|
S&P 500 ESG ELITE ETF Shs A
|
19.942 |
20.015 |
1 |
1 |
+0.04% |
|
S&P 500 ESG ELITE ETF Shs A
|
17.908 |
17.972 |
78 |
13 |
+0.47% |
|
S&P Kensho Future Security ETF
|
73.92 |
74.46 |
0 |
0 |
0.00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
35.98 |
36.105 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
7.0205 |
7.1974 |
12 |
1 |
-0.80% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
24.8859 |
25.7864 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
2.3579 |
2.4177 |
0 |
0 |
0.00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
11.08 |
11.196 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
10.0112 |
10.0248 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
8.8201 |
8.9711 |
0 |
0 |
0.00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
38.20 |
38.285 |
0 |
0 |
0.00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
23.315 |
23.40 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
27.60 |
27.90 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21.0056 |
21.464 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
20.275 |
20.58 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
38.585 |
38.89 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20.5693 |
20.6778 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
22.44 |
22.525 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
23.00 |
23.085 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
27.71 |
28.315 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
25.24 |
25.325 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
25.665 |
26.27 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
17.578 |
17.666 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
24.62 |
24.705 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22.0685 |
22.8269 |
0 |
0 |
0.00% |
|
Select Sector SPDR- Materials
|
38.76 |
38.845 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer D.
|
103.58 |
103.66 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer S.
|
65.71 |
65.79 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Energy
|
37.695 |
37.785 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Financial
|
46.965 |
47.055 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Health Care
|
131.08 |
131.82 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Industrial
|
133.18 |
133.24 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Technology
|
123.80 |
123.88 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Utilities
|
35.975 |
36.28 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
23.562 |
23.64 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
11.3063 |
11.3417 |
1 115 |
5 |
+0.96% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
10.2183 |
10.2517 |
0 |
0 |
0.00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
8.8292 |
8.8508 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
8.5903 |
8.5997 |
800 |
1 |
+0.06% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
11.4709 |
11.5043 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
20.0829 |
20.0951 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8.9908 |
9.0192 |
6 |
1 |
+0.52% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1.3991 |
1.4091 |
2 980 |
2 |
+1.23% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
25.3087 |
25.3407 |
20 |
1 |
+2.08% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
9.0285 |
9.0511 |
250 |
1 |
0.00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
120.62 |
121.52 |
12 |
3 |
+0.15% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
55.63 |
55.67 |
90 |
3 |
-0.04% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
146.60 |
146.98 |
461 |
10 |
+0.05% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
397.95 |
398.95 |
221 |
6 |
+0.48% |
|
Source Mkts-S.MSCI Japan U.ETF
|
85.9962 |
86.6098 |
6 |
2 |
+1.22% |
|
Source Mkts-S.MSCI USA U.ETF
|
171.2874 |
171.6168 |
524 |
21 |
+0.03% |
|
Source Mkts-S.MSCI World U.ETF
|
119.4207 |
119.6143 |
7 512 |
127 |
+0.18% |
|
Source Mkts-S.Russell2000U.ETF
|
109.72 |
110.02 |
164 |
10 |
-0.31% |
|
Source Mkts-S.STXXEur.600U.ETF
|
147.28 |
147.40 |
1 279 |
100 |
+0.18% |
|
Source-S.ST.Eur.600 Opt.A+P
|
462.55 |
465.60 |
3 |
3 |
-0.15% |
|
Source-S.ST.Eur.600 Opt.Banks
|
202.45 |
203.15 |
512 |
55 |
+0.17% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
731.30 |
735.70 |
25 |
13 |
+0.33% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
535.90 |
539.40 |
3 |
3 |
-0.26% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
379.85 |
382.10 |
4 |
4 |
-0.17% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
476.20 |
479.55 |
4 |
4 |
+0.48% |
|
Source-S.ST.Eur.600Opt.H.Care
|
415.45 |
417.65 |
14 |
8 |
+1.70% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
511.30 |
513.80 |
17 |
10 |
0.00% |
|
Source-S.ST.Eur.600Opt.Insur.
|
235.70 |
236.80 |
80 |
10 |
+0.53% |
|
Source-S.ST.Eur.600Opt.Media
|
167.92 |
169.26 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
314.60 |
316.50 |
88 |
12 |
-0.03% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
747.30 |
753.10 |
2 |
2 |
+0.39% |
|
Source-S.ST.Eur.600Opt.Retail
|
250.35 |
252.00 |
0 |
0 |
0.00% |
|
Source-S.ST.Eur.600Opt.Util.
