|
S&P 500 ESG ELITE ETF Shs A
|
17,566 |
17,646 |
0 |
0 |
0,00% |
|
S&P 500 ESG ELITE ETF Shs A
|
14,764 |
14,83 |
0 |
0 |
0,00% |
|
S&P Kensho Future Security ETF
|
51,37 |
51,75 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
24,565 |
24,88 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
45,5417 |
46,001 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
35,815 |
36,12 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
32,90 |
33,205 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
44,8763 |
44,9856 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
58,44 |
58,53 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
59,82 |
59,90 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
93,57 |
94,18 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
69,00 |
69,09 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
71,92 |
72,51 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
18,59 |
18,678 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
43,57 |
43,66 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
48,2606 |
49,02 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
83,09 |
83,18 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
166,60 |
166,66 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
71,81 |
71,89 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
82,18 |
82,26 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
37,94 |
38,025 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
135,92 |
136,66 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
113,12 |
113,20 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
212,60 |
212,65 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
65,24 |
65,54 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
13,7612 |
14,0298 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
10,3602 |
10,5298 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
10,5839 |
10,6457 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
10,0007 |
10,0619 |
0 |
0 |
0,00% |
|
Siren Nasdaq NexGen Econ.ETF
|
24,22 |
25,27 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
91,28 |
92,04 |
0 |
0 |
0,00% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
47,105 |
47,21 |
0 |
0 |
0,00% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
119,60 |
119,94 |
237 |
6 |
-2,45% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
335,45 |
337,65 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI Japan U.ETF
|
73,4649 |
73,8089 |
1 |
1 |
+0,51% |
|
Source Mkts-S.MSCI USA U.ETF
|
145,0388 |
145,5988 |
1 058 |
22 |
+0,36% |
|
Source Mkts-S.MSCI World U.ETF
|
100,938 |
101,0668 |
6 358 |
71 |
+0,14% |
|
Source Mkts-S.Russell2000U.ETF
|
93,76 |
94,15 |
40 |
2 |
-1,20% |
|
Source Mkts-S.STXXEur.600U.ETF
|
123,50 |
124,16 |
938 |
49 |
-1,02% |
|
Source-S.ST.Eur.600 Opt.A+P
|
523,90 |
527,30 |
1 |
1 |
-0,82% |
|
Source-S.ST.Eur.600 Opt.Banks
|
101,52 |
102,02 |
25 |
3 |
-1,59% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
571,30 |
575,40 |
8 |
1 |
-2,67% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
606,90 |
610,50 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
426,50 |
429,65 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
394,75 |
397,60 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.H.Care
|
402,00 |
405,15 |
6 |
1 |
-0,40% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
396,20 |
399,20 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Insur.
|
163,22 |
164,26 |
20 |
1 |
-1,57% |
|
Source-S.ST.Eur.600Opt.Media
|
188,34 |
189,62 |
4 |
1 |
-1,46% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
261,85 |
264,60 |
1 |
1 |
-0,13% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
699,00 |
704,30 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Retail
|
228,65 |
230,05 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Util.
