|
S&P 500 ESG ELITE ETF Shs A
|
19.888 |
19.902 |
20 |
4 |
+0.11% |
|
S&P 500 ESG ELITE ETF Shs A
|
17.66 |
17.678 |
25 |
5 |
+0.06% |
|
S&P Kensho Future Security ETF
|
72.04 |
73.12 |
0 |
0 |
0.00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
34.925 |
35.04 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
7.5017 |
7.5395 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 20(20/unl.)
|
27.4155 |
28.6138 |
0 |
0 |
0.00% |
|
SA1 Issuer SPC Limited Tracker Z 21(21/unl.)
|
2.5641 |
2.5769 |
0 |
0 |
0.00% |
|
SC(CH)ESGen SDG Idx Eq.Sw.ETF Inh.-Ant.EA CHF Dis.
|
10.856 |
10.878 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.Opt.Gl.Cred.ETF Shs EUR Hdgd Acc.
|
10.0041 |
10.0154 |
0 |
0 |
0.00% |
|
Schr.ETFs-Schr.QEP Gl.Core ETF
|
8.9291 |
8.9419 |
0 |
0 |
0.00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
38.84 |
39.235 |
0 |
0 |
0.00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
23.585 |
24.06 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
28.54 |
29.11 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21.4257 |
21.8567 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
20.68 |
20.905 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
39.24 |
40.025 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
20.7375 |
21.156 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
22.50 |
22.95 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
23.14 |
23.38 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
28.18 |
28.60 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
25.205 |
25.685 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
25.765 |
26.28 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
18.146 |
18.29 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
24.605 |
25.095 |
0 |
0 |
0.00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
22.6831 |
23.1412 |
0 |
0 |
0.00% |
|
Select Sector SPDR- Materials
|
37.715 |
38.09 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer D.
|
102.36 |
102.82 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Consumer S.
|
67.00 |
67.55 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Energy
|
39.315 |
39.46 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Financial
|
46.06 |
46.18 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Health Care
|
131.32 |
132.26 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Industrial
|
132.52 |
133.70 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Technology
|
126.18 |
126.48 |
0 |
0 |
0.00% |
|
Select Sector SPDR-Utilities
|
36.935 |
37.355 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
25.72 |
25.79 |
0 |
0 |
0.00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
11.1801 |
11.2009 |
2 599 |
1 |
+0.14% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
11.0101 |
11.0399 |
0 |
0 |
0.00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
9.3001 |
9.3199 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Brent (22(22/Und.)
|
8.8101 |
8.8199 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC Gas Oil 23(23/Und.)
|
12.2001 |
12.2299 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC GOLD 22(22/Und.)
|
19.0001 |
19.0099 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
8.6301 |
8.6499 |
0 |
0 |
0.00% |
|
SG Issuer S.A. O.END ETC N.Gas 22(22/Und.)
|
1.7301 |
1.7399 |
2 000 |
1 |
-4.70% |
|
SG Issuer S.A. O.END ETC Silver 22(22/Und.)
|
21.0201 |
21.0399 |
100 |
1 |
-0.10% |
|
SG Issuer S.A. O.END ETC WTI (22(23/Und.)
