|
Saba Capital Investment Trusts UCITS ETF - Acc
|
12.772 |
12.884 |
0 |
0 |
0.00% |
|
Salam USD Global Aggregate Sukuk UCITS ETF 1D
|
23.358 |
23.716 |
0 |
0 |
0.00% |
|
Saturna Al - Kawthar Glbl Focused Equity ETF - Acc
|
10.778 |
11.022 |
2 229 |
3 |
+0.76% |
|
Scalable MSCI AC World Xtrackers UCITS ETF 1C
|
12.3943 |
12.4415 |
4 433 |
21 |
+0.51% |
|
Schr.ETFs IC-EO Eq.Act. Reg.Shs EUR Acc. oN
|
9.6758 |
9.7045 |
0 |
0 |
0.00% |
|
Schr.ETFs IC-Ja.Eq.Act. Reg.Shs JPY Acc. oN
|
5.7071 |
5.7349 |
150 |
1 |
+0.38% |
|
Schroder Glbl Inv Grade Corp Bond Active ETF - Hgd
|
9.7532 |
9.7668 |
0 |
0 |
0.00% |
|
Schroder Global Equity Active UCITS ETF
|
10.5524 |
10.5835 |
0 |
0 |
0.00% |
|
Schroder Global Equity Custom Active UCITS ETF
|
10.0833 |
10.1615 |
0 |
0 |
0.00% |
|
Schroder US Equity Active UCITS ETF
|
9.8602 |
9.9788 |
0 |
0 |
0.00% |
|
Schwab Emerging Markets Equity ETF
|
32.645 |
32.95 |
0 |
0 |
0.00% |
|
Schwab Fundamental International Equity ETF
|
47.82 |
47.905 |
0 |
0 |
0.00% |
|
Schwab Intermediate - Term U.S. Treasury ETF
|
20.9442 |
21.4031 |
0 |
0 |
0.00% |
|
Schwab International Equity ETF
|
24.20 |
24.505 |
0 |
0 |
0.00% |
|
Schwab International Small - Cap Equity ETF
|
44.03 |
44.34 |
0 |
0 |
0.00% |
|
Schwab Short - Term U.S. Treasury ETF
|
21.2428 |
21.3518 |
0 |
0 |
0.00% |
|
Schwab U.S. Large - Cap Growth ETF
|
32.49 |
33.09 |
0 |
0 |
0.00% |
|
Schwab U.S. Large - Cap Value ETF
|
30.255 |
30.34 |
0 |
0 |
0.00% |
|
Schwab U.S. Mid - Cap ETF
|
30.63 |
31.235 |
0 |
0 |
0.00% |
|
Schwab U.S. REIT ETF
|
19.798 |
19.888 |
0 |
0 |
0.00% |
|
Schwab U.S. Small - Cap ETF
|
29.24 |
29.325 |
0 |
0 |
0.00% |
|
Schwab U.S. TIPS ETF
|
22.0969 |
22.8558 |
0 |
0 |
0.00% |
|
Schwab US Broad Market ETF
|
26.655 |
26.745 |
0 |
0 |
0.00% |
|
Schwab US Dividend Equity ETF
|
29.445 |
29.53 |
0 |
0 |
0.00% |
|
Schwab US Large - Cap ETF
|
27.32 |
27.405 |
0 |
0 |
0.00% |
|
SEBA Bitcoin ETP
|
6.7767 |
6.9174 |
0 |
0 |
0.00% |
|
SEBA Ethereum ETP
|
2.0354 |
2.106 |
0 |
0 |
0.00% |
|
SEBAX Index Tracker Certificate
|
25.9536 |
26.6444 |
0 |
0 |
0.00% |
|
Select STOXX Europe Aerospace & Defense ETF
|
35.73 |
35.86 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
23.072 |
23.44 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
13.933 |
13.997 |
300 |
1 |
+1.36% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
31.57 |
31.722 |
0 |
0 |
0.00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
21.562 |
21.638 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
20.368 |
20.396 |
99 |
1 |
-0.86% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
41.554 |
41.724 |
45 |
1 |
-2.34% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
19.425 |
19.44 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8.9495 |
8.9905 |
100 |
1 |
+0.62% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1.4784 |
1.494 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
22.416 |
22.456 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
18.553 |
18.617 |
0 |
0 |
0.00% |
|
SGAM ETF XBear CAC 40
|
0.6822 |
0.6858 |
0 |
0 |
0.00% |
|
SparkChange Physical Carbon EUA ETC Fund
|
81.095 |
84.53 |
0 |
0 |
0.00% |
|
SPDR Gold Shares
|
343.0533 |
343.6623 |
0 |
0 |
0.00% |
|
SPDR MSCI ACWI IMI ETF Registered Shares o.N.
