S&P 500 ESG ELITE ETF Shs A
|
18,186 |
18,268 |
132 |
4 |
+0,33% |
S&P 500 ESG ELITE ETF Shs A
|
16,254 |
16,316 |
13 |
2 |
+0,22% |
S&P Kensho Future Security ETF
|
66,93 |
67,45 |
0 |
0 |
0,00% |
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
36,365 |
36,49 |
0 |
0 |
0,00% |
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
10,544 |
10,624 |
0 |
0 |
0,00% |
Schwab Str.T.-S.F.Intl L.C.ETF
|
35,74 |
35,77 |
0 |
0 |
0,00% |
Schwab Str.Tr.-US Divid.Eq.ETF
|
23,57 |
23,595 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
26,95 |
27,055 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-I.-T.US Tr.
|
21,4134 |
21,582 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-Intl Eq.ETF
|
19,258 |
19,364 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-Intl SC.Eq.
|
37,555 |
37,655 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20,8076 |
20,9162 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-US B.Mk.ETF
|
21,23 |
21,255 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-US L.-C.ETF
|
21,76 |
21,785 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-US LC G.ETF
|
26,025 |
26,23 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-US LC V.ETF
|
24,33 |
24,355 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-US M.-C.ETF
|
24,945 |
25,15 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-US REIT ETF
|
18,166 |
18,194 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-US S.-C.ETF
|
23,175 |
23,20 |
0 |
0 |
0,00% |
Schwab Strateg.Tr.-US TIPS ETF
|
22,8813 |
23,1498 |
0 |
0 |
0,00% |
Select Sector SPDR- Materials
|
77,94 |
77,96 |
0 |
0 |
0,00% |
Select Sector SPDR-Consumer D.
|
198,26 |
198,28 |
0 |
0 |
0,00% |
Select Sector SPDR-Consumer S.
|
68,66 |
68,68 |
0 |
0 |
0,00% |
Select Sector SPDR-Energy
|
75,69 |
75,85 |
0 |
0 |
0,00% |
Select Sector SPDR-Financial
|
45,47 |
45,67 |
0 |
0 |
0,00% |
Select Sector SPDR-Health Care
|
116,74 |
117,00 |
0 |
0 |
0,00% |
Select Sector SPDR-Industrial
|
127,92 |
127,94 |
0 |
0 |
0,00% |
Select Sector SPDR-Technology
|
223,05 |
223,10 |
0 |
0 |
0,00% |
Select Sector SPDR-Utilities
|
71,49 |
71,59 |
0 |
0 |
0,00% |
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
23,811 |
23,891 |
25 |
1 |
+0,71% |
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
9,5572 |
9,5828 |
12 264 |
7 |
-0,31% |
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
10,493 |
10,52 |
0 |
0 |
0,00% |
SG Issuer Open End ETPZT UNL RBOBF GAR
|
9,2224 |
9,2404 |
0 |
0 |
0,00% |
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
9,0286 |
9,0414 |
0 |
0 |
0,00% |
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
11,849 |
11,901 |
0 |
0 |
0,00% |
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
16,2849 |
16,3175 |
62 |
1 |
-0,27% |
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
7,821 |
7,839 |
0 |
0 |
0,00% |
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,3998 |
1,4102 |
0 |
0 |
0,00% |
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
15,0681 |
15,1213 |
3 620 |
3 |
+0,49% |
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
9,7002 |
9,7198 |
0 |
0 |
0,00% |
Source M.-S.ST.Eur.600Opt.Tel.
|
118,78 |
119,66 |
5 |
3 |
-0,68% |
Source Mkts-S.EU.STOXX50 U.ETF
|
51,67 |
51,70 |
63 |
2 |
+0,06% |
Source Mkts-S.EU.STOXX50 U.ETF
|
135,26 |
135,62 |
8 |
4 |
+0,03% |
Source Mkts-S.MSCI Euro.U.ETF
|
368,60 |
369,60 |
0 |
0 |
0,00% |
Source Mkts-S.MSCI Japan U.ETF
|
79,94 |
80,52 |
12 |
1 |
-0,76% |
Source Mkts-S.MSCI USA U.ETF
|
160,7445 |
161,1005 |
201 |
18 |
+0,19% |
Source Mkts-S.MSCI World U.ETF
|
111,8711 |
111,9389 |
4 610 |
81 |
-0,04% |
Source Mkts-S.Russell2000U.ETF
|
101,88 |
102,18 |
32 |
4 |
-0,45% |
Source Mkts-S.STXXEur.600U.ETF
|
136,26 |
136,36 |
952 |
20 |
-0,04% |
Source-S.ST.Eur.600 Opt.A+P
|
455,55 |
457,70 |
1 |
1 |
-0,03% |
Source-S.ST.Eur.600 Opt.Banks
|
169,80 |
170,44 |
110 |
11 |
-0,04% |
Source-S.ST.Eur.600 Opt.C+Mat.
