|
S&P 500 ESG ELITE ETF Shs A
|
23.40 |
23.48 |
240 |
2 |
+1.19% |
|
S&P 500 ESG ELITE ETF Shs A
|
20.49 |
20.66 |
370 |
4 |
+1.41% |
|
S&P Kensho Future Security ETF
|
92.54 |
95.33 |
0 |
0 |
0.00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
34.43 |
34.68 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
6.144 |
6.3058 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
21.0611 |
21.4729 |
280 |
1 |
-0.90% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
1.6897 |
1.7345 |
0 |
0 |
0.00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
11.15 |
12.64 |
0 |
0 |
0.00% |
|
Schr.ETFs-Sch.US Eq.Act.ETF Reg.Shs USD Acc. oN
|
9.178 |
9.2506 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
9.9843 |
10.0479 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
9.9335 |
9.9535 |
4 370 |
3 |
+0.40% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
45.89 |
46.69 |
0 |
0 |
0.00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
28.18 |
28.74 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
30.545 |
31.465 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
20.8974 |
21.3196 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
23.405 |
23.865 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
42.935 |
44.23 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20.5232 |
20.9378 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
24.645 |
25.135 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
25.30 |
25.56 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
29.51 |
30.095 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
28.62 |
29.16 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
29.825 |
30.42 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
20.385 |
20.71 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
28.625 |
29.19 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22.8681 |
23.3257 |
0 |
0 |
0.00% |
|
Select Sector SPDR- Materials
|
43.16 |
44.025 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer D.
|
102.74 |
104.18 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer S.
|
72.80 |
74.33 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Energy
|
50.76 |
51.56 |
143 |
2 |
+0.57% |
|
Select Sector SPDR-Financial
|
44.745 |
45.325 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Health Care
|
128.36 |
131.06 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Industrial
|
147.66 |
150.32 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Technology
|
155.46 |
156.86 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Utilities
|
38.905 |
39.68 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
19.267 |
19.4829 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
13.1424 |
13.1876 |
50 |
1 |
-0.04% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
21.2597 |
21.3323 |
0 |
0 |
0.00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
15.8534 |
15.8966 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
15.3206 |
15.3602 |
140 |
2 |
-5.80% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
25.3654 |
25.44 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
20.4802 |
20.4926 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
7.8692 |
7.8953 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1.4296 |
1.4404 |
769 |
1 |
-1.04% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
27.9629 |
28.0019 |
875 |
5 |
+2.76% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
16.0244 |
16.0656 |
0 |
0 |
0.00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
160.70 |
162.54 |
5 |
5 |
-0.30% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
60.59 |
60.61 |
77 |
3 |
+2.15% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
159.66 |
160.10 |
194 |
22 |
+2.65% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
438.10 |
439.55 |
34 |
7 |
+1.94% |
|
Source Mkts-S.MSCI Japan U.ETF
|
99.5307 |
100.6704 |
3 |
3 |
+1.15% |
|
Source Mkts-S.MSCI USA U.ETF
|
189.8999 |
190.3563 |
236 |
17 |
+0.61% |
|
Source Mkts-S.MSCI World U.ETF
|
132.6658 |
132.7592 |
9 860 |
153 |
+0.91% |
|
Source Mkts-S.Russell2000U.ETF
|
127.86 |
128.20 |
205 |
14 |
+1.38% |
|
Source Mkts-S.STXXEur.600U.ETF
|
162.34 |
162.52 |
339 |
30 |
+2.28% |
|
Source-S.ST.Eur.600 Opt.A+P
|
420.65 |
427.05 |
2 |
2 |
+2.36% |
|
Source-S.ST.Eur.600 Opt.Banks
|
219.35 |
221.95 |
599 |
28 |
+3.02% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
745.00 |
756.90 |
15 |
10 |
+2.59% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
607.50 |
615.30 |
1 |
1 |
+0.33% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
397.55 |
403.10 |
24 |
5 |
+0.68% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
502.80 |
509.50 |
1 |
1 |
+1.55% |
|
Source-S.ST.Eur.600Opt.H.Care
|
413.10 |
416.75 |
9 |
7 |
+1.00% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
560.40 |
569.20 |
11 |
8 |
+2.38% |
|
Source-S.ST.Eur.600Opt.Insur.
|
240.70 |
243.60 |
117 |
8 |
+0.96% |
|
Source-S.ST.Eur.600Opt.Media
|
161.10 |
163.64 |
5 |
3 |
+1.28% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
430.45 |
433.25 |
192 |
62 |
-0.83% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
696.00 |
706.60 |
1 |
1 |
+1.20% |
|
Source-S.ST.Eur.600Opt.Retail
|
238.65 |
242.55 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600Opt.Util.