|
78.06 |
78.15 |
0 |
0 |
0.00% |
|
SPDR Portfolio Long Term Treasury ETF
|
21.0944 |
21.5444 |
0 |
0 |
0.00% |
|
SPDR Portfolio Short Term Corporate Bond ETF
|
26.1923 |
26.6512 |
0 |
0 |
0.00% |
|
SPDR Portfolio TIPS ETF
|
21.5858 |
22.0447 |
0 |
0 |
0.00% |
|
SPDR Ptf Intermediate Term Corp Bond ETF
|
28.6977 |
29.0066 |
0 |
0 |
0.00% |
|
SPDR S&P 400 Mid Cap Growth ETF
|
95.42 |
95.50 |
0 |
0 |
0.00% |
|
SPDR S&P 400 Mid Cap Value ETF
|
80.09 |
80.84 |
0 |
0 |
0.00% |
|
SPDR S&P 600 Small Cap Growth ETF
|
96.87 |
96.95 |
0 |
0 |
0.00% |
|
SPDR S&P 600 Small Cap Value ETF
|
91.90 |
91.98 |
0 |
0 |
0.00% |
|
SPDR S&P Aerospace & Defense ETF
|
203.90 |
203.95 |
0 |
0 |
0.00% |
|
SPDR S&P Bank ETF
|
56.30 |
56.38 |
0 |
0 |
0.00% |
|
SPDR S&P Biotech ETF
|
136.74 |
137.80 |
0 |
0 |
0.00% |
|
SPDR S&P Capital Markets ETF
|
138.00 |
138.30 |
0 |
0 |
0.00% |
|
SPDR S&P Dividend ETF
|
133.00 |
133.08 |
0 |
0 |
0.00% |
|
SPDR S&P Homebuilders ETF
|
84.40 |
84.85 |
0 |
0 |
0.00% |
|
SPDR S&P Insurance ETF
|
53.50 |
53.80 |
0 |
0 |
0.00% |
|
SPDR S&P Kensho Future Security ETF
|
100.80 |
101.54 |
0 |
0 |
0.00% |
|
SPDR S&P Metals & Mining ETF
|
94.34 |
95.50 |
0 |
0 |
0.00% |
|
SPDR S&P Oil & Gas Equipment & Services ETF
|
98.49 |
99.09 |
0 |
0 |
0.00% |
|
SPDR S&P Oil & Gas Exploration & Production ETF
|
170.70 |
171.30 |
0 |
0 |
0.00% |
|
SPDR S&P Pharmaceuticals ETF
|
57.71 |
57.83 |
0 |
0 |
0.00% |
|
SPDR S&P Regional Banking ETF
|
61.57 |
61.65 |
0 |
0 |
0.00% |
|
SPDR S&P Retail ETF
|
75.03 |
75.12 |
0 |
0 |
0.00% |
|
SPDR S&P Semiconductor ETF
|
471.00 |
471.35 |
122 |
3 |
-0.35% |
|
Sprott Junior Uranium Miners UCITS ETF - Acc
|
6.012 |
6.06 |
35 565 |
71 |
+0.26% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
Sprott Physical Uranium ETC
|
8.334 |
8.608 |
157 |
1 |
+0.61% |
|
Sprott Pure Play Copper Miners UCITS ETF - Acc
|
20.825 |
21.16 |
148 |
3 |
+3.25% |
|
Sprott Rare Erths Ex-China ETF Reg.Shs USD Acc. oN
|
6.141 |
6.301 |
300 |
1 |
+1.04% |
|
Sprott Silver Miners and Physical Silver UCITS ETF
|
5.959 |
6.191 |
36 |
3 |
+3.99% |
|
Sprott Uranium Miners UCITS ETF
|
10.344 |
10.604 |
5 880 |
51 |
+2.00% |
|
State Street Blackstone Euro AAA CLO ETF (Acc)
|
25.817 |
25.944 |
0 |
0 |
0.00% |
|
State Street Blackstone Senior Loan ETF
|
35.6849 |
36.1438 |
0 |
0 |
0.00% |
|
State Street Comm Svcs Select Sector SPDR ETF
|
98.50 |
98.58 |
0 |
0 |
0.00% |
|
State Street Consumer Discret. Select Sector ETF
|
100.74 |
100.80 |
0 |
0 |
0.00% |
|
State Street Consumer Staples Select Sector ETF
|
74.44 |
74.52 |
0 |
0 |
0.00% |
|
State Street Energy Select Sector SPDR ETF
|
58.16 |
58.25 |
0 |
0 |
0.00% |
|
State Street Financial Select Sector SPDR ETF
|
48.835 |
48.92 |
