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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Saba Capital Investment Trusts UCITS ETF - Acc 13.122 13.236 19 1 +0.64%
Salam USD Global Aggregate Sukuk UCITS ETF 1D 23.526 23.885 0 0 0.00%
Saturna Al - Kawthar Glbl Focused Equity ETF - Acc 10.312 10.546 9 5 -0.53%
Scalable MSCI AC Wld Xtrackers Port.1D USD Dis. 8.7995 9.0833 165 4 +0.69%
Scalable MSCI AC World Xtrackers UCITS ETF 1C 12.0884 12.1356 2 609 23 -1.91%
Schr.ETFs IC-EO Eq.Act. Reg.Shs EUR Acc. oN 9.7881 9.8775 0 0 0.00%
Schr.ETFs IC-Ja.Eq.Act. Reg.Shs JPY Acc. oN 5.383 5.45 0 0 0.00%
Schroder Glbl Inv Grade Corp Bond Active ETF - Hgd 9.8502 9.8678 0 0 0.00%
Schroder Global Equity Active UCITS ETF 10.3329 10.4217 7 752 5 -1.33%
Schroder Global Equity Custom Active UCITS ETF 9.693 9.7697 0 0 0.00%
Schroder US Equity Active UCITS ETF 9.5591 9.6747 0 0 0.00%
Schwab Emerging Markets Equity ETF 30.21 30.98 0 0 0.00%
Schwab Fundamental International Equity ETF 48.20 48.285 0 0 0.00%
Schwab Intermediate - Term U.S. Treasury ETF 21.3845 21.8434 0 0 0.00%
Schwab International Equity ETF 24.025 24.33 0 0 0.00%
Schwab International Small - Cap Equity ETF 42.765 43.07 0 0 0.00%
Schwab Short - Term U.S. Treasury ETF 21.4674 21.5764 0 0 0.00%
Schwab U.S. Large - Cap Growth ETF 30.455 31.06 0 0 0.00%
Schwab U.S. Large - Cap Value ETF 30.985 31.07 0 0 0.00%
Schwab U.S. Mid - Cap ETF 30.98 31.585 0 0 0.00%
Schwab U.S. REIT ETF 20.61 20.695 0 0 0.00%
Schwab U.S. Small - Cap ETF 29.50 29.585 0 0 0.00%
Schwab U.S. TIPS ETF 22.6808 23.4397 0 0 0.00%
Schwab US Broad Market ETF 26.02 26.105 0 0 0.00%
Schwab US Dividend Equity ETF 32.035 32.12 0 0 0.00%
Schwab US Large - Cap ETF 26.585 26.675 0 0 0.00%
SEI QiM Global Momentum Alpha ETF EUR Acc 24.1696 24.8344 0 0 0.00%
SEI QiM Global Quality Alpha ETF EUR Acc 24.9068 24.9756 0 0 0.00%
SEI QiM Global Value Allocation ETF EUR Acc 24.4681 25.1389 0 0 0.00%
Select STOXX Europe Aerospace & Defense ETF 35.305 35.595 0 0 0.00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 23.35 23.71 0 0 0.00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 13.584 13.646 515 2 -1.06%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 32.926 33.086 0 0 0.00%
SG Issuer Open End ETPZT UNL RBOBF GAR 21.20 21.276 0 0 0.00%
SG Issuer S.A. O.END ETC Brent (22(22/Und.) 22.948 22.982 151 3 +2.07%
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.) 44.324 44.506 0 0 0.00%
SG Issuer S.A. O.END ETC GOLD 22(22/Und.) 17.98 17.993 150 1 -2.50%
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und. 9.1635 9.2065 0 0 0.00%
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.) 1.1758 1.1884 0 0 0.00%
SG Issuer S.A. O.END ETC Silver 22(22/Und.) 18.161 18.194 145 2 -5.72%