|
413.70 |
416.45 |
6 |
6 |
+0.47% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
272.85 |
274.95 |
1 |
1 |
+1.99% |
|
SparkChange Physical Carbon EUA ETC
|
71.4751 |
73.7746 |
40 |
5 |
+0.52% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
34.405 |
35.085 |
0 |
0 |
0.00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25.4401 |
26.1469 |
0 |
0 |
0.00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
29.9291 |
30.1099 |
22 |
2 |
+0.27% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10.6746 |
10.8974 |
2 000 |
1 |
-0.17% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
42.3065 |
43.1569 |
70 |
1 |
-0.45% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33.447 |
34.3609 |
0 |
0 |
0.00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52.0921 |
52.3439 |
217 |
4 |
+0.21% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41.3762 |
41.4798 |
170 |
1 |
-0.22% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56.0041 |
56.5939 |
0 |
0 |
0.00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
22.7554 |
23.2772 |
134 |
2 |
+1.00% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
22.5711 |
23.0709 |
22 |
1 |
+0.66% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
17.5719 |
18.0801 |
8 |
3 |
+0.59% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
23.8981 |
24.0679 |
0 |
0 |
0.00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
21.9541 |
22.1919 |
0 |
0 |
0.00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
28.9137 |
29.3495 |
0 |
0 |
0.00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
48.9903 |
50.1619 |
28 |
7 |
+0.37% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29.5982 |
30.3654 |
2 |
2 |
+0.71% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27.3657 |
28.1502 |
2 |
1 |
+1.41% |
|
SPDR Bl.S Corp.Bd U.ETF
|
58.7501 |
59.6995 |
0 |
0 |
0.00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34.6545 |
35.2319 |
79 |
3 |
+0.06% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34.2641 |
35.0469 |
0 |
0 |
0.00% |
|
SPDR Bl.US Treasury Bd UETF
|
82.6801 |
83.5599 |
89 |
7 |
+0.02% |
|
SPDR Bloom.15+Y.Gilt UETF
|
38.8201 |
39.9496 |
14 |
2 |
+1.06% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
17.8446 |
18.2016 |
0 |
0 |
0.00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27.0073 |
27.5476 |
0 |
0 |
0.00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53.1281 |
53.5799 |
1 006 |
5 |
+0.58% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56.0762 |
56.46 |
223 |
4 |
+0.37% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25.7656 |
26.3264 |
42 |
2 |
+0.82% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
51.1052 |
52.025 |
2 485 |
15 |
+0.41% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
25.5481 |
26.1269 |
21 |
2 |
+0.37% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22.1211 |
22.2349 |
103 |
2 |
+0.44% |
|
SPDR Bloom.UK Gilt UETF
|
48.3821 |
48.9379 |
4 |
2 |
+0.45% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
80.6463 |
82.1477 |
1 |
1 |
+0.23% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
22.81 |
23.2752 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
78.8542 |
80.0346 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18.832 |
19.2088 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21.2972 |
21.7275 |
0 |
0 |
0.00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54.2971 |
55.0329 |
1 672 |
12 |
+0.74% |
|
SPDR Bloomb.US TIPS U.ETF
|
24.5621 |
25.2539 |
8 |
3 |
+0.91% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
90.0851 |
91.4466 |
0 |
0 |
0.00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
19.9109 |
20.3131 |
0 |
0 |
0.00% |
|
SPDR Commodity ETF Reg.Shs Uh. USD Acc. oN
|
8.837 |
8.919 |
0 |
0 |
0.00% |
|
SPDR DJ Stoxx 50 ETF
|
47.40 |
48.10 |
0 |
0 |
0.00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
32.69 |
33.065 |
57 |
10 |
+0.47% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
19.682 |