|
679,20 |
682,80 |
44 |
3 |
+0,04% |
Source-S.ST.Eur.600 Opt.Chem.
|
571,20 |
573,90 |
0 |
0 |
0,00% |
Source-S.ST.Eur.600 Opt.F+Bev.
|
388,05 |
390,30 |
0 |
0 |
0,00% |
Source-S.ST.Eur.600Opt.Fin.S.
|
463,30 |
466,30 |
0 |
0 |
0,00% |
Source-S.ST.Eur.600Opt.H.Care
|
392,15 |
394,25 |
1 |
1 |
+0,53% |
Source-S.ST.Eur.600Opt.I.G.+S.
|
492,60 |
495,05 |
1 |
1 |
+0,58% |
Source-S.ST.Eur.600Opt.Insur.
|
219,00 |
219,90 |
190 |
10 |
-1,33% |
Source-S.ST.Eur.600Opt.Media
|
170,16 |
171,16 |
1 |
1 |
+0,13% |
Source-S.ST.Eur.600Opt.Oil+Gas
|
286,35 |
287,85 |
8 |
6 |
+0,19% |
Source-S.ST.Eur.600Opt.P+H Gds
|
703,40 |
707,90 |
0 |
0 |
0,00% |
Source-S.ST.Eur.600Opt.Retail
|
223,75 |
224,85 |
1 |
1 |
+0,22% |
Source-S.ST.Eur.600Opt.Util.
|
306,90 |
308,20 |
0 |
0 |
0,00% |
Source-S.STOXX Eur.600 Opt.T+L
|
265,85 |
267,15 |
24 |
2 |
+0,72% |
SparkChange Physical Carbon EUA ETC
|
70,985 |
72,91 |
20 |
1 |
+3,16% |
SPDR - MSCI ACWI (ex-US) ETF
|
28,615 |
28,715 |
0 |
0 |
0,00% |
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25,5642 |
25,8368 |
0 |
0 |
0,00% |
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
29,9904 |
30,0656 |
334 |
2 |
0,00% |
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,5956 |
10,6639 |
1 011 |
2 |
+0,06% |
SPDR Bl.0-3Y.US Co.Bd UETF
|
42,3217 |
42,6233 |
0 |
0 |
0,00% |
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33,3161 |
33,5939 |
0 |
0 |
0,00% |
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52,3604 |
52,4916 |
11 214 |
10 |
+0,03% |
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41,2901 |
41,3729 |
0 |
0 |
0,00% |
SPDR Bl.1-5Y.Gilt U.ETF
|
55,9351 |
56,0649 |
0 |
0 |
0,00% |
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
22,7333 |
22,8953 |
0 |
0 |
0,00% |
SPDR Bl.10+Y.US Co.Bd UETF
|
22,5161 |
22,7999 |
0 |
0 |
0,00% |
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
17,8166 |
17,9504 |
0 |
0 |
0,00% |
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24,1311 |
24,1949 |
0 |
0 |
0,00% |
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22,1891 |
22,2719 |
0 |
0 |
0,00% |
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29,18 |
29,338 |
0 |
0 |
0,00% |
SPDR Bl.Em.Mkts Loc.Bd UETF
|
49,4887 |
49,9063 |
313 |
7 |
+0,19% |
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29,0881 |
29,4529 |
0 |
0 |
0,00% |
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27,5202 |
27,8358 |
0 |
0 |
0,00% |
SPDR Bl.S Corp.Bd U.ETF
|
57,8532 |
58,5048 |
0 |
0 |
0,00% |
