|
S&P 500 ESG ELITE ETF Shs A
|
16,076 |
16,15 |
0 |
0 |
0,00% |
|
S&P 500 ESG ELITE ETF Shs A
|
14,142 |
14,206 |
0 |
0 |
0,00% |
|
S&P Kensho Future Security ETF
|
56,29 |
56,70 |
0 |
0 |
0,00% |
|
S.E.S.Sel.STO.Eur.Aer.Def.E.
|
30,77 |
30,88 |
0 |
0 |
0,00% |
|
Schwab Str.T.-S.F.Intl L.C.ETF
|
32,815 |
32,90 |
0 |
0 |
0,00% |
|
Schwab Str.Tr.-US Divid.Eq.ETF
|
22,455 |
22,905 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
23,94 |
24,42 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
21,7974 |
22,2377 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
17,932 |
18,24 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
33,055 |
33,36 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
21,2663 |
21,696 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
18,54 |
18,914 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
19,118 |
19,318 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
21,96 |
22,40 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
22,405 |
22,835 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
22,265 |
22,71 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
18,306 |
18,394 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
19,928 |
20,33 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
23,2442 |
23,715 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
73,28 |
73,36 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
174,86 |
174,94 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
71,32 |
71,40 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
72,38 |
72,66 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
42,71 |
42,795 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
121,98 |
122,72 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
114,40 |
114,46 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
183,74 |
183,80 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
69,48 |
69,78 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
24,792 |
25,26 |
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
|
8,9094 |
8,9306 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
8,3347 |
8,3545 |
0 |
0 |
0,00% |
|
SG Issuer S.A. O.END ETC ICE EUA 22(22/Und.
|
6,7266 |
6,7534 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
115,24 |
117,46 |
0 |
0 |
0,00% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
50,66 |
50,73 |
0 |
0 |
0,00% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
129,34 |
129,90 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
349,05 |
352,45 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI Japan U.ETF
|
74,6531 |
75,3121 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI USA U.ETF
|
140,8821 |
141,6291 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI World U.ETF
|
100,3754 |
100,5996 |
0 |
0 |
0,00% |
|
Source Mkts-S.Russell2000U.ETF
|
87,17 |
87,86 |
0 |
0 |
0,00% |
|
Source Mkts-S.STXXEur.600U.ETF
|
129,28 |
129,62 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.A+P
|
440,25 |
446,70 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.Banks
|
144,78 |
146,02 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
656,90 |
664,80 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
596,40 |
606,00 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
408,85 |
414,20 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
448,70 |
455,70 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.H.Care
|
381,15 |
387,30 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
432,95 |
438,95 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Insur.
|
215,30 |
217,25 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Media
|
183,32 |
186,58 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
247,40 |
250,60 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
684,70 |
695,80 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Retail
|
236,75 |
240,70 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Util.
|
308,00 |
312,45 |
0 |
0 |
0,00% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
231,10 |
235,30 |
0 |
0 |
0,00% |
|
SparkChange Physical Carbon EUA ETC
|
61,355 |
62,73 |
0 |
0 |
0,00% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
26,54 |
26,845 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
25,9829 |
26,3351 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
30,1361 |
30,2069 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,4656 |
10,5809 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
43,5682 |
43,8778 |
0 |
0 |
0,00% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
34,1871 |
34,4579 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
52,7981 |
52,9459 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
42,5803 |
42,6387 |
0 |
0 |
0,00% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
57,6131 |
57,7349 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
23,7646 |
24,092 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
22,9731 |
23,3569 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
18,8719 |
18,9961 |
0 |
0 |
0,00% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
24,7651 |
24,7979 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22,7844 |
22,8566 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29,4586 |
29,6662 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
49,3071 |
49,6719 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
28,2371 |
28,6569 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
26,3722 |
26,6858 |
0 |
0 |
0,00% |
|
SPDR Bl.S Corp.Bd U.ETF
|
59,5181 |
60,3619 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
35,2087 |
35,7463 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
32,6561 |
33,1729 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
85,5481 |
86,0879 |
0 |
0 |
0,00% |
|
SPDR Bloom.15+Y.Gilt UETF
|
41,9345 |
42,5535 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
17,9312 |
18,2943 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
27,2037 |
27,7547 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53,5558 |
53,6562 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56,7798 |
57,3938 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
25,3447 |
26,2885 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
51,6474 |
51,9152 |
0 |
0 |
0,00% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26,2459 |
26,5581 |
0 |
0 |
0,00% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,7601 |
22,8189 |
0 |
0 |
0,00% |
|
SPDR Bloom.UK Gilt UETF
|
50,3461 |
50,4239 |
0 |
0 |
0,00% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
83,0661 |
83,6699 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
24,0432 |
24,5277 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
79,8345 |
81,0442 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
20,0403 |
20,4462 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Sh.Te.Hi.Yi.B.
