|
S&P 500 ESG ELITE ETF Shs A
|
16,816 |
16,894 |
0 |
0 |
0,00% |
|
S&P 500 ESG ELITE ETF Shs A
|
14,172 |
14,27 |
0 |
0 |
0,00% |
|
S&P Kensho Future Security ETF
|
50,44 |
51,19 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Em.M.Eq.ETF
|
23,385 |
23,85 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-I.-T.US Tr.
|
44,2912 |
44,9606 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl Eq.ETF
|
34,92 |
35,615 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Intl SC.Eq.
|
31,93 |
32,57 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-Sh.T.US Tr.
|
44,3005 |
44,97 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US B.Mk.ETF
|
54,34 |
55,15 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US L.-C.ETF
|
55,52 |
56,09 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC G.ETF
|
83,86 |
85,51 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US LC V.ETF
|
67,82 |
69,11 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US M.-C.ETF
|
71,40 |
72,47 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US REIT ETF
|
17,56 |
17,698 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US S.-C.ETF
|
42,89 |
43,53 |
0 |
0 |
0,00% |
|
Schwab Strateg.Tr.-US TIPS ETF
|
47,485 |
48,2011 |
0 |
0 |
0,00% |
|
Select Sector SPDR- Materials
|
82,71 |
83,53 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer D.
|
164,02 |
165,16 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Consumer S.
|
70,22 |
70,95 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Energy
|
89,83 |
90,17 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Financial
|
38,02 |
38,265 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Health Care
|
129,76 |
131,12 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Industrial
|
113,46 |
114,46 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Technology
|
186,34 |
187,16 |
0 |
0 |
0,00% |
|
Select Sector SPDR-Utilities
|
61,92 |
62,84 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR
|
13,6912 |
13,9488 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR
|
10,4992 |
10,6708 |
0 |
0 |
0,00% |
|
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR
|
11,0368 |
11,10 |
0 |
0 |
0,00% |
|
SG Issuer Open End ETPZT UNL RBOBF GAR
|
11,2156 |
11,2844 |
0 |
0 |
0,00% |
|
Siren Nasdaq NexGen Econ.ETF
|
23,495 |
23,965 |
0 |
0 |
0,00% |
|
Source M.-S.ST.Eur.600Opt.Tel.
|
88,99 |
89,73 |
0 |
0 |
0,00% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
49,09 |
49,205 |
25 |
1 |
+0,66% |
|
Source Mkts-S.EU.STOXX50 U.ETF
|
121,48 |
121,84 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI Euro.U.ETF
|
329,30 |
331,40 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI Japan U.ETF
|
72,537 |
72,93 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI USA U.ETF
|
135,7919 |
136,2949 |
0 |
0 |
0,00% |
|
Source Mkts-S.MSCI World U.ETF
|
95,7788 |
95,9374 |
0 |
0 |
0,00% |
|
Source Mkts-S.Russell2000U.ETF
|
92,13 |
92,53 |
0 |
0 |
0,00% |
|
Source Mkts-S.STXXEur.600U.ETF
|
121,10 |
121,74 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.A+P
|
578,70 |
582,40 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.Banks
|
104,20 |
104,72 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.C+Mat.
|
566,70 |
570,70 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.Chem.
|
615,70 |
620,50 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600 Opt.F+Bev.
|
425,55 |
428,65 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Fin.S.
|
369,20 |
371,75 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.H.Care
|
382,90 |
386,05 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.I.G.+S.
|
386,65 |
389,45 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Insur.
|
159,86 |
160,88 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Media
|
181,14 |
182,36 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Oil+Gas
|
281,75 |
283,95 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.P+H Gds
|
684,60 |
689,90 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Retail
|
227,10 |
228,50 |
0 |
0 |
0,00% |
|
Source-S.ST.Eur.600Opt.Util.
