|
S&P 500 ESG ELITE ETF Shs A
|
20,39 |
20,405 |
50 |
2 |
-1,12% |
|
S&P 500 ESG ELITE ETF Shs A
|
18,01 |
18,028 |
898 |
7 |
-0,87% |
|
S&P Kensho Future Security ETF
|
82,06 |
83,30 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
41,095 |
41,235 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
7,5137 |
7,6512 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
26,9279 |
27,9015 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
2,587 |
2,6548 |
0 |
0 |
0,00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
11,348 |
11,37 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
9,9979 |
10,0599 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
9,0263 |
9,0377 |
0 |
0 |
0,00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
40,105 |
40,50 |
0 |
0 |
0,00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
24,42 |
24,91 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
28,855 |
29,435 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21,3233 |
21,754 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
21,22 |
21,65 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
40,355 |
40,965 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20,7608 |
21,1802 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
22,62 |
23,08 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
23,21 |
23,455 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
27,36 |
27,91 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
26,18 |
26,68 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
27,14 |
27,685 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
18,588 |
18,736 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
25,81 |
26,33 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22,4122 |
22,8688 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
41,35 |
41,765 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
104,04 |
104,76 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
69,75 |
70,49 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
40,695 |
40,84 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
46,305 |
46,605 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
132,28 |
133,42 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
141,38 |
142,64 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
124,16 |
124,70 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
36,74 |
37,485 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
24,512 |
24,928 |
8 |
1 |
-0,59% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
12,1434 |
12,1806 |
50 |
1 |
+0,41% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
10,6401 |
10,6699 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
9,0601 |
9,0799 |
2 |
1 |
-0,54% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
8,9401 |
8,9449 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
11,9701 |
11,9999 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
21,1001 |
21,1099 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
9,1201 |
9,1399 |
1 500 |
1 |
-3,41% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,2551 |
1,2598 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
33,3701 |
33,3999 |
1 900 |
6 |
+4,10% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
9,2501 |
9,2699 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
122,26 |
122,42 |
0 |
0 |
0,00% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
57,48 |
57,49 |
22 |
2 |
-1,52% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
151,66 |
151,68 |
497 |
11 |
-1,50% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
411,00 |
411,25 |
38 |
3 |
-1,31% |
|
Source Mkts-S.MSCI Japan U.ETF
|
92,1721 |
92,2939 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI USA U.ETF
|
173,086 |
173,174 |
254 |
13 |
-1,18% |
|
Source Mkts-S.MSCI World U.ETF
|
121,5601 |
121,6199 |
7 518 |
133 |
-1,12% |
|
Source Mkts-S.Russell2000U.ETF
|
116,16 |
116,20 |
853 |
14 |
-1,16% |
|
Source Mkts-S.STXXEur.600U.ETF
|
152,08 |
152,10 |
631 |
34 |
-1,12% |
|
Source-S.ST.Eur.600 Opt.A+P
|
439,10 |
439,75 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.Banks
|
207,35 |
207,45 |
598 |
40 |
-2,03% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
734,20 |
734,80 |
3 |
3 |
-1,81% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
544,90 |
545,50 |
2 |
1 |
-1,34% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
381,40 |
381,95 |
1 |
1 |
-1,00% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
488,60 |
489,25 |
2 |
2 |
-0,79% |
|
Source-S.ST.Eur.600Opt.H.Care
|
433,25 |
433,90 |
5 |
3 |
-1,75% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
553,40 |
553,80 |
25 |
5 |
-0,73% |
|
Source-S.ST.Eur.600Opt.Insur.
|
228,75 |
228,85 |
132 |
9 |
-0,35% |
|
Source-S.ST.Eur.600Opt.Media
|
162,80 |
163,08 |
3 |
1 |
-1,43% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
329,00 |
329,65 |
74 |
12 |
-1,48% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
742,30 |
743,50 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Retail
|
255,60 |
256,05 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Util.