19.936 |
62 |
7 |
+0.59% |
|
SPDR Dow Jones REIT ETF
|
95.49 |
97.40 |
0 |
0 |
0.00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
25.195 |
25.305 |
5 |
3 |
+1.37% |
|
SPDR Euro Stoxx 50 ETF
|
57.85 |
58.70 |
0 |
0 |
0.00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
61.84 |
62.20 |
42 |
7 |
+1.38% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
59.5481 |
60.7639 |
456 |
12 |
+1.65% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
34.607 |
35.2995 |
0 |
0 |
0.00% |
|
SPDR FTSE UK All Share ETF
|
105.68 |
106.18 |
4 |
2 |
+2.05% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
20.35 |
20.46 |
22 |
9 |
+0.25% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
356.386 |
361.7148 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23.3427 |
23.8566 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30.2001 |
31.0389 |
0 |
0 |
0.00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
80.14 |
81.70 |
0 |
0 |
0.00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26.7161 |
27.4069 |
0 |
0 |
0.00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
32.9194 |
33.257 |
580 |
8 |
+0.41% |
|
SPDR MSCI ACW IM UCITS ETF
|
11.186 |
11.26 |
300 363 |
529 |
+1.37% |
|
SPDR MSCI ACW IM UCITS ETF
|
12.048 |
12.10 |
10 802 |
31 |
+1.36% |
|
SPDR MSCI ACW UCITS ETF
|
277.10 |
277.30 |
5 223 |
111 |
+1.15% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
26.47 |
26.505 |
12 238 |
22 |
+1.34% |
|
SPDR MSCI EM Asia UCITS ETF
|
111.18 |
112.20 |
5 407 |
43 |
+2.41% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
137.10 |
139.92 |
492 |
25 |
+1.87% |
|
SPDR MSCI Emerging Markets ETF
|
89.8102 |
90.6637 |
1 415 |
47 |
+2.65% |
|
SPDR MSCI EMU UCITS ETF
|
102.24 |
103.02 |
41 |
2 |
+1.87% |
|
SPDR MSCI Eur.Health Care UETF
|
227.45 |
229.70 |
65 |
16 |
+1.47% |
|
SPDR MSCI Eur.Materials UETF
|
379.05 |
385.25 |
25 |
5 |
+2.02% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
78.03 |
79.18 |
131 |
6 |
+0.50% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
155.08 |
158.06 |
15 |
5 |
+2.18% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
233.85 |
235.40 |
196 |
5 |
+0.97% |
|
SPDR MSCI Europe Energy UETF
|
281.70 |
283.55 |
82 |
11 |
-1.71% |
|
SPDR MSCI Europe Financ. UETF
|
144.80 |
145.74 |
266 |
13 |
+2.37% |
|
SPDR MSCI Europe Indust. UETF
|
443.40 |
446.75 |
119 |
18 |
+3.24% |
|
SPDR MSCI Europe Sm.Cap UETF
|
390.95 |
395.25 |
361 |
11 |
+1.99% |
|
SPDR MSCI Europe Small Cap Val
|
68.07 |
68.38 |
1 693 |
34 |
+2.19% |
|
SPDR MSCI Europe Technol. UETF
|
206.85 |
212.65 |
53 |
22 |
+1.67% |
|
SPDR MSCI Europe UCITS ETF
|
402.15 |
404.80 |
112 |
11 |
+2.08% |
|
SPDR MSCI Europe Utilit. UETF
|
259.60 |
261.30 |
569 |
20 |
+1.34% |
|
SPDR MSCI Europe Value UETF
|
76.48 |
76.82 |
288 |
5 |
+2.03% |
|
SPDR MSCI Japan UCITS ETF
|
105.8024 |
106.5746 |
196 |
9 |
+1.72% |
|
SPDR MSCI Japan UCITS ETF
|
73.6835 |
74.2442 |
223 |
28 |
+0.88% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
76.12 |
76.41 |
573 |
27 |
+1.30% |
|
SPDR MSCI USA Value UCITS ETF
|
82.34 |
82.52 |
4 |
1 |
+0.93% |
|
SPDR MSCI World Com.Serv.U.ETF
|
73.61 |
75.36 |
177 |
7 |
+0.62% |
|
SPDR MSCI World Con.Stap.U.ETF
|
46.785 |
47.915 |
22 |
3 |
+0.34% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
74.58 |
75.76 |
2 |
2 |
+0.27% |
|
SPDR MSCI World Energy U.ETF
|
62.38 |
63.11 |
984 |
13 |
-2.18% |
|
SPDR MSCI World Financ.U.ETF
|
81.27 |
83.00 |
22 |
6 |
+0.60% |
|
SPDR MSCI World Heal.Care UETF
|
55.9126 |
57.4771 |
213 |
17 |
+0.50% |
|
SPDR MSCI World Industr.U.ETF
|
82.23 |
84.19 |
138 |
5 |
+1.56% |
|
SPDR MSCI World Technol. UETF
|
226.40 |
228.00 |
715 |
62 |
+1.74% |
|
SPDR MSCI World UCITS ETF
|
45.171 |
45.238 |
35 363 |
280 |
+1.10% |
|
SPDR MSCI World UCITS ETF
|
15.91 |
16.048 |
707 |
7 |
+1.16% |
|
SPDR MSCI Wrld Materials U.ETF
|
71.25 |
72.54 |
52 |
3 |
+1.81% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
125.22 |
125.66 |