|
255,95 |
257,40 |
0 |
0 |
0,00% |
|
Source-S.STOXX Eur.600 Opt.T+L
|
238,25 |
239,45 |
0 |
0 |
0,00% |
|
SparkChange Physical Carbon EUA ETC
|
64,80 |
65,57 |
0 |
0 |
0,00% |
|
SPDR - MSCI ACWI (ex-US) ETF
|
25,62 |
26,135 |
0 |
0 |
0,00% |
|
SPDR B.1-10 Y.US Co.Bd U.ETF
|
26,7316 |
27,0401 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
29,608 |
29,6748 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.Eu.Co.Bd UETF
|
9,9952 |
10,0938 |
0 |
0 |
0,00% |
|
SPDR Bl.0-3Y.US Co.Bd UETF
|
45,6302 |
45,9287 |
11 |
1 |
+0,33% |
|
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF
|
33,2866 |
33,5044 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF
|
50,7178 |
50,8484 |
0 |
0 |
0,00% |
|
SPDR Bl.1-3Y.US Tr.Bd UETF
|
44,3981 |
44,4446 |
0 |
0 |
0,00% |
|
SPDR Bl.1-5Y.Gilt U.ETF
|
55,7572 |
55,8448 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.Eu.Go.Bd U.ETF
|
23,7906 |
24,0652 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US Co.Bd UETF
|
23,9327 |
24,3768 |
0 |
0 |
0,00% |
|
SPDR Bl.10+Y.US.Tr.Bd U.ETF
|
19,3589 |
19,7321 |
0 |
0 |
0,00% |
|
SPDR Bl.3-7Y.US.Tr.Bd U.ETF
|
25,1195 |
25,1548 |
0 |
0 |
0,00% |
|
SPDR Bl.7-10Y.US.Tr.B.U.ETF
|
22,9161 |
23,3389 |
0 |
0 |
0,00% |
|
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF
|
28,565 |
28,752 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
50,2533 |
51,0027 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
27,4573 |
27,8741 |
0 |
0 |
0,00% |
|
SPDR Bl.Em.Mkts Loc.Bd UETF
|
24,6519 |
24,9363 |
0 |
0 |
0,00% |
|
SPDR Bl.S Corp.Bd U.ETF
|
58,2703 |
59,366 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
36,5284 |
37,0736 |
0 |
0 |
0,00% |
|
SPDR Bl.SASB US HY.Co.ESG UETF
|
30,1532 |
30,4714 |
0 |
0 |
0,00% |
|
SPDR Bl.US Treasury Bd UETF
|
87,3467 |
87,9173 |
0 |
0 |
0,00% |
|
SPDR Bloom.15+Y.Gilt UETF
|
43,9536 |
44,6096 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF
|
18,3871 |
18,7578 |
0 |
0 |
0,00% |
|
SPDR Bloom.Bar.Int.Co.Bd ETF
|
26,4245 |
26,9571 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Cor.Bd U.ETF
|
52,0931 |
52,2148 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
55,1229 |
55,7589 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO Gov.Bd U.ETF
|
24,4582 |
24,7568 |
0 |
0 |
0,00% |
|
SPDR Bloom.EO H.Y.Bd U.ETF
|
50,934 |
51,176 |
0 |
0 |
0,00% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
25,6637 |
25,9113 |
0 |
0 |
0,00% |
|
SPDR Bloom.Gl.Ag.Bd U.ETF
|
22,9602 |
23,0118 |
0 |
0 |
0,00% |
|
SPDR Bloom.UK Gilt UETF
|
50,0327 |
50,0953 |
0 |
0 |
0,00% |
|
SPDR Bloom.US Agg.Bd U.ETF
