All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&P 500 ESG ELITE ETF Shs A 18.554 18.638 0 0 0.00%
S&P 500 ESG ELITE ETF Shs A 15.608 15.68 0 0 0.00%
S&P Kensho Future Security ETF 58.20 58.61 0 0 0.00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 26.65 26.955 0 0 0.00%
Schwab Strateg.Tr.-I.-T.US Tr. 22.7045 23.1638 0 0 0.00%
Schwab Strateg.Tr.-Intl Eq.ETF 18.24 18.546 0 0 0.00%
Schwab Strateg.Tr.-Intl SC.Eq. 34.435 34.745 0 0 0.00%
Schwab Strateg.Tr.-Sh.T.US Tr. 22.4533 22.5626 0 0 0.00%
Schwab Strateg.Tr.-US B.Mk.ETF 20.825 20.91 0 0 0.00%
Schwab Strateg.Tr.-US L.-C.ETF 21.27 21.355 0 0 0.00%
Schwab Strateg.Tr.-US LC G.ETF 24.42 25.02 0 0 0.00%
Schwab Strateg.Tr.-US LC V.ETF 24.975 25.06 0 0 0.00%
Schwab Strateg.Tr.-US M.-C.ETF 25.51 26.115 0 0 0.00%
Schwab Strateg.Tr.-US REIT ETF 21.045 21.13 0 0 0.00%
Schwab Strateg.Tr.-US S.-C.ETF 23.86 23.95 0 0 0.00%
Schwab Strateg.Tr.-US TIPS ETF 24.0922 24.8514 0 0 0.00%
Select Sector SPDR- Materials 88.87 88.95 0 0 0.00%
Select Sector SPDR-Consumer D. 182.60 182.66 0 0 0.00%
Select Sector SPDR-Consumer S. 75.94 76.02 0 0 0.00%
Select Sector SPDR-Energy 83.61 83.70 0 0 0.00%
Select Sector SPDR-Financial 43.635 43.72 0 0 0.00%
Select Sector SPDR-Health Care 139.60 140.36 0 0 0.00%
Select Sector SPDR-Industrial 127.00 127.06 0 0 0.00%
Select Sector SPDR-Technology 214.80 214.85 0 0 0.00%
Select Sector SPDR-Utilities 75.19 75.49 0 0 0.00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 15.3462 15.6498 10 200 5 +0.38%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10.0822 10.2478 0 0 0.00%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 9.3383 9.3917 0 0 0.00%
SG Issuer Open End ETPZT UNL RBOBF GAR 9.5964 9.6552 0 0 0.00%
Source M.-S.ST.Eur.600Opt.Tel. 106.14 107.00 0 0 0.00%
Source Mkts-S.EU.STOXX50 U.ETF 48.225 48.34 0 0 0.00%
Source Mkts-S.EU.STOXX50 U.ETF 122.48 122.84 0 0 0.00%
Source Mkts-S.MSCI Euro.U.ETF 342.50 344.85 0 0 0.00%
Source Mkts-S.MSCI Japan U.ETF 73.9177 74.2317 0 0 0.00%
Source Mkts-S.MSCI USA U.ETF 155.8088 156.4028 997 19 +0.01%
Source Mkts-S.MSCI World U.ETF 107.4522 107.5878 4 333 101 -0.08%
Source Mkts-S.Russell2000U.ETF 103.68 104.10 515 7 -0.46%
Source Mkts-S.STXXEur.600U.ETF 126.30 126.98 1 179 20 0.00%
Source-S.ST.Eur.600 Opt.A+P 466.85 470.00 5 1 +0.59%
Source-S.ST.Eur.600 Opt.Banks 111.36 111.92 20 2 -0.39%
Source-S.ST.Eur.600 Opt.C+Mat. 601.00 605.40 13 2 -0.99%
Source-S.ST.Eur.600 Opt.Chem. 632.30 635.90 0 0 0.00%
Source-S.ST.Eur.600 Opt.F+Bev. 429.50 432.75 0 0 0.00%
Source-S.ST.Eur.600Opt.Fin.S. 436.95 440.15 0 0 0.00%
Source-S.ST.Eur.600Opt.H.Care 416.15 419.55 1 1 -0.55%
Source-S.ST.Eur.600Opt.I.G.+S. 418.35 421.50 0 0 0.00%
Source-S.ST.Eur.600Opt.Insur. 180.78 181.94 45 3 -2.13%