|
9.2601 |
9.2799 |
0 |
0 |
0.00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
118.32 |
118.54 |
2 |
1 |
-0.15% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
55.81 |
55.82 |
3 |
4 |
-0.05% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
146.26 |
146.28 |
219 |
11 |
+0.15% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
392.10 |
392.75 |
20 |
4 |
+0.10% |
|
Source Mkts-S.MSCI Japan U.ETF
|
86.5901 |
86.7879 |
5 |
1 |
+0.23% |
|
Source Mkts-S.MSCI USA U.ETF
|
172.786 |
172.854 |
165 |
8 |
+0.05% |
|
Source Mkts-S.MSCI World U.ETF
|
119.8651 |
119.9099 |
4 619 |
68 |
+0.06% |
|
Source Mkts-S.Russell2000U.ETF
|
110.64 |
110.68 |
90 |
5 |
+0.38% |
|
Source Mkts-S.STXXEur.600U.ETF
|
144.92 |
144.94 |
561 |
24 |
+0.06% |
|
Source-S.ST.Eur.600 Opt.A+P
|
481.40 |
482.20 |
3 |
2 |
-0.28% |
|
Source-S.ST.Eur.600 Opt.Banks
|
191.40 |
191.50 |
240 |
22 |
0.00% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
726.50 |
726.80 |
20 |
3 |
+0.19% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
536.10 |
536.80 |
4 |
2 |
-0.83% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
378.30 |
378.95 |
6 |
3 |
-0.65% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
456.05 |
456.75 |
2 |
2 |
-0.16% |
|
Source-S.ST.Eur.600Opt.H.Care
|
415.25 |
415.65 |
1 |
1 |
+0.39% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
506.90 |
507.20 |
35 |
5 |
+0.69% |
|
Source-S.ST.Eur.600Opt.Insur.
|
223.90 |
224.05 |
61 |
5 |
+0.36% |
|
Source-S.ST.Eur.600Opt.Media
|
167.20 |
167.54 |
3 |
3 |
-0.34% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
317.65 |
318.20 |
6 |
4 |
+0.75% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
746.80 |
748.60 |
1 |
1 |
-0.56% |
|
Source-S.ST.Eur.600Opt.Retail
|
247.70 |
248.15 |
2 |
2 |
-0.10% |
|
Source-S.ST.Eur.600Opt.Util.
|
352.00 |
352.55 |
10 |
2 |
-0.03% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
263.05 |
263.55 |
1 |
1 |
-0.10% |
|
SparkChange Physical Carbon EUA ETC
|
79.2451 |
79.7049 |
5 |
2 |
+0.65% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
30.025 |
30.625 |
0 |
0 |
0.00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
26.1501 |
26.1949 |
711 |
2 |
-0.10% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
30.1871 |
30.2059 |
800 |
1 |
-0.08% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10.6906 |
10.6954 |
2 722 |
3 |
+0.03% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
43.0501 |
43.1159 |
0 |
0 |
0.00% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33.7761 |
33.8179 |
0 |
0 |
0.00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52.5821 |
52.5939 |
3 |
1 |
-0.04% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
41.8291 |
41.8449 |
0 |
0 |
0.00% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
56.2601 |
56.2999 |
0 |
0 |
0.00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
23.0121 |
23.0379 |
0 |
0 |
0.00% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
23.4001 |
23.4059 |
0 |
0 |
0.00% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18.3581 |
18.3819 |
3 |
1 |
-0.06% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24.4321 |
24.4499 |
0 |
0 |
0.00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22.5921 |
22.6039 |
0 |
0 |
0.00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29.3231 |
29.3529 |
680 |
1 |
-0.05% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
50.6181 |
50.6799 |
265 |
4 |
-0.24% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
