe Comm Svcs UCITS ETF
|
74.30 |
75.04 |
5 |
1 |
-3.07% |
|
State Street SPDR MSCI Europe Consumer ETF
|
146.04 |
148.80 |
4 |
3 |
-1.20% |
|
State Street SPDR MSCI Europe Consumer Staples ETF
|
227.75 |
229.10 |
25 |
1 |
-0.82% |
|
State Street SPDR MSCI Europe Energy UCITS ETF
|
310.15 |
313.20 |
72 |
11 |
-0.82% |
|
State Street SPDR MSCI Europe Financials UCITS ETF
|
159.38 |
160.34 |
133 |
16 |
-1.50% |
|
State Street SPDR MSCI Europe Health Care ETF
|
221.45 |
223.60 |
70 |
10 |
+0.02% |
|
State Street SPDR MSCI Europe Industrials ETF
|
430.60 |
433.55 |
35 |
10 |
-0.57% |
|
State Street SPDR MSCI Europe Materials UCITS ETF
|
375.80 |
379.65 |
1 |
1 |
-0.95% |
|
State Street SPDR MSCI Europe Small Cap UCITS ETF
|
386.80 |
390.00 |
34 |
6 |
-0.63% |
|
State Street SPDR MSCI Europe Small Cap Value ETF
|
69.16 |
69.55 |
427 |
22 |
-0.87% |
|
State Street SPDR MSCI Europe Technology UCITS ETF
|
198.04 |
203.25 |
25 |
7 |
+0.26% |
|
State Street SPDR MSCI Europe UCITS ETF
|
402.25 |
405.80 |
126 |
4 |
-0.04% |
|
State Street SPDR MSCI Europe Utilities UCITS ETF
|
251.60 |
252.95 |
6 |
3 |
-1.14% |
|
State Street SPDR MSCI Europe Value UCITS ETF
|
77.68 |
77.95 |
1 619 |
11 |
-1.31% |
|
State Street SPDR MSCI Japan EUR Hdg UCITS ETF
|
109.92 |
110.27 |
1 |
1 |
+0.11% |
|
State Street SPDR MSCI Japan UCITS ETF
|
78.436 |
78.67 |
238 |
6 |
-1.13% |
|
State Street SPDR MSCI Resilient Future ETF (Acc)
|
9.36 |
9.402 |
0 |
0 |
0.00% |
|
State Street SPDR MSCI USA Small Cap Value ETF
|
79.28 |
79.51 |
963 |
57 |
-0.80% |
|
State Street SPDR MSCI USA Value UCITS ETF
|
87.87 |
88.16 |
301 |
2 |
-0.35% |
|
State Street SPDR MSCI World Comm Svcs UCITS ETF
|
71.38 |
72.96 |
16 |
2 |
-0.86% |
|
State Street SPDR MSCI World Consumer Discret. ETF
|
70.95 |
71.98 |
0 |
0 |
0.00% |
|
State Street SPDR MSCI World Consumer Staples ETF
|
45.93 |
46.96 |
0 |
0 |
0.00% |
|
State Street SPDR MSCI World Energy UCITS ETF
|
68.40 |
69.03 |
1 596 |
18 |
-0.26% |
|
State Street SPDR MSCI World EUR Hdg ETF (Acc)
|
16.172 |
16.24 |
1 849 |
5 |
-0.33% |
|
State Street SPDR MSCI World Financials UCITS ETF
|
88.72 |
90.48 |
13 |
7 |
-0.51% |
|
State Street SPDR MSCI World Health Care UCITS ETF
|
61.2046 |
62.7851 |
514 |
8 |
-1.80% |
|
State Street SPDR MSCI World Industrials UCITS ETF
|
81.10 |
83.04 |
148 |
2 |
-0.76% |
|
State Street SPDR MSCI World Materials UCITS ETF
|
71.33 |
72.51 |
10 |
3 |
-0.10% |
|
State Street SPDR MSCI World Small Cap ETF (Acc)
|
126.32 |
126.98 |
961 |
61 |
-0.75% |
|
State Street SPDR MSCI World Small Cap ETF (Dist)
|
11.86 |
11.98 |
0 |
0 |
0.00% |
|
State Street SPDR MSCI World Technology UCITS ETF
|
238.80 |
240.35 |
286 |
44 |
+0.15% |
|
State Street SPDR MSCI World UCITS ETF
|
46.466 |
46.588 |
32 877 |
247 |
-0.42% |
|
State Street SPDR MSCI World Utilities UCITS ETF
|
57.67 |
58.67 |
32 |
7 |
-0.22% |
|
State Street SPDR MSCI World Value UCITS ETF (Acc)
|
43.03 |
44.615 |
0 |
0 |
0.00% |
|
State Street SPDR Nuveen ICE HY Municipal Bond ETF
|
20.8484 |
21.1571 |
0 |
0 |
0.00% |
|
State Street SPDR Nuveen ICE Municipal Bond ETF
|
37.8074 |
38.1248 |
0 |
0 |
0.00% |
|
State Street SPDR Nuveen ICE Short Term ETF
