|
S&P 500 ESG ELITE ETF Shs A
|
20,04 |
20,105 |
1 |
1 |
+0,12% |
|
S&P 500 ESG ELITE ETF Shs A
|
17,938 |
18,022 |
138 |
8 |
+0,29% |
|
S&P Kensho Future Security ETF
|
73,29 |
73,86 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
35,945 |
36,07 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
7,1132 |
7,293 |
600 |
1 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
25,3225 |
26,2443 |
0 |
0 |
0,00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
2,3716 |
2,4324 |
728 |
1 |
+1,35% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
11,09 |
11,206 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
10,0301 |
10,0459 |
0 |
0 |
0,00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
8,888 |
8,9518 |
9 |
1 |
-0,29% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
38,71 |
38,735 |
0 |
0 |
0,00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
23,425 |
23,455 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
27,85 |
27,955 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21,2804 |
21,4489 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
20,56 |
20,66 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
38,97 |
39,075 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20,6572 |
20,7657 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
22,475 |
22,50 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
23,045 |
23,07 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
27,87 |
28,075 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
25,34 |
25,365 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
25,755 |
25,955 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
17,824 |
17,852 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
24,48 |
24,51 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22,4299 |
22,6984 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
38,88 |
38,905 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
102,56 |
102,58 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
66,37 |
66,39 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
38,045 |
38,21 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
46,78 |
46,985 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
131,88 |
132,14 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
133,24 |
133,26 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
123,90 |
123,92 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
36,42 |
36,525 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
24,344 |
24,426 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
11,6671 |
11,7029 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
10,1224 |
10,1542 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
8,7085 |
8,7303 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
8,5421 |
8,5519 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
11,2401 |
11,2719 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
19,5684 |
19,5802 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8,8961 |
8,9239 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1,4454 |
1,4558 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
27,3602 |
27,394 |
465 |
3 |
+2,57% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
8,9932 |
9,015 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
122,18 |
123,06 |
1 |
1 |
+0,13% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
56,25 |
56,29 |
30 |
1 |
+0,45% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
148,24 |
148,64 |
66 |
5 |
+0,83% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
401,60 |
402,60 |
4 |
1 |
+0,53% |
|
Source Mkts-S.MSCI Japan U.ETF
|
85,9381 |
86,5539 |
1 |
1 |
+0,41% |
|
Source Mkts-S.MSCI USA U.ETF
|
171,5104 |
171,8484 |
202 |
13 |
+0,12% |
|
Source Mkts-S.MSCI World U.ETF
|
119,8337 |
119,8963 |
4 314 |
77 |
+0,23% |
|
Source Mkts-S.Russell2000U.ETF
|
108,62 |
108,92 |
465 |
13 |
+0,22% |
|
Source Mkts-S.STXXEur.600U.ETF
|
148,68 |
148,82 |
992 |
85 |
+0,45% |
|
Source-S.ST.Eur.600 Opt.A+P
|
467,40 |
469,70 |
1 |
1 |
+0,19% |
|
Source-S.ST.Eur.600 Opt.Banks
|
204,80 |
205,50 |
244 |
27 |
+1,48% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
733,50 |
737,30 |
20 |
4 |
+0,07% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
541,80 |
544,30 |
15 |
3 |
+0,15% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
382,35 |
384,40 |
14 |
2 |
-0,12% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
479,20 |
482,15 |
3 |
2 |
+0,57% |
|
Source-S.ST.Eur.600Opt.H.Care
|
418,00 |
420,10 |
2 |
2 |
-0,10% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
512,80 |
515,30 |
3 |
2 |
+0,08% |
|
Source-S.ST.Eur.600Opt.Insur.
|
236,10 |
237,05 |
136 |
6 |
+0,32% |
|
Source-S.ST.Eur.600Opt.Media
|
169,80 |
170,80 |
22 |
2 |
+0,35% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
316,50 |
318,35 |
62 |
7 |
+0,17% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
754,50 |
759,40 |
5 |
3 |
+0,28% |
|
Source-S.ST.Eur.600Opt.Retail
|
252,45 |
253,75 |
6 |
1 |
-0,10% |
|
Source-S.ST.Eur.600Opt.Util.
