|
S&P 500 ESG ELITE ETF Shs A
|
19,722 |
19,792 |
295 |
6 |
+0,13% |
|
S&P 500 ESG ELITE ETF Shs A
|
17,668 |
17,728 |
1 245 |
10 |
+0,45% |
|
S&P Kensho Future Security ETF
|
72,16 |
72,70 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
35,225 |
35,35 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
6,879 |
7,0517 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
25,3748 |
26,2986 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
2,3394 |
2,3982 |
0 |
0 |
0,00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
10,856 |
10,968 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
9,9897 |
10,0284 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
8,747 |
8,88 |
0 |
0 |
0,00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
38,095 |
38,12 |
0 |
0 |
0,00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
23,635 |
23,66 |
274 |
2 |
+0,11% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
27,40 |
27,505 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21,2732 |
21,4417 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
20,21 |
20,31 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
38,20 |
38,30 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20,7003 |
20,8088 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
22,28 |
22,305 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
22,825 |
22,85 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
27,47 |
27,67 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
25,335 |
25,36 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
25,76 |
25,96 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
17,854 |
17,882 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
24,68 |
24,705 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22,5427 |
22,8112 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
38,435 |
38,46 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
103,98 |
104,00 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
67,73 |
67,75 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
38,305 |
38,47 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
46,78 |
46,985 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
132,74 |
132,98 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
133,80 |
133,82 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
121,50 |
121,52 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
36,725 |
36,83 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
24,495 |
24,577 |
40 |
1 |
-0,33% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
11,0263 |
11,0607 |
775 |
4 |
+1,15% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
10,1783 |
10,2117 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
8,7592 |
8,7808 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
8,3612 |
8,3703 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
11,3493 |
11,3807 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
19,3431 |
19,3549 |
94 |
1 |
+1,01% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8,8763 |
8,9037 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,3502 |
1,3598 |
19 000 |
3 |
-3,18% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
22,767 |
22,795 |
20 |
1 |
+3,04% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
8,7692 |
8,7908 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
118,16 |
119,00 |
12 |
3 |
+0,37% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
55,65 |
55,68 |
5 |
2 |
+0,54% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
146,68 |
147,06 |
190 |
14 |
+0,34% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
393,75 |
394,70 |
5 |
3 |
+0,64% |
|
Source Mkts-S.MSCI Japan U.ETF
|
86,8563 |
87,4737 |
51 |
4 |
+1,52% |
|
Source Mkts-S.MSCI USA U.ETF
|
169,7803 |
170,1077 |
447 |
20 |
-0,32% |
|
Source Mkts-S.MSCI World U.ETF
|
118,4647 |
118,5253 |
14 236 |
145 |
-0,01% |
|
Source Mkts-S.Russell2000U.ETF
|
110,00 |
110,28 |
771 |
22 |
-0,85% |
|
Source Mkts-S.STXXEur.600U.ETF
|
145,72 |
145,84 |
769 |
39 |
+0,43% |
|
Source-S.ST.Eur.600 Opt.A+P
|
474,60 |
476,85 |
42 |
5 |
+0,12% |
|
Source-S.ST.Eur.600 Opt.Banks
|
197,88 |
198,62 |
557 |
46 |
+1,45% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
732,10 |
736,00 |
106 |
11 |
+0,81% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
532,90 |
535,40 |
8 |
4 |
+0,02% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
383,60 |
385,85 |
3 |
3 |
+0,18% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
456,45 |
459,35 |
18 |
8 |
+0,60% |
|
Source-S.ST.Eur.600Opt.H.Care
|
411,25 |
413,40 |
13 |
5 |
+0,43% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
508,80 |
511,30 |
115 |
11 |
+0,39% |
|
Source-S.ST.Eur.600Opt.Insur.
|
230,10 |
231,05 |
275 |
12 |
+1,14% |
|
Source-S.ST.Eur.600Opt.Media
|
168,54 |
169,54 |
12 |
4 |
+0,89% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
314,40 |
316,25 |
34 |
12 |
+0,16% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
751,70 |
756,60 |
4 |
4 |
+0,55% |
|
Source-S.ST.Eur.600Opt.Retail
|
244,70 |
245,90 |
3 |
3 |
+0,31% |
|
Source-S.ST.Eur.600Opt.Util.