0 |
0 |
0.00% |
|
State Street Glbl Div Spotlight Active ETF Acc
|
8.826 |
8.922 |
0 |
0 |
0.00% |
|
State Street Health Care Select Sector SPDR ETF
|
152.14 |
152.88 |
0 |
0 |
0.00% |
|
State Street Industrial Select Sector SPDR ETF
|
151.24 |
151.30 |
0 |
0 |
0.00% |
|
State Street Materials Select Sector SPDR ETF
|
44.075 |
44.165 |
0 |
0 |
0.00% |
|
State Street Real Estate Select Sector SPDR ETF
|
37.115 |
37.20 |
0 |
0 |
0.00% |
|
State Street Saudi Arabia Enh Active ETF Acc
|
8.206 |
8.38 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 0 - 3 ETF Dist USD EUR
|
29.543 |
29.72 |
28 055 |
7 |
+0.02% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF Acc EUR
|
33.067 |
33.602 |
1 151 |
1 |
+0.16% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF Dist
|
43.452 |
44.166 |
4 |
2 |
-0.54% |
|
State Street SPDR Bloomberg 0 - 3 Year ETF USD EUR
|
10.726 |
10.8645 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 0 - 5 Year ETF Dist
|
33.679 |
34.212 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 1 - 10 Year ETF Dist
|
25.546 |
25.969 |
19 |
1 |
+0.90% |
|
State Street SPDR Bloomberg 1 - 3 ETF Dist EUR
|
51.328 |
51.69 |
449 |
4 |
+0.08% |
|
State Street SPDR Bloomberg 1 - 3 Month T - ETF
|
81.5391 |
81.848 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 1 - 3 Year ETF Dist
|
42.293 |
42.482 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 1 - 5 Year ETF Dist
|
56.298 |
56.714 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 10+ Year Euro ETF Dist
|
20.843 |
21.193 |
125 |
1 |
-0.55% |
|
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist
|
21.427 |
21.774 |
2 255 |
4 |
+0.47% |
|
State Street SPDR Bloomberg 10+ Year U.S. ETF Dist
|
16.77 |
17.052 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 15+ Year Gilt ETF Dist
|
37.344 |
37.936 |
748 |
3 |
+1.46% |
|
State Street SPDR Bloomberg 3 - 5 Year ETF Dist
|
28.124 |
28.363 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 3 - 7 Year ETF Dist
|
23.894 |
24.087 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg 7 - 10 Year ETF Dist
|
21.545 |
21.721 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Convertible ETF
|
89.9237 |
90.3766 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg EM ETF EUR EUR ACC
|
27.70 |
27.812 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg EM Local Bond ETF
|
18.2782 |
18.5871 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg EM Local Bond ETF Dist
|
50.44 |
50.614 |
599 |
4 |
+0.10% |
|
State Street SPDR Bloomberg EM Local ETF USD EUR
|
31.291 |
31.419 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Euro Agg Bond ETF Dist
|
52.196 |
52.67 |
669 |
10 |
-0.41% |
|
State Street SPDR Bloomberg Euro Corp ETF Dist
|
51.546 |