|
85,2104 |
85,7738 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF
|
23,8286 |
24,311 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF
|
85,0945 |
86,3778 |
0 |
0 |
0,00% |
|
SPDR Bloomb.Bar.Int.Tre.Bd ETF
|
19,9225 |
20,3241 |
0 |
0 |
0,00% |
|
SPDR Bloomb.EO Ag.Bd U.ETF
|
53,4125 |
53,7615 |
0 |
0 |
0,00% |
|
SPDR Bloomb.US TIPS U.ETF
|
25,8892 |
26,3667 |
0 |
0 |
0,00% |
|
SPDR DJ Industrial Average ETF
|
355,85 |
355,90 |
0 |
0 |
0,00% |
|
SPDR DJ Stoxx 50 ETF
|
38,155 |
38,92 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
28,78 |
28,98 |
0 |
0 |
0,00% |
|
SPDR Dow Jones Glb.Rl Est.ETF
|
16,372 |
16,484 |
0 |
0 |
0,00% |
|
SPDR Dow Jones REIT ETF
|
81,71 |
82,52 |
0 |
0 |
0,00% |
|
SPDR EUR Divid.Arist.ESG ETF
|
20,26 |
20,35 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx 50 ETF
|
47,405 |
48,115 |
0 |
0 |
0,00% |
|
SPDR Euro Stoxx L.Volat.U.ETF
|
47,09 |
47,26 |
0 |
0 |
0,00% |
|
SPDR FTSE Int.Gov.Infl.-Pr.Bd
|
35,8678 |
36,5908 |
0 |
0 |
0,00% |
|
SPDR FTSE UK All Share ETF
|
76,59 |
77,22 |
0 |
0 |
0,00% |
|
SPDR Glbl.Divid.Arist.ESG ETF
|
17,582 |
17,66 |
0 |
0 |
0,00% |
|
SPDR Gold Trust Reg. Gold Shares o.N.
|
201,40 |
202,15 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
24,6001 |
25,0541 |
0 |
0 |
0,00% |
|
SPDR ICE BofA 0-5YEM DL Go.Bd
|
27,9864 |
28,1778 |
0 |
0 |
0,00% |
|
SPDR Idx Shs Fds-S&P China ETF
|
63,27 |
64,09 |
0 |
0 |
0,00% |
|
SPDR Morningstar MA.G.In.U.ETF
|
30,092 |
30,3875 |
0 |
0 |
0,00% |
|
SPDR MSCI ACWI IMI UCITS ETF
|
199,64 |
200,80 |
0 |
0 |
0,00% |
|
SPDR MSCI ACWI UCITS ETF
|
195,96 |
196,84 |
0 |
0 |
0,00% |
|
SPDR MSCI ACWI UCITS ETF
|
18,176 |
18,248 |
0 |
0 |
0,00% |
|
SPDR MSCI EM Asia UCITS ETF
|
66,26 |
67,05 |
0 |
0 |
0,00% |
|
SPDR MSCI Emer.Mkts Sm.Cap ETF
|
108,28 |
109,76 |
0 |
0 |
0,00% |
|
SPDR MSCI Emerging Markets ETF
|
56,3068 |
56,5681 |
0 |
0 |
0,00% |
|
SPDR MSCI EMU UCITS ETF
|
74,83 |
75,03 |
0 |
0 |
0,00% |
|
SPDR MSCI Eur.Health Care UETF
|
217,90 |
219,45 |
0 |
0 |
0,00% |
|
SPDR MSCI Eur.Materials UETF
|
308,90 |
310,95 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Comm.Ser.UETF
|
62,05 |
62,43 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Cons.Dis.UETF
|
181,34 |
182,48 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Cons.Sta.UETF
|
214,25 |
215,20 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Energy UETF
|
218,60 |
220,20 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Financ. UETF
|
81,14 |
81,73 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Indust. UETF
|
299,90 |