|
354.10 |
355.80 |
1 |
1 |
+0.48% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
276.40 |
277.75 |
2 |
2 |
+0.02% |
|
SparkChange Physical Carbon EUA ETC
|
82.1797 |
84.02 |
20 |
4 |
-0.36% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
30.365 |
30.675 |
0 |
0 |
0.00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25.7193 |
26.0527 |
1 |
1 |
+0.15% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
30.1515 |
30.2705 |
1 234 |
4 |
+0.09% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10.656 |
10.74 |
0 |
0 |
0.00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
42.4885 |
42.8815 |
0 |
0 |
0.00% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33.6769 |
34.223 |
0 |
0 |
0.00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52.5554 |
52.7346 |
5 054 |
13 |
+0.56% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41.3908 |
41.4962 |
0 |
0 |
0.00% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56.392 |
56.582 |
0 |
0 |
0.00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
22.9336 |
23.1424 |
445 |
3 |
+0.67% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
22.9031 |
23.2088 |
68 |
2 |
-0.62% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18.0607 |
18.2433 |
2 502 |
4 |
-0.56% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24.125 |
24.247 |
0 |
0 |
0.00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22.3063 |
22.3937 |
0 |
0 |
0.00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29.2441 |
29.4598 |
1 523 |
6 |
+0.14% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
50.109 |
50.607 |
10 |
2 |
+0.04% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29.4111 |
29.8489 |
1 |
1 |
-0.11% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27.9419 |
28.3141 |
364 |
3 |
+0.19% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59.5482 |
60.3418 |
500 |
2 |
+0.13% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
35.0631 |
35.5189 |
31 |
4 |
-0.19% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34.3185 |
34.8355 |
0 |
0 |
0.00% |
|
SPDR Bl.US Treasury Bd UETF
|
83.4014 |
83.8636 |
167 |
4 |
-0.27% |
|
SPDR Bloom.15+Y.Gilt UETF
|
40.9362 |
41.4417 |
3 |
2 |
+1.15% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
17.9083 |
18.2168 |
0 |
0 |
0.00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27.1144 |
27.4168 |
0 |
0 |
0.00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53.676 |
53.826 |
606 |
2 |
+0.10% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56.2548 |
56.6452 |
43 |
4 |
+0.29% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25.3771 |
26.2579 |
2 |
1 |
+0.31% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
52.1341 |
52.4259 |
1 055 |
8 |
+0.09% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26.1468 |
26.3732 |
254 |
3 |
+0.12% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22.1754 |
22.2606 |
502 |
3 |
+0.13% |
|
SPDR Bloom.UK Gilt UETF
|
49.3011 |
49.4589 |
7 |
2 |
+0.34% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
81.4202 |
82.2097 |
2 |
1 |
-0.16% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23.0741 |
23.391 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
77.2953 |
77.5953 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
18.8767 |
19.3437 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21.2008 |
21.6593 |
0 |
0 |
0.00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54.6935 |
55.0365 |
1 496 |
10 |
+0.57% |
|
SPDR Bloomb.US TIPS U.ETF
|
24.5532 |
24.8768 |
18 |
4 |
-0.23% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
76.5945 |
77.0494 |
0 |
0 |
0.00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
19.8181 |
20.2766 |
0 |
0 |
0.00% |
|
SPDR DJ Industrial Average ETF
|
410.30 |
410.80 |
0 |
0 |
0.00% |
|
SPDR DJ Stoxx 50 ETF
|
43.995 |
44.305 |
0 |
0 |
0.00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
29.41 |
29.625 |