SPDR Bl.SASB US HY.Co.ESG UETF
|
35,0118 |
35,3992 |
0 |
0 |
0,00% |
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,1511 |
34,5539 |
0 |
0 |
0,00% |
SPDR Bl.US Treasury Bd UETF
|
83,0106 |
83,3934 |
19 |
3 |
+0,25% |
SPDR Bloom.15+Y.Gilt UETF
|
38,6151 |
38,9789 |
400 |
1 |
+0,61% |
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,1074 |
18,216 |
0 |
0 |
0,00% |
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27,3225 |
27,434 |
0 |
0 |
0,00% |
SPDR Bloom.EO Cor.Bd U.ETF
|
53,3632 |
53,4648 |
0 |
0 |
0,00% |
SPDR Bloom.EO Gov.Bd U.ETF
|
55,8733 |
56,1983 |
29 |
2 |
-0,15% |
SPDR Bloom.EO Gov.Bd U.ETF
|
25,2141 |
26,0549 |
8 |
2 |
+0,22% |
SPDR Bloom.EO H.Y.Bd U.ETF
|
51,5701 |
51,6733 |
634 |
8 |
+0,23% |
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26,0101 |
26,1879 |
252 |
3 |
+0,37% |
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,1661 |
22,2299 |
197 |
1 |
+0,09% |
SPDR Bloom.UK Gilt UETF
|
47,8841 |
47,9909 |
0 |
0 |
0,00% |
SPDR Bloom.US Agg.Bd U.ETF
|
80,8241 |
81,4119 |
0 |
0 |
0,00% |
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,679 |
23,7876 |
0 |
0 |
0,00% |
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
78,3681 |
78,4767 |
0 |
0 |
0,00% |
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
19,5098 |
19,6783 |
0 |
0 |
0,00% |
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,6962 |
21,8648 |
0 |
0 |
0,00% |
SPDR Bloomb.EO Ag.Bd U.ETF
|
54,3996 |
54,6396 |
1 607 |
7 |
+0,07% |
SPDR Bloomb.US TIPS U.ETF
|
24,7581 |
25,0459 |
0 |
0 |
0,00% |
SPDR Bloomberg Bar.Con.Sec.ETF
|
73,4744 |
73,6259 |
0 |
0 |
0,00% |
SPDR BofA M.L.Crossov.C.Bd ETF
|
20,2388 |
20,4073 |
0 |
0 |
0,00% |
SPDR DJ Industrial Average ETF
|
386,50 |
386,55 |
0 |
0 |
0,00% |
SPDR DJ Stoxx 50 ETF
|
41,47 |
41,575 |
0 |
0 |
0,00% |
SPDR Dow Jones Glb.Rl Est.ETF
|
29,355 |
29,57 |
16 |
10 |
+0,27% |
SPDR Dow Jones Glb.Rl Est.ETF
|
17,33 |
17,468 |
5 |
3 |
+0,14% |
SPDR Dow Jones REIT ETF
|
84,60 |
84,62 |
0 |
0 |
0,00% |
SPDR EUR Divid.Arist.ESG ETF
|
23,17 |
23,325 |
43 |
3 |
-0,36% |
SPDR Euro Stoxx 50 ETF
|
50,63 |
50,83 |
0 |
0 |
0,00% |
SPDR Euro Stoxx L.Volat.U.ETF
|
55,36 |
55,54 |
0 |
0 |
0,00% |
SPDR FTSE Gbl Conv.Bd U.ETF
|
47,8274 |
48,2986 |
2 914 |
8 |
+0,76% |
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
32,8296 |
33,0696 |
0 |
0 |
0,00% |
SPDR FTSE UK All Share ETF
|
88,88 |
89,40 |
0 |
0 |
0,00% |
SPDR Glbl.Divid.Arist.ESG ETF
|
17,994 |
18,234 |
34 |
5 |
-1,48% |
SPDR Gold Trust Reg. Gold Shares o.N.