|
357,10 |
358,65 |
9 |
1 |
+0,48% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
275,50 |
276,85 |
0 |
0 |
0,00% |
|
SparkChange Physical Carbon EUA ETC
|
81,3101 |
82,7799 |
160 |
1 |
-0,07% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
30,69 |
30,80 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25,8681 |
26,1959 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
30,1915 |
30,2839 |
37 |
1 |
+0,01% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,6626 |
10,7459 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
42,6481 |
43,0429 |
0 |
0 |
0,00% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33,7928 |
34,3359 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52,5961 |
52,7359 |
1 977 |
3 |
+0,02% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41,5631 |
41,6639 |
0 |
0 |
0,00% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56,5691 |
56,7407 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
23,0083 |
23,2011 |
2 000 |
2 |
-0,11% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
23,0091 |
23,2969 |
1 000 |
1 |
-0,15% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18,1631 |
18,3139 |
0 |
0 |
0,00% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24,2821 |
24,3559 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22,4301 |
22,5169 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29,3006 |
29,4924 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
50,4343 |
50,9458 |
173 |
1 |
+0,04% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29,6211 |
30,0729 |
1 |
1 |
-0,14% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
28,0201 |
28,4009 |
120 |
2 |
+0,01% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59,8141 |
60,5659 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
35,2691 |
35,6819 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34,3461 |
34,8489 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
83,7761 |
84,2039 |
77 |
1 |
+0,05% |
|
SPDR Bloom.15+Y.Gilt UETF
|
41,1185 |
41,7468 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,1313 |
18,2398 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27,288 |
27,3905 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53,7891 |
53,9129 |
250 |
1 |
-0,06% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56,3421 |
56,6979 |
112 |
3 |
-0,16% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25,4081 |
26,2979 |
44 |
1 |
+0,04% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
52,2608 |
52,4984 |
638 |
3 |
+0,07% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26,1981 |
26,3969 |
1 647 |
3 |
-0,15% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,2551 |
22,3289 |
0 |
0 |
0,00% |
|
SPDR Bloom.UK Gilt UETF
|
49,5341 |
49,6449 |
2 |
1 |
-0,02% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
81,9421 |
82,6279 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,2666 |
23,3721 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
77,6188 |
77,7273 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
19,1042 |
19,2727 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,4342 |
21,6027 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54,7628 |
55,0606 |
394 |
9 |
-0,15% |
|
SPDR Bloomb.US TIPS U.ETF
|
24,6781 |
25,0119 |
0 |
0 |
0,00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
76,3859 |
76,5539 |
0 |
0 |
0,00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
20,0477 |
20,2162 |
0 |
0 |
0,00% |
|
SPDR DJ Industrial Average ETF
|
410,75 |
410,80 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
44,52 |
44,62 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
29,73 |
29,93 |
685 |
7 |
-0,10% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
17,738 |
17,876 |
135 |
2 |
-0,03% |
|
SPDR Dow Jones REIT ETF
|
83,89 |
83,91 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
23,515 |
23,58 |
81 |
5 |
+0,21% |
|
SPDR Euro Stoxx 50 ETF
|
55,12 |
55,31 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
57,48 |
57,66 |
28 |
2 |
+0,23% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
51,5101 |
52,1499 |
532 |
4 |
+0,08% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33,3463 |
33,5083 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
96,29 |
96,68 |
1 |
1 |
+0,12% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
18,582 |
18,642 |
57 |
12 |
-0,80% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
342,1193 |
344,3273 |
15 |
1 |
+0,47% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23,6571 |
23,9489 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30,4871 |
30,8699 |
0 |
0 |
0,00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
83,01 |
83,26 |
0 |
0 |
0,00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26,7871 |
27,0718 |
1 |
1 |
+0,35% |
|
SPDR Morningstar MA.G.In.U.ETF
|
31,4022 |
31,647 |
17 |
6 |
-0,38% |
|
SPDR MSCI ACW IM UCITS ETF
|
248,95 |
249,15 |
6 399 |
253 |
+0,18% |
|
SPDR MSCI ACW IM UCITS ETF
|
10,724 |
10,768 |
26 317 |
18 |
-0,26% |
|
SPDR MSCI ACW UCITS ETF
|