|
350,55 |
352,05 |
8 |
6 |
+0,69% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
271,00 |
272,30 |
42 |
5 |
+0,91% |
|
SparkChange Physical Carbon EUA ETC
|
81,0445 |
82,6102 |
2 |
1 |
+0,55% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
30,20 |
30,31 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25,7743 |
26,1007 |
6 |
2 |
+0,10% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
30,1535 |
30,2445 |
319 |
7 |
+0,03% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,6495 |
10,7325 |
160 |
2 |
+0,06% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
42,5785 |
42,9675 |
0 |
0 |
0,00% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33,4249 |
33,9661 |
450 |
1 |
+0,03% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52,5154 |
52,6546 |
4 281 |
20 |
-0,14% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41,5058 |
41,6062 |
94 |
2 |
-0,12% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56,024 |
56,193 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
22,9666 |
23,1594 |
2 107 |
6 |
-0,02% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
23,0052 |
23,3008 |
14 |
2 |
+0,03% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18,0702 |
18,2193 |
71 |
3 |
+0,44% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24,222 |
24,295 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22,3483 |
22,4357 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29,2281 |
29,4199 |
15 |
1 |
+0,18% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
50,131 |
50,629 |
33 |
6 |
+0,16% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29,4451 |
29,8929 |
309 |
4 |
-0,09% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27,7899 |
28,1651 |
10 |
2 |
+0,82% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59,1631 |
59,9148 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
35,2121 |
35,6209 |
1 155 |
7 |
-0,49% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,2925 |
34,7915 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
83,5394 |
83,9666 |
239 |
9 |
-0,29% |
|
SPDR Bloom.15+Y.Gilt UETF
|
40,6521 |
41,1258 |
4 |
3 |
-0,14% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,0707 |
18,1792 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27,2933 |
27,4069 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53,688 |
53,812 |
105 |
6 |
+0,06% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56,2488 |
56,6192 |
29 |
6 |
+0,23% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25,3631 |
26,2429 |
13 |
2 |
+0,22% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
51,9561 |
52,1879 |
1 405 |
13 |
+0,11% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26,1588 |
26,3592 |
1 063 |
9 |
+0,09% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,1814 |
22,2546 |
1 183 |
4 |
+0,05% |
|
SPDR Bloom.UK Gilt UETF
|
49,0241 |
49,1339 |
15 |
3 |
+0,21% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
81,6692 |
82,3507 |
22 |
5 |
-0,05% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,2452 |
23,3622 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
77,9078 |
78,0163 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
19,1202 |
19,2888 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,4945 |
21,663 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54,6535 |
54,9465 |
1 325 |
9 |
+0,07% |
|
SPDR Bloomb.US TIPS U.ETF
|
24,6762 |
25,0018 |
8 |
3 |
+0,10% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
76,0801 |
76,2367 |
0 |
0 |
0,00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
20,0817 |
20,2502 |
0 |
0 |
0,00% |
|
SPDR DJ Industrial Average ETF
|
413,10 |
413,15 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
44,10 |
44,20 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
29,745 |
29,955 |
94 |
12 |
+0,56% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
17,666 |
17,806 |
5 881 |
14 |
-0,17% |
|
SPDR Dow Jones REIT ETF
|
85,16 |
85,19 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
23,11 |
23,17 |
60 |
8 |
+0,54% |
|
SPDR Euro Stoxx 50 ETF
|
54,95 |
55,15 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
56,61 |
56,79 |
98 |
8 |
+0,46% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
51,1121 |
51,7379 |
1 264 |
13 |
-0,36% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33,4316 |
33,5942 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
93,93 |
94,30 |
34 |
8 |
+0,94% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
18,496 |
18,554 |
182 |
14 |
+0,34% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
337,4268 |
337,9294 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23,6067 |
23,9063 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30,4384 |
30,8176 |
0 |
0 |
0,00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
83,64 |
83,89 |
0 |
0 |
0,00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26,8325 |
27,1225 |
0 |
0 |
0,00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
31,2489 |
31,4811 |
653 |
19 |
-0,03% |
|
SPDR MSCI ACW IM UCITS ETF
|
246,20 |
246,55 |
13 365 |
393 |
+0,10% |
|
SPDR MSCI ACW IM UCITS ETF
|