SG Issuer S.A. O.END ETC WTI (22(23/Und.) 21.148 21.22 0 0 0.00%
SGAM ETF XBear CAC 40 0.6603 0.6654 0 0 0.00%
SparkChange Physical Carbon EUA ETC Fund 82.915 86.605 149 5 +0.87%
SPDR Gold Shares 317.9584 318.5673 75 1 -1.22%
SPDR MSCI ACWI IMI ETF Registered Shares o.N. 76.23 76.32 0 0 0.00%
SPDR Portfolio Long Term Treasury ETF 22.1032 22.5532 0 0 0.00%
SPDR Portfolio Short Term Corporate Bond ETF 26.4156 26.8745 0 0 0.00%
SPDR Portfolio TIPS ETF 22.131 22.5989 0 0 0.00%
SPDR Ptf Intermediate Term Corp Bond ETF 29.1034 29.4123 0 0 0.00%
SPDR S&P 400 Mid Cap Growth ETF 92.15 92.25 0 0 0.00%
SPDR S&P 400 Mid Cap Value ETF 83.27 84.02 0 0 0.00%
SPDR S&P 600 Small Cap Growth ETF 98.17 98.29 0 0 0.00%
SPDR S&P 600 Small Cap Value ETF 94.80 94.88 0 0 0.00%
SPDR S&P Aerospace & Defense ETF 203.60 203.65 0 0 0.00%
SPDR S&P Bank ETF 58.80 58.88 0 0 0.00%
SPDR S&P Biotech ETF 139.40 140.52 10 1 -1.06%
SPDR S&P Capital Markets ETF 138.20 138.48 0 0 0.00%
SPDR S&P Dividend ETF 143.90 143.98 0 0 0.00%
SPDR S&P Homebuilders ETF 90.15 90.60 0 0 0.00%
SPDR S&P Insurance ETF 57.03 57.33 0 0 0.00%
SPDR S&P Kensho Future Security ETF 99.62 100.40 0 0 0.00%
SPDR S&P Metals & Mining ETF 87.01 88.21 0 0 0.00%
SPDR S&P Oil & Gas Equipment & Services ETF 102.40 103.00 0 0 0.00%
SPDR S&P Oil & Gas Exploration & Production ETF 182.32 182.92 0 0 0.00%
SPDR S&P Pharmaceuticals ETF 57.94 58.02 0 0 0.00%
SPDR S&P Regional Banking ETF 64.46 64.54 0 0 0.00%
SPDR S&P Retail ETF 79.40 79.48 0 0 0.00%
SPDR S&P Semiconductor ETF 404.85 405.25 156 2 -3.80%
Sprott Junior Uranium Miners UCITS ETF - Acc 5.328 5.391 22 178 48 -6.55%
Sprott Physical Silver Reg. Trust Units o.N. 14.254 14.302 9 204 32 -4.92%
Sprott Physical Uranium ETC 8.373 8.651 412 2 -1.46%
Sprott Pure Play Copper Miners UCITS ETF - Acc 17.94 18.244 415 3 -3.97%
Sprott Rare Erths Ex-China ETF Reg.Shs USD Acc. oN 5.37 5.511 602 2 -5.88%
Sprott Silver Miners and Physical Silver UCITS ETF 4.6075 5.29 4 535 14 +1.05%
Sprott Uranium Miners UCITS ETF 9.56 9.799 29 560 113 -4.93%
State Street Blackstone Euro AAA CLO ETF (Acc) 25.826 25.953 0 0 0.00%
State Street Blackstone Senior Loan ETF 35.6636 36.1225 0 0 0.00%
State Street Comm Svcs Select Sector SPDR ETF 89.56 89.64 0 0 0.00%
State Street Consumer Discret. Select Sector ETF 103.28 103.36 0 0 0.00%
State Street Consumer Staples Select Sector ETF 80.18 80.26 0 0 0.00%
State Street Energy Select Sector SPDR ETF 62.67 62.75 0 0 0.00%
State Street Financial Select Sector SPDR ETF 50.66 50.74 0 0 0.00%
State Street Glbl Div Spotlight Active ETF Acc 9.206 9.517 0 0 0.00%
State Street Health Care Select Sector SPDR ETF 165.30 166.04 0 0 0.00%
State Street Industrial Select Sector SPDR ETF 150.14 150.22 0 0 0.00%
State Street Materials Select Sector SPDR ETF 47.17 47.255 0 0 0.00%