|
377,05 |
377,55 |
5 |
3 |
-0,24% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
269,05 |
269,60 |
0 |
0 |
0,00% |
|
SparkChange Physical Carbon EUA ETC
|
83,9446 |
84,3099 |
262 |
4 |
-2,76% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
31,555 |
32,195 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
26,2751 |
26,3139 |
100 |
1 |
-0,28% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
30,2921 |
30,2999 |
230 |
4 |
+0,12% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,7176 |
10,7309 |
3 560 |
3 |
+0,06% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
43,3681 |
43,5049 |
5 |
2 |
-0,68% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
34,2961 |
34,4049 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52,7661 |
52,7879 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
42,1071 |
42,1599 |
2 |
1 |
-0,16% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
57,1261 |
57,1759 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
23,2981 |
23,3139 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
23,3451 |
23,5209 |
2 000 |
2 |
-0,51% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18,3716 |
18,4169 |
0 |
0 |
0,00% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24,5261 |
24,5499 |
2 000 |
2 |
-0,27% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22,6011 |
22,6289 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29,4941 |
29,5109 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
51,2641 |
51,3179 |
38 |
1 |
+1,06% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
30,1511 |
30,2389 |
1 |
1 |
-0,94% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
28,0501 |
28,2289 |
246 |
1 |
+0,54% |
|
SPDR Bl.S Corp.Bd U.ETF
|
60,9221 |
61,0979 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
36,0441 |
36,1469 |
1 000 |
2 |
-0,51% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,6851 |
34,8129 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
84,7921 |
84,8879 |
0 |
0 |
0,00% |
|
SPDR Bloom.15+Y.Gilt UETF
|
41,8535 |
42,5058 |
12 |
1 |
-0,85% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,1021 |
18,4709 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
26,9559 |
27,5051 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
54,0401 |
54,0979 |
34 |
1 |
+0,08% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56,7621 |
56,8679 |
8 |
1 |
+0,04% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25,9771 |
26,0179 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
52,2801 |
52,3399 |
603 |
6 |
-0,22% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26,2821 |
26,3179 |
1 693 |
5 |
-0,05% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,4751 |
22,5009 |
0 |
0 |
0,00% |
|
SPDR Bloom.UK Gilt UETF
|
50,2361 |
50,2759 |
0 |
0 |
0,00% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
83,0501 |
83,2739 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,4107 |
23,8797 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
77,5549 |
78,7369 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18,8797 |
19,2643 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,6896 |
22,1278 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
55,1701 |
55,2619 |
2 234 |
7 |
-0,25% |
|
SPDR Bloomb.US TIPS U.ETF
|
25,1201 |
25,2099 |
2 |
1 |
-0,08% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
80,2195 |
81,4319 |
0 |
0 |
0,00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
20,292 |
20,7019 |
0 |
0 |
0,00% |
|
SPDR DJ Industrial Average ETF
|
421,35 |
421,40 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
45,505 |
46,19 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
31,06 |
31,13 |
458 |
8 |
-0,37% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
18,556 |
18,598 |
170 |
4 |
-0,89% |
|
SPDR Dow Jones REIT ETF
|
87,14 |
88,02 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
23,585 |
23,63 |
2 299 |
6 |
-0,82% |
|
SPDR Euro Stoxx 50 ETF
|
56,42 |
57,27 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
57,79 |
57,82 |
8 |
1 |
-1,53% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
53,5961 |
53,9579 |
1 883 |
8 |
-0,91% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33,7437 |
34,4312 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
99,66 |
99,71 |
5 |
3 |
-0,46% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
19,248 |
19,31 |
16 |
6 |
-0,39% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
367,1088 |
372,5624 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
24,0271 |
24,0729 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30,5641 |
30,6049 |
0 |
0 |
0,00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
86,29 |
87,42 |
0 |
0 |
0,00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
27,1511 |
27,2609 |
1 |
1 |
-0,79% |
|
SPDR Morningstar MA.G.In.U.ETF
|
31,9251 |
32,0649 |
9 |
4 |
-0,15% |
|
SPDR MSCI ACW IM UCITS ETF
|
255,40 |
255,45 |
9 551 |
273 |
-0,76% |
|
SPDR MSCI ACW IM UCITS ETF
|
11,002 |
11,036 |
11 021 |
10 |
-0,59% |
|
SPDR MSCI ACW UCITS ETF