Source-S.ST.Eur.600Opt.Media 193.42 194.72 0 0 0.00%
Source-S.ST.Eur.600Opt.Oil+Gas 254.55 256.25 3 2 -0.10%
Source-S.ST.Eur.600Opt.P+H Gds 685.10 690.20 0 0 0.00%
Source-S.ST.Eur.600Opt.Retail 251.60 253.15 11 1 -1.27%
Source-S.ST.Eur.600Opt.Util. 286.90 288.50 0 0 0.00%
Source-S.STOXX Eur.600 Opt.T+L 245.50 246.75 0 0 0.00%
SparkChange Physical Carbon EUA ETC 59.81 60.465 25 1 -0.22%
SPDR - MSCI ACWI (ex-US) ETF 27.375 27.685 0 0 0.00%
SPDR B.1-10 Y.US Co.Bd U.ETF 27.4009 27.7171 0 0 0.00%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 30.0752 30.1416 3 506 6 +0.05%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10.2987 10.3663 0 0 0.00%
SPDR Bl.0-3Y.US Co.Bd UETF 45.862 46.162 0 0 0.00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 34.8365 35.0645 0 0 0.00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 52.1496 52.2838 438 2 +0.02%
SPDR Bl.1-3Y.US Tr.Bd UETF 44.6766 44.7254 0 0 0.00%
SPDR Bl.1-5Y.Gilt U.ETF 58.3784 58.4696 0 0 0.00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24.4575 24.7413 0 0 0.00%
SPDR Bl.10+Y.US Co.Bd UETF 25.0176 25.4927 85 1 -0.40%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 20.17 20.542 2 000 1 -0.01%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25.7722 25.8078 0 0 0.00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23.681 24.118 30 1 -0.32%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 29.2135 29.4047 0 0 0.00%
SPDR Bl.Em.Mkts Loc.Bd UETF 51.2296 51.9936 22 1 -0.34%
SPDR Bl.Em.Mkts Loc.Bd UETF 28.6842 29.1318 0 0 0.00%
SPDR Bl.Em.Mkts Loc.Bd UETF 25.6942 25.9909 390 1 -0.26%
SPDR Bl.S Corp.Bd U.ETF 61.4509 62.5853 0 0 0.00%
SPDR Bl.SASB US HY.Co.ESG UETF 37.8653 38.4397 131 1 +0.77%
SPDR Bl.SASB US HY.Co.ESG UETF 32.4332 32.7878 0 0 0.00%
SPDR Bl.US Treasury Bd UETF 89.5983 90.1836 656 5 -0.41%
SPDR Bloom.15+Y.Gilt UETF 46.2321 46.9219 1 1 -0.75%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18.7294 19.0386 0 0 0.00%
SPDR Bloom.Bar.Int.Co.Bd ETF 27.2984 27.6077 0 0 0.00%
SPDR Bloom.EO Cor.Bd U.ETF 53.4892 53.6128 260 1 -0.02%
SPDR Bloom.EO Gov.Bd U.ETF 56.7372 57.4088 1 038 2 -0.24%
SPDR Bloom.EO Gov.Bd U.ETF 25.3732 25.6968 0 0 0.00%
SPDR Bloom.EO H.Y.Bd U.ETF 51.8004 52.0466 2 494 9 -0.05%
SPDR Bloom.Gl.Ag.Bd U.ETF 26.3558 26.6102 3 602 3 -0.01%
SPDR Bloom.Gl.Ag.Bd U.ETF 23.6102 23.6638 2 035 1 -0.37%
SPDR Bloom.UK Gilt UETF 52.7322 52.7998 1 1 -0.20%
SPDR Bloom.US Agg.Bd U.ETF 87.5735 88.1465 0 0 0.00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 24.3192 24.6211 0 0 0.00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 84.793 85.1022 0 0 0.00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 20.4144 20.8736 0 0 0.00%
SPDR Bloomb.EO Ag.Bd U.ETF 54.9762 55.30 561 6 -0.51%