301,65 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Sm.Cap UETF
|
293,70 |
297,30 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Small Cap Val
|
48,02 |
48,285 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Technol. UETF
|
135,54 |
136,30 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe UCITS ETF
|
302,00 |
303,50 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Utilit. UETF
|
156,82 |
157,68 |
0 |
0 |
0,00% |
|
SPDR MSCI Europe Value UETF
|
48,01 |
48,275 |
0 |
0 |
0,00% |
|
SPDR MSCI Japan UCITS ETF
|
67,178 |
67,417 |
0 |
0 |
0,00% |
|
SPDR MSCI Japan UCITS ETF
|
53,5599 |
53,7253 |
0 |
0 |
0,00% |
|
SPDR MSCI USA Sm.C.Val.W.UETF
|
56,67 |
56,89 |
0 |
0 |
0,00% |
|
SPDR MSCI USA Value UCITS ETF
|
54,71 |
55,01 |
0 |
0 |
0,00% |
|
SPDR MSCI World Com.Serv.U.ETF
|
47,315 |
47,735 |
0 |
0 |
0,00% |
|
SPDR MSCI World Con.Stap.U.ETF
|
42,725 |
43,11 |
0 |
0 |
0,00% |
|
SPDR MSCI World Cons.Dis.U.ETF
|
62,85 |
63,42 |
0 |
0 |
0,00% |
|
SPDR MSCI World Energy U.ETF
|
50,29 |
50,59 |
0 |
0 |
0,00% |
|
SPDR MSCI World Financ.U.ETF
|
57,63 |
58,15 |
0 |
0 |
0,00% |
|
SPDR MSCI World Heal.Care UETF
|
55,8292 |
56,3835 |
0 |
0 |
0,00% |
|
SPDR MSCI World Industr.U.ETF
|
60,30 |
60,83 |
0 |
0 |
0,00% |
|
SPDR MSCI World Technol. UETF
|
131,72 |
134,14 |
0 |
0 |
0,00% |
|
SPDR MSCI World UCITS ETF
|
32,592 |
32,765 |
0 |
0 |
0,00% |
|
SPDR MSCI World UCITS ETF
|
11,156 |
11,206 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Materials U.ETF
|
57,41 |
57,92 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Small Cap U.ETF
|
91,79 |
92,52 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Utilities U.ETF
|
44,22 |
44,615 |
0 |
0 |
0,00% |
|
SPDR MSCI Wrld Value UCITS ETF USD
|
28,48 |
28,73 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF
|
43,4836 |
44,1422 |
0 |
0 |
0,00% |
|
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF
|
42,2831 |
42,9207 |
0 |
0 |
0,00% |
|
SPDR NYSE Technology ETF
|
160,10 |
162,50 |
0 |
0 |
0,00% |
|
SPDR Portf.Int.Term Treas.ETF
|
25,4349 |
25,9477 |
0 |
0 |
0,00% |
|
SPDR Portf.Mortg.Back.Bond ETF
|
19,3903 |
19,782 |
0 |
0 |
0,00% |
|
SPDR Portfolio Aggreg.Bd ETF
|
22,7249 |
23,183 |
0 |
0 |
0,00% |
|
SPDR Portfolio S&P 400 Mid Cap
|
46,97 |
47,67 |
0 |
0 |
0,00% |
|
SPDR Portfolio TIPS ETF
|
23,2335 |
23,7019 |
0 |
0 |
0,00% |
|
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF
|
29,6894 |
30,2879 |
0 |
0 |
0,00% |
|
SPDR Ptf Devel.World ex-US ETF
|
32,105 |
32,75 |
0 |
0 |
0,00% |
|
SPDR Ptf Long Te.Treasury ETF
|
24,103 |