State Street Real Estate Select Sector SPDR ETF 38.60 38.69 0 0 0.00%
State Street Saudi Arabia Enh Active ETF Acc 7.632 8.049 0 0 0.00%
State Street SPDR Bloomberg 0 - 3 ETF Dist USD EUR 29.597 29.775 165 2 +0.13%
State Street SPDR Bloomberg 0 - 3 Year ETF Acc EUR 33.108 33.644 254 1 +0.06%
State Street SPDR Bloomberg 0 - 3 Year ETF Dist 43.762 44.468 4 2 -0.40%
State Street SPDR Bloomberg 0 - 3 Year ETF USD EUR 10.738 10.8775 0 0 0.00%
State Street SPDR Bloomberg 0 - 5 Year ETF Dist 34.278 34.833 0 0 0.00%
State Street SPDR Bloomberg 1 - 10 Year ETF Dist 25.912 26.336 0 0 0.00%
State Street SPDR Bloomberg 1 - 3 ETF Dist EUR 51.45 51.824 2 1 -0.03%
State Street SPDR Bloomberg 1 - 3 Month T - ETF 82.0262 82.3351 0 0 0.00%
State Street SPDR Bloomberg 1 - 3 Year ETF Dist 42.682 42.873 91 1 +0.20%
State Street SPDR Bloomberg 1 - 5 Year ETF Dist 57.382 57.80 21 1 +0.15%
State Street SPDR Bloomberg 10+ Year Euro ETF Dist 21.08 21.434 0 0 0.00%
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist 22.099 22.456 0 0 0.00%
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist 17.594 17.879 0 0 0.00%
State Street SPDR Bloomberg 15+ Year Gilt ETF Dist 39.383 40.005 0 0 0.00%
State Street SPDR Bloomberg 3 - 5 Year ETF Dist 28.197 28.436 0 0 0.00%
State Street SPDR Bloomberg 3 - 7 Year ETF Dist 24.329 24.527 0 0 0.00%
State Street SPDR Bloomberg 7 - 10 Year ETF Dist 22.147 22.327 0 0 0.00%
State Street SPDR Bloomberg Convertible ETF 84.7247 85.1827 0 0 0.00%
State Street SPDR Bloomberg EM ETF EUR EUR ACC 27.467 27.614 503 2 -0.14%
State Street SPDR Bloomberg EM Local Bond ETF 18.251 18.56 0 0 0.00%
State Street SPDR Bloomberg EM Local Bond ETF Dist 50.23 50.434 0 0 0.00%
State Street SPDR Bloomberg EM Local ETF USD EUR 31.13 31.297 0 0 0.00%
State Street SPDR Bloomberg Euro Agg Bond ETF Dist 52.434 52.924 718 4 +0.35%
State Street SPDR Bloomberg Euro Corp ETF Dist 51.746 51.962 103 1 +0.07%
State Street SPDR Bloomberg Euro Govt ETF Dist 53.648 54.09 118 3 -0.33%
State Street SPDR Bloomberg Euro HY Bond ETF Dist 48.894 49.309 57 2 -0.35%
State Street SPDR Bloomberg Glbl Agg ETF Dist USD 22.376 22.407 120 1 +0.03%
State Street SPDR Bloomberg Glbl Agg ETF EUR USD 24.933 25.351 1 200 2 +0.92%
State Street SPDR Bloomberg High Yield Bond ETF 83.0886 83.4065 0 0 0.00%
State Street SPDR Bloomberg International Corp ETF 26.4002 26.7161 0 0 0.00%
State Street SPDR Bloomberg International ETF 18.9461 19.4051 0 0 0.00%
State Street SPDR Bloomberg Short Term ETF 23.7509 24.0557 0 0 0.00%
State Street SPDR Bloomberg Short Term HY Bond ETF 21.4084 21.8674 0 0 0.00%
State Street SPDR Bloomberg Sterling Corp ETF Dist 59.312 60.134 0 0 0.00%
State Street SPDR Bloomberg U.S. Agg Bond ETF Dist 81.716 83.048 0 0 0.00%