|
40.8924 |
41.1959 |
0 |
0 |
0.00% |
|
State Street SPDR NYSE Technology ETF
|
318.25 |
318.35 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio Aggregate Bond ETF
|
21.3045 |
21.7632 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio Emerging Markets ETF
|
45.57 |
45.655 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio Europe ETF
|
47.57 |
47.87 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio High Yield Bond ETF
|
19.781 |
20.2397 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
55.82 |
55.90 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 500 ETF
|
77.89 |
78.29 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 500 Growth ETF
|
105.74 |
105.80 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 500 Value ETF
|
54.25 |
54.33 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
47.15 |
47.235 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf Developed World ex - US ETF
|
44.125 |
44.21 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf Intermediate Term ETF
|
23.7317 |
24.1904 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf Mortgage Backed Bond ETF
|
18.611 |
18.9284 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf S&P 1500 Composite Stock ETF
|
80.36 |
80.44 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf S&P 500 High Div ETF
|
41.19 |
41.645 |
0 |
0 |
0.00% |
|
State Street SPDR Russell 2000 U.S. Small ETF Acc
|
72.81 |
72.89 |
1 905 |
63 |
-0.51% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF (Acc)
|
98.95 |
99.21 |
1 167 |
33 |
-0.44% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF (Dist)
|
31.175 |
31.235 |
0 |
0 |
0.00% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF Acc
|
10.286 |
10.332 |
186 |
1 |
-0.89% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF Dist
|
34.865 |
34.975 |
0 |
0 |
0.00% |
|
State Street SPDR S&P 500 ETF
|
663.10 |
663.90 |
0 |
0 |
0.00% |
|
State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc)
|
18.5155 |
18.557 |
11 830 |
39 |
+0.11% |
|
State Street SPDR S&P 500 Leaders UCITS ETF (Acc)
|
48.82 |
48.975 |
9 573 |
47 |
+0.09% |
|
State Street SPDR S&P 500 Low Vol UCITS ETF (Acc)
|
71.92 |
73.05 |
12 |
1 |
-0.59% |
|
State Street SPDR S&P 500 Quality ETF Acc
|
11.478 |
11.522 |
81 |
3 |
-0.24% |
|
State Street SPDR S&P 500 UCITS ETF (Acc)
|
16.419 |
16.5345 |
49 251 |
410 |
-0.34% |
|
State Street SPDR S&P 500 UCITS ETF (Dist)
|
666.26 |
666.70 |
288 |
24 |
+0.02% |
|
State Street SPDR S&P China ETF
|
76.30 |
77.04 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Developed Quality ETF Acc
|
11.156 |
11.234 |
4 |
2 |
+0.39% |
|
State Street SPDR S&P EM Div Aristocrats ETF Dist
|
15.066 |
15.292 |
1 971 |
9 |
-0.46% |
|
State Street SPDR S&P EM Div ETF
|
36.135 |
36.22 |
0 |
0 |
0.00% |
|
State Street SPDR S&P EM Small Cap ETF
|
62.58 |
63.65 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Emerging Asia Pacific ETF
|
136.38 |
137.12 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Euro Div ETF Dist EUR
|
30.955 |
31.055 |
21 495 |
179 |
-1.24% |
|
State Street SPDR S&P Euro Div ETF Dist EUR
|
26.635 |
26.72 |
63 |
3 |
-1.31% |
|
