|
S&P 500 ESG ELITE ETF Shs A
|
17,314 |
17,394 |
0 |
0 |
0,00% |
|
S&P 500 ESG ELITE ETF Shs A
|
14,714 |
14,782 |
0 |
0 |
0,00% |
|
S&P Kensho Future Security ETF
|
54,16 |
54,58 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
24,27 |
24,57 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
45,2375 |
45,6967 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
35,79 |
36,095 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
33,56 |
33,875 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
44,5191 |
44,6283 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
58,30 |
58,38 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
59,28 |
59,36 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
90,22 |
90,82 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
70,68 |
70,76 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
74,00 |
74,61 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
19,476 |
19,566 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
47,28 |
47,37 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
47,7772 |
48,5364 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
84,09 |
84,17 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
168,16 |
168,24 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
72,24 |
72,33 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
84,86 |
84,94 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
39,965 |
40,05 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
137,78 |
138,52 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
116,30 |
116,38 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
199,16 |
199,22 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
65,40 |
65,70 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
13,9112 |
14,1888 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
9,4032 |
9,5568 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
10,1907 |
10,2491 |
20 |
1 |
-0,40% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
10,142 |
10,2042 |
0 |
0 |
0,00% |
|
Siren Nasdaq NexGen Econ.ETF
|
24,59 |
25,65 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
96,75 |
97,95 |
0 |
0 |
0,00% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
47,515 |
47,625 |
0 |
0 |
0,00% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
120,62 |
120,98 |
9 |
2 |
+1,04% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
337,25 |
339,50 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI Japan U.ETF
|
74,1017 |
74,4227 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI USA U.ETF
|
144,0145 |
144,5514 |
1 555 |
10 |
+0,68% |
|
Source Mkts-S.MSCI World U.ETF
|
100,5645 |
100,6919 |
5 661 |
81 |
+1,27% |
|
Source Mkts-S.Russell2000U.ETF
|
104,28 |
104,70 |
629 |
20 |
+0,80% |
|
Source Mkts-S.STXXEur.600U.ETF
|
124,34 |
125,00 |
844 |
15 |
+0,76% |
|
Source-S.ST.Eur.600 Opt.A+P
|
507,60 |
512,70 |
8 |
1 |
+0,12% |
|
Source-S.ST.Eur.600 Opt.Banks
|
109,70 |
110,56 |
44 |
2 |
+0,07% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
600,40 |
607,00 |
2 |
1 |
+1,05% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
610,50 |
616,00 |
5 |
1 |
-0,28% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
419,35 |
424,05 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
400,00 |
404,50 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.H.Care
|
413,35 |
418,30 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
395,35 |
399,85 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Insur.
|
168,30 |
169,94 |
14 |
2 |
+0,72% |
|
Source-S.ST.Eur.600Opt.Media
|
187,48 |
189,40 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
265,10 |
268,20 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
696,40 |
704,50 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Retail
|
230,40 |
232,60 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Util.