62 |
12 |
-0.59% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
17.522 |
17.736 |
491 |
5 |
+0.08% |
|
SPDR Dow Jones REIT ETF
|
82.97 |
83.05 |
0 |
0 |
0.00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
23.31 |
23.40 |
14 |
6 |
-0.09% |
|
SPDR Euro Stoxx 50 ETF
|
54.46 |
54.76 |
0 |
0 |
0.00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
56.97 |
57.15 |
589 |
3 |
+0.07% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
51.4121 |
52.0529 |
2 980 |
18 |
0.00% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33.0506 |
33.5163 |
0 |
0 |
0.00% |
|
SPDR FTSE UK All Share ETF
|
95.67 |
96.12 |
4 |
2 |
+0.18% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
18.462 |
18.564 |
103 |
12 |
+0.16% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
350.3487 |
350.9656 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23.5476 |
23.8433 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30.4293 |
30.8206 |
0 |
0 |
0.00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
82.85 |
83.59 |
0 |
0 |
0.00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26.7425 |
27.0725 |
2 |
2 |
+0.04% |
|
SPDR Morningstar MA.G.In.U.ETF
|
31.2457 |
31.4805 |
28 |
7 |
+0.05% |
|
SPDR MSCI ACW IM UCITS ETF
|
248.15 |
248.40 |
32 202 |
306 |
+0.26% |
|
SPDR MSCI ACW IM UCITS ETF
|
10.678 |
10.72 |
17 367 |
35 |
+0.09% |
|
SPDR MSCI ACW UCITS ETF
|
246.35 |
246.50 |
5 709 |
135 |
+0.22% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
23.94 |
23.975 |
18 453 |
30 |
+0.31% |
|
SPDR MSCI EM Asia UCITS ETF
|
85.06 |
85.54 |
774 |
16 |
-0.23% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
117.02 |
118.44 |
664 |
19 |
+0.53% |
|
SPDR MSCI Emerging Markets ETF
|
71.3777 |
71.7385 |
835 |
27 |
+0.53% |
|
SPDR MSCI EMU UCITS ETF
|
92.63 |
92.90 |
35 |
5 |
+0.03% |
|
SPDR MSCI Eur.Health Care UETF
|
224.25 |
225.70 |
173 |
17 |
+1.42% |
|
SPDR MSCI Eur.Materials UETF
|
319.65 |
322.45 |
4 |
3 |
+0.37% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
72.02 |
72.67 |
6 |
4 |
-0.06% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
173.12 |
175.72 |
1 |
1 |
+0.16% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
225.40 |
226.65 |
168 |
3 |
-0.07% |
|
SPDR MSCI Europe Energy UETF
|
209.80 |
211.15 |
29 |
8 |
+0.19% |
|
SPDR MSCI Europe Financ. UETF
|
135.68 |
136.32 |
626 |
21 |
+0.59% |
|
SPDR MSCI Europe Indust. UETF
|
399.35 |
401.15 |
105 |
19 |
-0.56% |
|
SPDR MSCI Europe Sm.Cap UETF
|
354.15 |
356.70 |
51 |
7 |
-0.06% |
|
SPDR MSCI Europe Small Cap Val
|
61.16 |
61.39 |
1 905 |
25 |
+0.15% |
|
SPDR MSCI Europe Technol. UETF
|
145.28 |
146.30 |
373 |
8 |
-0.42% |
|
SPDR MSCI Europe UCITS ETF
|
364.05 |
366.45 |
178 |
8 |
+0.56% |
|
SPDR MSCI Europe Utilit. UETF
|
221.55 |
222.60 |
145 |
11 |
+0.54% |
|
SPDR MSCI Europe Value UETF
|
66.42 |
66.69 |
38 |
9 |
+0.59% |
|
SPDR MSCI Japan UCITS ETF
|
90.6001 |
91.0599 |
203 |
5 |
+0.92% |
|
SPDR MSCI Japan UCITS ETF
|
63.5232 |
63.8368 |
202 |
11 |
+0.97% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
66.95 |
67.09 |
2 535 |
20 |
-0.50% |
|
SPDR MSCI USA Value UCITS ETF
|
65.36 |
65.53 |
6 |
2 |
+0.12% |
|
SPDR MSCI World Com.Serv.U.ETF
|
68.23 |
69.25 |
21 |
2 |
+0.28% |
|
SPDR MSCI World Con.Stap.U.ETF
|
42.795 |
43.455 |
104 |
5 |
-0.12% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
74.92 |
75.67 |
4 |
4 |
+0.48% |
|
SPDR MSCI World Energy U.ETF
|
46.69 |
47.25 |
84 |
3 |
+0.18% |
|
SPDR MSCI World Financ.U.ETF
|
79.99 |
81.06 |
6 |
3 |
+0.44% |
|
SPDR MSCI World Heal.Care UETF
|
57.0836 |
57.8762 |
114 |
11 |
+0.83% |
|
SPDR MSCI World Industr.U.ETF
|
72.84 |
74.31 |
25 |
8 |
-0.88% |
|
SPDR MSCI World Technol. UETF
|
188.14 |
188.98 |
443 |
40 |
+0.21% |
|
SPDR MSCI World UCITS ETF
|
40.715 |
40.777 |
64 187 |
291 |
+0.32% |
|
SPDR MSCI World UCITS ETF
|
14.672 |
14.716 |
607 |
12 |
+0.04% |
|