State Street SPDR Bloomberg U.S. Corporate ETF Acc 26.616 27.052 0 0 0.00%
State Street SPDR Bloomberg U.S. HY ETF Acc 33.776 34.329 0 0 0.00%
State Street SPDR Bloomberg U.S. HY ETF Dist 34.386 35.23 4 1 -1.62%
State Street SPDR Bloomberg U.S. TIPS ETF (Dist) 24.536 24.951 0 0 0.00%
State Street SPDR Bloomberg U.S. Treasury ETF Dist 84.116 85.268 135 10 +0.29%
State Street SPDR Bloomberg UK Gilt ETF (Dist) 49.099 49.46 3 1 -0.37%
State Street SPDR Citi International ETF 33.8141 34.2736 0 0 0.00%
State Street SPDR Commodity UCITS ETF (Acc) 9.647 9.783 0 0 0.00%
State Street SPDR Dow Jones Glbl Real ETF Acc 19.966 20.205 68 17 +0.60%
State Street SPDR Dow Jones Glbl Real ETF Dist 32.76 33.105 38 4 -0.14%
State Street SPDR Dow Jones Global Real Estate ETF 42.625 42.74 0 0 0.00%
State Street SPDR Dow Jones Industrial Average ETF 463.15 463.75 0 0 0.00%
State Street SPDR Dow Jones International Real ETF 23.055 23.16 0 0 0.00%
State Street SPDR Dow Jones REIT ETF 97.00 97.08 0 0 0.00%
State Street SPDR EURO STOXX 50 ETF 58.06 58.37 0 0 0.00%
State Street SPDR EURO STOXX Low Vol ETF (Acc) 63.18 63.48 6 2 +0.46%
State Street SPDR FTSE EPRA Europe ex UK ETF Acc 26.185 26.49 301 3 +0.55%
State Street SPDR FTSE Glbl Convertible ETF Acc 50.55 50.766 533 6 -0.93%
State Street SPDR FTSE Glbl Convertible ETF Dist 57.972 58.928 1 232 8 +0.19%
State Street SPDR FTSE UK All Share ETF (Acc) 110.90 112.92 0 0 0.00%
State Street SPDR Global Dow ETF 169.12 169.56 0 0 0.00%
State Street SPDR ICE BofA 0 - 5 Year EM ETF Acc 30.557 30.666 0 0 0.00%
State Street SPDR ICE BofA 0 - 5 Year EM ETF Dist 24.009 24.415 1 1 +0.80%
State Street SPDR ICE Preferred Securities ETF 24.7887 25.1045 0 0 0.00%
State Street SPDR J.P. Morgan Saudi Arabia ETF Acc 27.514 28.505 2 2 +1.77%
State Street SPDR Morningstar Multi - ETF Dist 33.3901 33.9387 367 4 +1.29%
State Street SPDR MSCI ACWI ex - US ETF 35.00 35.30 0 0 0.00%
State Street SPDR MSCI All Country ETF EUR EUR Acc 26.44 26.485 3 992 43 -1.23%
State Street SPDR MSCI All Country World ETF (Acc) 286.95 287.60 9 122 332 -1.36%
State Street SPDR MSCI All Country World ETF Acc 11.568 11.646 881 815 1 616 -0.67%
State Street SPDR MSCI All Country World ETF Dist 12.30 12.642 24 689 71 +0.65%
State Street SPDR MSCI EM Asia UCITS ETF 103.62 105.56 436 20 -3.04%
State Street SPDR MSCI EM Small Cap UCITS ETF 124.28 129.96 2 518 51 -0.46%
State Street SPDR MSCI Emerging Markets UCITS ETF 84.668 86.21 925 72 -2.00%
State Street SPDR MSCI EMU UCITS ETF 101.60 103.20 2 2 -0.71%
State Street SPDR MSCI Europe Comm Svcs UCITS ETF 76.68 77.44 10 1 +2.18%
State Street SPDR MSCI Europe Consumer ETF 147.68 150.44 1 1 +0.25%
State Street SPDR MSCI Europe Consumer Staples ETF 254.05 255.60 25 5 +2.08%