29.7791 |
29.8619 |
0 |
0 |
0.00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27.9344 |
27.9879 |
1 101 |
3 |
-0.33% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59.6121 |
59.6939 |
0 |
0 |
0.00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
35.6991 |
35.7739 |
8 |
3 |
+0.06% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
34.5311 |
34.6439 |
0 |
0 |
0.00% |
|
SPDR Bl.US Treasury Bd UETF
|
84.4441 |
84.4979 |
202 |
3 |
-0.18% |
|
SPDR Bloom.15+Y.Gilt UETF
|
40.7411 |
41.3649 |
0 |
0 |
0.00% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18.061 |
18.4257 |
0 |
0 |
0.00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27.1314 |
27.6793 |
0 |
0 |
0.00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53.7701 |
53.7999 |
240 |
2 |
-0.09% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56.3821 |
56.4019 |
553 |
5 |
-0.08% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25.7771 |
25.8179 |
77 |
1 |
+1.55% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
52.0621 |
52.1219 |
2 272 |
7 |
-0.13% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26.2461 |
26.2739 |
350 |
4 |
-0.08% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22.3421 |
22.3679 |
6 |
2 |
-0.01% |
|
SPDR Bloom.UK Gilt UETF
|
49.1841 |
49.2269 |
501 |
3 |
-0.40% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
82.6141 |
82.7319 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23.1241 |
23.5915 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
78.4601 |
78.6687 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
19.1319 |
19.5182 |
0 |
0 |
0.00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21.5747 |
22.0097 |
0 |
0 |
0.00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54.8161 |
54.8599 |
800 |
7 |
-0.14% |
|
SPDR Bloomb.US TIPS U.ETF
|
25.0511 |
25.0839 |
0 |
0 |
0.00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
77.2113 |
78.3782 |
0 |
0 |
0.00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
20.2476 |
20.602 |
0 |
0 |
0.00% |
|
SPDR DJ Industrial Average ETF
|
412.15 |
412.20 |
0 |
0 |
0.00% |
|
SPDR DJ Stoxx 50 ETF
|
43.52 |
44.175 |
0 |
0 |
0.00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
30.075 |
30.10 |
133 |
8 |
-0.10% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
17.87 |
17.902 |
92 |
6 |
-0.04% |
|
SPDR Dow Jones REIT ETF
|
85.70 |
86.55 |
0 |
0 |
0.00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
23.11 |
23.155 |
68 |
3 |
-0.13% |
|
SPDR Euro Stoxx 50 ETF
|
54.47 |
55.13 |
0 |
0 |
0.00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
56.54 |
56.63 |
456 |
3 |
+0.12% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
51.7201 |
51.8559 |
714 |
10 |
+0.53% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33.3958 |
34.0702 |
0 |
0 |
0.00% |
|
SPDR FTSE UK All Share ETF
|
93.65 |
93.70 |
61 |
2 |
+0.06% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
18.412 |
18.464 |
141 |
17 |
-0.08% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
331.4483 |
332.1256 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23.8771 |
23.9209 |
0 |
0 |
0.00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
30.5301 |
30.5819 |
0 |
0 |
0.00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
85.89 |
87.01 |
0 |
0 |
0.00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
27.2441 |
27.3549 |
0 |
0 |
0.00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
31.6351 |
31.6549 |
12 |
8 |
-0.15% |
|
SPDR MSCI ACW IM UCITS ETF
