|
S&P 500 ESG ELITE ETF Shs A
|
19.256 |
19.478 |
0 |
0 |
0.00% |
|
S&P 500 ESG ELITE ETF Shs A
|
16.80 |
17.00 |
71 |
11 |
+0.29% |
|
S&P Kensho Future Security ETF
|
76.34 |
76.90 |
0 |
0 |
0.00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
36.575 |
36.77 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
5.3127 |
5.6393 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
18.6381 |
19.6539 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
1.6409 |
1.7366 |
0 |
0 |
0.00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
12.32 |
12.674 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
9.9473 |
9.9899 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
8.8299 |
8.8551 |
0 |
0 |
0.00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
42.54 |
42.565 |
0 |
0 |
0.00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
26.355 |
26.40 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
28.28 |
28.38 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21.4426 |
21.6113 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
21.53 |
21.63 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
40.565 |
40.67 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20.9281 |
21.0368 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
21.825 |
21.87 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
22.285 |
22.33 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
25.255 |
25.46 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
26.46 |
26.505 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
26.935 |
27.14 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
18.844 |
18.872 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
25.39 |
25.435 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22.9707 |
23.2393 |
0 |
0 |
0.00% |
|
Select Sector SPDR- Materials
|
43.375 |
43.405 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer D.
|
93.39 |
93.41 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer S.
|
70.73 |
70.75 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Energy
|
51.07 |
51.23 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Financial
|
42.775 |
42.98 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Health Care
|
126.66 |
126.90 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Industrial
|
141.44 |
141.46 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Technology
|
116.92 |
116.94 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Utilities
|
40.025 |
40.13 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
20.7126 |
20.9133 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
11.5283 |
11.5817 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
24.4778 |
24.5942 |
0 |
0 |
0.00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
15.0974 |
15.1526 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
16.4562 |
16.4838 |
607 |
5 |
+6.18% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
30.6628 |
30.7892 |
10 |
1 |
+11.14% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
21.0654 |
21.0846 |
935 |
1 |
-2.83% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
7.2732 |
7.3068 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1.4671 |
1.4829 |
5 250 |
2 |
+1.68% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
26.162 |
26.21 |
531 |
2 |
-5.53% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
18.4434 |
18.6186 |
844 |
3 |
+11.79% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
144.12 |
145.70 |
6 |
1 |
-0.54% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
55.23 |
55.33 |
4 |
3 |
-1.58% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
145.42 |
146.32 |
114 |
16 |
-0.37% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
403.75 |
408.30 |
7 |
5 |
-1.46% |
|
Source Mkts-S.MSCI Japan U.ETF
|
91.7166 |
92.6933 |
1 |
1 |
-2.06% |
|
Source Mkts-S.MSCI USA U.ETF
|
165.9867 |
166.8543 |
1 314 |
21 |
-0.04% |
|
Source Mkts-S.MSCI World U.ETF
|
118.1827 |
118.2773 |
6 793 |
130 |
+0.23% |
|
Source Mkts-S.Russell2000U.ETF
|
110.80 |
111.84 |
505 |
11 |
-0.45% |
|
Source Mkts-S.STXXEur.600U.ETF
|
150.06 |
150.56 |
1 654 |
28 |
-0.01% |
|
Source-S.ST.Eur.600 Opt.A+P
|
405.70 |
408.55 |
2 |
1 |
-0.33% |
|
Source-S.ST.Eur.600 Opt.Banks
|
194.72 |
195.82 |
137 |
20 |
-2.52% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
704.30 |
710.00 |
5 |
3 |
-2.02% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
566.90 |
571.00 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
375.40 |
378.50 |
18 |
12 |
+0.60% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
460.60 |
465.10 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600Opt.H.Care
|
409.30 |
412.40 |
3 |
3 |
-0.57% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
518.80 |
522.60 |
1 |
1 |
-2.56% |
|
Source-S.ST.Eur.600Opt.Insur.
|
230.65 |
232.10 |
88 |
4 |
-0.54% |
|
Source-S.ST.Eur.600Opt.Media
|
141.16 |
142.40 |
3 |
1 |
+0.06% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
433.05 |
435.85 |
336 |
81 |
+2.07% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
661.90 |
668.20 |
1 |
1 |
-3.40% |
|
Source-S.ST.Eur.600Opt.Retail
|
229.90 |
231.65 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600Opt.Util.