State Street SPDR S&P Europe Defense ETF Acc
|
10.122 |
10.206 |
2 530 |
2 |
-0.78% |
|
State Street SPDR S&P Europe Quality ETF Acc
|
10.22 |
10.296 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Glbl Div ETF Dist
|
34.13 |
34.22 |
13 123 |
118 |
-1.07% |
|
State Street SPDR S&P Glbl Div ETF Dist
|
20.90 |
20.99 |
487 |
6 |
-0.02% |
|
State Street SPDR S&P Global Natural Resources ETF
|
67.19 |
67.28 |
0 |
0 |
0.00% |
|
State Street SPDR S&P International Dividend ETF
|
40.995 |
42.17 |
0 |
0 |
0.00% |
|
State Street SPDR S&P International Small Cap ETF
|
40.01 |
40.175 |
0 |
0 |
0.00% |
|
State Street SPDR S&P MIDCAP 400 ETF
|
580.00 |
580.10 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Pan Asia Div ETF Dist
|
49.92 |
50.17 |
230 |
13 |
-0.36% |
|
State Street SPDR S&P U.S. Comm Svcs ETF Acc
|
46.205 |
46.56 |
0 |
0 |
0.00% |
|
State Street SPDR S&P U.S. Consumer ETF Acc
|
39.105 |
39.425 |
0 |
0 |
0.00% |
|
State Street SPDR S&P U.S. Consumer ETF Acc
|
60.99 |
61.38 |
60 |
3 |
-0.03% |
|
State Street SPDR S&P U.S. Div ETF Dist
|
72.58 |
72.88 |
1 740 |
75 |
-0.34% |
|
State Street SPDR S&P U.S. Div ETF Dist
|
20.535 |
20.575 |
1 604 |
2 |
+0.15% |
|
State Street SPDR S&P U.S. Div ETF Dist EUR
|
8.967 |
8.99 |
4 308 |
7 |
-0.86% |
|
State Street SPDR S&P U.S. Energy Select ETF Acc
|
44.975 |
45.225 |
2 600 |
16 |
-0.14% |
|
State Street SPDR S&P U.S. Financials ETF Acc
|
57.64 |
57.88 |
340 |
8 |
-0.16% |
|
State Street SPDR S&P U.S. Health Care ETF Acc
|
45.405 |
45.69 |
47 |
7 |
+0.04% |
|
State Street SPDR S&P U.S. Industrials ETF Acc
|
64.06 |
64.42 |
191 |
6 |
-0.23% |
|
State Street SPDR S&P U.S. Materials ETF Acc
|
43.46 |
43.995 |
24 |
1 |
-1.10% |
|
State Street SPDR S&P U.S. Technology ETF Acc
|
165.82 |
166.52 |
659 |
15 |
-0.21% |
|
State Street SPDR S&P U.S. Utilities ETF Acc
|
45.005 |
45.355 |
10 |
4 |
-0.98% |
|
State Street SPDR S&P UK Div Aristocrats ETF Dist
|
15.684 |
15.768 |
33 |
2 |
+0.30% |
|
State Street SPDR STOXX Europe 600 SRI ETF (Acc)
|
38.025 |
38.155 |
208 |
10 |
-0.96% |
|
State Street Technology Select Sector SPDR ETF
|
165.04 |
165.12 |
0 |
0 |
0.00% |
|
State Street Utilities Select Sector SPDR ETF
|
35.62 |
35.925 |
0 |
0 |
0.00% |
|
State Street World Small Cap Enh Active ETF Acc
|
9.748 |
10.136 |
0 |
0 |
0.00% |
|
STOXX CHINA A MINIMUM VARIANCE INDEX ETF - EUR
|
138.06 |
141.04 |
10 |
1 |
-0.82% |
|
Strategic Allocation Growth Active UCITS ETF (acc)
|
5.508 |
5.5456 |
0 |
0 |
0.00% |
|
Swisscanto (CH) ESGen SDG Equity Switzerland ETF
|
11.15 |
11.588 |
0 |
0 |
0.00% |
|
Swisscanto (CH) Gold ETF
|
1 111.8445 |
1 142.9752 |
162 |
5 |
-0.68% |
|
Swisscanto (CH) Gold ETF Inh.Anteile AA EUR o.N.
|
3 530.7283 |
3 559.2281 |
2 |
2 |
+0.33% |
|
Swisscanto (CH) Silver ETF
|
162.4128 |
167.0129 |
700 |
6 |
+0.35% |
|
Swisscanto (CH) Silver ETF Inh.Ant. AAH EUR o.N.
|
310.9054 |
316.5052 |
1 |
1 |
+1.13% |
|
Swisscanto (CH) Silver ETF Inh.Anteile AA EUR o.N.
|
511.8307 |
519.8305 |
0 |
0 |
0.00% |
|
Swisscanto (IE) ESGen SDG Equity USA ETF - ET USD
|
12.576 |
12.954 |
0 |
0 |
0.00% |
|
Swisscanto (IE) ESGen SDG Index Equity World ETF
|
14.564 |
14.958 |
0 |
0 |
0.00% |