|
252,35 |
252,40 |
4 326 |
127 |
-0,98% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
24,255 |
24,26 |
16 485 |
30 |
-0,92% |
|
SPDR MSCI EM Asia UCITS ETF
|
93,41 |
93,46 |
114 |
7 |
+0,05% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
123,70 |
123,78 |
180 |
4 |
-0,23% |
|
SPDR MSCI Emerging Markets ETF
|
77,3041 |
77,3399 |
888 |
23 |
-0,13% |
|
SPDR MSCI EMU UCITS ETF
|
95,65 |
95,75 |
20 |
1 |
-1,45% |
|
SPDR MSCI Eur.Health Care UETF
|
234,10 |
234,35 |
52 |
9 |
-0,84% |
|
SPDR MSCI Eur.Materials UETF
|
336,50 |
336,65 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
71,00 |
71,14 |
1 |
1 |
+0,11% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
166,80 |
167,04 |
4 |
3 |
-2,03% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
227,25 |
227,50 |
51 |
2 |
-1,70% |
|
SPDR MSCI Europe Energy UETF
|
215,90 |
216,00 |
51 |
5 |
-1,32% |
|
SPDR MSCI Europe Financ. UETF
|
137,14 |
137,22 |
195 |
17 |
-1,51% |
|
SPDR MSCI Europe Indust. UETF
|
428,45 |
428,50 |
169 |
16 |
-1,18% |
|
SPDR MSCI Europe Sm.Cap UETF
|
366,70 |
367,55 |
7 |
1 |
-1,51% |
|
SPDR MSCI Europe Small Cap Val
|
63,36 |
63,50 |
1 623 |
23 |
-1,49% |
|
SPDR MSCI Europe Technol. UETF
|
160,80 |
160,86 |
94 |
17 |
-2,02% |
|
SPDR MSCI Europe UCITS ETF
|
376,85 |
377,40 |
437 |
12 |
-1,16% |
|
SPDR MSCI Europe Utilit. UETF
|
235,70 |
235,80 |
404 |
24 |
-0,17% |
|
SPDR MSCI Europe Value UETF
|
68,03 |
68,19 |
376 |
8 |
-1,04% |
|
SPDR MSCI Japan UCITS ETF
|
96,7541 |
96,8819 |
283 |
6 |
+0,26% |
|
SPDR MSCI Japan UCITS ETF
|
68,0701 |
68,1399 |
223 |
5 |
+0,14% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
70,72 |
70,79 |
1 207 |
25 |
-0,77% |
|
SPDR MSCI USA Value UCITS ETF
|
68,25 |
68,55 |
5 |
1 |
-0,87% |
|
SPDR MSCI World Com.Serv.U.ETF
|
68,29 |
68,45 |
0 |
0 |
0,00% |
|
SPDR MSCI World Con.Stap.U.ETF
|
45,175 |
45,355 |
156 |
3 |
-0,03% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
74,82 |
75,55 |
0 |
0 |
0,00% |
|
SPDR MSCI World Energy U.ETF
|
50,27 |
50,49 |
131 |
6 |
-0,71% |
|
SPDR MSCI World Financ.U.ETF
|
80,74 |
80,94 |
201 |
3 |
-0,77% |
|
SPDR MSCI World Heal.Care UETF
|
58,4401 |
58,6999 |
345 |
7 |
-0,18% |
|
SPDR MSCI World Industr.U.ETF
|
79,00 |
79,17 |
134 |
3 |
-0,73% |
|
SPDR MSCI World Technol. UETF
|
186,10 |
186,86 |
1 047 |
50 |
-1,56% |
|
SPDR MSCI World UCITS ETF
|
41,417 |
41,427 |
52 814 |
256 |
-1,05% |
|
SPDR MSCI World UCITS ETF
|
14,736 |
14,746 |
875 |
5 |
-0,77% |
|
SPDR MSCI Wrld Materials U.ETF
|
66,78 |
67,04 |
49 |
5 |
+0,25% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
115,94 |
116,00 |
1 171 |
32 |
-0,89% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
10,966 |
11,026 |
45 |
1 |
-0,65% |
|
SPDR MSCI Wrld Utilities U.ETF
|
57,94 |
58,06 |
62 |
5 |
-0,07% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
36,82 |
37,005 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
41,5537 |
42,1765 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21,2967 |
21,7306 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38,8141 |
39,6049 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
241,15 |
244,80 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,3128 |
24,8081 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19,1926 |
19,5803 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21,8038 |
22,248 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
52,08 |
52,86 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 500 ETF
|
68,83 |
69,87 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
21,9601 |
22,4075 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,5888 |
29,1713 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
39,11 |
39,905 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22,4789 |
22,9369 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
90,90 |
92,27 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
49,195 |
49,94 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
71,16 |
72,24 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25,9717 |
26,492 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
48,5481 |
48,7099 |
20 236 |
40 |
-0,79% |
|
SPDR Russell2000US.S.Cap U.ETF
|
66,26 |
66,27 |
4 288 |
60 |
-1,19% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
9,283 |
9,312 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
92,42 |
92,51 |
393 |
15 |
-1,19% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
33,435 |
33,515 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
29,215 |
29,27 |
0 |
0 |
0,00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
42,555 |
42,60 |
1 026 |
64 |
-1,28% |
|
SPDR S&P 500 ETF Trust
|
589,00 |
589,70 |
0 |
0 |
0,00% |
|
SPDR S&P 500 High Dividend ETF
|
37,965 |
38,73 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
71,34 |
71,57 |
609 |
4 |
-1,31% |
|
SPDR S&P 500 UCITS ETF
|
590,75 |
590,81 |
275 |
25 |
-1,17% |
|
SPDR S&P 500 UCITS ETF
|
16,7636 |
16,7668 |
5 183 |
42 |
-1,03% |
|
SPDR S&P Bank ETF
|
53,72 |