|
420.55 |
423.45 |
4 |
2 |
-0.29% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
250.60 |
252.40 |
0 |
0 |
0.00% |
|
SparkChange Physical Carbon EUA ETC
|
66.1318 |
68.1228 |
149 |
2 |
-3.78% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
31.79 |
31.895 |
0 |
0 |
0.00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25.6933 |
26.1787 |
1 |
1 |
+0.50% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
29.7115 |
29.8475 |
371 |
3 |
-0.17% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10.6415 |
10.7655 |
19 |
1 |
+0.01% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
42.6985 |
43.2795 |
1 |
1 |
-0.45% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
32.8269 |
33.6231 |
0 |
0 |
0.00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
51.8061 |
52.0179 |
9 392 |
19 |
-0.10% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41.6718 |
41.8222 |
5 |
1 |
+0.73% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
55.2819 |
55.6581 |
0 |
0 |
0.00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
22.5595 |
22.8584 |
2 |
1 |
-0.83% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
22.6821 |
23.1138 |
0 |
0 |
0.00% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
17.9887 |
18.3543 |
13 |
1 |
+0.87% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24.244 |
24.354 |
0 |
0 |
0.00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22.3013 |
22.4967 |
0 |
0 |
0.00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
28.7001 |
28.9959 |
208 |
1 |
-0.09% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
48.9939 |
49.7191 |
30 |
3 |
-0.35% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29.3571 |
30.0129 |
18 |
1 |
+1.45% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27.0188 |
27.5511 |
350 |
1 |
-1.33% |
|
SPDR Bl.S Corp.Bd U.ETF
|
57.208 |
58.8669 |
0 |
0 |
0.00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34.425 |
35.0449 |
44 |
3 |
+0.41% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
33.9025 |
34.6395 |
0 |
0 |
0.00% |
|
SPDR Bl.US Treasury Bd UETF
|
83.6554 |
84.6026 |
656 |
8 |
-0.05% |
|
SPDR Bloom.15+Y.Gilt UETF
|
38.8699 |
39.566 |
0 |
0 |
0.00% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
17.8162 |
17.9249 |
0 |
0 |
0.00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
26.874 |
26.992 |
0 |
0 |
0.00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
52.5899 |
52.77 |
2 000 |
4 |
-0.28% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
55.3197 |
55.8503 |
1 071 |
5 |
-0.42% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25.0737 |
26.1899 |
0 |
0 |
0.00% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
50.30 |
50.648 |
2 204 |
9 |
-0.35% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
25.6468 |
25.9722 |
1 390 |
2 |
-0.36% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22.1164 |
22.2256 |
2 097 |
2 |
+0.19% |
|
SPDR Bloom.UK Gilt UETF
|
47.9801 |
48.1399 |
0 |
0 |
0.00% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
81.7252 |
82.7547 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23.209 |
23.3389 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
79.1608 |
79.2695 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18.8788 |
19.0475 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21.487 |
21.6556 |
0 |
0 |
0.00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
53.8694 |
54.3105 |
73 |
7 |
-0.04% |
|
SPDR Bloomb.US TIPS U.ETF
|
24.6332 |
25.2187 |
0 |
0 |
0.00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
80.3129 |
80.4735 |
0 |
0 |
0.00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
20.0657 |
20.2343 |
0 |
0 |
0.00% |
|
SPDR DJ Stoxx 50 ETF
|
44.67 |
44.825 |
0 |
0 |
0.00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
30.84 |
31.155 |
481 |
7 |
+0.67% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
18.536 |
18.756 |
56 |
10 |
+1.82% |
|
SPDR Dow Jones REIT ETF