51.756 |
116 |
1 |
+0.20% |
|
State Street SPDR Bloomberg Euro Govt ETF Dist
|
53.378 |
53.814 |
288 |
1 |
-0.13% |
|
State Street SPDR Bloomberg Euro HY Bond ETF Dist
|
49.228 |
49.631 |
301 |
2 |
+0.44% |
|
State Street SPDR Bloomberg Glbl Agg ETF Dist USD
|
21.997 |
22.029 |
400 |
1 |
+0.13% |
|
State Street SPDR Bloomberg Glbl Agg ETF EUR USD
|
24.617 |
25.034 |
1 325 |
3 |
+0.15% |
|
State Street SPDR Bloomberg High Yield Bond ETF
|
82.7235 |
83.0324 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg International Corp ETF
|
26.3337 |
26.6473 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg International ETF
|
18.6765 |
19.1355 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Short Term ETF
|
23.6116 |
23.923 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Short Term HY Bond ETF
|
21.3906 |
21.8495 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg Sterling Corp ETF Dist
|
58.002 |
58.796 |
2 |
2 |
+0.50% |
|
State Street SPDR Bloomberg U.S. Agg Bond ETF Dist
|
79.972 |
81.274 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg U.S. Corporate ETF Acc
|
26.123 |
26.559 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg U.S. HY ETF Acc
|
33.886 |
34.443 |
0 |
0 |
0.00% |
|
State Street SPDR Bloomberg U.S. HY ETF Dist
|
34.37 |
35.216 |
41 |
2 |
-1.02% |
|
State Street SPDR Bloomberg U.S. TIPS ETF (Dist)
|
23.935 |
24.323 |
100 |
1 |
-0.07% |
|
State Street SPDR Bloomberg U.S. Treasury ETF Dist
|
82.304 |
83.43 |
267 |
4 |
+0.29% |
|
State Street SPDR Bloomberg UK Gilt ETF (Dist)
|
47.556 |
47.908 |
0 |
0 |
0.00% |
|
State Street SPDR Citi International ETF
|
33.9285 |
34.392 |
0 |
0 |
0.00% |
|
State Street SPDR Commodity UCITS ETF (Acc)
|
9.831 |
9.969 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones Glbl Real ETF Acc
|
19.318 |
19.542 |
478 |
2 |
+0.46% |
|
State Street SPDR Dow Jones Glbl Real ETF Dist
|
31.705 |
32.04 |
342 |
6 |
+0.28% |
|
State Street SPDR Dow Jones Global Real Estate ETF
|
41.305 |
41.39 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones Industrial Average ETF
|
460.50 |
461.10 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones International Real ETF
|
22.46 |
22.565 |
0 |
0 |
0.00% |
|
State Street SPDR Dow Jones REIT ETF
|
93.35 |
93.44 |
0 |
0 |
0.00% |
|
State Street SPDR EURO STOXX 50 ETF
|
58.70 |
59.00 |
0 |
0 |
0.00% |
|
State Street SPDR EURO STOXX Low Vol ETF (Acc)
|
61.34 |
61.63 |
15 |
1 |
+0.21% |
|
State Street SPDR FTSE EPRA Europe ex UK ETF Acc
|
25.27 |
25.575 |
0 |
0 |
0.00% |
|
State Street SPDR FTSE Glbl Convertible ETF Acc
|
52.638 |
52.87 |
1 240 |
11 |
+0.65% |
|
State Street SPDR FTSE Glbl Convertible ETF Dist
|
60.068 |
61.05 |
2 945 |
14 |
+1.29% |
|