SPDR Bloomb.US TIPS U.ETF 26.3407 26.8265 100 1 -0.41%
SPDR DJ Industrial Average ETF 397.25 397.80 0 0 0.00%
SPDR DJ Stoxx 50 ETF 39.53 39.835 0 0 0.00%
SPDR Dow Jones Glb.Rl Est.ETF 32.75 32.92 2 635 11 -0.56%
SPDR Dow Jones Glb.Rl Est.ETF 18.936 19.032 266 1 -1.08%
SPDR Dow Jones REIT ETF 97.30 97.38 0 0 0.00%
SPDR EUR Divid.Arist.ESG ETF 21.575 21.675 0 0 0.00%
SPDR Euro Stoxx 50 ETF 47.035 47.335 0 0 0.00%
SPDR Euro Stoxx L.Volat.U.ETF 49.83 50.07 0 0 0.00%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 35.6048 36.0679 0 0 0.00%
SPDR FTSE UK All Share ETF 83.01 83.50 0 0 0.00%
SPDR Glbl.Divid.Arist.ESG ETF 19.398 19.462 0 0 0.00%
SPDR Gold Trust Reg. Gold Shares o.N. 234.9195 235.5287 300 3 +0.26%
SPDR ICE BofA 0-5YEM DL Go.Bd 24.8894 25.3488 0 0 0.00%
SPDR ICE BofA 0-5YEM DL Go.Bd 29.0252 29.2227 0 0 0.00%
SPDR Idx Shs Fds-S&P China ETF 74.72 75.47 0 0 0.00%
SPDR Morningstar MA.G.In.U.ETF 32.0523 32.3074 18 2 +0.32%
SPDR MSCI ACWI IMI UCITS ETF 222.60 223.55 4 269 118 -0.02%
SPDR MSCI ACWI IMI UCITS ETF 9.805 9.849 4 856 8 -0.26%
SPDR MSCI ACWI UCITS ETF 219.90 220.60 3 044 57 +0.16%
SPDR MSCI ACWI UCITS ETF 20.285 20.34 38 2 -0.54%
SPDR MSCI EM Asia UCITS ETF 75.84 76.15 1 265 6 -0.46%
SPDR MSCI Emer.Mkts Sm.Cap ETF 111.72 112.86 637 13 -1.06%
SPDR MSCI Emerging Markets ETF 62.3818 62.6098 2 2 -0.53%
SPDR MSCI EMU UCITS ETF 76.00 76.22 0 0 0.00%
SPDR MSCI Eur.Health Care UETF 232.10 233.35 67 5 -1.00%
SPDR MSCI Eur.Materials UETF 311.00 313.20 23 2 -0.61%
SPDR MSCI Europe Comm.Ser.UETF 69.39 69.82 7 1 -1.80%
SPDR MSCI Europe Cons.Dis.UETF 169.66 170.74 6 1 -0.54%
SPDR MSCI Europe Cons.Sta.UETF 224.10 225.10 0 0 0.00%
SPDR MSCI Europe Energy UETF 193.14 194.28 78 4 +0.53%
SPDR MSCI Europe Financ. UETF 90.89 91.39 13 2 -1.47%
SPDR MSCI Europe Indust. UETF 324.30 326.15 58 7 -0.61%
SPDR MSCI Europe Sm.Cap UETF 313.20 317.10 100 1 -1.03%
SPDR MSCI Europe Small Cap Val 50.09 50.55 191 2 +0.06%
SPDR MSCI Europe Technol. UETF 129.00 129.74 171 5 +0.68%
SPDR MSCI Europe UCITS ETF 314.55 316.15 1 1 -0.35%
SPDR MSCI Europe Utilit. UETF 177.60 178.58 96 4 -1.93%
SPDR MSCI Europe Value UETF 49.835 50.12 0 0 0.00%
SPDR MSCI Japan UCITS ETF 67.5229 67.7689 0 0 0.00%
SPDR MSCI Japan UCITS ETF 54.5389 54.7087 210 3 -1.45%
SPDR MSCI USA Sm.C.Val.W.UETF 63.37 63.55 184 3 -0.60%
SPDR MSCI USA Value UCITS ETF 58.09 58.22 0 0 0.00%
SPDR MSCI World Com.Serv.U.ETF 54.00 54.50 0 0 0.00%
SPDR MSCI World Con.Stap.U.ETF 45.18 45.59 0 0 0.00%
SPDR MSCI World Cons.Dis.U.ETF 66.62 67.23 0 0 0.00%
SPDR MSCI World Energy U.ETF 47.91 48.20 0 0 0.00%
SPDR MSCI World Financ.U.ETF 65.99 66.58 0 0 0.00%
SPDR MSCI World Heal.Care UETF 60.3821 60.5321 269 5 -0.20%