|
21,8757 |
22,3176 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
55,0166 |
55,3824 |
0 |
0 |
0,00% |
|
SPDR Bloomb.US TIPS U.ETF
|
25,4363 |
25,7267 |
0 |
0 |
0,00% |
|
SPDR Bloomberg Bar.Con.Sec.ETF
|
67,8088 |
68,8336 |
0 |
0 |
0,00% |
|
SPDR BofA M.L.Crossov.C.Bd ETF
|
20,3436 |
20,7546 |
0 |
0 |
0,00% |
|
SPDR DJ Industrial Average ETF
|
355,25 |
355,30 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
39,87 |
40,47 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
28,965 |
29,50 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
16,884 |
17,314 |
0 |
0 |
0,00% |
|
SPDR Dow Jones REIT ETF
|
83,68 |
83,77 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
22,86 |
23,075 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx 50 ETF
|
49,195 |
49,935 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
54,36 |
54,66 |
0 |
0 |
0,00% |
|
SPDR FTSE Gbl Conv.Bd U.ETF
|
44,4611 |
44,8979 |
0 |
0 |
0,00% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
33,6205 |
34,3014 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
82,93 |
83,83 |
0 |
0 |
0,00% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
17,562 |
17,962 |
0 |
0 |
0,00% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
266,2536 |
270,2839 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
23,7224 |
24,0046 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
29,4991 |
29,6769 |
0 |
0 |
0,00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
71,09 |
72,01 |
0 |
0 |
0,00% |
|
SPDR JPM.Saudi Arab.Agg.Bd ETF USD Acc.
|
26,485 |
26,695 |
0 |
0 |
0,00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
30,4347 |
30,7195 |
0 |
0 |
0,00% |
|
SPDR MSCI ACW IM UCITS ETF
|
207,25 |
207,65 |
0 |
0 |
0,00% |
|
SPDR MSCI ACW IM UCITS ETF
|
9,041 |
9,095 |
0 |
0 |
0,00% |
|
SPDR MSCI ACW UCITS ETF
|
205,80 |
206,40 |
0 |
0 |
0,00% |
|
SPDR MSCI ACW UCITS ETF EUR Acc
|
19,612 |
19,678 |
0 |
0 |
0,00% |
|
SPDR MSCI EM Asia UCITS ETF
|
68,63 |
69,03 |
0 |
0 |
0,00% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
98,86 |
100,36 |
0 |
0 |
0,00% |
|
SPDR MSCI Emerging Markets ETF
|
57,9057 |
58,2695 |
0 |
0 |
0,00% |
|
SPDR MSCI EMU UCITS ETF
|
80,69 |
81,49 |
0 |
0 |
0,00% |
|
SPDR MSCI Eur.Health Care UETF
|
202,00 |
204,95 |
0 |
0 |
0,00% |
|
SPDR MSCI Eur.Materials UETF
|
291,30 |
295,00 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
74,79 |
76,08 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
159,94 |
161,92 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
227,40 |
229,70 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Energy UETF
|
176,48 |
178,28 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Financ. UETF
|
109,00 |
110,02 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Indust. UETF
|
340,65 |
345,65 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Sm.Cap UETF
|
313,50 |
315,00 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Small Cap Val
|
52,52 |
53,15 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Technol. UETF
|
126,24 |
127,54 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe UCITS ETF
|
320,70 |
323,65 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Utilit. UETF
|
192,68 |
194,58 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Value UETF
|
53,91 |
54,82 |
0 |
0 |
0,00% |
|
SPDR MSCI Japan UCITS ETF
|
68,6412 |
69,0692 |
0 |
0 |
0,00% |
|
SPDR MSCI Japan UCITS ETF
|
55,3016 |
55,5974 |
0 |
0 |
0,00% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
53,68 |
54,12 |
0 |
0 |
0,00% |
|
SPDR MSCI USA Value UCITS ETF
|
50,81 |
51,31 |
0 |
0 |
0,00% |
|
SPDR MSCI World Com.Serv.U.ETF
|
54,01 |
54,44 |
0 |
0 |
0,00% |
|
SPDR MSCI World Con.Stap.U.ETF
|
44,695 |
45,20 |
0 |
0 |