SPDR MSCI Wrld Materials U.ETF
|
61.91 |
62.62 |
2 |
1 |
+0.55% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
109.78 |
110.34 |
1 835 |
67 |
-0.47% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
10.42 |
10.49 |
196 |
2 |
-0.65% |
|
SPDR MSCI Wrld Utilities U.ETF
|
55.38 |
56.05 |
78 |
6 |
+0.47% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
35.18 |
36.26 |
1 600 |
7 |
+0.22% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
40.5048 |
40.8133 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21.0041 |
21.3126 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38.5539 |
38.8709 |
0 |
0 |
0.00% |
|
SPDR NYSE Technology ETF
|
239.10 |
239.15 |
0 |
0 |
0.00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24.1948 |
24.6532 |
0 |
0 |
0.00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
18.8412 |
19.1497 |
0 |
0 |
0.00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
21.5907 |
22.0492 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
49.97 |
50.05 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 500 ETF
|
68.63 |
69.03 |
0 |
0 |
0.00% |
|
SPDR Portfolio TIPS ETF
|
21.7615 |
22.22 |
0 |
0 |
0.00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28.4684 |
28.7769 |
0 |
0 |
0.00% |
|
SPDR Ptf Devel.World ex-US ETF
|
37.675 |
37.76 |
0 |
0 |
0.00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22.2608 |
22.7192 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Growth ETF
|
91.51 |
91.60 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Value ETF
|
48.395 |
48.48 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
70.61 |
70.69 |
0 |
0 |
0.00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25.3324 |
25.7909 |
0 |
0 |
0.00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
46.9108 |
47.5221 |
3 653 |
20 |
+0.58% |
|
SPDR Russell2000US.S.Cap U.ETF
|
62.58 |
62.64 |
7 656 |
63 |
-0.63% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
8.965 |
8.994 |
0 |
0 |
0.00% |
|
SPDR S&P 400 US Mid Cap ETF
|
88.41 |
88.53 |
743 |
21 |
-0.49% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
32.51 |
32.58 |
0 |
0 |
0.00% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
27.955 |
28.00 |
0 |
0 |
0.00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
42.235 |
42.33 |
6 754 |
121 |
+0.23% |
|
SPDR S&P 500 ETF Trust
|
582.90 |
583.70 |
0 |
0 |
0.00% |
|
SPDR S&P 500 High Dividend ETF
|
36.38 |
36.83 |
0 |
0 |
0.00% |
|
SPDR S&P 500 Low Volatil.ETF
|
68.48 |
69.14 |
47 |
7 |
+0.22% |
|
SPDR S&P 500 UCITS ETF
|
584.72 |
585.19 |
350 |
29 |
+0.17% |
|
SPDR S&P 500 UCITS ETF
|
16.8492 |
16.8874 |
2 201 |
42 |
+0.35% |
|
SPDR S&P Bank ETF
|
52.74 |
52.82 |
0 |
0 |
0.00% |
|
SPDR S&P Capital Markets ETF
|
129.44 |
129.72 |
0 |
0 |
0.00% |
|
SPDR S&P Dividend ETF
|
118.44 |
118.50 |
0 |
0 |
0.00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14.06 |
14.302 |
926 |
11 |
-0.04% |
|
SPDR S&P Emer.Asia Pacific ETF
|
117.40 |
118.14 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Markets ETF
|
39.575 |
39.66 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
54.77 |
56.00 |
0 |
0 |
0.00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
27.255 |
27.29 |
6 555 |
85 |
+0.09% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
9.771 |
9.822 |
2 488 |
6 |
+0.06% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
31.26 |
31.365 |
17 254 |
104 |
+0.03% |
|
SPDR S&P Homebuilders ETF
|
87.82 |
88.28 |
0 |
0 |
0.00% |
|
SPDR S&P Insurance ETF
|
51.45 |
51.75 |
0 |
0 |
0.00% |
|
SPDR S&P Mid Cap Value
|
72.49 |
73.25 |
0 |
0 |
0.00% |
|
SPDR S&P Midcap 400 ETF Trust
|
520.80 |
520.90 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
68.86 |
69.47 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
107.02 |
107.60 |
0 |
0 |
0.00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
46.12 |
46.455 |
1 272 |
18 |
+0.41% |
|
SPDR S&P Pharmaceuticals ETF