SPDR MSCI World Industr.U.ETF 65.92 66.51 5 1 -0.72%
SPDR MSCI World Technol. UETF 161.84 164.22 757 33 -0.14%
SPDR MSCI World UCITS ETF 36.518 36.666 33 639 150 +0.20%
SPDR MSCI World UCITS ETF 12.416 12.472 0 0 0.00%
SPDR MSCI Wrld Materials U.ETF 60.03 60.58 1 200 3 -0.84%
SPDR MSCI Wrld Small Cap U.ETF 100.28 100.88 1 450 38 -0.91%
SPDR MSCI Wrld Utilities U.ETF 52.38 52.85 1 1 -0.66%
SPDR MSCI Wrld Value UCITS ETF USD 29.155 29.435 0 0 0.00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 44.1318 44.4382 0 0 0.00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 42.509 42.8183 0 0 0.00%
SPDR NYSE Technology ETF 185.72 185.80 0 0 0.00%
SPDR Portf.Int.Term Treas.ETF 26.1138 26.5731 0 0 0.00%
SPDR Portf.Mortg.Back.Bond ETF 20.2117 20.5209 0 0 0.00%
SPDR Portfolio Aggreg.Bd ETF 23.4065 23.8658 0 0 0.00%
SPDR Portfolio S&P 400 Mid Cap 50.94 51.03 0 0 0.00%
SPDR Portfolio TIPS ETF 23.7238 24.1831 0 0 0.00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 30.6077 30.9169 0 0 0.00%
SPDR Ptf Devel.World ex-US ETF 33.60 33.685 0 0 0.00%
SPDR Ptf Long Te.Treasury ETF 25.2158 25.675 0 0 0.00%
SPDR Ptf S&P 500 Growth ETF 78.56 78.64 0 0 0.00%
SPDR Ptf S&P 500 Value ETF 49.28 49.37 0 0 0.00%
SPDR Ptf S&P1500 Com.St.Mkt ET 65.87 65.95 0 0 0.00%
SPDR Ptf Sh.Term Corp.Bond ETF 27.6143 28.0735 0 0 0.00%
SPDR Ref.Gbl Conv.Bd U.ETF 44.8235 45.6505 569 5 +0.71%
SPDR Ref.Gbl Conv.Bd U.ETF 38.5094 39.2196 731 2 -0.26%
SPDR Russell2000US.S.Cap U.ETF 59.28 59.41 3 283 48 -0.18%
SPDR S&P 400 US Mid Cap ETF 89.17 89.38 69 16 -1.10%
SPDR S&P 500 ESG Scr.UCITS ETF 38.585 38.80 634 43 +0.32%
SPDR S&P 500 ETF Trust 539.90 540.50 0 0 0.00%
SPDR S&P 500 Low Volatil.ETF 74.61 74.79 161 2 -0.43%
SPDR S&P 500 UCITS ETF 541.30 541.97 789 39 +0.13%
SPDR S&P 500 UCITS ETF 14.4184 14.47 16 2 -0.51%
SPDR S&P Aerospace+Defence ETF 149.14 149.22 0 0 0.00%
SPDR S&P Bank ETF 50.44 50.52 0 0 0.00%
SPDR S&P Capital Markets ETF 123.60 123.90 0 0 0.00%
SPDR S&P Dividend ETF 131.00 131.06 0 0 0.00%
SPDR S&P Eme.Mkts Div.Aris.ETF 13.866 13.926 129 3 +0.38%
SPDR S&P Emer.Asia Pacific ETF 113.58 114.32 0 0 0.00%
SPDR S&P Emerging Markets ETF 37.905 37.99 0 0 0.00%
SPDR S&P Emerging Mkts Sm.Cap 56.11 57.35 0 0 0.00%
SPDR S&P EO Divid.Aristocr.ETF 24.835 24.895 3 220 22 -1.41%
SPDR S&P Glob.Div.Aristocr.ETF 32.28 32.40 7 503 70 -0.65%
SPDR S&P Insurance ETF 53.01 53.31 0 0 0.00%
SPDR S&P Midcap 400 ETF Trust 531.30 531.40 0 0 0.00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 72.67 73.27 0 0 0.00%
SPDR S&P Oil&Gas Expl&Prod.ETF 124.32 124.92 0 0 0.00%
SPDR S&P P.As.Div.Aristocr.ETF 43.74 44.09 61 4 -0.59%
SPDR S&P Regional Banking ETF 54.27 54.35 0 0 0.00%
SPDR S&P UK Divid.Aristocr.ETF 13.022 13.13 8 3 -0.32%