|
248.90 |
248.95 |
4 405 |
217 |
+0.12% |
|
SPDR MSCI ACW IM UCITS ETF
|
10.728 |
10.738 |
1 918 |
9 |
+0.21% |
|
SPDR MSCI ACW UCITS ETF
|
247.15 |
247.20 |
5 138 |
86 |
+0.10% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
23.835 |
23.84 |
4 856 |
18 |
+0.13% |
|
SPDR MSCI EM Asia UCITS ETF
|
86.82 |
86.88 |
774 |
8 |
+0.07% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
117.42 |
117.58 |
232 |
16 |
-0.71% |
|
SPDR MSCI Emerging Markets ETF
|
72.0661 |
72.1199 |
964 |
16 |
+0.24% |
|
SPDR MSCI EMU UCITS ETF
|
92.11 |
92.15 |
11 |
2 |
+0.02% |
|
SPDR MSCI Eur.Health Care UETF
|
222.85 |
222.95 |
28 |
9 |
+0.45% |
|
SPDR MSCI Eur.Materials UETF
|
313.45 |
313.85 |
2 |
2 |
+0.30% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
71.62 |
71.75 |
0 |
0 |
0.00% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
174.68 |
174.80 |
36 |
5 |
-0.64% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
225.00 |
225.10 |
5 |
1 |
-0.20% |
|
SPDR MSCI Europe Energy UETF
|
214.35 |
214.40 |
34 |
3 |
+0.56% |
|
SPDR MSCI Europe Financ. UETF
|
128.30 |
128.32 |
64 |
8 |
-0.06% |
|
SPDR MSCI Europe Indust. UETF
|
396.15 |
396.30 |
35 |
15 |
+0.57% |
|
SPDR MSCI Europe Sm.Cap UETF
|
349.60 |
350.25 |
2 |
1 |
+0.37% |
|
SPDR MSCI Europe Small Cap Val
|
60.30 |
60.35 |
1 286 |
19 |
+0.20% |
|
SPDR MSCI Europe Technol. UETF
|
150.90 |
151.10 |
20 |
9 |
+0.76% |
|
SPDR MSCI Europe UCITS ETF
|
360.30 |
360.55 |
13 |
5 |
+0.14% |
|
SPDR MSCI Europe Utilit. UETF
|
221.15 |
221.20 |
26 |
5 |
-0.05% |
|
SPDR MSCI Europe Value UETF
|
65.19 |
65.28 |
295 |
10 |
+0.26% |
|
SPDR MSCI Japan UCITS ETF
|
89.6741 |
89.8078 |
27 |
3 |
+0.32% |
|
SPDR MSCI Japan UCITS ETF
|
64.0286 |
64.0919 |
4 |
2 |
+0.25% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
67.17 |
67.20 |
464 |
14 |
-0.03% |
|
SPDR MSCI USA Value UCITS ETF
|
64.84 |
64.90 |
0 |
0 |
0.00% |
|
SPDR MSCI World Com.Serv.U.ETF
|
70.70 |
70.84 |
76 |
3 |
+0.04% |
|
SPDR MSCI World Con.Stap.U.ETF
|
43.48 |
43.65 |
0 |
0 |
0.00% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
74.34 |
75.08 |
1 |
1 |
+0.35% |
|
SPDR MSCI World Energy U.ETF
|
48.38 |
48.465 |
88 |
3 |
-1.03% |
|
SPDR MSCI World Financ.U.ETF
|
77.91 |
78.03 |
4 |
4 |
+0.08% |
|
SPDR MSCI World Heal.Care UETF
|
57.3501 |
57.4799 |
556 |
8 |
-0.09% |
|
SPDR MSCI World Industr.U.ETF
|
73.20 |
73.35 |
0 |
0 |
0.00% |
|
SPDR MSCI World Technol. UETF
|
192.30 |
193.00 |
211 |
32 |
+0.28% |
|
SPDR MSCI World UCITS ETF
|
40.835 |
40.839 |
24 855 |
172 |
+0.13% |
|
SPDR MSCI World UCITS ETF
|
14.594 |
14.596 |
93 |
4 |
+0.16% |
|
SPDR MSCI Wrld Materials U.ETF
|
60.01 |
60.24 |
9 |
2 |
+0.22% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
109.64 |
109.66 |
546 |
21 |
+0.33% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
10.394 |
10.408 |
0 |
0 |
0.00% |
|
SPDR MSCI Wrld Utilities U.ETF
|
56.39 |
56.49 |
29 |
3 |
-0.02% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
35.295 |
35.365 |
43 |
1 |
+0.27% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
40.8065 |
41.4235 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bl.Bl.B.Yi.Mun.Bd ETF
|
21.2396 |
21.6685 |
0 |
0 |
0.00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38.8017 |
39.5852 |
0 |
0 |
0.00% |
|
SPDR NYSE Technology ETF
|
242.50 |
246.10 |
0 |
0 |
0.00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24.546 |
25.0417 |
0 |
0 |
0.00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19.0991 |