247,05 |
247,25 |
5 809 |
133 |
+0,26% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
23,965 |
23,995 |
3 225 |
20 |
+0,19% |
|
SPDR MSCI EM Asia UCITS ETF
|
86,24 |
86,74 |
140 |
8 |
+0,44% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
116,90 |
118,30 |
89 |
12 |
+0,14% |
|
SPDR MSCI Emerging Markets ETF
|
72,1216 |
72,4774 |
633 |
20 |
+0,66% |
|
SPDR MSCI EMU UCITS ETF
|
93,58 |
93,86 |
8 |
1 |
+0,42% |
|
SPDR MSCI Eur.Health Care UETF
|
224,80 |
226,25 |
17 |
9 |
+0,27% |
|
SPDR MSCI Eur.Materials UETF
|
324,90 |
327,15 |
2 |
2 |
+0,65% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
72,82 |
73,30 |
4 |
2 |
+0,29% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
175,06 |
177,34 |
6 |
3 |
+0,31% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
227,10 |
228,05 |
1 |
1 |
+0,20% |
|
SPDR MSCI Europe Energy UETF
|
210,20 |
211,55 |
57 |
3 |
+0,74% |
|
SPDR MSCI Europe Financ. UETF
|
136,66 |
137,24 |
81 |
15 |
+0,85% |
|
SPDR MSCI Europe Indust. UETF
|
400,50 |
402,25 |
101 |
14 |
+0,21% |
|
SPDR MSCI Europe Sm.Cap UETF
|
358,35 |
360,90 |
75 |
4 |
+0,18% |
|
SPDR MSCI Europe Small Cap Val
|
62,22 |
62,47 |
2 121 |
26 |
+0,52% |
|
SPDR MSCI Europe Technol. UETF
|
147,56 |
148,24 |
18 |
3 |
+1,11% |
|
SPDR MSCI Europe UCITS ETF
|
367,90 |
370,20 |
73 |
3 |
+0,10% |
|
SPDR MSCI Europe Utilit. UETF
|
223,65 |
224,50 |
69 |
5 |
+0,56% |
|
SPDR MSCI Europe Value UETF
|
67,17 |
67,36 |
212 |
8 |
+0,33% |
|
SPDR MSCI Japan UCITS ETF
|
90,4818 |
90,8976 |
6 |
1 |
-0,02% |
|
SPDR MSCI Japan UCITS ETF
|
63,5597 |
63,8795 |
276 |
4 |
+0,47% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
67,00 |
67,14 |
476 |
16 |
+0,25% |
|
SPDR MSCI USA Value UCITS ETF
|
65,80 |
66,11 |
181 |
3 |
+0,23% |
|
SPDR MSCI World Com.Serv.U.ETF
|
68,41 |
69,45 |
0 |
0 |
0,00% |
|
SPDR MSCI World Con.Stap.U.ETF
|
43,165 |
43,825 |
269 |
2 |
-0,24% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
74,55 |
75,30 |
0 |
0 |
0,00% |
|
SPDR MSCI World Energy U.ETF
|
47,38 |
47,935 |
111 |
5 |
+0,47% |
|
SPDR MSCI World Financ.U.ETF
|
80,09 |
81,18 |
196 |
2 |
+0,10% |
|
SPDR MSCI World Heal.Care UETF
|
57,5137 |
58,3162 |
219 |
9 |
+0,13% |
|
SPDR MSCI World Industr.U.ETF
|
72,93 |
74,41 |
0 |
0 |
0,00% |
|
SPDR MSCI World Technol. UETF
|
188,54 |
189,36 |
491 |
32 |
+0,11% |
|
SPDR MSCI World UCITS ETF
|
40,781 |
40,843 |
46 376 |
252 |
+0,10% |
|
SPDR MSCI World UCITS ETF
|
14,662 |
14,706 |
28 |
3 |
+0,18% |
|
SPDR MSCI Wrld Materials U.ETF
|
62,22 |
62,92 |
54 |
3 |
+0,94% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
109,92 |
110,28 |
359 |
32 |
+0,29% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
10,404 |
10,474 |
161 |
3 |
-0,78% |
|
SPDR MSCI Wrld Utilities U.ETF
|
55,85 |
56,53 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
35,25 |
36,34 |
140 |
2 |
+0,24% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
40,7077 |
40,8162 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21,1072 |
21,2157 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38,7947 |
38,9032 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
237,30 |
240,85 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,4849 |
24,6534 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19,042 |
19,1505 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21,8468 |
22,0553 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
49,805 |
49,83 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 500 ETF
|
68,53 |
68,93 |
15 |
1 |
-0,23% |
|
SPDR Portfolio TIPS ETF
|
22,028 |
22,1965 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,7324 |
28,8409 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
38,015 |
38,04 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22,5744 |
22,7429 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
91,47 |
91,49 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
48,58 |
48,605 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
70,69 |
70,71 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25,5895 |
25,758 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
47,1601 |
47,6959 |
2 278 |
19 |
+0,59% |
|
SPDR Russell2000US.S.Cap U.ETF
|
62,01 |
62,06 |
2 725 |
37 |
+0,31% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
8,943 |
8,978 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
88,23 |
88,35 |
425 |
12 |
+0,09% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
32,355 |
32,48 |
11 |
1 |
-0,14% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
27,86 |
27,965 |
13 |
1 |
+0,21% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
42,325 |
42,42 |
1 108 |
60 |
+0,07% |
|
SPDR S&P 500 ETF Trust
|
583,80 |
584,60 |
0 |
0 |
0,00% |
|
SPDR S&P 500 High Dividend ETF
|
36,855 |
37,02 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
69,01 |
69,68 |
213 |
3 |
+0,01% |
|
SPDR S&P 500 UCITS ETF
|
585,49 |
585,96 |
226 |
15 |
+0,05% |
|
SPDR S&P 500 UCITS ETF
|
16,8342 |
16,8714 |
3 330 |
34 |
-0,03% |
|
SPDR S&P Bank ETF
|
52,10 |