|
281,8966 |
282,4052 |
0 |
0 |
0,00% |
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23,3071 |
23,5579 |
0 |
0 |
0,00% |
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30,1252 |
30,3248 |
0 |
0 |
0,00% |
SPDR Idx Shs Fds-S&P China ETF
|
84,25 |
84,50 |
0 |
0 |
0,00% |
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26,5681 |
26,7959 |
0 |
0 |
0,00% |
SPDR Morningstar MA.G.In.U.ETF
|
30,8187 |
31,0477 |
1 131 |
3 |
-0,36% |
SPDR MSCI ACW IM UCITS ETF
|
231,60 |
231,80 |
4 633 |
180 |
-0,22% |
SPDR MSCI ACW IM UCITS ETF
|
10,024 |
10,058 |
1 724 |
9 |
-0,06% |
SPDR MSCI ACW UCITS ETF
|
229,45 |
229,70 |
3 940 |
63 |
-0,13% |
SPDR MSCI ACW UCITS ETF EUR Acc
|
22,165 |
22,20 |
7 240 |
10 |
+0,11% |
SPDR MSCI EM Asia UCITS ETF
|
79,29 |
79,75 |
1 013 |
8 |
+0,20% |
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
114,04 |
115,40 |
1 062 |
14 |
+0,98% |
SPDR MSCI Emerging Markets ETF
|
65,31 |
65,65 |
76 |
5 |
+0,40% |
SPDR MSCI EMU UCITS ETF
|
85,49 |
85,84 |
2 |
1 |
+0,16% |
SPDR MSCI Eur.Health Care UETF
|
207,50 |
208,85 |
46 |
11 |
+1,36% |
SPDR MSCI Eur.Materials UETF
|
296,95 |
299,00 |
10 |
1 |
+0,29% |
SPDR MSCI Europe Comm.Ser.UETF
|
78,34 |
78,86 |
0 |
0 |
0,00% |
SPDR MSCI Europe Cons.Dis.UETF
|
160,88 |
162,82 |
1 |
1 |
+0,46% |
SPDR MSCI Europe Cons.Sta.UETF
|
225,50 |
226,45 |
1 |
1 |
-0,11% |
SPDR MSCI Europe Energy UETF
|
202,55 |
203,75 |
19 |
7 |
-1,66% |
SPDR MSCI Europe Financ. UETF
|
119,64 |
120,16 |
46 |
6 |
-0,15% |
SPDR MSCI Europe Indust. UETF
|
377,10 |
378,80 |
63 |
13 |
+0,24% |
SPDR MSCI Europe Sm.Cap UETF
|
338,30 |
341,25 |
6 |
2 |
-0,09% |
SPDR MSCI Europe Small Cap Val
|
57,29 |
57,52 |
1 090 |
15 |
-0,21% |
SPDR MSCI Europe Technol. UETF
|
123,52 |
124,12 |
86 |
4 |
+0,75% |
SPDR MSCI Europe UCITS ETF
|
337,50 |
339,35 |
0 |
0 |
0,00% |
SPDR MSCI Europe Utilit. UETF
|
193,54 |
194,30 |
130 |
13 |
-0,23% |
SPDR MSCI Europe Value UETF
|
58,52 |
59,10 |
37 |
1 |
-0,02% |
SPDR MSCI Japan UCITS ETF
|
78,732 |
79,098 |
3 |
2 |
+0,30% |
SPDR MSCI Japan UCITS ETF
|
59,0881 |
59,3898 |
0 |
0 |
0,00% |
SPDR MSCI USA Sm.C.Val.W.UETF
|
62,28 |
63,54 |
1 100 |
19 |
-0,68% |
SPDR MSCI USA Value UCITS ETF
|
56,77 |
57,33 |
0 |
0 |
0,00% |
SPDR MSCI World Com.Serv.U.ETF
|
65,95 |
66,27 |
1 118 |
8 |
+2,61% |
SPDR MSCI World Con.Stap.U.ETF
|
43,63 |
43,965 |
352 |
3 |
-0,08% |
SPDR MSCI World Cons.Dis.U.ETF
|
71,35 |
72,07 |
0 |
0 |
0,00% |
SPDR MSCI World Energy U.ETF
|
46,08 |
46,585 |
38 |
2 |
+0,24% |
SPDR MSCI World Financ.U.ETF
|
74,83 |