0,00% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
64,60 |
65,11 |
0 |
0 |
0,00% |
|
SPDR MSCI World Energy U.ETF
|
42,74 |
43,51 |
0 |
0 |
0,00% |
|
SPDR MSCI World Financ.U.ETF
|
67,96 |
68,79 |
0 |
0 |
0,00% |
|
SPDR MSCI World Heal.Care UETF
|
52,3443 |
53,3691 |
0 |
0 |
0,00% |
|
SPDR MSCI World Industr.U.ETF
|
63,02 |
63,57 |
0 |
0 |
0,00% |
|
SPDR MSCI World Technol. UETF
|
139,54 |
141,52 |
0 |
0 |
0,00% |
|
SPDR MSCI World UCITS ETF
|
34,185 |
34,284 |
0 |
0 |
0,00% |
|
SPDR MSCI World UCITS ETF
|
12,044 |
12,10 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Materials U.ETF
|
53,17 |
53,69 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
90,21 |
91,99 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
8,692 |
8,798 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Utilities U.ETF
|
51,12 |
51,64 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
28,61 |
29,39 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
41,4005 |
42,0247 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
38,6738 |
39,4571 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
172,14 |
172,52 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
24,9895 |
25,4956 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19,1772 |
19,5646 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
22,2023 |
22,652 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
43,58 |
44,235 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 500 ETF
|
56,51 |
57,36 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
22,7319 |
23,1923 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
28,9142 |
29,4998 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
33,26 |
33,345 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
23,4386 |
23,9133 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
71,38 |
72,45 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
42,71 |
43,355 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
58,58 |
59,46 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
26,286 |
26,8157 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
39,5861 |
40,1359 |
0 |
0 |
0,00% |
|
SPDR Russell2000US.S.Cap U.ETF
|
49,83 |
50,09 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
76,60 |
77,00 |
0 |
0 |
0,00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
33,80 |
33,92 |
0 |
0 |
0,00% |
|
SPDR S&P 500 ETF Trust
|
484,40 |
485,05 |
0 |
0 |
0,00% |
|
SPDR S&P 500 High Dividend ETF
|
36,375 |
37,105 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
70,80 |
71,00 |
0 |
0 |
0,00% |
|
SPDR S&P 500 UCITS ETF
|
485,58 |
485,95 |
0 |
0 |
0,00% |
|
SPDR S&P 500 UCITS ETF
|
13,6162 |
13,6556 |
0 |
0 |
0,00% |
|
SPDR S&P Aerospace+Defence ETF
|
150,80 |
150,92 |
0 |
0 |
0,00% |
|
SPDR S&P Bank ETF
|
44,805 |
44,89 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
109,04 |
109,34 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
114,26 |
115,52 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
12,92 |
12,998 |
0 |
0 |
0,00% |
|
SPDR S&P Emer.Asia Pacific ETF
|
99,64 |
100,64 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
34,25 |
34,76 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
49,035 |
49,775 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
26,295 |
26,385 |
0 |
0 |
0,00% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
29,555 |
29,90 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
50,21 |
50,52 |
0 |
0 |
0,00% |
|
SPDR S&P Mid Cap Value
|
64,49 |
64,78 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
456,10 |
459,35 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
51,20 |
51,98 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
99,16 |
100,66 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