State Street SPDR MSCI Europe Energy UCITS ETF 350.20 353.60 327 20 +1.19%
State Street SPDR MSCI Europe Financials UCITS ETF 149.42 150.32 303 10 -1.58%
State Street SPDR MSCI Europe Health Care ETF 249.65 251.85 98 14 +2.63%
State Street SPDR MSCI Europe Industrials ETF 423.85 426.75 74 11 -1.76%
State Street SPDR MSCI Europe Materials UCITS ETF 374.45 378.40 20 1 -0.81%
State Street SPDR MSCI Europe Small Cap UCITS ETF 389.40 399.35 23 7 -2.37%
State Street SPDR MSCI Europe Small Cap Value ETF 69.71 70.93 1 224 36 +0.40%
State Street SPDR MSCI Europe Technology UCITS ETF 196.96 202.15 104 10 -1.78%
State Street SPDR MSCI Europe UCITS ETF 406.20 417.25 1 1 -0.10%
State Street SPDR MSCI Europe Utilities UCITS ETF 265.80 267.25 23 11 -0.06%
State Street SPDR MSCI Europe Value UCITS ETF 78.15 78.98 2 365 10 +0.28%
State Street SPDR MSCI Japan EUR Hdg UCITS ETF 105.66 106.55 95 8 -2.24%
State Street SPDR MSCI Japan UCITS ETF 77.048 77.67 770 16 -1.89%
State Street SPDR MSCI Resilient Future ETF (Acc) 9.621 9.665 0 0 0.00%
State Street SPDR MSCI USA Small Cap Value ETF 82.57 83.40 5 268 70 +0.55%
State Street SPDR MSCI USA Value UCITS ETF 90.44 90.89 0 0 0.00%
State Street SPDR MSCI World Comm Svcs UCITS ETF 65.53 66.97 320 8 +0.94%
State Street SPDR MSCI World Consumer Discret. ETF 74.06 75.15 0 0 0.00%
State Street SPDR MSCI World Consumer Staples ETF 51.53 52.69 11 3 +2.19%
State Street SPDR MSCI World Energy UCITS ETF 76.73 77.09 575 17 +1.85%
State Street SPDR MSCI World EUR Hdg ETF (Acc) 16.084 16.1595 148 10 -1.28%
State Street SPDR MSCI World Financials UCITS ETF 89.67 91.45 44 12 +0.39%
State Street SPDR MSCI World Health Care UCITS ETF 68.9745 70.7512 699 26 -0.25%
State Street SPDR MSCI World Industrials UCITS ETF 81.47 83.41 0 0 0.00%
State Street SPDR MSCI World Materials UCITS ETF 70.66 71.84 0 0 0.00%
State Street SPDR MSCI World Small Cap ETF (Acc) 128.30 128.96 1 331 79 -1.23%
State Street SPDR MSCI World Small Cap ETF (Dist) 12.016 12.14 169 1 -1.71%
State Street SPDR MSCI World Technology UCITS ETF 234.60 236.10 1 164 105 -3.04%
State Street SPDR MSCI World UCITS ETF 47.305 47.427 52 864 579 -0.77%
State Street SPDR MSCI World Utilities UCITS ETF 61.96 63.04 43 8 +0.38%
State Street SPDR MSCI World Value UCITS ETF (Acc) 42.685 44.88 26 474 40 -3.43%
State Street SPDR Nuveen ICE HY Municipal Bond ETF 21.377 21.6859 0 0 0.00%
State Street SPDR Nuveen ICE Municipal Bond ETF 39.3638 39.6728 0 0 0.00%
State Street SPDR Nuveen ICE Short Term ETF 42.4003 42.7182 0 0 0.00%
State Street SPDR NYSE Technology ETF 298.40 298.45 0 0 0.00%
State Street SPDR Portfolio Aggregate Bond ETF 22.0241 22.483 0 0 0.00%
State Street SPDR Portfolio Emerging Markets ETF 43.26 43.49 0 0 0.00%