75,33 |
0 |
0 |
0,00% |
SPDR MSCI World Heal.Care UETF
|
51,3622 |
52,0876 |
151 |
2 |
-1,39% |
SPDR MSCI World Industr.U.ETF
|
69,60 |
70,52 |
0 |
0 |
0,00% |
SPDR MSCI World Technol. UETF
|
171,64 |
172,38 |
439 |
40 |
+0,64% |
SPDR MSCI World UCITS ETF
|
38,082 |
38,138 |
11 423 |
147 |
-0,11% |
SPDR MSCI World UCITS ETF
|
13,634 |
13,68 |
1 539 |
4 |
+0,42% |
SPDR MSCI Wrld Materials U.ETF
|
57,19 |
57,51 |
1 |
1 |
+0,35% |
SPDR MSCI Wrld Small Cap U.ETF
|
103,28 |
103,48 |
829 |
46 |
-0,48% |
SPDR MSCI Wrld Small Cap U.ETF
|
9,793 |
9,957 |
101 |
1 |
-0,13% |
SPDR MSCI Wrld Utilities U.ETF
|
52,55 |
52,87 |
0 |
0 |
0,00% |
SPDR MSCI Wrld Value UCITS ETF USD
|
31,21 |
31,965 |
34 |
1 |
-0,25% |
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
41,2387 |
41,3473 |
0 |
0 |
0,00% |
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
20,6871 |
20,7956 |
0 |
0 |
0,00% |
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38,2099 |
38,3185 |
0 |
0 |
0,00% |
SPDR NYSE Technology ETF
|
206,20 |
206,30 |
0 |
0 |
0,00% |
SPDR Portf.Int.Term Treas.ETF
|
24,6457 |
24,8142 |
0 |
0 |
0,00% |
SPDR Portf.Mortg.Back.Bond ETF
|
18,9468 |
19,0553 |
0 |
0 |
0,00% |
SPDR Portfolio Aggreg.Bd ETF
|
21,848 |
22,0565 |
0 |
0 |
0,00% |
SPDR Portfolio S&P 400 Mid Cap
|
48,465 |
48,49 |
0 |
0 |
0,00% |
SPDR Portfolio S&P 500 ETF
|
64,48 |
64,88 |
0 |
0 |
0,00% |
SPDR Portfolio TIPS ETF
|
22,3894 |
22,558 |
0 |
0 |
0,00% |
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,8227 |
28,9313 |
0 |
0 |
0,00% |
SPDR Ptf Devel.World ex-US ETF
|
35,44 |
35,47 |
0 |
0 |
0,00% |
SPDR Ptf Long Te.Treasury ETF
|
22,4147 |
22,5833 |
0 |
0 |
0,00% |
SPDR Ptf S&P 500 Growth ETF
|
85,14 |
85,16 |
0 |
0 |
0,00% |
SPDR Ptf S&P 500 Value ETF
|
46,34 |
46,365 |
0 |
0 |
0,00% |
SPDR Ptf S&P1500 Com.St.Mkt ET
|
66,67 |
66,69 |
0 |
0 |
0,00% |
SPDR Ptf Sh.Term Corp.Bond ETF
|
25,7769 |
25,9455 |
0 |
0 |
0,00% |
SPDR Ref.Gbl Conv.Bd U.ETF
|
43,5021 |
43,9369 |
1 040 |
8 |
+0,99% |
SPDR Russell2000US.S.Cap U.ETF
|
58,15 |
58,21 |
1 068 |
38 |
-0,39% |
SPDR S&P 400 US Mid Cap ETF
|
85,17 |
85,29 |
584 |
10 |
-0,10% |
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
31,33 |
31,41 |
0 |
0 |
0,00% |
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
27,05 |
27,115 |
0 |
0 |
0,00% |
SPDR S&P 500 ESG Scr.UCITS ETF
|
39,265 |
39,355 |
3 692 |
88 |
+0,37% |
SPDR S&P 500 ETF Trust
|
549,30 |
550,10 |
0 |
0 |
0,00% |
SPDR S&P 500 High Dividend ETF
|
37,955 |
38,115 |
0 |
0 |
0,00% |
SPDR S&P 500 Low Volatil.ETF
|