|
88.74 |
88.76 |
0 |
0 |
0.00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
24.485 |
24.645 |
5 |
4 |
+0.57% |
|
SPDR Euro Stoxx 50 ETF
|
53.88 |
54.19 |
0 |
0 |
0.00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
60.43 |
60.89 |
24 |
5 |
+0.55% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
54.4081 |
55.4119 |
1 107 |
10 |
-0.82% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
34.1038 |
34.2711 |
0 |
0 |
0.00% |
|
SPDR FTSE UK All Share ETF
|
101.44 |
102.04 |
4 |
2 |
-1.22% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
19.514 |
19.606 |
167 |
5 |
+0.13% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
369.9642 |
370.4675 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23.4176 |
23.8603 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30.0913 |
30.6466 |
0 |
0 |
0.00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
79.57 |
79.82 |
0 |
0 |
0.00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26.8875 |
27.3024 |
0 |
0 |
0.00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
32.6544 |
33.019 |
82 |
7 |
+0.56% |
|
SPDR MSCI ACW IM UCITS ETF
|
9.927 |
9.943 |
417 898 |
443 |
-0.11% |
|
SPDR MSCI ACW IM UCITS ETF
|
10.704 |
10.768 |
9 159 |
20 |
+0.28% |
|
SPDR MSCI ACW UCITS ETF
|
245.40 |
245.65 |
5 138 |
111 |
-0.02% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
23.405 |
23.45 |
24 561 |
34 |
-0.55% |
|
SPDR MSCI EM Asia UCITS ETF
|
90.84 |
91.62 |
1 090 |
17 |
-0.77% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
120.40 |
122.74 |
640 |
23 |
-0.78% |
|
SPDR MSCI Emerging Markets ETF
|
75.5238 |
76.0962 |
810 |
35 |
-1.38% |
|
SPDR MSCI EMU UCITS ETF
|
93.27 |
93.93 |
3 |
1 |
-1.81% |
|
SPDR MSCI Eur.Health Care UETF
|
224.75 |
227.05 |
44 |
10 |
+0.53% |
|
SPDR MSCI Eur.Materials UETF
|
347.70 |
351.35 |
8 |
3 |
-1.17% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
75.68 |
76.43 |
5 |
2 |
-0.32% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
146.10 |
148.92 |
11 |
2 |
-0.84% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
223.50 |
224.90 |
114 |
2 |
-0.25% |
|
SPDR MSCI Europe Energy UETF
|
297.90 |
300.85 |
551 |
26 |
+2.69% |
|
SPDR MSCI Europe Financ. UETF
|
130.94 |
131.78 |
450 |
15 |
-0.30% |
|
SPDR MSCI Europe Indust. UETF
|
405.40 |
408.25 |
41 |
17 |
-0.68% |
|
SPDR MSCI Europe Sm.Cap UETF
|
354.50 |
358.10 |
269 |
12 |
+0.41% |
|
SPDR MSCI Europe Small Cap Val
|
61.08 |
61.44 |
3 924 |
35 |
-0.68% |
|
SPDR MSCI Europe Technol. UETF
|
154.70 |
155.78 |
158 |
10 |
-0.59% |
|
SPDR MSCI Europe UCITS ETF
|
371.50 |
374.85 |
66 |
5 |
-0.54% |
|
SPDR MSCI Europe Utilit. UETF
|
262.25 |
263.75 |
382 |
18 |
+1.50% |
|
SPDR MSCI Europe Value UETF
|
69.06 |
69.52 |
70 |
5 |
+0.16% |
|
SPDR MSCI Japan UCITS ETF
|
96.9144 |
97.5656 |
17 |
2 |
-1.68% |
|
SPDR MSCI Japan UCITS ETF
|
67.8634 |
68.3666 |
2 801 |
20 |
-1.27% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
70.55 |
71.10 |
1 289 |
21 |
+0.81% |
|
SPDR MSCI USA Value UCITS ETF
|
68.07 |
68.46 |
0 |
0 |
0.00% |
|
SPDR MSCI World Com.Serv.U.ETF
|
65.60 |
67.09 |
11 |
2 |
-0.73% |
|
SPDR MSCI World Con.Stap.U.ETF
|
45.52 |
46.565 |
79 |
6 |
-0.71% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
67.11 |
68.14 |
0 |
0 |
0.00% |
|
SPDR MSCI World Energy U.ETF
|
64.61 |
65.35 |
5 670 |
35 |
+2.02% |
|
SPDR MSCI World Financ.U.ETF
|
76.06 |
77.61 |
117 |
11 |
-1.00% |
|
SPDR MSCI World Heal.Care UETF
|
55.8033 |
56.9664 |
420 |
6 |
+0.94% |
|
SPDR MSCI World Industr.U.ETF
|
76.91 |
79.27 |
4 |
3 |
+0.99% |
|
SPDR MSCI World Technol. UETF
|
175.54 |
176.72 |
118 |
29 |
-0.10% |
|
SPDR MSCI World UCITS ETF
|
40.183 |
40.27 |
42 072 |
264 |
+0.07% |
|
SPDR MSCI World UCITS ETF
|
14.20 |
14.264 |
580 |
8 |
-0.03% |
|
SPDR MSCI Wrld Materials U.ETF
|
68.91 |
70.08 |
6 |
2 |
-1.95% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
113.86 |
114.44 |
3 513 |
77 |