24,5889 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Growth ETF
|
65,83 |
67,12 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P 500 Value ETF
|
44,97 |
45,635 |
0 |
0 |
0,00% |
|
SPDR Ptf S&P1500 Com.St.Mkt ET
|
57,20 |
58,05 |
0 |
0 |
0,00% |
|
SPDR Ptf Sh.Term Corp.Bond ETF
|
27,2407 |
27,7922 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
41,9516 |
42,7256 |
0 |
0 |
0,00% |
|
SPDR Ref.Gbl Conv.Bd U.ETF
|
35,9649 |
36,6281 |
0 |
0 |
0,00% |
|
SPDR Russell2000US.S.Cap U.ETF
|
52,61 |
52,93 |
0 |
0 |
0,00% |
|
SPDR S&P 400 US Mid Cap ETF
|
81,96 |
82,15 |
0 |
0 |
0,00% |
|
SPDR S&P 500 ESG Scr.UCITS ETF
|
33,55 |
33,72 |
0 |
0 |
0,00% |
|
SPDR S&P 500 ETF Trust
|
473,20 |
473,85 |
0 |
0 |
0,00% |
|
SPDR S&P 500 Low Volatil.ETF
|
66,19 |
66,35 |
0 |
0 |
0,00% |
|
SPDR S&P 500 UCITS ETF
|
474,37 |
474,94 |
0 |
0 |
0,00% |
|
SPDR S&P 500 UCITS ETF
|
12,587 |
12,6314 |
0 |
0 |
0,00% |
|
SPDR S&P Aerospace+Defence ETF
|
124,82 |
126,68 |
0 |
0 |
0,00% |
|
SPDR S&P Bank ETF
|
42,26 |
42,70 |
0 |
0 |
0,00% |
|
SPDR S&P Capital Markets ETF
|
99,59 |
101,08 |
0 |
0 |
0,00% |
|
SPDR S&P Dividend ETF
|
118,84 |
120,14 |
0 |
0 |
0,00% |
|
SPDR S&P Eme.Mkts Div.Aris.ETF
|
12,77 |
12,842 |
0 |
0 |
0,00% |
|
SPDR S&P Emer.Asia Pacific ETF
|
96,82 |
97,78 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Markets ETF
|
33,52 |
34,025 |
0 |
0 |
0,00% |
|
SPDR S&P Emerging Mkts Sm.Cap
|
52,00 |
52,77 |
0 |
0 |
0,00% |
|
SPDR S&P EO Divid.Aristocr.ETF
|
23,61 |
23,67 |
15 |
3 |
+0,53% |
|
SPDR S&P Glob.Div.Aristocr.ETF
|
28,995 |
29,095 |
0 |
0 |
0,00% |
|
SPDR S&P Insurance ETF
|
45,715 |
46,40 |
0 |
0 |
0,00% |
|
SPDR S&P Midcap 400 ETF Trust
|
491,40 |
494,90 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Eq.&Svcs ETF
|
85,25 |
86,53 |
0 |
0 |
0,00% |
|
SPDR S&P Oil&Gas Expl&Prod.ETF
|
144,90 |
147,06 |
0 |
0 |
0,00% |
|
SPDR S&P P.As.Div.Aristocr.ETF
|
41,375 |
41,87 |
0 |
0 |
0,00% |
|
SPDR S&P Regional Banking ETF
|
45,035 |
45,435 |
0 |
0 |
0,00% |
|
SPDR S&P UK Divid.Aristocr.ETF
|
11,502 |
11,60 |
0 |
0 |
0,00% |
|
SPDR S&P US Divid.Aristocr.ETF
|
65,66 |
65,91 |
0 |
0 |
0,00% |
|
SPDR S&P US Divid.Aristocr.ETF
|
7,973 |
7,999 |
0 |
0 |
0,00% |
|
SPDR S+P US Comm.Ser.S.S.UETF
|
32,035 |
32,13 |
0 |
0 |
0,00% |
|
SPDR S+P US Con.Sta.Sel.S.UETF
|
35,705 |
35,945 |
0 |
0 |
0,00% |
|
SPDR S+P US Energ.Sel.Sec.UETF
|
33,985 |
34,325 |
29 |
2 |
+1,62% |
|
SPDR S+P US Finan.Sel.Sec.UETF
|
44,13 |
44,265 |
0 |
0 |
0,00% |
|
SPDR S+P US Health Ca.S.S.UETF
|
39,34 |
39,495 |
0 |
0 |
0,00% |
|
SPDR S+P US Indust.Sel.S.UETF