State Street SPDR FTSE UK All Share ETF (Acc)
|
108.74 |
109.38 |
58 |
4 |
+1.00% |
|
State Street SPDR Global Dow ETF
|
166.74 |
167.18 |
0 |
0 |
0.00% |
|
State Street SPDR ICE BofA 0 - 5 Year EM ETF Acc
|
30.434 |
30.512 |
0 |
0 |
0.00% |
|
State Street SPDR ICE BofA 0 - 5 Year EM ETF Dist
|
23.808 |
24.205 |
0 |
0 |
0.00% |
|
State Street SPDR ICE Preferred Securities ETF
|
24.93 |
25.2479 |
0 |
0 |
0.00% |
|
State Street SPDR J.P. Morgan Saudi Arabia ETF Acc
|
27.003 |
27.992 |
0 |
0 |
0.00% |
|
State Street SPDR Morningstar Multi - ETF Dist
|
32.25 |
32.7787 |
292 |
5 |
+0.79% |
|
State Street SPDR MSCI ACWI ex - US ETF
|
35.80 |
36.11 |
0 |
0 |
0.00% |
|
State Street SPDR MSCI All Country ETF EUR EUR Acc
|
27.285 |
27.335 |
313 |
11 |
+0.55% |
|
State Street SPDR MSCI All Country World ETF (Acc)
|
294.65 |
294.95 |
7 218 |
181 |
+0.80% |
|
State Street SPDR MSCI All Country World ETF Acc
|
11.89 |
11.912 |
658 215 |
870 |
+0.81% |
|
State Street SPDR MSCI All Country World ETF Dist
|
12.652 |
12.73 |
42 583 |
61 |
+0.87% |
|
State Street SPDR MSCI EM Asia UCITS ETF
|
114.04 |
114.88 |
376 |
16 |
+1.24% |
|
State Street SPDR MSCI EM Small Cap UCITS ETF
|
139.24 |
141.84 |
1 085 |
32 |
+1.81% |
|
State Street SPDR MSCI Emerging Markets UCITS ETF
|
93.092 |
93.756 |
1 535 |
35 |
+0.58% |
|
State Street SPDR MSCI EMU UCITS ETF
|
102.54 |
103.04 |
2 |
2 |
+0.53% |
|
State Street SPDR MSCI Europe Comm Svcs UCITS ETF
|
71.62 |
72.33 |
1 270 |
5 |
-2.75% |
|
State Street SPDR MSCI Europe Consumer ETF
|
145.18 |
147.90 |
4 |
2 |
+0.66% |
|
State Street SPDR MSCI Europe Consumer Staples ETF
|
232.95 |
234.35 |
24 |
5 |
-0.02% |
|
State Street SPDR MSCI Europe Energy UCITS ETF
|
322.00 |
325.15 |
360 |
13 |
+0.66% |
|
State Street SPDR MSCI Europe Financials UCITS ETF
|
151.90 |
152.78 |
155 |
13 |
+0.43% |
|
State Street SPDR MSCI Europe Health Care ETF
|
220.75 |
222.90 |
55 |
6 |
+1.36% |
|
State Street SPDR MSCI Europe Industrials ETF
|
429.95 |
432.90 |
58 |
8 |
+1.53% |
|
State Street SPDR MSCI Europe Materials UCITS ETF
|
382.15 |
386.15 |
30 |
1 |
+1.67% |
|
State Street SPDR MSCI Europe Small Cap UCITS ETF
|
385.60 |
388.85 |
64 |
2 |
+0.80% |
|
State Street SPDR MSCI Europe Small Cap Value ETF
|
68.61 |
68.99 |
802 |
26 |
+1.40% |
|
State Street SPDR MSCI Europe Technology UCITS ETF
|
209.95 |
215.55 |
655 |
11 |
+2.30% |
|
State Street SPDR MSCI Europe UCITS ETF
|
402.35 |
405.90 |
15 |
4 |
+1.06% |
|
State Street SPDR MSCI Europe Utilities UCITS ETF
|
253.45 |
254.80 |
90 |
8 |
+0.30% |
|
State Street SPDR MSCI Europe Value UCITS ETF
|
76.28 |
76.82 |
205 |
2 |
+1.00% |
|
State Street SPDR MSCI Japan EUR Hdg UCITS ETF
|
112.205 |
112.575 |
585 |
4 |
+0.60% |
|