State Street SPDR Portfolio Europe ETF 48.27 48.58 0 0 0.00%
State Street SPDR Portfolio High Yield Bond ETF 20.0026 20.4616 0 0 0.00%
State Street SPDR Portfolio S&P 400 Mid Cap ETF 57.49 57.57 0 0 0.00%
State Street SPDR Portfolio S&P 500 ETF 79.53 79.93 0 0 0.00%
State Street SPDR Portfolio S&P 500 Growth ETF 104.34 104.40 0 0 0.00%
State Street SPDR Portfolio S&P 500 Value ETF 57.38 57.46 0 0 0.00%
State Street SPDR Portfolio S&P 600 Small Cap ETF 48.79 48.875 0 0 0.00%
State Street SPDR Ptf Developed World ex - US ETF 44.13 44.215 0 0 0.00%
State Street SPDR Ptf Intermediate Term ETF 24.6443 25.1032 0 0 0.00%
State Street SPDR Ptf Mortgage Backed Bond ETF 19.2896 19.5985 0 0 0.00%
State Street SPDR Ptf S&P 1500 Composite Stock ETF 81.91 81.99 0 0 0.00%
State Street SPDR Ptf S&P 500 High Div ETF 43.715 44.17 0 0 0.00%
State Street SPDR Russell 2000 U.S. Small ETF Acc 73.65 73.78 985 61 -1.35%
State Street SPDR S&P 400 U.S. Mid Cap ETF (Acc) 101.64 102.34 439 30 -0.35%
State Street SPDR S&P 400 U.S. Mid Cap ETF (Dist) 31.995 32.10 464 1 -0.02%
State Street SPDR S&P 400 U.S. Mid Cap ETF Acc 10.698 10.778 0 0 0.00%
State Street SPDR S&P 400 U.S. Mid Cap ETF Dist 34.67 34.84 0 0 0.00%
State Street SPDR S&P 500 ETF 677.00 677.80 0 0 0.00%
State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc) 18.2315 18.4735 35 252 154 -0.59%
State Street SPDR S&P 500 Leaders UCITS ETF (Acc) 49.535 49.705 4 113 107 -1.69%
State Street SPDR S&P 500 Low Vol UCITS ETF (Acc) 78.26 79.37 31 4 +0.81%
State Street SPDR S&P 500 Quality ETF Acc 12.044 12.088 3 039 12 -1.40%
State Street SPDR S&P 500 UCITS ETF (Acc) 16.7785 16.8975 68 535 911 -0.75%
State Street SPDR S&P 500 UCITS ETF (Dist) 678.58 679.04 325 59 -1.54%
State Street SPDR S&P China ETF 71.42 73.31 0 0 0.00%
State Street SPDR S&P Developed Quality ETF Acc 11.792 11.876 32 4 -0.35%
State Street SPDR S&P EM Div Aristocrats ETF Dist 14.23 14.768 675 7 -0.85%
State Street SPDR S&P EM Div ETF 35.965 36.265 0 0 0.00%
State Street SPDR S&P EM Small Cap ETF 57.27 59.93 0 0 0.00%
State Street SPDR S&P Emerging Asia Pacific ETF 129.76 132.10 0 0 0.00%
State Street SPDR S&P Euro Div ETF Dist EUR 30.765 30.865 6 025 160 +0.64%
State Street SPDR S&P Euro Div ETF Dist EUR 26.61 26.885 1 225 5 +0.49%
State Street SPDR S&P Europe Defense ETF Acc 10.264 10.352 13 751 10 -0.16%
State Street SPDR S&P Europe Quality ETF Acc 10.856 11.11 0 0 0.00%
State Street SPDR S&P Glbl Div ETF Dist 35.515 35.615 42 402 184 +0.49%
State Street SPDR S&P Glbl Div ETF Dist 21.81 21.91 70 5 -0.02%
State Street SPDR S&P Global Natural Resources ETF 67.50 67.59 0 0 0.00%
State Street SPDR S&P International Dividend ETF 42.01 43.21 0 0 0.00%
State Street SPDR S&P International Small Cap ETF 39.315 39.40 0 0 0.00%