|
273,40 |
275,80 |
0 |
0 |
0,00% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
221,00 |
222,80 |
0 |
0 |
0,00% |
|
SparkChange Physical Carbon EUA ETC
|
64,605 |
65,305 |
0 |
0 |
0,00% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
26,15 |
26,46 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
27,3979 |
27,7141 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
30,0527 |
30,1205 |
2 089 |
2 |
+0,07% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
10,1542 |
10,2208 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
45,9678 |
46,2686 |
50 |
1 |
+0,06% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
34,6252 |
34,8717 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
51,3819 |
51,5143 |
1 053 |
2 |
+0,10% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
44,7564 |
44,8036 |
0 |
0 |
0,00% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
57,7792 |
57,8708 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
24,3627 |
24,6475 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
25,0215 |
25,30 |
1 500 |
1 |
+0,53% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
20,4081 |
20,7845 |
85 |
1 |
+0,29% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
25,7822 |
25,8168 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
23,7543 |
24,1927 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
29,0435 |
29,2335 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
50,971 |
51,731 |
3 |
1 |
+0,35% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27,8378 |
28,2588 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
25,2082 |
25,5005 |
0 |
0 |
0,00% |
|
SPDR Bl.S Corp.Bd U.ETF
|
60,995 |
62,1209 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
37,869 |
38,4341 |
291 |
3 |
+0,26% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
31,5042 |
31,8378 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
89,6283 |
90,2138 |
3 |
2 |
+0,15% |
|
SPDR Bloom.15+Y.Gilt UETF
|
46,4365 |
47,1445 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,4355 |
18,7448 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
26,9465 |
27,2634 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
53,3542 |
53,4778 |
2 |
1 |
-0,06% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
56,1711 |
56,8288 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
24,9422 |
25,2628 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
52,1212 |
52,3688 |
38 |
4 |
+0,37% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
26,3822 |
26,6368 |
510 |
1 |
+0,09% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
23,4272 |
23,4798 |
0 |
0 |
0,00% |
|
SPDR Bloom.UK Gilt UETF
|
52,4052 |
52,4708 |
20 |
2 |
+0,11% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
87,7322 |
88,3249 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,9649 |
24,2677 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
84,3646 |
84,6738 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
19,9907 |
20,4499 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
54,5169 |
54,8731 |
175 |
4 |
+0,40% |
|
SPDR Bloomb.US TIPS U.ETF
|
26,4907 |
26,9793 |
0 |
0 |
0,00% |
|
SPDR DJ Industrial Average ETF
|
373,65 |
374,15 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
39,07 |
39,37 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
30,505 |
30,75 |
151 |
5 |
+1,19% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
17,538 |
17,642 |
1 |
1 |
+0,71% |
|
SPDR Dow Jones REIT ETF
|
90,29 |
90,37 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
21,445 |
21,54 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx 50 ETF
|
46,325 |
46,63 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
48,27 |
48,49 |
0 |
0 |
0,00% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
35,2025 |
35,6583 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
80,77 |
81,38 |
0 |
0 |
0,00% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
18,408 |
18,47 |
0 |
0 |
0,00% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
202,9568 |
203,566 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
24,9702 |
25,4311 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
28,6503 |
28,8468 |
0 |
0 |
0,00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
61,30 |
62,05 |
0 |
0 |
0,00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
31,0239 |
31,3103 |
73 |
3 |
+0,62% |
|
SPDR MSCI ACWI IMI UCITS ETF
|
209,40 |
210,30 |
3 383 |
99 |
+1,18% |
|
SPDR MSCI ACWI IMI UCITS ETF
|
9,236 |
9,277 |
12 802 |
17 |
+1,31% |
|
SPDR MSCI ACWI UCITS ETF
|
205,55 |
206,20 |
959 |
28 |
+1,15% |