42,15 |
42,695 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
48,065 |
48,15 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
12,758 |
12,866 |
0 |
0 |
0,00% |
|
SPDR S&P US Divid.Aristocr.ETF
|
63,12 |
63,35 |
0 |
0 |
0,00% |
|
SPDR S&P US Divid.Aristocr.ETF
|
7,982 |
8,011 |
0 |
0 |
0,00% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
36,145 |
36,765 |
0 |
0 |
0,00% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
37,325 |
37,835 |
0 |
0 |
0,00% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
27,80 |
28,415 |
0 |
0 |
0,00% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
49,745 |
50,24 |
0 |
0 |
0,00% |
|
SPDR S+P US Health Ca.S.S.UETF
|
37,075 |
37,705 |
0 |
0 |
0,00% |
|
SPDR S+P US Indust.Sel.S.UETF
|
48,83 |
49,49 |
0 |
0 |
0,00% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
35,915 |
36,52 |
0 |
0 |
0,00% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
95,41 |
96,08 |
0 |
0 |
0,00% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
42,48 |
43,21 |
0 |
0 |
0,00% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
51,95 |
52,52 |
0 |
0 |
0,00% |
|
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF
|
82,9319 |
84,1885 |
0 |
0 |
0,00% |
|
SPDR STOXX Europe 600 SRI UE
|
31,665 |
31,805 |
0 |
0 |
0,00% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
17,71 |
17,878 |
0 |
0 |
0,00% |
|
SPDR-DJ Global Real Estate ETF
|
37,985 |
38,135 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
22,865 |
22,97 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
70,74 |
71,80 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
65,09 |
65,12 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
68,81 |
69,84 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
122,60 |
123,06 |
0 |
0 |
0,00% |
|
SPDR-Nuv.S&P H.Yld Muni.Bd ETF
|
21,4816 |
21,9167 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
34,135 |
34,82 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
71,37 |
72,43 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
31,445 |
32,075 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
45,215 |
45,895 |
0 |
0 |
0,00% |
|
SPDR-S&P Homebuilders ETF
|
82,27 |
82,72 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
35,82 |
36,95 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
29,49 |
29,70 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
49,715 |
50,06 |
0 |
0 |
0,00% |
|
SPDR-S&P Pharmaceuticals ETF
|
36,02 |
36,115 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
60,58 |
60,66 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
168,30 |
168,44 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
27,8202 |
28,3837 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
21,955 |
22,395 |
0 |
0 |
0,00% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
9,65 |
9,80 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
32,3301 |
32,5279 |
0 |
0 |
0,00% |
|
SSGA S.EOI-S.S&P 500 Qu.Ar.ETF
|
8,444 |
8,476 |
0 |
0 |
0,00% |
|
SSGA S.EOI-S.S&P De.Qu.Ar.ETF
|
8,551 |
8,682 |
0 |
0 |
0,00% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,215 |
25,388 |
0 |
0 |
0,00% |
|
SSGA SPDR Eu.II-ACWI Cl.Pa.Al
|
10,716 |
10,854 |
0 |
0 |
0,00% |
|
SSGA SPDR Eu.II-ACWI Cl.Pa.Al
|
10,034 |
10,178 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Eu.Cl.Pa.Al
|
12,602 |
12,794 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Ja.Cl.Pa.Al
|
7,766 |
7,848 |
0 |
0 |
0,00% |
|
SSGA SPDR Eu.II-US.Cl.Pa.Al
|
11,134 |
11,232 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Wl.Cl.Pa.Al
|
11,128 |
11,202 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
11,836 |
11,908 |
0 |
0 |
0,00% |
|
SSgA-SPDR Blackst./GSO Sen.Lo.
|
35,5688 |
36,2873 |
0 |
0 |
0,00% |