|
47.845 |
47.97 |
0 |
0 |
0.00% |
|
SPDR S&P Regional Banking ETF
|
56.50 |
56.58 |
0 |
0 |
0.00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
13.782 |
13.844 |
1 133 |
7 |
-0.07% |
|
SPDR S&P US Divid.Aristocr.ETF
|
65.45 |
65.55 |
6 925 |
101 |
-0.62% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8.418 |
8.445 |
2 567 |
21 |
-0.30% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
45.08 |
45.335 |
39 |
3 |
+0.20% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
35.355 |
35.55 |
100 |
4 |
-0.55% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
30.115 |
30.22 |
1 335 |
15 |
+0.52% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
55.37 |
55.57 |
2 490 |
17 |
+0.34% |
|
SPDR S+P US Health Ca.S.S.UETF
|
40.525 |
40.70 |
303 |
7 |
-0.22% |
|
SPDR S+P US Indust.Sel.S.UETF
|
57.57 |
57.79 |
2 037 |
13 |
-0.60% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
38.78 |
39.12 |
55 |
4 |
-0.40% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
130.86 |
131.28 |
1 309 |
20 |
+0.69% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
45.12 |
45.36 |
429 |
9 |
+0.65% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
62.89 |
63.26 |
714 |
9 |
-0.16% |
|
SPDR STOXX Europe 600 SRI UE
|
34.64 |
34.755 |
686 |
14 |
+0.56% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
18.33 |
18.38 |
11 |
1 |
-0.24% |
|
SPDR-DJ Global Real Estate ETF
|
38.09 |
38.235 |
0 |
0 |
0.00% |
|
SPDR-DJ Internat.Real Estate
|
23.64 |
23.725 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Growth ETF
|
82.25 |
82.34 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Value ETF
|
78.09 |
78.17 |
0 |
0 |
0.00% |
|
SPDR-Dow Jones Mid Cap Growth
|
80.12 |
80.20 |
0 |
0 |
0.00% |
|
SPDR-Global Dow ETF
|
141.68 |
142.12 |
0 |
0 |
0.00% |
|
SPDR-S&P 600 Small Cap ETF
|
40.53 |
40.615 |
0 |
0 |
0.00% |
|
SPDR-S&P Biotech ETF
|
105.42 |
106.46 |
0 |
0 |
0.00% |
|
SPDR-S&P Em. Markets Div.ETF
|
33.255 |
33.34 |
0 |
0 |
0.00% |
|
SPDR-S&P Gl. Natural Res ETF
|
52.90 |
52.98 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Dividend ETF
|
37.005 |
38.165 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Small Cap ETF
|
34.61 |
34.74 |
0 |
0 |
0.00% |
|
SPDR-S&P Metals & Mining ETF
|
91.04 |
92.21 |
0 |
0 |
0.00% |
|
SPDR-S&P Retail ETF
|
73.23 |
73.31 |
0 |
0 |
0.00% |
|
SPDR-S&P Semiconductor ETF
|
279.90 |
280.00 |
0 |
0 |
0.00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
26.7244 |
27.0353 |
0 |
0 |
0.00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
29.18 |
29.27 |
795 |
6 |
+1.30% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
20.04 |
20.19 |
10 250 |
46 |
+3.19% |
|
SS Blackstone EUR AAA CLO ETF
|
25.1661 |
25.2429 |
0 |
0 |
0.00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32.7918 |
33.1531 |
100 |
4 |
-0.46% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
10.184 |
10.212 |
1 686 |
10 |
+0.22% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
10.058 |
10.106 |
5 876 |
10 |
+0.66% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25.5361 |
25.8419 |
13 |
1 |
-0.15% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
9.00 |
9.039 |
0 |
0 |
0.00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
14.372 |
14.442 |
35 985 |
119 |
0.00% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
34.6812 |
35.1396 |
0 |
0 |
0.00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82.1266 |
82.4351 |
0 |
0 |
0.00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
211.90 |
212.00 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10.168 |
10.336 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10.79 |
10.968 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12.274 |
12.532 |
93 |
1 |
-0.49% |
|
Swisscanto (CH) Gold ETF
|
1 122.7072 |
1 134.1676 |
51 |
10 |
+0.14% |
|
Swisscanto (CH) Silver ETF
|
172.2322 |
173.9747 |
2 300 |
39 |
+2.48% |