|
SPDR MSCI ACWI UCITS ETF
|
19,154 |
19,21 |
0 |
0 |
0,00% |
|
SPDR MSCI EM Asia UCITS ETF
|
70,19 |
70,49 |
250 |
2 |
+1,40% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
110,98 |
112,14 |
1 415 |
12 |
+1,93% |
|
SPDR MSCI Emerging Markets ETF
|
57,9737 |
58,1895 |
127 |
2 |
+0,37% |
|
SPDR MSCI EMU UCITS ETF
|
74,71 |
74,91 |
0 |
0 |
0,00% |
|
SPDR MSCI Eur.Health Care UETF
|
233,55 |
235,50 |
87 |
7 |
+1,61% |
|
SPDR MSCI Eur.Materials UETF
|
305,30 |
308,45 |
3 |
1 |
+0,56% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
64,34 |
64,95 |
800 |
4 |
+2,12% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
169,04 |
170,68 |
350 |
4 |
+0,70% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
219,50 |
221,05 |
200 |
1 |
+0,76% |
|
SPDR MSCI Europe Energy UETF
|
204,45 |
205,60 |
344 |
2 |
+0,83% |
|
SPDR MSCI Europe Financ. UETF
|
85,93 |
86,66 |
97 |
4 |
+2,54% |
|
SPDR MSCI Europe Indust. UETF
|
307,90 |
310,65 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Sm.Cap UETF
|
314,50 |
318,40 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Small Cap Val
|
50,46 |
50,76 |
1 210 |
3 |
+1,33% |
|
SPDR MSCI Europe Technol. UETF
|
136,38 |
137,58 |
65 |
4 |
+1,52% |
|
SPDR MSCI Europe UCITS ETF
|
309,80 |
311,70 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Utilit. UETF
|
169,06 |
170,70 |
8 |
1 |
+0,57% |
|
SPDR MSCI Europe Value UETF
|
49,55 |
49,84 |
0 |
0 |
0,00% |
|
SPDR MSCI Japan UCITS ETF
|
68,9641 |
69,2331 |
0 |
0 |
0,00% |
|
SPDR MSCI Japan UCITS ETF
|
54,6652 |
54,835 |
85 |
1 |
+0,37% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
62,11 |
62,38 |
3 416 |
27 |
+1,06% |
|
SPDR MSCI USA Value UCITS ETF
|
57,01 |
57,21 |
0 |
0 |
0,00% |
|
SPDR MSCI World Com.Serv.U.ETF
|
49,455 |
50,13 |
430 |
3 |
-0,65% |
|
SPDR MSCI World Con.Stap.U.ETF
|
43,305 |
43,92 |
0 |
0 |
0,00% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
62,69 |
63,55 |
0 |
0 |
0,00% |
|
SPDR MSCI World Energy U.ETF
|
47,82 |
48,28 |
0 |
0 |
0,00% |
|
SPDR MSCI World Financ.U.ETF
|
60,73 |
61,58 |
0 |
0 |
0,00% |
|
SPDR MSCI World Heal.Care UETF
|
59,4869 |
60,1766 |
277 |
3 |
+0,70% |
|
SPDR MSCI World Industr.U.ETF
|
61,52 |
62,38 |
20 |
1 |
+0,82% |
|
SPDR MSCI World Technol. UETF
|
148,02 |
151,28 |
654 |
32 |
+2,59% |
|
SPDR MSCI World UCITS ETF
|
34,194 |
34,332 |
30 077 |
117 |
+1,26% |
|
SPDR MSCI World UCITS ETF
|
11,774 |
11,832 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Materials U.ETF
|
57,24 |
58,04 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
97,56 |
98,14 |
1 531 |
35 |
+1,95% |
|
SPDR MSCI Wrld Utilities U.ETF
|
46,67 |
47,305 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
29,00 |
29,26 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
43,5693 |
43,8877 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
42,3076 |
42,6168 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
170,48 |
170,58 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
25,8865 |
26,3457 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19,9828 |
20,292 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
23,1499 |
23,6091 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
49,62 |
49,705 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
23,3065 |
23,7657 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
30,1526 |
30,4618 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
32,80 |
32,885 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
25,186 |
25,636 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
71,65 |
71,73 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
46,695 |
46,78 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
61,40 |
61,48 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
27,2863 |
27,7455 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
42,4501 |
43,2534 |
539 |
3 |
-0,33% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
36,6649 |
37,3518 |
0 |
0 |
0,00% |
|
SPDR Russell2000US.S.Cap U.ETF
|
59,67 |
59,80 |
41 301 |
184 |
+1,14% |
|
SPDR S&P 400 US Mid Cap ETF
|
86,37 |
86,69 |
1 561 |
18 |
+1,49% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
36,04 |
36,225 |
1 832 |
36 |
+0,93% |
|
SPDR S&P 500 ETF Trust
|
500,90 |
501,50 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
68,60 |
68,77 |
30 |
1 |
+0,56% |
|
SPDR S&P 500 UCITS ETF
|
502,18 |
502,79 |
694 |
33 |
+0,89% |
|
SPDR S&P 500 UCITS ETF
|
13,4788 |
13,5278 |
4 830 |
4 |
+0,78% |
|
SPDR S&P Aerospace+Defence ETF
|
137,04 |
137,14 |
0 |
0 |
0,00% |
|
SPDR S&P Bank ETF
|
50,36 |