State Street SPDR MSCI Japan UCITS ETF
|
81.136 |
81.388 |
1 154 |
15 |
+0.09% |
|
State Street SPDR MSCI Resilient Future ETF (Acc)
|
9.715 |
9.76 |
0 |
0 |
0.00% |
|
State Street SPDR MSCI USA Small Cap Value ETF
|
80.10 |
80.35 |
811 |
38 |
+1.85% |
|
State Street SPDR MSCI USA Value UCITS ETF
|
89.97 |
90.26 |
2 |
2 |
+1.14% |
|
State Street SPDR MSCI World Comm Svcs UCITS ETF
|
72.99 |
74.60 |
0 |
0 |
0.00% |
|
State Street SPDR MSCI World Consumer Discret. ETF
|
74.07 |
75.16 |
1 |
1 |
+1.40% |
|
State Street SPDR MSCI World Consumer Staples ETF
|
47.815 |
48.895 |
87 |
4 |
+1.37% |
|
State Street SPDR MSCI World Energy UCITS ETF
|
71.40 |
71.94 |
678 |
9 |
+0.48% |
|
State Street SPDR MSCI World EUR Hdg ETF (Acc)
|
16.415 |
16.484 |
1 205 |
4 |
+0.65% |
|
State Street SPDR MSCI World Financials UCITS ETF
|
87.64 |
89.38 |
16 |
3 |
+0.35% |
|
State Street SPDR MSCI World Health Care UCITS ETF
|
63.0751 |
64.6947 |
381 |
10 |
+1.08% |
|
State Street SPDR MSCI World Industrials UCITS ETF
|
82.37 |
84.34 |
16 |
6 |
+1.59% |
|
State Street SPDR MSCI World Materials UCITS ETF
|
72.23 |
73.43 |
3 |
2 |
+1.43% |
|
State Street SPDR MSCI World Small Cap ETF (Acc)
|
128.36 |
129.02 |
2 157 |
58 |
+1.16% |
|
State Street SPDR MSCI World Small Cap ETF (Dist)
|
12.024 |
12.146 |
241 |
1 |
+0.77% |
|
State Street SPDR MSCI World Technology UCITS ETF
|
256.75 |
258.40 |
454 |
81 |
+0.45% |
|
State Street SPDR MSCI World UCITS ETF
|
48.146 |
48.271 |
21 799 |
269 |
+1.01% |
|
State Street SPDR MSCI World Utilities UCITS ETF
|
58.94 |
59.96 |
582 |
6 |
+0.39% |
|
State Street SPDR MSCI World Value UCITS ETF (Acc)
|
43.535 |
45.145 |
140 |
2 |
+2.36% |
|
State Street SPDR Nuveen ICE HY Municipal Bond ETF
|
20.7067 |
21.0156 |
0 |
0 |
0.00% |
|
State Street SPDR Nuveen ICE Municipal Bond ETF
|
38.037 |
38.3459 |
0 |
0 |
0.00% |
|
State Street SPDR Nuveen ICE Short Term ETF
|
41.5993 |
41.9082 |
0 |
0 |
0.00% |
|
State Street SPDR NYSE Technology ETF
|
344.10 |
344.15 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio Aggregate Bond ETF
|
21.5333 |
21.9923 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio Emerging Markets ETF
|
46.565 |
46.65 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio Europe ETF
|
47.27 |
47.575 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio High Yield Bond ETF
|
19.9086 |
20.3675 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
57.41 |
57.49 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 500 ETF
|
81.61 |
82.01 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 500 Growth ETF
|
112.22 |
112.28 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 500 Value ETF
|
55.67 |
55.75 |
0 |
0 |
0.00% |
|
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