|
260,15 |
261,65 |
0 |
0 |
0,00% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
221,20 |
222,30 |
2 |
1 |
-2,28% |
|
SparkChange Physical Carbon EUA ETC
|
65,29 |
66,225 |
100 |
3 |
-3,24% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
26,10 |
26,415 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
27,5008 |
27,8182 |
50 |
1 |
+1,14% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
29,7991 |
29,8769 |
5 292 |
2 |
-0,01% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,0672 |
10,1328 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
46,2771 |
46,5799 |
0 |
0 |
0,00% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
34,2689 |
34,4931 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
51,0133 |
51,1447 |
28 120 |
65 |
+0,15% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
44,9918 |
45,0391 |
1 |
1 |
+0,09% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
57,399 |
57,489 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
24,2731 |
24,5629 |
233 |
1 |
+0,82% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
25,5118 |
25,9847 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
20,9156 |
21,3014 |
1 340 |
2 |
+1,75% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
25,8853 |
25,9217 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
23,9263 |
24,3678 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
28,7772 |
28,9656 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
50,4727 |
51,2454 |
25 |
2 |
+0,20% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27,6141 |
28,0408 |
900 |
1 |
+0,28% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
24,6911 |
24,9761 |
0 |
0 |
0,00% |
|
SPDR Bl.S Corp.Bd U.ETF
|
60,4017 |
61,5167 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
37,5845 |
38,1654 |
511 |
2 |
+0,53% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
30,9122 |
31,2438 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
90,4216 |
91,0123 |
222 |
4 |
+0,80% |
|
SPDR Bloom.15+Y.Gilt UETF
|
47,0691 |
47,7715 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,4002 |
18,7095 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
26,6411 |
26,9452 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
52,758 |
52,898 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
55,7392 |
56,3824 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
24,7642 |
25,0658 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
51,3849 |
51,6291 |
640 |
5 |
-0,36% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26,2548 |
26,5082 |
3 792 |
2 |
+0,36% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
23,5063 |
23,5588 |
0 |
0 |
0,00% |
|
SPDR Bloom.UK Gilt UETF
|
52,5141 |
52,5799 |
0 |
0 |
0,00% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
88,504 |
89,404 |
376 |
5 |
+1,47% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,941 |
24,2558 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
85,436 |
85,7454 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
19,9693 |
20,4286 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54,0624 |
54,4156 |
2 145 |
7 |
+0,44% |
|
SPDR Bloomb.US TIPS U.ETF
|
26,6578 |
27,1494 |
0 |
0 |
0,00% |
|
SPDR DJ Industrial Average ETF
|
360,70 |
361,15 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
39,455 |
39,76 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
29,74 |
29,895 |
1 |
1 |
-0,49% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
16,908 |
17,004 |
60 |
1 |
-0,39% |
|
SPDR Dow Jones REIT ETF
|
86,67 |
86,75 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
20,69 |
20,785 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx 50 ETF
|
47,005 |
47,31 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
46,82 |
46,985 |
0 |
0 |
0,00% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
35,7617 |
36,2253 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
78,87 |
79,40 |
0 |
0 |
0,00% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
17,436 |
17,494 |
0 |
0 |
0,00% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
201,2808 |
201,8901 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
25,0483 |
25,5105 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
28,3883 |
28,5832 |
2 201 |
2 |
+0,34% |
|
SPDR Idx Shs Fds-S&P China ETF
|
65,90 |
66,64 |
0 |
0 |
0,00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
30,6402 |
30,8716 |
380 |
2 |
+0,39% |
|
SPDR MSCI ACWI IMI UCITS ETF
|
209,35 |
210,20 |
3 161 |
65 |
+0,12% |
|
SPDR MSCI ACWI UCITS ETF
|
206,30 |
207,00 |
1 647 |
25 |
-0,10% |
|
SPDR MSCI ACWI UCITS ETF
|