1 115 |
50 |
+0.79% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
11.844 |
11.928 |
15 |
2 |
+0.90% |
|
SPDR MSCI Wrld Utilities U.ETF
|
61.43 |
62.58 |
63 |
7 |
+1.38% |
|
SPDR MSCI Wrld Value UCITS ETF
|
41.935 |
42.93 |
32 |
2 |
+1.55% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
40.2979 |
40.9129 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21.434 |
21.8629 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38.8062 |
39.5826 |
0 |
0 |
0.00% |
|
SPDR NYSE Technology ETF
|
297.95 |
306.95 |
0 |
0 |
0.00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24.2765 |
24.7622 |
0 |
0 |
0.00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
18.8477 |
19.2284 |
0 |
0 |
0.00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21.7862 |
22.2221 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
55.49 |
56.31 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 500 ETF
|
75.46 |
76.58 |
0 |
0 |
0.00% |
|
SPDR Portfolio TIPS ETF
|
22.224 |
22.6687 |
0 |
0 |
0.00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28.6389 |
29.2119 |
0 |
0 |
0.00% |
|
SPDR Ptf Devel.World ex-US ETF
|
42.90 |
44.195 |
0 |
0 |
0.00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22.0781 |
22.5198 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Growth ETF
|
101.74 |
103.24 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Value ETF
|
52.61 |
53.39 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
77.79 |
78.94 |
0 |
0 |
0.00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25.261 |
25.7763 |
0 |
0 |
0.00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
54.0381 |
55.0865 |
4 565 |
20 |
+2.46% |
|
SPDR Russell2000US.S.Cap U.ETF
|
72.94 |
73.02 |
3 645 |
38 |
+1.36% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
10.074 |
10.106 |
0 |
0 |
0.00% |
|
SPDR S&P 400 US Mid Cap ETF
|
99.34 |
99.52 |
750 |
23 |
+1.28% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
35.675 |
35.755 |
0 |
0 |
0.00% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
31.345 |
31.40 |
0 |
0 |
0.00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
46.80 |
46.905 |
7 850 |
74 |
+0.92% |
|
SPDR S&P 500 High Dividend ETF
|
41.075 |
41.685 |
0 |
0 |
0.00% |
|
SPDR S&P 500 Low Volatil.ETF
|
72.51 |
73.24 |
11 |
3 |
+0.10% |
|
SPDR S&P 500 UCITS ETF
|
648.018 |
648.5368 |
289 |
18 |
+0.65% |
|
SPDR S&P 500 UCITS ETF
|
18.3036 |
18.3456 |
8 994 |
73 |
+1.04% |
|
SPDR S&P Bank ETF
|
54.53 |
55.68 |
0 |
0 |
0.00% |
|
SPDR S&P Capital Markets ETF
|
130.02 |
133.94 |
0 |
0 |
0.00% |
|
SPDR S&P Dividend ETF
|
129.36 |
130.76 |
0 |
0 |
0.00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14.774 |
15.044 |
1 972 |
15 |
-0.50% |
|
SPDR S&P Emer.Asia Pacific ETF
|
130.58 |
132.54 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Markets ETF
|
44.075 |
45.07 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
63.61 |
65.04 |
0 |
0 |
0.00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
29.47 |
29.505 |
5 970 |
87 |
+1.53% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
10.092 |
10.266 |
600 |
3 |
+1.74% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
33.675 |
33.74 |
14 497 |
133 |
+0.63% |
|
SPDR S&P Homebuilders ETF
|
86.18 |
87.30 |
0 |
0 |
0.00% |
|
SPDR S&P Insurance ETF
|
49.225 |
50.71 |
0 |
0 |
0.00% |
|
SPDR S&P Mid Cap Value
|
78.19 |
79.09 |
0 |
0 |
0.00% |
|
SPDR S&P Midcap 400 ETF Trust
|
579.60 |
583.70 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
101.92 |
106.92 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
148.10 |
150.30 |
0 |
0 |
0.00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
47.335 |
47.865 |
360 |
19 |
-0.42% |
|
SPDR S&P Pharmaceuticals ETF
|
49.38 |
50.87 |
0 |
0 |
0.00% |
|
SPDR S&P Regional Banking ETF
|
59.50 |
60.57 |
0 |
0 |
0.00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
14.776 |
14.984 |
2 449 |
11 |
+2.16% |
|
SPDR S&P US Divid.Aristocr.ETF
|
71.56 |
71.67 |
3 475 |
83 |