47.685 |
47.77 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf Developed World ex - US ETF
|
44.575 |
44.665 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf Intermediate Term ETF
|
24.139 |
24.5979 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf Mortgage Backed Bond ETF
|
18.7693 |
19.0782 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf S&P 1500 Composite Stock ETF
|
83.89 |
83.97 |
0 |
0 |
0.00% |
|
State Street SPDR Ptf S&P 500 High Div ETF
|
40.635 |
41.095 |
0 |
0 |
0.00% |
|
State Street SPDR Russell 2000 U.S. Small ETF Acc
|
73.24 |
73.32 |
2 335 |
52 |
+0.59% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF (Acc)
|
101.88 |
102.26 |
510 |
11 |
+0.87% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF (Dist)
|
32.055 |
32.125 |
0 |
0 |
0.00% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF Acc
|
10.604 |
10.654 |
0 |
0 |
0.00% |
|
State Street SPDR S&P 400 U.S. Mid Cap ETF Dist
|
34.92 |
35.025 |
0 |
0 |
0.00% |
|
State Street SPDR S&P 500 ETF
|
694.60 |
695.50 |
0 |
0 |
0.00% |
|
State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc)
|
18.899 |
18.9415 |
4 218 |
41 |
+0.81% |
|
State Street SPDR S&P 500 Leaders UCITS ETF (Acc)
|
51.05 |
51.22 |
5 239 |
65 |
+1.01% |
|
State Street SPDR S&P 500 Low Vol UCITS ETF (Acc)
|
73.35 |
74.39 |
15 |
5 |
+1.18% |
|
State Street SPDR S&P 500 Quality ETF Acc
|
12.252 |
12.298 |
516 |
9 |
+0.89% |
|
State Street SPDR S&P 500 UCITS ETF (Acc)
|
17.2135 |
17.335 |
93 808 |
443 |
+1.06% |
|
State Street SPDR S&P 500 UCITS ETF (Dist)
|
696.20 |
696.68 |
283 |
36 |
+0.66% |
|
State Street SPDR S&P China ETF
|
76.99 |
77.73 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Developed Quality ETF Acc
|
11.80 |
11.884 |
770 |
2 |
+0.94% |
|
State Street SPDR S&P EM Div Aristocrats ETF Dist
|
15.252 |
15.47 |
20 |
4 |
+1.18% |
|
State Street SPDR S&P EM Div ETF
|
35.655 |
35.76 |
0 |
0 |
0.00% |
|
State Street SPDR S&P EM Small Cap ETF
|
63.38 |
64.58 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Emerging Asia Pacific ETF
|
139.26 |
140.00 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Euro Div ETF Dist EUR
|
29.53 |
29.555 |
9 008 |
129 |
+0.48% |
|
State Street SPDR S&P Euro Div ETF Dist EUR
|
25.575 |
25.655 |
43 |
4 |
+0.65% |
|
State Street SPDR S&P Europe Defense ETF Acc
|
9.604 |
9.686 |
303 |
5 |
+0.80% |
|
State Street SPDR S&P Europe Quality ETF Acc
|
10.38 |
10.46 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Glbl Div ETF Dist
|
34.125 |
34.215 |
20 246 |
121 |
+0.38% |
|
State Street SPDR S&P Glbl Div ETF Dist
|
20.96 |
21.05 |
268 |
7 |
+0.02% |
|
State Street SPDR S&P Global Natural Resources ETF
|
67.41 |
67.50 |
0 |
0 |
0.00% |
|