19,05 |
19,106 |
271 |
3 |
-0,21% |
|
SPDR MSCI EM Asia UCITS ETF
|
71,44 |
71,75 |
80 |
3 |
+0,63% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
111,82 |
112,98 |
826 |
25 |
+0,80% |
|
SPDR MSCI Emerging Markets ETF
|
58,3784 |
58,5946 |
192 |
6 |
+0,07% |
|
SPDR MSCI EMU UCITS ETF
|
74,03 |
74,22 |
0 |
0 |
0,00% |
|
SPDR MSCI Eur.Health Care UETF
|
233,25 |
234,50 |
45 |
4 |
+0,21% |
|
SPDR MSCI Eur.Materials UETF
|
306,05 |
308,25 |
5 |
1 |
-1,38% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
63,22 |
63,60 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
174,08 |
175,18 |
51 |
2 |
-1,66% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
222,40 |
223,40 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Energy UETF
|
201,55 |
202,75 |
17 |
2 |
-0,76% |
|
SPDR MSCI Europe Financ. UETF
|
82,70 |
83,16 |
2 |
1 |
-1,87% |
|
SPDR MSCI Europe Indust. UETF
|
308,15 |
309,95 |
19 |
7 |
-2,12% |
|
SPDR MSCI Europe Sm.Cap UETF
|
304,40 |
308,20 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Small Cap Val
|
48,59 |
48,895 |
3 351 |
20 |
-1,86% |
|
SPDR MSCI Europe Technol. UETF
|
145,82 |
146,66 |
219 |
6 |
-1,83% |
|
SPDR MSCI Europe UCITS ETF
|
307,45 |
309,40 |
8 |
2 |
-1,15% |
|
SPDR MSCI Europe Utilit. UETF
|
160,58 |
161,48 |
17 |
3 |
-1,55% |
|
SPDR MSCI Europe Value UETF
|
48,055 |
48,325 |
0 |
0 |
0,00% |
|
SPDR MSCI Japan UCITS ETF
|
68,746 |
69,007 |
17 |
1 |
+0,17% |
|
SPDR MSCI Japan UCITS ETF
|
54,2354 |
54,4032 |
200 |
1 |
+0,16% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
56,66 |
56,87 |
936 |
6 |
-1,29% |
|
SPDR MSCI USA Value UCITS ETF
|
55,87 |
55,99 |
0 |
0 |
0,00% |
|
SPDR MSCI World Com.Serv.U.ETF
|
51,71 |
52,18 |
10 |
1 |
+0,58% |
|
SPDR MSCI World Con.Stap.U.ETF
|
43,06 |
43,455 |
0 |
0 |
0,00% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
62,96 |
63,52 |
0 |
0 |
0,00% |
|
SPDR MSCI World Energy U.ETF
|
46,33 |
46,78 |
189 |
3 |
+0,32% |
|
SPDR MSCI World Financ.U.ETF
|
57,99 |
58,52 |
0 |
0 |
0,00% |
|
SPDR MSCI World Heal.Care UETF
|
58,3846 |
58,8344 |
17 |
2 |
+0,14% |
|
SPDR MSCI World Industr.U.ETF
|
60,42 |
60,98 |
0 |
0 |
0,00% |
|
SPDR MSCI World Technol. UETF
|
157,20 |
159,48 |
516 |
41 |
+1,36% |
|
SPDR MSCI World UCITS ETF
|
34,307 |
34,447 |
31 916 |
106 |
-0,21% |
|
SPDR MSCI World UCITS ETF
|
11,686 |
11,746 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Materials U.ETF
|
56,73 |
57,25 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
92,81 |
93,38 |
710 |
35 |
-0,55% |
|
SPDR MSCI Wrld Utilities U.ETF
|
45,845 |
46,255 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
28,545 |
28,805 |
35 |
1 |
+0,05% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
43,965 |
44,2837 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
42,9196 |
43,2276 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
181,44 |
181,74 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
26,0733 |
26,5327 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
20,1655 |
20,4749 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
23,3877 |
23,847 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
47,52 |
47,61 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
23,5558 |
24,0152 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
30,356 |
30,6653 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
33,085 |
33,17 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
25,8772 |
26,3365 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
74,64 |
74,72 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
45,365 |
45,45 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
61,73 |
61,81 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
27,5069 |
27,9662 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
42,6363 |
43,443 |
715 |
6 |
+0,71% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
36,5826 |
37,2572 |
0 |
0 |
0,00% |
|
SPDR Russell2000US.S.Cap U.ETF
|
53,63 |
53,75 |
803 |
21 |
-1,42% |
|
SPDR S&P 400 US Mid Cap ETF
|
82,48 |
82,67 |
508 |
9 |
-1,14% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
36,19 |
36,375 |
6 741 |
24 |
+0,65% |
|
SPDR S&P 500 ETF Trust
|
506,60 |
507,30 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
66,90 |
67,06 |
52 |
1 |
+0,19% |
|
SPDR S&P 500 UCITS ETF
|
507,82 |
508,45 |
648 |
26 |
+0,20% |
|
SPDR S&P 500 UCITS ETF
|
13,4272 |
13,4758 |
1 076 |
4 |
-0,39% |
|
SPDR S&P Aerospace+Defence ETF
|
129,60 |
129,70 |
0 |
0 |
0,00% |
|
SPDR S&P Bank ETF
|
40,975 |
41,06 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
100,56 |