50,44 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
111,08 |
111,36 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
123,30 |
123,36 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
13,46 |
13,526 |
400 |
1 |
+1,04% |
|
SPDR S&P Emer.Asia Pacific ETF
|
101,38 |
102,10 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
34,655 |
34,74 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
52,56 |
53,79 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
25,04 |
25,105 |
1 914 |
18 |
+0,85% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
30,71 |
30,825 |
8 285 |
59 |
+1,36% |
|
SPDR S&P Insurance ETF
|
48,99 |
49,305 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
517,00 |
517,10 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
89,22 |
89,82 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
133,36 |
133,96 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
41,105 |
41,435 |
807 |
9 |
+0,97% |
|
SPDR S&P Regional Banking ETF
|
54,45 |
54,53 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
12,916 |
13,024 |
303 |
3 |
+3,02% |
|
SPDR S&P US Divid.Aristocr.ETF
|
67,92 |
68,18 |
3 067 |
59 |
+1,35% |
|
SPDR S&P US Divid.Aristocr.ETF
|
8,304 |
8,331 |
0 |
0 |
0,00% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
32,985 |
33,14 |
49 |
2 |
+1,49% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
36,685 |
36,935 |
636 |
4 |
+1,51% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
32,245 |
32,57 |
451 |
7 |
-0,22% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
46,205 |
46,42 |
514 |
23 |
+1,65% |
|
SPDR S+P US Health Ca.S.S.UETF
|
41,79 |
41,99 |
1 378 |
9 |
+1,31% |
|
SPDR S+P US Indust.Sel.S.UETF
|
49,425 |
49,57 |
96 |
2 |
+0,61% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
40,74 |
41,005 |
20 |
1 |
+0,87% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
104,28 |
104,70 |
1 991 |
37 |
+1,32% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
39,36 |
39,64 |
686 |
3 |
+2,08% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
48,99 |
49,26 |
314 |
3 |
+0,70% |
|
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF
|
87,842 |
88,1513 |
0 |
0 |
0,00% |
|
SPDR STOXX Europe 600 SRI UE
|
31,275 |
31,36 |
1 512 |
13 |
+0,79% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
19,774 |
19,85 |
0 |
0 |
0,00% |
|
SPDR-DJ Global Real Estate ETF
|
40,04 |
40,14 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
23,015 |
23,10 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
86,37 |
86,45 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
80,24 |
80,48 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
80,19 |
80,27 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
120,16 |
120,60 |
0 |
0 |
0,00% |
|
SPDR-Nuv.S&P H.Yld Muni.Bd ETF
|
23,5657 |
23,8749 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
42,125 |
42,21 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
92,99 |
94,04 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
32,065 |
32,165 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
51,72 |
51,81 |
0 |
0 |
0,00% |
|
SPDR-S&P Homebuilders ETF
|
107,42 |
107,86 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
33,125 |
34,245 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
29,725 |
29,855 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
57,16 |
58,31 |
0 |
0 |
0,00% |
|
SPDR-S&P Pharmaceuticals ETF
|
39,82 |
39,905 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
71,01 |
71,09 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
222,95 |
223,10 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
31,1463 |
31,4539 |
0 |
0 |
0,00% |
|
Sprott Energy Transition Materials UCITS ETF
|
5,238 |
5,328 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
16,998 |
17,088 |
287 |
2 |
+0,70% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
8,749 |
8,907 |
650 000 |
26 |
-0,79% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
31,3029 |
31,4627 |
0 |
0 |
0,00% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
25,6246 |
25,7924 |
1 |
1 |
+0,48% |
|
SSGA SPDR Eu.II-ACWI Cl.Pa.Al
|
10,828 |
10,948 |
0 |
0 |
0,00% |
|
SSGA SPDR Eu.II-ACWI Cl.Pa.Al
|
10,056 |
10,182 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Eu.Cl.Pa.Al
|
12,334 |
12,418 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Ja.Cl.Pa.Al
|
7,931 |
8,00 |
0 |
0 |
0,00% |
|
SSGA SPDR Eu.II-US.Cl.Pa.Al
|
11,674 |
11,736 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Wl.Cl.Pa.Al
|
11,288 |
11,358 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
12,144 |
12,21 |
5 905 |
13 |
+1,53% |