SPDR S&P US Divid.Aristocr.ETF 72.26 72.54 5 465 64 -1.03%
SPDR S&P US Divid.Aristocr.ETF 8.741 8.768 0 0 0.00%
SPDR S+P US Comm.Ser.S.S.UETF 35.93 36.04 0 0 0.00%
SPDR S+P US Con.Sta.Sel.S.UETF 38.735 38.905 117 2 +0.22%
SPDR S+P US Energ.Sel.Sec.UETF 31.985 32.315 173 4 +0.06%
SPDR S+P US Finan.Sel.Sec.UETF 50.68 50.83 58 3 +0.24%
SPDR S+P US Health Ca.S.S.UETF 42.46 42.595 5 2 -0.67%
SPDR S+P US Indust.Sel.S.UETF 54.13 54.25 51 3 -1.30%
SPDR S+P US Mat.Sel.Sec.UETF 43.44 43.625 106 4 -0.82%
SPDR S+P US Tech.Sel.Sec.UETF 110.60 110.88 930 12 0.00%
SPDR S+P US Utilit.Sel.Se.UETF 45.735 45.955 141 3 -0.65%
SPDR S+P US.Con.Discr.S.S.UETF 53.22 53.41 114 2 -1.30%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 89.2908 89.6001 0 0 0.00%
SPDR STOXX Europe 600 SRI UE 31.55 31.635 3 243 7 -0.61%
SPDR U.S.Divid.Arist.ESG ETF 20.61 20.685 0 0 0.00%
SPDR-DJ Global Real Estate ETF 42.73 42.83 0 0 0.00%
SPDR-DJ Internat.Real Estate 23.915 24.00 0 0 0.00%
SPDR-DJ Small Cap Growth ETF 84.81 84.89 0 0 0.00%
SPDR-DJ Small Cap Value ETF 79.45 79.67 0 0 0.00%
SPDR-Dow Jones Mid Cap Growth 81.47 81.55 0 0 0.00%
SPDR-Global Dow ETF 126.74 127.16 0 0 0.00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23.8985 24.2078 0 0 0.00%
SPDR-S&P 600 Small Cap ETF 41.545 41.635 0 0 0.00%
SPDR-S&P Biotech ETF 90.48 91.53 0 0 0.00%
SPDR-S&P Em. Markets Div.ETF 34.15 34.26 0 0 0.00%
SPDR-S&P Gl. Natural Res ETF 52.44 52.52 0 0 0.00%
SPDR-S&P Homebuilders ETF 109.48 109.92 0 0 0.00%
SPDR-S&P Intl Dividend ETF 34.315 35.47 0 0 0.00%
SPDR-S&P Intl Small Cap ETF 30.25 30.39 0 0 0.00%
SPDR-S&P Metals & Mining ETF 60.45 61.60 0 0 0.00%
SPDR-S&P Pharmaceuticals ETF 43.195 43.28 0 0 0.00%
SPDR-S&P Retail ETF 70.55 70.63 0 0 0.00%
SPDR-S&P Semiconductor ETF 224.20 224.30 0 0 0.00%
SPDR-Wells Fargo Pfd Stock ETF 32.6256 32.9427 0 0 0.00%
Sprott Energy Transition Materials UCITS ETF 5.954 6.065 0 0 0.00%
Sprott Physical Gold Reg. Trust Units o.N. 19.748 19.838 1 000 2 +0.82%
Sprott Physical Silver Reg. Trust Units o.N. 10.832 10.99 51 053 13 +3.46%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 31.7836 31.9472 0 0 0.00%
SSGA S.ETF.EI-SBSASBUSCE ETF 26.257 26.43 0 0 0.00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 11.672 11.802 0 0 0.00%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10.856 10.994 0 0 0.00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12.664 12.752 0 0 0.00%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 8.111 8.183 0 0 0.00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 12.62 12.682 0 0 0.00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 12.15 12.226 324 3 +0.18%
SSGA SPDR I/SHS CL-ACC USD 13.098 13.17 7 976 17 +0.38%
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