100,84 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
119,30 |
119,36 |
35 |
1 |
-0,05% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
13,318 |
13,398 |
147 |
3 |
-0,12% |
|
SPDR S&P Emer.Asia Pacific ETF
|
104,38 |
105,10 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
35,35 |
35,44 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
53,88 |
55,09 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
24,045 |
24,11 |
1 481 |
30 |
-1,98% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
28,635 |
28,745 |
9 103 |
75 |
-0,36% |
|
SPDR S&P Insurance ETF
|
45,595 |
45,905 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
495,70 |
495,75 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
79,48 |
80,09 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
133,00 |
133,58 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
41,575 |
41,905 |
682 |
11 |
+0,49% |
|
SPDR S&P Regional Banking ETF
|
43,04 |
43,125 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
12,17 |
12,274 |
3 |
1 |
-0,13% |
|
SPDR S&P US Divid.Aristocr.ETF
|
65,72 |
65,97 |
4 653 |
64 |
-0,62% |
|
SPDR S&P US Divid.Aristocr.ETF
|
7,941 |
7,967 |
0 |
0 |
0,00% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
33,485 |
33,585 |
829 |
3 |
-0,39% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
36,22 |
36,38 |
0 |
0 |
0,00% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
30,99 |
31,30 |
0 |
0 |
0,00% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
43,825 |
43,955 |
380 |
5 |
+0,22% |
|
SPDR S+P US Health Ca.S.S.UETF
|
41,06 |
41,19 |
121 |
4 |
+0,28% |
|
SPDR S+P US Indust.Sel.S.UETF
|
47,96 |
48,07 |
106 |
2 |
-0,40% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
40,25 |
40,415 |
233 |
2 |
-0,25% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
110,98 |
111,26 |
2 860 |
36 |
+0,89% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
39,075 |
39,26 |
3 |
1 |
-0,13% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
48,57 |
48,745 |
2 |
2 |
+0,16% |
|
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF
|
87,7905 |
88,0999 |
0 |
0 |
0,00% |
|
SPDR STOXX Europe 600 SRI UE
|
31,23 |
31,315 |
851 |
8 |
-1,26% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
19,288 |
19,364 |
0 |
0 |
0,00% |
|
SPDR-DJ Global Real Estate ETF
|
38,81 |
38,905 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
22,855 |
22,94 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
78,79 |
78,87 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
72,13 |
72,33 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
77,92 |
78,00 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
119,48 |
119,92 |
0 |
0 |
0,00% |
|
SPDR-Nuv.S&P H.Yld Muni.Bd ETF
|
23,9578 |
24,2671 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
38,15 |
38,235 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
85,18 |
86,23 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
33,025 |
33,16 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
50,93 |
51,01 |
0 |
0 |
0,00% |
|
SPDR-S&P Homebuilders ETF
|
96,90 |
97,35 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
32,52 |
33,66 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
29,775 |
29,91 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
53,79 |
54,94 |
0 |
0 |
0,00% |
|
SPDR-S&P Pharmaceuticals ETF
|
37,21 |
37,295 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
69,85 |
69,93 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
234,70 |
234,85 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
31,2907 |
31,5987 |
0 |
0 |
0,00% |
|
Sprott Energy Transition Materials UCITS ETF
|
5,565 |
5,655 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
16,898 |
16,988 |
0 |
0 |
0,00% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
9,211 |
9,37 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
30,8361 |
31,1374 |
0 |
0 |
0,00% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,8713 |
26,0407 |
44 |
2 |
+0,93% |
|
SSGA SPDR Eu.II-ACWI Cl.Pa.Al
|
10,862 |
10,982 |
150 |
1 |
+0,07% |
|
SSGA SPDR Eu.II-ACWI Cl.Pa.Al
|
10,106 |
10,236 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Eu.Cl.Pa.Al
|
12,292 |
12,382 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Ja.Cl.Pa.Al
|
7,768 |
7,836 |
0 |
0 |
0,00% |
|
SSGA SPDR Eu.II-US.Cl.Pa.Al
|
11,764 |
11,822 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Wl.Cl.Pa.Al
|
11,306 |
11,376 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
12,25 |
12,316 |
7 897 |
10 |
+0,44% |
|
SSgAI-SPDR BL.Ch.T.Bd.ETF
|
27,5602 |
27,9678 |
0 |
0 |
0,00% |