52,12 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
128,98 |
129,08 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
119,08 |
119,10 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14,036 |
14,144 |
850 |
7 |
-0,18% |
|
SPDR S&P Emer.Asia Pacific ETF
|
118,20 |
118,46 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
39,86 |
39,885 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
55,55 |
55,89 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
27,48 |
27,515 |
5 143 |
61 |
+0,48% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
9,714 |
9,766 |
1 065 |
4 |
+0,28% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
31,425 |
31,485 |
11 458 |
102 |
-0,03% |
|
SPDR S&P Homebuilders ETF
|
88,27 |
88,42 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
51,52 |
51,62 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
72,60 |
72,84 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
518,80 |
518,90 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
70,07 |
70,27 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
108,40 |
108,60 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
46,14 |
46,465 |
931 |
9 |
+0,18% |
|
SPDR S&P Pharmaceuticals ETF
|
47,87 |
47,94 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
55,66 |
55,68 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
13,868 |
13,934 |
343 |
4 |
+0,46% |
|
SPDR S&P US Divid.Aristocr.ETF
|
65,88 |
65,99 |
19 304 |
74 |
+0,15% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8,444 |
8,47 |
479 |
13 |
-0,01% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
45,19 |
45,425 |
1 600 |
3 |
-0,22% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
35,755 |
35,97 |
100 |
1 |
+0,20% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
30,23 |
30,335 |
3 755 |
12 |
+0,56% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
55,44 |
55,61 |
180 |
8 |
0,00% |
|
SPDR S+P US Health Ca.S.S.UETF
|
40,845 |
41,02 |
66 |
9 |
+0,06% |
|
SPDR S+P US Indust.Sel.S.UETF
|
57,69 |
57,90 |
136 |
4 |
-0,02% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
38,965 |
39,28 |
13 |
1 |
+0,59% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
131,12 |
131,50 |
363 |
15 |
-0,06% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
45,465 |
45,715 |
2 |
2 |
+0,07% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
62,45 |
62,74 |
46 |
4 |
+0,08% |
|
SPDR STOXX Europe 600 SRI UE
|
34,985 |
35,085 |
324 |
9 |
+0,52% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
18,44 |
18,49 |
5 |
1 |
+0,05% |
|
SPDR-DJ Global Real Estate ETF
|
38,62 |
38,665 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
23,945 |
24,00 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
81,63 |
81,73 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
78,29 |
78,34 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
79,60 |
79,69 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
142,40 |
142,58 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
40,44 |
40,465 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
103,10 |
103,36 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
33,375 |
33,47 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
53,21 |
53,23 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
37,42 |
37,57 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
34,91 |
35,01 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
89,83 |
90,19 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
73,28 |
73,40 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
276,60 |
280,65 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
26,8777 |
26,9947 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
28,495 |
28,52 |
45 |
1 |
+1,08% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
21,455 |
21,80 |
2 800 |
15 |
+5,07% |
|
SS Blackstone EUR AAA CLO ETF
|
25,1971 |
25,2739 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32,8401 |
33,1695 |
38 |
2 |
+0,03% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
10,212 |
10,24 |
1 477 |
6 |
+0,10% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
10,092 |
10,138 |
1 075 |
8 |
+0,38% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,685 |
25,973 |
0 |
0 |
0,00% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
8,873 |
8,922 |
20 |
1 |
+0,30% |
|
SSGA SPDR I/SHS CL-ACC USD
|
14,388 |
14,46 |
24 368 |
135 |
+0,04% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
34,9821 |
35,1506 |
0 |
0 |
0,00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82,6086 |
82,7171 |
0 |
0 |
0,00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
208,00 |
208,10 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10,274 |
10,442 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10,782 |
10,96 |
0 |
0 |
0,00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12,304 |
12,564 |
0 |
0 |
0,00% |
|
Swisscanto (CH) Gold ETF
|
1 095,5337 |
1 106,6089 |
74 |
7 |
+1,53% |
|
Swisscanto (CH) Silver ETF
|
186,7686 |
188,6525 |
2 561 |
30 |
+7,72% |