19.485 |
0 |
0 |
0.00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
22.0089 |
22.4533 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
49.785 |
50.41 |
0 |
0 |
0.00% |
|
SPDR Portfolio S&P 500 ETF
|
69.19 |
69.50 |
0 |
0 |
0.00% |
|
SPDR Portfolio TIPS ETF
|
22.1746 |
22.6224 |
0 |
0 |
0.00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28.7549 |
29.3356 |
0 |
0 |
0.00% |
|
SPDR Ptf Devel.World ex-US ETF
|
37.855 |
38.15 |
0 |
0 |
0.00% |
|
SPDR Ptf Long Te.Treasury ETF
|
22.6881 |
23.077 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Growth ETF
|
91.90 |
93.08 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P 500 Value ETF
|
48.455 |
49.18 |
0 |
0 |
0.00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
70.70 |
71.76 |
0 |
0 |
0.00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
25.6802 |
26.1984 |
0 |
0 |
0.00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
46.8401 |
46.9669 |
1 240 |
9 |
+0.51% |
|
SPDR Russell2000US.S.Cap U.ETF
|
63.11 |
63.12 |
650 |
32 |
+0.35% |
|
SPDR S&P 400 US M.C.Lead.ETF
|
8.91 |
8.935 |
0 |
0 |
0.00% |
|
SPDR S&P 400 US Mid Cap ETF
|
88.25 |
88.31 |
57 |
12 |
+0.05% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Hgd EUR Dis.oN
|
32.165 |
32.24 |
0 |
0 |
0.00% |
|
SPDR S&P 400 US Mid Cap ETF Reg.Shs Uh.USD Dis.oN
|
27.955 |
28.005 |
0 |
0 |
0.00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
42.37 |
42.40 |
2 967 |
71 |
-0.01% |
|
SPDR S&P 500 ETF Trust
|
589.00 |
589.70 |
0 |
0 |
0.00% |
|
SPDR S&P 500 High Dividend ETF
|
36.885 |
37.56 |
0 |
0 |
0.00% |
|
SPDR S&P 500 Low Volatil.ETF
|
69.21 |
69.25 |
41 |
4 |
-0.09% |
|
SPDR S&P 500 UCITS ETF
|
590.51 |
590.57 |
160 |
14 |
+0.12% |
|
SPDR S&P 500 UCITS ETF
|
16.8052 |
16.8088 |
2 882 |
37 |
+0.16% |
|
SPDR S&P Bank ETF
|
51.52 |
52.06 |
0 |
0 |
0.00% |
|
SPDR S&P Capital Markets ETF
|
127.56 |
129.46 |
0 |
0 |
0.00% |
|
SPDR S&P Dividend ETF
|
119.62 |
120.92 |
0 |
0 |
0.00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
14.24 |
14.272 |
308 |
5 |
-0.86% |
|
SPDR S&P Emer.Asia Pacific ETF
|
119.90 |
121.08 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Markets ETF
|
40.185 |
40.79 |
0 |
0 |
0.00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
56.08 |
56.92 |
0 |
0 |
0.00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
26.85 |
26.855 |
5 312 |
69 |
-0.15% |
|
SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh.EUR Acc.oN
|
9.568 |
9.589 |
2 390 |
7 |
+1.16% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
31.195 |
31.21 |
16 608 |
80 |
-0.11% |
|
SPDR S&P Homebuilders ETF
|
91.92 |
92.51 |
0 |
0 |
0.00% |
|
SPDR S&P Insurance ETF
|
50.05 |
50.80 |
0 |
0 |
0.00% |
|
SPDR S&P Mid Cap Value
|
72.95 |
73.24 |
0 |
0 |
0.00% |
|
SPDR S&P Midcap 400 ETF Trust
|
520.90 |
522.70 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
73.13 |
74.24 |
0 |
0 |
0.00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
116.56 |
118.12 |
0 |
0 |
0.00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
46.83 |
46.925 |
652 |
16 |
-0.30% |
|
SPDR S&P Pharmaceuticals ETF
|
46.325 |
47.02 |
0 |
0 |
0.00% |
|
SPDR S&P Regional Banking ETF
|
55.32 |
55.81 |
0 |
0 |
0.00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
13.492 |
13.548 |
6 |
2 |
-0.19% |
|
SPDR S&P US Divid.Aristocr.ETF
|
66.39 |
66.40 |
3 012 |
62 |
-0.03% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8.446 |
8.453 |
35 |
8 |
+0.08% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