+0.28% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
10.734 |
10.844 |
3 569 |
5 |
+0.61% |
|
SPDR MSCI Wrld Utilities U.ETF
|
62.62 |
63.75 |
58 |
5 |
+0.29% |
|
SPDR MSCI Wrld Value UCITS ETF
|
36.49 |
38.165 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
41.3779 |
41.4865 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21.4996 |
21.6083 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
39.2201 |
39.3287 |
0 |
0 |
0.00% |
|
SPDR NYSE Technology ETF
|
223.95 |
224.00 |
0 |
0 |
0.00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24.6831 |
24.8518 |
0 |
0 |
0.00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19.3247 |
19.4333 |
0 |
0 |
0.00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
22.0624 |
22.2711 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
51.49 |
51.54 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 500 ETF
|
66.38 |
66.78 |
0 |
0 |
0.00% |
|
SPDR Portfolio TIPS ETF
|
22.4395 |
22.6082 |
0 |
0 |
0.00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28.9606 |
29.0693 |
0 |
0 |
0.00% |
|
SPDR Ptf Devel.World ex-US ETF
|
39.79 |
39.815 |
0 |
0 |
0.00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22.6742 |
22.8428 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Growth ETF
|
85.54 |
85.59 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Value ETF
|
48.94 |
48.985 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
68.76 |
68.81 |
0 |
0 |
0.00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25.9128 |
26.0815 |
0 |
0 |
0.00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
49.0801 |
49.9119 |
2 844 |
14 |
-0.97% |
|
SPDR Russell2000US.S.Cap U.ETF
|
63.40 |
63.55 |
1 733 |
51 |
+0.68% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
9.157 |
9.228 |
0 |
0 |
0.00% |
|
SPDR S&P 400 US Mid Cap ETF
|
91.09 |
91.42 |
295 |
6 |
-0.61% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
32.525 |
32.695 |
727 |
2 |
-0.08% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
28.735 |
28.86 |
0 |
0 |
0.00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
41.085 |
41.39 |
3 175 |
58 |
+0.46% |
|
SPDR S&P 500 High Dividend ETF
|
39.25 |
39.505 |
0 |
0 |
0.00% |
|
SPDR S&P 500 Low Volatil.ETF
|
72.28 |
73.33 |
2 |
2 |
-0.03% |
|
SPDR S&P 500 UCITS ETF
|
566.57 |
567.59 |
648 |
28 |
+0.11% |
|
SPDR S&P 500 UCITS ETF
|
15.9132 |
15.9924 |
21 778 |
84 |
-0.41% |
|
SPDR S&P Bank ETF
|
52.01 |
52.03 |
0 |
0 |
0.00% |
|
SPDR S&P Capital Markets ETF
|
118.68 |
118.86 |
12 |
1 |
+0.24% |
|
SPDR S&P Dividend ETF
|
126.20 |
126.26 |
0 |
0 |
0.00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14.322 |
14.488 |
46 |
13 |
+0.14% |
|
SPDR S&P Emer.Asia Pacific ETF
|
117.22 |
117.48 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Markets ETF
|
40.36 |
40.385 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
56.97 |
57.31 |
0 |
0 |
0.00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
28.505 |
28.63 |
5 613 |
89 |
+0.61% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
10.922 |
11.006 |
1 862 |
12 |
-1.42% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
32.635 |
32.735 |
19 610 |
114 |
+0.17% |
|
SPDR S&P Homebuilders ETF
|
84.54 |
84.68 |
0 |
0 |
0.00% |
|
SPDR S&P Insurance ETF
|
47.75 |
47.85 |
0 |
0 |
0.00% |
|
SPDR S&P Mid Cap Value
|
73.64 |
74.04 |
0 |
0 |
0.00% |
|
SPDR S&P Midcap 400 ETF Trust
|
536.50 |
536.70 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
99.28 |
99.49 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
153.18 |
153.36 |
0 |
0 |
0.00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
47.43 |
47.935 |
813 |
15 |
+1.20% |
|
SPDR S&P Pharmaceuticals ETF
|
46.95 |
47.11 |
0 |
0 |
0.00% |
|
SPDR S&P Regional Banking ETF
|
56.94 |
56.96 |
0 |
0 |
0.00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
13.67 |
13.764 |
77 |
6 |
-0.70% |
|
SPDR S&P US Divid.Aristocr.ETF
|
69.64 |
69.91 |
4 022 |