10,592 |
10,634 |
34 098 |
32 |
+0,15% |
|
SPDR MSCI ACW UCITS ETF
|
244,00 |
244,15 |
8 749 |
160 |
-0,10% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
23,66 |
23,695 |
5 213 |
31 |
-0,13% |
|
SPDR MSCI EM Asia UCITS ETF
|
84,17 |
84,66 |
355 |
16 |
+0,43% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
116,00 |
117,38 |
4 657 |
33 |
-0,14% |
|
SPDR MSCI Emerging Markets ETF
|
70,5035 |
70,8565 |
3 327 |
49 |
+0,14% |
|
SPDR MSCI EMU UCITS ETF
|
92,32 |
92,59 |
2 |
2 |
+0,53% |
|
SPDR MSCI Eur.Health Care UETF
|
220,85 |
222,25 |
151 |
15 |
+0,36% |
|
SPDR MSCI Eur.Materials UETF
|
312,70 |
314,80 |
6 |
3 |
-0,14% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
71,05 |
71,52 |
7 |
3 |
-0,13% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
173,42 |
175,62 |
21 |
5 |
-0,02% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
226,85 |
227,75 |
35 |
6 |
+0,64% |
|
SPDR MSCI Europe Energy UETF
|
209,25 |
210,55 |
128 |
11 |
-0,09% |
|
SPDR MSCI Europe Financ. UETF
|
131,56 |
132,10 |
183 |
20 |
+0,95% |
|
SPDR MSCI Europe Indust. UETF
|
399,05 |
400,85 |
237 |
36 |
+0,78% |
|
SPDR MSCI Europe Sm.Cap UETF
|
348,50 |
350,85 |
66 |
4 |
+0,44% |
|
SPDR MSCI Europe Small Cap Val
|
60,28 |
60,51 |
2 595 |
35 |
+0,32% |
|
SPDR MSCI Europe Technol. UETF
|
146,02 |
146,72 |
28 |
14 |
+0,18% |
|
SPDR MSCI Europe UCITS ETF
|
361,00 |
363,10 |
38 |
8 |
+0,64% |
|
SPDR MSCI Europe Utilit. UETF
|
220,10 |
220,95 |
111 |
9 |
+0,89% |
|
SPDR MSCI Europe Value UETF
|
65,94 |
66,13 |
1 192 |
15 |
+0,94% |
|
SPDR MSCI Japan UCITS ETF
|
90,5841 |
90,9959 |
97 |
12 |
+0,24% |
|
SPDR MSCI Japan UCITS ETF
|
64,1832 |
64,5068 |
134 |
8 |
+1,10% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
67,45 |
67,59 |
2 187 |
28 |
-0,69% |
|
SPDR MSCI USA Value UCITS ETF
|
65,40 |
65,56 |
1 |
1 |
+0,34% |
|
SPDR MSCI World Com.Serv.U.ETF
|
67,72 |
68,74 |
69 |
4 |
-0,44% |
|
SPDR MSCI World Con.Stap.U.ETF
|
43,445 |
44,11 |
12 |
6 |
+0,26% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
74,49 |
75,24 |
18 |
4 |
+0,20% |
|
SPDR MSCI World Energy U.ETF
|
46,97 |
47,53 |
528 |
4 |
-0,56% |
|
SPDR MSCI World Financ.U.ETF
|
78,84 |
79,90 |
269 |
10 |
+0,61% |
|
SPDR MSCI World Heal.Care UETF
|
57,1936 |
57,9962 |
201 |
12 |
+1,59% |
|
SPDR MSCI World Industr.U.ETF
|
72,97 |
74,44 |
23 |
6 |
+0,48% |
|
SPDR MSCI World Technol. UETF
|
184,32 |
185,12 |
773 |
61 |
-1,22% |
|
SPDR MSCI World UCITS ETF
|
40,372 |
40,431 |
70 140 |
338 |
+0,13% |
|
SPDR MSCI World UCITS ETF
|
14,504 |
14,546 |
959 |
6 |
+0,10% |
|
SPDR MSCI Wrld Materials U.ETF
|
60,41 |
61,09 |
17 |
5 |
+0,23% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
109,18 |
109,54 |
3 057 |
89 |
-0,38% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
10,322 |
10,424 |
460 |
5 |
+0,67% |
|
SPDR MSCI Wrld Utilities U.ETF
|
55,61 |
56,28 |
10 |
7 |
+0,90% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
35,17 |
36,255 |
213 |
6 |
+1,47% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
40,7774 |
40,886 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21,2532 |
21,3617 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38,8111 |
38,9196 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
235,20 |
235,25 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,4817 |
24,6502 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19,0651 |
19,1736 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21,8238 |
22,0323 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
50,03 |
50,05 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 500 ETF
|
68,06 |
68,46 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
22,0673 |
22,2358 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,7245 |
28,833 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
38,10 |
38,13 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22,4475 |
22,616 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
90,10 |
90,12 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
48,76 |
48,785 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
70,28 |
70,30 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25,6389 |
25,8074 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
46,6548 |
47,1792 |
4 097 |
30 |
-0,48% |
|
SPDR Russell2000US.S.Cap U.ETF
|
62,82 |
62,87 |
4 676 |
82 |
-0,66% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
8,923 |
8,952 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
88,09 |
88,21 |
486 |
19 |
-0,63% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
32,365 |
32,43 |
1 |
1 |
+0,63% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
27,905 |
27,95 |
178 |
2 |
+0,50% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
41,785 |
41,88 |
3 725 |
129 |
-0,45% |
|
SPDR S&P 500 ETF Trust
|
579,80 |
580,60 |
23 |
2 |
+0,21% |
|
SPDR S&P 500 High Dividend ETF
|
37,47 |
37,635 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
68,95 |
69,49 |
23 |
7 |
+0,55% |
|
SPDR S&P 500 UCITS ETF
|
581,26 |
581,71 |
927 |
41 |
-0,24% |
|
SPDR S&P 500 UCITS ETF
|
16,666 |
16,7028 |
23 402 |