54,28 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
136,82 |
138,88 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
124,38 |
125,76 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14,708 |
14,758 |
436 |
8 |
-0,23% |
|
SPDR S&P Emer.Asia Pacific ETF
|
122,68 |
123,90 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
41,255 |
41,88 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
57,17 |
58,03 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
27,535 |
27,54 |
19 874 |
92 |
-0,79% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
11,782 |
11,808 |
5 465 |
18 |
+2,39% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
32,54 |
32,56 |
10 648 |
104 |
-0,47% |
|
SPDR S&P Homebuilders ETF
|
97,48 |
98,11 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
49,59 |
50,34 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
75,94 |
76,23 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
544,30 |
548,10 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
77,69 |
78,87 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
110,40 |
112,06 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
47,755 |
47,80 |
146 |
8 |
-0,20% |
|
SPDR S&P Pharmaceuticals ETF
|
47,20 |
47,915 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
57,68 |
58,20 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
14,31 |
14,33 |
39 |
2 |
-0,95% |
|
SPDR S&P US Divid.Aristocr.ETF
|
69,47 |
69,52 |
4 653 |
71 |
-0,36% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8,794 |
8,803 |
87 |
13 |
-0,15% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
44,775 |
44,805 |
778 |
3 |
-1,19% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
37,92 |
38,105 |
1 674 |
8 |
-0,97% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
32,79 |
32,82 |
338 |
8 |
-0,30% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
54,66 |
54,81 |
575 |
10 |
-0,90% |
|
SPDR S+P US Health Ca.S.S.UETF
|
41,19 |
41,26 |
1 719 |
21 |
-0,61% |
|
SPDR S+P US Indust.Sel.S.UETF
|
61,84 |
61,95 |
426 |
6 |
-0,67% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
41,805 |
41,925 |
121 |
2 |
-0,29% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
128,70 |
128,92 |
860 |
22 |
-1,77% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
46,725 |
46,73 |
7 |
5 |
-0,05% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
63,64 |
63,83 |
73 |
4 |
-1,30% |
|
SPDR STOXX Europe 600 SRI UE
|
35,67 |
35,70 |
568 |
18 |
-1,52% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
19,372 |
19,414 |
0 |
0 |
0,00% |
|
SPDR-DJ Global Real Estate ETF
|
39,845 |
40,45 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
24,455 |
24,80 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
85,35 |
86,64 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
83,28 |
83,29 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
83,45 |
84,71 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
144,86 |
147,04 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
42,48 |
43,125 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
105,64 |
106,60 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
33,90 |
34,585 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
56,38 |
57,23 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
37,485 |
38,245 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
36,06 |
36,79 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
105,62 |
106,34 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
76,86 |
77,52 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
301,80 |
305,10 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
27,3549 |
27,9123 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
30,555 |
31,155 |
74 |
2 |
+1,13% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
26,235 |
26,49 |
16 990 |
25 |
+4,56% |
|
SS Blackstone EUR AAA CLO ETF
|
25,2791 |
25,3299 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
33,0501 |
33,0899 |
1 754 |
3 |
+0,62% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
10,168 |
10,188 |
1 242 |
4 |
-1,17% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
10,214 |
10,246 |
10 |
5 |
-1,06% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
26,088 |
26,132 |
1 |
1 |
-0,31% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
9,068 |
9,108 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
14,548 |
14,55 |
21 417 |
136 |
-1,17% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
35,30 |
36,0132 |
0 |
0 |
0,00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82,8755 |
84,1386 |
0 |
0 |
0,00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
248,05 |
251,75 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10,736 |
10,768 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10,982 |
11,012 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12,72 |
12,758 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 190,4378 |
1 191,514 |
1 |
2 |
+1,73% |
|
Swisscanto (CH) Silver ETF
|
227,846 |
228,1549 |
415 |
17 |
+4,02% |