70,14 |
70,65 |
911 |
4 |
-0,79% |
SPDR S&P 500 UCITS ETF
|
550,73 |
551,16 |
352 |
20 |
0,00% |
SPDR S&P 500 UCITS ETF
|
15,7248 |
15,7594 |
65 598 |
78 |
+0,46% |
SPDR S&P Aerospace+Defence ETF
|
183,74 |
183,92 |
0 |
0 |
0,00% |
SPDR S&P Bank ETF
|
51,57 |
51,59 |
0 |
0 |
0,00% |
SPDR S&P Capital Markets ETF
|
130,04 |
130,12 |
0 |
0 |
0,00% |
SPDR S&P Dividend ETF
|
119,56 |
119,58 |
0 |
0 |
0,00% |
SPDR S&P Eme.Mkts Div.Aris.ETF
|
13,908 |
14,018 |
439 |
5 |
+0,04% |
SPDR S&P Emer.Asia Pacific ETF
|
112,50 |
112,76 |
0 |
0 |
0,00% |
SPDR S&P Emerging Markets ETF
|
38,05 |
38,075 |
0 |
0 |
0,00% |
SPDR S&P Emerging Mkts Sm.Cap
|
56,38 |
56,72 |
0 |
0 |
0,00% |
SPDR S&P EO Divid.Aristocr.ETF
|
26,98 |
27,01 |
9 506 |
64 |
-0,28% |
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
9,84 |
9,891 |
11 670 |
8 |
+0,39% |
SPDR S&P Glob.Div.Aristocr.ETF
|
30,455 |
30,515 |
17 109 |
80 |
-1,01% |
SPDR S&P Insurance ETF
|
50,13 |
50,23 |
0 |
0 |
0,00% |
SPDR S&P Mid Cap Value
|
70,99 |
71,24 |
0 |
0 |
0,00% |
SPDR S&P Midcap 400 ETF Trust
|
504,90 |
505,00 |
0 |
0 |
0,00% |
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
58,93 |
59,12 |
0 |
0 |
0,00% |
SPDR S&P Oil&Gas Expl&Prod.ETF
|
112,04 |
112,22 |
0 |
0 |
0,00% |
SPDR S&P P.As.Div.Aristocr.ETF
|
45,19 |
45,515 |
164 |
15 |
-0,43% |
SPDR S&P Regional Banking ETF
|
55,38 |
55,40 |
0 |
0 |
0,00% |
SPDR S&P UK Divid.Aristocr.ETF
|
13,384 |
13,464 |
479 |
3 |
-0,31% |
SPDR S&P US Divid.Aristocr.ETF
|
65,82 |
66,12 |
2 517 |
60 |
-1,19% |
SPDR S&P US Divid.Aristocr.ETF
|
8,445 |
8,49 |
6 |
3 |
-0,64% |
SPDR S+P US Comm.Ser.S.S.UETF
|
43,69 |
43,925 |
273 |
2 |
+2,23% |
SPDR S+P US Con.Sta.Sel.S.UETF
|
36,21 |
36,415 |
21 |
2 |
-0,78% |
SPDR S+P US Energ.Sel.Sec.UETF
|
29,65 |
29,795 |
1 202 |
8 |
-2,31% |
SPDR S+P US Finan.Sel.Sec.UETF
|
53,35 |
53,51 |
261 |
14 |
-0,61% |
SPDR S+P US Health Ca.S.S.UETF
|
35,76 |
35,915 |
838 |
8 |
-1,17% |
SPDR S+P US Indust.Sel.S.UETF
|
54,93 |
55,14 |
246 |
7 |
-0,56% |
SPDR S+P US Mat.Sel.Sec.UETF
|
38,785 |
39,095 |
8 |
2 |
-0,62% |
SPDR S+P US Tech.Sel.Sec.UETF
|
119,50 |
119,84 |
217 |
10 |
+0,37% |
SPDR S+P US Utilit.Sel.Se.UETF
|
44,06 |
44,29 |
775 |
4 |
-0,43% |
SPDR S+P US.Con.Discr.S.S.UETF
|
59,42 |
59,68 |
38 |
3 |
+0,71% |
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF
|
83,1533 |
83,2619 |
0 |
0 |
0,00% |
SPDR STOXX Europe 600 SRI UE
|
32,24 |
32,30 |
397 |
10 |
+0,26% |
SPDR U.S.Divid.Arist.ESG ETF
|
18,286 |
18,508 |
616 |
2 |
-0,43% |
SPDR-DJ Global Real Estate ETF