State Street SPDR S&P MIDCAP 400 ETF 598.60 598.70 0 0 0.00%
State Street SPDR S&P Pan Asia Div ETF Dist 51.10 51.80 683 8 +0.55%
State Street SPDR S&P U.S. Comm Svcs ETF Acc 42.385 42.715 24 2 -0.27%
State Street SPDR S&P U.S. Consumer ETF Acc 44.09 44.46 368 6 +1.09%
State Street SPDR S&P U.S. Consumer ETF Acc 64.58 64.99 105 5 +1.60%
State Street SPDR S&P U.S. Div ETF Dist 79.16 80.07 9 945 119 +0.13%
State Street SPDR S&P U.S. Div ETF Dist 22.08 22.25 1 675 2 +0.05%
State Street SPDR S&P U.S. Div ETF Dist EUR 9.492 9.59 1 797 11 -0.51%
State Street SPDR S&P U.S. Energy Select ETF Acc 50.75 51.01 2 370 19 +0.80%
State Street SPDR S&P U.S. Financials ETF Acc 60.18 60.44 1 640 13 -0.64%
State Street SPDR S&P U.S. Health Care ETF Acc 51.51 51.82 936 40 0.00%
State Street SPDR S&P U.S. Industrials ETF Acc 65.22 65.60 492 7 -1.24%
State Street SPDR S&P U.S. Materials ETF Acc 46.785 47.35 44 1 -0.99%
State Street SPDR S&P U.S. Technology ETF Acc 163.48 164.14 951 48 -2.73%
State Street SPDR S&P U.S. Utilities ETF Acc 49.285 49.675 288 11 -0.01%
State Street SPDR S&P UK Div Aristocrats ETF Dist 16.022 16.284 369 5 +0.37%
State Street SPDR STOXX Europe 600 SRI ETF (Acc) 38.23 38.65 425 19 -0.21%
State Street Technology Select Sector SPDR ETF 160.96 161.04 0 0 0.00%
State Street Utilities Select Sector SPDR ETF 38.775 39.07 0 0 0.00%
State Street World Small Cap Enh Active ETF Acc 9.958 10.37 613 1 -0.99%
STOXX CHINA A MINIMUM VARIANCE INDEX ETF - EUR 142.94 150.98 4 2 -0.81%
Strategic Allocation Growth Active UCITS ETF (acc) 5.5193 5.5571 0 0 0.00%
Swisscanto (CH) ESGen SDG Equity Switzerland ETF 11.854 13.296 0 0 0.00%
Swisscanto (CH) Gold ETF 1 011.9169 1 041.6676 79 15 -2.05%
Swisscanto (CH) Gold ETF Inh.Anteile AA EUR o.N. 3 213.4982 3 239.998 45 24 -3.94%
Swisscanto (CH) Gold ETF Inh.Anteile AA USD o.N. 3 215.357 3 237.1796 0 0 0.00%
Swisscanto (CH) Gold ETF Inh.Anteile AAH CHF o.N. 828.4611 830.9671 0 0 0.00%
Swisscanto (CH) Gold ETF Inh.Anteile AAH EUR o.N. 1 856.4795 1 889.6793 3 2 -0.99%
Swisscanto (CH) Palladium ETF Inh.Ant. EA (CHF) oN 258.1298 265.3937 33 3 -1.21%
Swisscanto (CH) Platinum ETF Inh.Ant. AA (CHF) oN 374.0985 382.8536 45 5 -4.37%
Swisscanto (CH) Silver ETF 124.0304 127.4445 230 14 -4.64%
Swisscanto (CH) Silver ETF Inh.Ant. AAH CHF o.N. 87.0893 88.3266 245 13 -5.93%
Swisscanto (CH) Silver ETF Inh.Ant. AAH EUR o.N. 229.3795 233.5793 43 8 -6.79%
Swisscanto (CH) Silver ETF Inh.Anteile AA EUR o.N. 389.8788 397.1086 128 23 -4.81%
Swisscanto (CH) Silver ETF Inh.Anteile AA USD o.N. 391.9495 396.2513 8 3 -4.64%
Swisscanto (IE) ESGen SDG Equity USA ETF - ET USD 12.526 13.094 0 0 0.00%
Swisscanto (IE) ESGen SDG Index Equity World ETF 14.61 15.016 0 0 0.00%
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