77 |
+0.60% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8.691 |
8.752 |
5 853 |
12 |
+0.31% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
44.415 |
44.76 |
0 |
0 |
0.00% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
38.77 |
39.115 |
1 540 |
4 |
+0.25% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
41.025 |
41.26 |
6 519 |
53 |
+0.85% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
50.62 |
50.88 |
1 370 |
31 |
+0.59% |
|
SPDR S+P US Health Ca.S.S.UETF
|
39.295 |
39.57 |
131 |
8 |
-0.32% |
|
SPDR S+P US Indust.Sel.S.UETF
|
61.38 |
61.74 |
732 |
15 |
-0.29% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
43.315 |
43.845 |
191 |
3 |
+0.13% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
121.36 |
121.86 |
464 |
17 |
+0.92% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
50.29 |
50.67 |
701 |
2 |
+0.18% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
56.97 |
57.37 |
252 |
7 |
-0.76% |
|
SPDR STOXX Europe 600 SRI UE
|
34.775 |
35.01 |
912 |
16 |
-0.69% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
19.30 |
19.42 |
56 |
2 |
-0.38% |
|
SPDR-DJ Global Real Estate ETF
|
40.145 |
40.29 |
0 |
0 |
0.00% |
|
SPDR-DJ Internat.Real Estate
|
23.36 |
23.45 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Growth ETF
|
84.41 |
84.50 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Value ETF
|
81.86 |
81.91 |
0 |
0 |
0.00% |
|
SPDR-Dow Jones Mid Cap Growth
|
83.69 |
83.90 |
0 |
0 |
0.00% |
|
SPDR-Global Dow ETF
|
147.46 |
147.62 |
0 |
0 |
0.00% |
|
SPDR-S&P 600 Small Cap ETF
|
42.025 |
42.07 |
0 |
0 |
0.00% |
|
SPDR-S&P Biotech ETF
|
110.40 |
110.64 |
0 |
0 |
0.00% |
|
SPDR-S&P Em. Markets Div.ETF
|
34.045 |
34.155 |
0 |
0 |
0.00% |
|
SPDR-S&P Gl. Natural Res ETF
|
64.47 |
64.52 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Dividend ETF
|
39.655 |
39.81 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Small Cap ETF
|
36.76 |
36.84 |
0 |
0 |
0.00% |
|
SPDR-S&P Metals & Mining ETF
|
95.06 |
95.40 |
0 |
0 |
0.00% |
|
SPDR-S&P Retail ETF
|
69.25 |
69.35 |
0 |
0 |
0.00% |
|
SPDR-S&P Semiconductor ETF
|
288.40 |
289.20 |
0 |
0 |
0.00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
26.6255 |
26.7845 |
0 |
0 |
0.00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
30.455 |
30.485 |
2 065 |
17 |
-2.28% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
20.285 |
20.33 |
765 |
4 |
-3.93% |
|
SS Blackstone EUR AAA CLO ETF
|
25.3151 |
25.4295 |
0 |
0 |
0.00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32.7438 |
33.2371 |
259 |
1 |
-0.03% |
|
SSGA ETFS EO I-SStr.W.S.C.E.Eq
|
8.379 |
8.755 |
0 |
0 |
0.00% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
9.574 |
9.668 |
16 |
2 |
-0.48% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
9.458 |
9.528 |
312 |
8 |
-1.43% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
26.0661 |
26.4999 |
1 |
1 |
+0.39% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
9.221 |
9.265 |
0 |
0 |
0.00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
13.952 |
14.056 |
111 022 |
190 |
+0.60% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
34.5518 |
34.7205 |
0 |
0 |
0.00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82.6938 |
82.8025 |
0 |
0 |
0.00% |
|
St.Str.Gl.Div.Spotlight Reg.Shs Uh. EUR Acc. oN
|
8.196 |
8.271 |
2 |
1 |
+0.21% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
224.00 |
224.25 |
0 |
0 |
0.00% |
|
State Str.SPDR S&P 500 ETF Tr.
|
565.10 |
566.40 |
0 |
0 |
0.00% |
|
StStr.SPDR DJ Ind.Average ETF
|
401.45 |
401.50 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10.152 |
10.422 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10.50 |
10.772 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12.212 |
12.588 |
0 |
0 |
0.00% |
|
Swisscanto (CH) Gold ETF
|
1 185.5474 |
1 203.6488 |
63 |
10 |
-1.03% |
|
Swisscanto (CH) Silver ETF
|
177.1778 |
179.8982 |
128 |
15 |
-5.52% |