|
38,455 |
38,515 |
0 |
0 |
0,00% |
SPDR-DJ Internat.Real Estate
|
23,515 |
23,57 |
0 |
0 |
0,00% |
SPDR-DJ Small Cap Growth ETF
|
79,52 |
79,56 |
0 |
0 |
0,00% |
SPDR-DJ Small Cap Value ETF
|
74,37 |
74,39 |
0 |
0 |
0,00% |
SPDR-Dow Jones Mid Cap Growth
|
77,07 |
77,10 |
0 |
0 |
0,00% |
SPDR-Global Dow ETF
|
132,92 |
133,06 |
0 |
0 |
0,00% |
SPDR-S&P 600 Small Cap ETF
|
38,93 |
38,955 |
0 |
0 |
0,00% |
SPDR-S&P Biotech ETF
|
79,75 |
80,01 |
0 |
0 |
0,00% |
SPDR-S&P Em. Markets Div.ETF
|
32,79 |
32,84 |
0 |
0 |
0,00% |
SPDR-S&P Gl. Natural Res ETF
|
49,39 |
49,42 |
0 |
0 |
0,00% |
SPDR-S&P Homebuilders ETF
|
97,28 |
97,42 |
0 |
0 |
0,00% |
SPDR-S&P Intl Dividend ETF
|
36,505 |
36,665 |
0 |
0 |
0,00% |
SPDR-S&P Intl Small Cap ETF
|
33,315 |
33,38 |
0 |
0 |
0,00% |
SPDR-S&P Metals & Mining ETF
|
69,55 |
69,89 |
0 |
0 |
0,00% |
SPDR-S&P Pharmaceuticals ETF
|
40,50 |
40,56 |
0 |
0 |
0,00% |
SPDR-S&P Retail ETF
|
72,54 |
72,63 |
0 |
0 |
0,00% |
SPDR-S&P Semiconductor ETF
|
239,90 |
240,50 |
0 |
0 |
0,00% |
SPDR-Wells Fargo Pfd Stock ETF
|
27,8036 |
27,9093 |
0 |
0 |
0,00% |
Sprott Physical Gold Reg. Trust Units o.N.
|
23,515 |
23,54 |
4 784 |
7 |
+0,62% |
Sprott Physical Silver Reg. Trust Units o.N.
|
11,952 |
11,976 |
0 |
0 |
0,00% |
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32,6771 |
32,8549 |
44 |
1 |
+0,12% |
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
9,572 |
9,605 |
4 |
1 |
+0,41% |
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
9,532 |
9,607 |
0 |
0 |
0,00% |
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,333 |
25,504 |
8 |
1 |
+0,12% |
SSGA SPDR Eu.II-ACWI Cl.Pa.Al
|
11,908 |
11,998 |
21 |
3 |
-0,32% |
SSGA SPDR Eu.II-ACWI Cl.Pa.Al
|
11,212 |
11,36 |
0 |
0 |
0,00% |
SSgA SPDR Eu.II-Eu.Cl.Pa.Al
|
13,16 |
13,22 |
259 |
5 |
+0,18% |
SSgA SPDR Eu.II-Ja.Cl.Pa.Al
|
8,196 |
8,28 |
0 |
0 |
0,00% |
SSGA SPDR Eu.II-US.Cl.Pa.Al
|
12,594 |
12,682 |
0 |
0 |
0,00% |
SSgA SPDR Eu.II-Wl.Cl.Pa.Al
|
12,31 |
12,374 |
0 |
0 |
0,00% |
SSGA SPDR I/SHS CL-ACC USD
|
13,49 |
13,508 |
12 886 |
24 |
+0,03% |
SSgA-SPDR Blackst./GSO Sen.Lo.
|
35,3766 |
35,5452 |
0 |
0 |
0,00% |
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
9,512 |
9,626 |
0 |
0 |
0,00% |
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
9,675 |
9,792 |
0 |
0 |
0,00% |
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
11,118 |
11,256 |
0 |
0 |
0,00% |
Swisscanto (CH) Gold ETF
|
909,4471 |
910,8202 |
116 |
8 |
+0,44% |
Swisscanto (CH) Silver ETF
|
101,6038 |
102,2763 |
370 |
6 |
+0,90% |