State Street SPDR S&P International Dividend ETF
|
40.52 |
41.72 |
0 |
0 |
0.00% |
|
State Street SPDR S&P International Small Cap ETF
|
40.56 |
40.69 |
0 |
0 |
0.00% |
|
State Street SPDR S&P MIDCAP 400 ETF
|
598.10 |
598.20 |
0 |
0 |
0.00% |
|
State Street SPDR S&P Pan Asia Div ETF Dist
|
50.98 |
51.23 |
128 |
8 |
+1.55% |
|
State Street SPDR S&P U.S. Comm Svcs ETF Acc
|
47.26 |
47.62 |
360 |
1 |
-0.70% |
|
State Street SPDR S&P U.S. Consumer ETF Acc
|
40.88 |
41.215 |
9 |
7 |
+0.40% |
|
State Street SPDR S&P U.S. Consumer ETF Acc
|
63.82 |
64.23 |
130 |
5 |
+1.29% |
|
State Street SPDR S&P U.S. Div ETF Dist
|
73.54 |
73.73 |
4 568 |
84 |
+1.03% |
|
State Street SPDR S&P U.S. Div ETF Dist
|
20.595 |
20.63 |
633 |
5 |
+0.17% |
|
State Street SPDR S&P U.S. Div ETF Dist EUR
|
8.843 |
8.857 |
7 |
4 |
+1.46% |
|
State Street SPDR S&P U.S. Energy Select ETF Acc
|
47.065 |
47.32 |
1 308 |
18 |
-0.48% |
|
State Street SPDR S&P U.S. Financials ETF Acc
|
58.08 |
58.33 |
1 253 |
6 |
+0.45% |
|
State Street SPDR S&P U.S. Health Care ETF Acc
|
47.445 |
47.755 |
460 |
11 |
+1.61% |
|
State Street SPDR S&P U.S. Industrials ETF Acc
|
65.62 |
65.99 |
439 |
10 |
+0.41% |
|
State Street SPDR S&P U.S. Materials ETF Acc
|
44.69 |
45.22 |
78 |
1 |
-0.52% |
|
State Street SPDR S&P U.S. Technology ETF Acc
|
177.42 |
178.14 |
616 |
24 |
+0.86% |
|
State Street SPDR S&P U.S. Utilities ETF Acc
|
46.80 |
47.165 |
72 |
7 |
+0.29% |
|
State Street SPDR S&P UK Div Aristocrats ETF Dist
|
15.342 |
15.422 |
7 |
3 |
-0.07% |
|
State Street SPDR STOXX Europe 600 SRI ETF (Acc)
|
37.885 |
38.04 |
802 |
7 |
+0.32% |
|
State Street Technology Select Sector SPDR ETF
|
177.46 |
177.54 |
0 |
0 |
0.00% |
|
State Street Utilities Select Sector SPDR ETF
|
36.815 |
37.12 |
0 |
0 |
0.00% |
|
State Street World Small Cap Enh Active ETF Acc
|
9.971 |
10.38 |
0 |
0 |
0.00% |
|
STOXX CHINA A MINIMUM VARIANCE INDEX ETF - EUR
|
144.02 |
147.16 |
0 |
0 |
0.00% |
|
Strategic Allocation Growth Active UCITS ETF (acc)
|
5.6458 |
5.6856 |
0 |
0 |
0.00% |
|
Swisscanto (CH) ESGen SDG Equity Switzerland ETF
|
11.426 |
11.866 |
0 |
0 |
0.00% |
|
Swisscanto (CH) Gold ETF
|
1 092.1916 |
1 123.3103 |
29 |
7 |
+1.30% |
|
Swisscanto (CH) Gold ETF Inh.Anteile AA EUR o.N.
|
3 468.23 |
3 497.8298 |
1 |
1 |
+1.32% |
|
Swisscanto (CH) Silver ETF
|
152.1272 |
156.4367 |
160 |
2 |
+2.74% |
|
Swisscanto (CH) Silver ETF Inh.Ant. AAH EUR o.N.
|
283.6662 |
288.866 |
25 |
2 |
+2.67% |
|
Swisscanto (CH) Silver ETF Inh.Anteile AA EUR o.N.
|
478.8275 |
486.3373 |
0 |
0 |
0.00% |
|
Swisscanto (IE) ESGen SDG Equity USA ETF - ET USD
|
13.306 |
13.706 |
0 |
0 |
0.00% |
|
Swisscanto (IE) ESGen SDG Index Equity World ETF
|
15.274 |
15.698 |
0 |
0 |
0.00% |