83 |
-0,15% |
|
SPDR S&P Bank ETF
|
53,42 |
53,44 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
128,56 |
128,68 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
120,94 |
120,96 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
13,942 |
14,092 |
569 |
12 |
+0,43% |
|
SPDR S&P Emer.Asia Pacific ETF
|
117,44 |
117,68 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
39,845 |
39,87 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
55,82 |
56,17 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
26,895 |
26,93 |
41 129 |
87 |
+0,35% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
9,597 |
9,647 |
15 696 |
10 |
-0,01% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
31,32 |
31,385 |
23 507 |
168 |
+0,42% |
|
SPDR S&P Homebuilders ETF
|
91,74 |
91,89 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
51,73 |
51,82 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
73,38 |
73,64 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
521,10 |
521,20 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
71,30 |
71,51 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
110,14 |
110,32 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
46,32 |
46,645 |
1 404 |
28 |
+0,18% |
|
SPDR S&P Pharmaceuticals ETF
|
47,85 |
47,89 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
57,33 |
57,35 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
13,534 |
13,598 |
341 |
6 |
+1,06% |
|
SPDR S&P US Divid.Aristocr.ETF
|
66,66 |
66,76 |
8 527 |
118 |
+0,06% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8,544 |
8,568 |
1 434 |
20 |
+0,13% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
44,70 |
44,93 |
168 |
3 |
-0,42% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
36,155 |
36,36 |
32 |
7 |
+0,12% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
30,28 |
30,38 |
766 |
16 |
-1,57% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
55,02 |
55,19 |
518 |
18 |
+0,09% |
|
SPDR S+P US Health Ca.S.S.UETF
|
40,805 |
40,98 |
2 238 |
17 |
+0,84% |
|
SPDR S+P US Indust.Sel.S.UETF
|
57,65 |
57,87 |
158 |
8 |
+0,31% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
38,135 |
38,44 |
8 |
4 |
+0,35% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
127,86 |
128,20 |
881 |
29 |
-0,99% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
45,57 |
45,81 |
91 |
10 |
-0,15% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
62,67 |
62,95 |
253 |
7 |
+0,71% |
|
SPDR STOXX Europe 600 SRI UE
|
34,345 |
34,44 |
832 |
21 |
+0,51% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
18,61 |
18,66 |
17 |
2 |
+0,13% |
|
SPDR-DJ Global Real Estate ETF
|
38,70 |
38,85 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
23,63 |
23,695 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
82,81 |
82,85 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
79,84 |
79,91 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
79,44 |
79,52 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
143,44 |
143,60 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
41,185 |
41,21 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
104,50 |
104,74 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
33,305 |
33,33 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
52,83 |
52,85 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
37,32 |
37,485 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
34,905 |
34,995 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
86,18 |
86,53 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
75,14 |
75,24 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
277,50 |
278,10 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
27,133 |
27,25 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
28,05 |
28,075 |
37 |
1 |
+0,54% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
18,046 |
18,064 |
6 954 |
19 |
+3,85% |
|
SS Blackstone EUR AAA CLO ETF
|
25,1511 |
25,2279 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32,8028 |
33,1221 |
12 |
3 |
-0,02% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
10,084 |
10,112 |
4 099 |
15 |
-0,16% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
9,936 |
9,984 |
560 |
12 |
+0,38% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,5741 |
25,8719 |
17 |
2 |
+0,71% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
9,012 |
9,04 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
14,248 |
14,316 |
14 703 |
146 |
+0,03% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
35,1206 |
35,2891 |
0 |
0 |
0,00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82,6479 |
82,7564 |
0 |
0 |
0,00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
199,84 |
200,00 |
158 |
1 |
-0,42% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10,234 |
10,402 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10,63 |
10,808 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12,098 |
12,356 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 081,6935 |
1 092,762 |
53 |
9 |
+0,56% |
|
Swisscanto (CH) Silver ETF
|
155,1321 |
156,707 |
423 |
19 |
+3,17% |