+0.49% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8.996 |
9.024 |
591 |
14 |
+0.83% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
48.345 |
48.75 |
8 |
2 |
+0.73% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
39.755 |
40.39 |
14 |
2 |
-0.02% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
39.795 |
39.935 |
5 949 |
25 |
-2.31% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
52.98 |
53.22 |
219 |
11 |
+0.45% |
|
SPDR S+P US Health Ca.S.S.UETF
|
39.88 |
40.15 |
247 |
10 |
-0.02% |
|
SPDR S+P US Indust.Sel.S.UETF
|
64.67 |
65.41 |
1 161 |
6 |
+1.23% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
43.18 |
43.855 |
9 |
3 |
+0.76% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
157.02 |
158.10 |
543 |
37 |
+1.63% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
48.95 |
49.355 |
103 |
7 |
-0.21% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
64.36 |
64.81 |
43 |
6 |
+0.86% |
|
SPDR STOXX Europe 600 SRI UE
|
37.825 |
37.935 |
430 |
12 |
+2.07% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
20.015 |
20.065 |
58 |
3 |
+0.69% |
|
SPDR-DJ Global Real Estate ETF
|
42.285 |
43.56 |
0 |
0 |
0.00% |
|
SPDR-DJ Internat.Real Estate
|
23.43 |
24.09 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Growth ETF
|
93.06 |
94.44 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Value ETF
|
89.54 |
89.78 |
0 |
0 |
0.00% |
|
SPDR-Dow Jones Mid Cap Growth
|
91.93 |
93.30 |
0 |
0 |
0.00% |
|
SPDR-Global Dow ETF
|
159.46 |
164.26 |
0 |
0 |
0.00% |
|
SPDR-S&P 600 Small Cap ETF
|
46.01 |
46.69 |
0 |
0 |
0.00% |
|
SPDR-S&P Biotech ETF
|
113.00 |
115.04 |
0 |
0 |
0.00% |
|
SPDR-S&P Em. Markets Div.ETF
|
35.115 |
36.175 |
0 |
0 |
0.00% |
|
SPDR-S&P Gl. Natural Res ETF
|
63.52 |
64.46 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Dividend ETF
|
39.99 |
41.195 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Small Cap ETF
|
39.65 |
40.44 |
0 |
0 |
0.00% |
|
SPDR-S&P Metals & Mining ETF
|
101.20 |
101.88 |
0 |
0 |
0.00% |
|
SPDR-S&P Retail ETF
|
70.98 |
72.19 |
0 |
0 |
0.00% |
|
SPDR-S&P Semiconductor ETF
|
518.10 |
529.50 |
0 |
0 |
0.00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
26.595 |
27.1271 |
0 |
0 |
0.00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
28.47 |
30.815 |
209 |
4 |
-2.31% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
21.285 |
22.085 |
278 |
3 |
+4.21% |
|
SS Blackstone EUR AAA CLO ETF
|
25.4631 |
25.6159 |
0 |
0 |
0.00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32.9431 |
33.5219 |
0 |
0 |
0.00% |
|
SSGA ETFS EO I-SStr.W.S.C.E.Eq
|
9.196 |
9.534 |
0 |
0 |
0.00% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
10.882 |
10.91 |
25 |
4 |
+0.78% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
10.734 |
10.786 |
1 036 |
10 |
+0.86% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25.8343 |
26.4937 |
15 |
2 |
+0.30% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
10.30 |
10.36 |
30 |
1 |
-0.24% |
|
SSGA SPDR I/SHS CL-ACC USD
|
15.96 |
16.038 |
34 561 |
295 |
+0.97% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
34.4123 |
35.1075 |
0 |
0 |
0.00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82.86 |
84.1004 |
0 |
0 |
0.00% |
|
St.Str.Gl.Div.Spotlight Reg.Shs Uh. EUR Acc. oN
|
8.295 |
8.376 |
0 |
0 |
0.00% |
|
St.Str.Saudi Arabia enh.Act.Eq Reg.Shs Uh.EUR Acc.
|
8.33 |
8.528 |
0 |
0 |
0.00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
231.70 |
238.70 |
0 |
0 |
0.00% |
|
State Str.SPDR S&P 500 ETF Tr.
|
645.00 |
649.50 |
0 |
0 |
0.00% |
|
StStr.SPDR DJ Ind.Average ETF
|
439.15 |
439.30 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
./. |
./. |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
12.30 |
12.516 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
14.228 |
14.594 |
0 |
0 |
0.00% |
|
Swisscanto (CH) Gold ETF
|
1 150.785 |
1 169.0622 |
3 |
2 |
+1.85% |
|
Swisscanto (CH) Silver ETF
|
189.5042 |
192.477 |
15 |
2 |
+3.38% |