46.425 |
46.445 |
6 |
4 |
+0.27% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
36.035 |
36.075 |
9 |
2 |
-0.06% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
31.025 |
31.055 |
328 |
7 |
+0.02% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
54.21 |
54.23 |
42 |
7 |
+0.04% |
|
SPDR S+P US Health Ca.S.S.UETF
|
40.505 |
40.525 |
415 |
5 |
+0.07% |
|
SPDR S+P US Indust.Sel.S.UETF
|
57.36 |
57.37 |
98 |
3 |
+0.02% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
37.685 |
37.72 |
3 |
1 |
+0.17% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
133.76 |
133.78 |
1 656 |
15 |
+0.27% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
46.15 |
46.18 |
348 |
6 |
-0.02% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
62.36 |
62.41 |
15 |
6 |
-0.13% |
|
SPDR STOXX Europe 600 SRI UE
|
34.25 |
34.27 |
729 |
12 |
+0.03% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
18.576 |
18.608 |
2 |
1 |
+0.05% |
|
SPDR-DJ Global Real Estate ETF
|
38.845 |
39.625 |
0 |
0 |
0.00% |
|
SPDR-DJ Internat.Real Estate
|
23.595 |
23.92 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Growth ETF
|
81.55 |
82.77 |
0 |
0 |
0.00% |
|
SPDR-DJ Small Cap Value ETF
|
78.62 |
78.64 |
0 |
0 |
0.00% |
|
SPDR-Dow Jones Mid Cap Growth
|
79.58 |
80.77 |
0 |
0 |
0.00% |
|
SPDR-Global Dow ETF
|
142.06 |
144.18 |
0 |
0 |
0.00% |
|
SPDR-S&P 600 Small Cap ETF
|
40.42 |
41.025 |
0 |
0 |
0.00% |
|
SPDR-S&P Biotech ETF
|
105.94 |
106.86 |
0 |
0 |
0.00% |
|
SPDR-S&P Em. Markets Div.ETF
|
33.06 |
33.72 |
0 |
0 |
0.00% |
|
SPDR-S&P Gl. Natural Res ETF
|
52.38 |
53.16 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Dividend ETF
|
37.095 |
37.84 |
0 |
0 |
0.00% |
|
SPDR-S&P Intl Small Cap ETF
|
34.605 |
35.30 |
0 |
0 |
0.00% |
|
SPDR-S&P Metals & Mining ETF
|
85.34 |
85.93 |
0 |
0 |
0.00% |
|
SPDR-S&P Retail ETF
|
73.72 |
74.34 |
0 |
0 |
0.00% |
|
SPDR-S&P Semiconductor ETF
|
292.00 |
295.20 |
0 |
0 |
0.00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
27.072 |
27.6187 |
0 |
0 |
0.00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
27.495 |
27.675 |
15 |
1 |
-0.93% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
16.624 |
16.754 |
1 571 |
9 |
+0.28% |
|
SS Blackstone EUR AAA CLO ETF
|
25.1331 |
25.1839 |
0 |
0 |
0.00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32.9501 |
32.9699 |
0 |
0 |
0.00% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
10.252 |
10.262 |
171 |
11 |
+0.10% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
10.098 |
10.10 |
51 287 |
17 |
-0.02% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25.988 |
26.011 |
20 |
1 |
+0.08% |
|
SSGA SPDR EOII-S.M.Res.Fut.ETF
|
8.827 |
8.863 |
0 |
0 |
0.00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
14.508 |
14.51 |
8 046 |
78 |
+0.10% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
35.2433 |
35.9069 |
0 |
0 |
0.00% |
|
St.Str. SPDR Bl.Hgh Yld Bd ETF
|
82.8456 |
83.9556 |
0 |
0 |
0.00% |
|
St.Str.SPDR S&P Aerosp.Defe.E.
|
196.70 |
199.64 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.EMU Bear.Shs ET EUR Acc.oN
|
10.458 |
10.488 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.USA Bear.Shs ET USD Acc.oN
|
10.878 |
10.91 |
0 |
0 |
0.00% |
|
Sw.Es.ETF.I.S.I.E.S.I.E.Wld Bear.Shs ET CHF Acc.oN
|
12.384 |
12.42 |
0 |
0 |
0.00% |
|
Swisscanto (CH) Gold ETF
|
1 068.7415 |
1 069.3816 |
10 |
1 |
+0.08% |
|
Swisscanto (CH) Silver ETF
|
143.2701 |
143.4566 |
820 |
5 |
+0.26% |