|
48,675 |
48,785 |
0 |
0 |
0,00% |
|
SPDR S+P US Mat.Sel.Sec.UETF
|
40,485 |
40,655 |
0 |
0 |
0,00% |
|
SPDR S+P US Tech.Sel.Sec.UETF
|
96,95 |
97,29 |
0 |
0 |
0,00% |
|
SPDR S+P US Utilit.Sel.Se.UETF
|
37,41 |
37,64 |
0 |
0 |
0,00% |
|
SPDR S+P US.Con.Discr.S.S.UETF
|
47,98 |
48,15 |
0 |
0 |
0,00% |
|
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF
|
86,6247 |
87,931 |
0 |
0 |
0,00% |
|
SPDR STOXX Europe 600 SRI UE
|
29,95 |
30,03 |
0 |
0 |
0,00% |
|
SPDR U.S.Divid.Arist.ESG ETF
|
19,402 |
19,478 |
0 |
0 |
0,00% |
|
SPDR-DJ Global Real Estate ETF
|
37,195 |
37,94 |
0 |
0 |
0,00% |
|
SPDR-DJ Internat.Real Estate
|
22,905 |
23,225 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Growth ETF
|
77,44 |
78,60 |
0 |
0 |
0,00% |
|
SPDR-DJ Small Cap Value ETF
|
72,85 |
73,04 |
0 |
0 |
0,00% |
|
SPDR-Dow Jones Mid Cap Growth
|
77,40 |
78,55 |
0 |
0 |
0,00% |
|
SPDR-Global Dow ETF
|
116,12 |
117,84 |
0 |
0 |
0,00% |
|
SPDR-Nuv.S&P H.Yld Muni.Bd ETF
|
23,2522 |
23,7209 |
0 |
0 |
0,00% |
|
SPDR-S&P 600 Small Cap ETF
|
37,795 |
38,55 |
0 |
0 |
0,00% |
|
SPDR-S&P Biotech ETF
|
76,57 |
77,25 |
0 |
0 |
0,00% |
|
SPDR-S&P Em. Markets Div.ETF
|
30,945 |
31,565 |
0 |
0 |
0,00% |
|
SPDR-S&P Gl. Natural Res ETF
|
54,30 |
55,10 |
0 |
0 |
0,00% |
|
SPDR-S&P Homebuilders ETF
|
95,43 |
96,04 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Dividend ETF
|
31,655 |
32,285 |
0 |
0 |
0,00% |
|
SPDR-S&P Intl Small Cap ETF
|
28,805 |
29,38 |
0 |
0 |
0,00% |
|
SPDR-S&P Metals & Mining ETF
|
56,16 |
56,55 |
0 |
0 |
0,00% |
|
SPDR-S&P Pharmaceuticals ETF
|
36,16 |
36,88 |
0 |
0 |
0,00% |
|
SPDR-S&P Retail ETF
|
67,11 |
67,68 |
0 |
0 |
0,00% |
|
SPDR-S&P Semiconductor ETF
|
205,00 |
207,25 |
0 |
0 |
0,00% |
|
SPDR-Wells Fargo Pfd Stock ETF
|
30,9843 |
31,6089 |
0 |
0 |
0,00% |
|
Sprott Energy Transition Materials UCITS ETF
|
5,722 |
5,845 |
0 |
0 |
0,00% |
|
Sprott Physical Gold Reg. Trust Units o.N.
|
16,756 |
17,09 |
0 |
0 |
0,00% |
|
Sprott Physical Silver Reg. Trust Units o.N.
|
8,681 |
8,762 |
0 |
0 |
0,00% |
|
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E.
|
30,8286 |
30,986 |
0 |
0 |
0,00% |
|
SSGA S.ETF.EI-SBSASBUSCE ETF
|
24,8508 |
25,0135 |
0 |
0 |
0,00% |
|
SSGA SPDR Eu.II-ACWI Cl.Pa.Al
|
10,238 |
10,352 |
0 |
0 |
0,00% |
|
SSGA SPDR Eu.II-ACWI Cl.Pa.Al
|
9,797 |
9,958 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Eu.Cl.Pa.Al
|
11,88 |
11,964 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Ja.Cl.Pa.Al
|
7,898 |
7,968 |
0 |
0 |
0,00% |
|
SSGA SPDR Eu.II-US.Cl.Pa.Al
|
10,812 |
10,866 |
0 |
0 |
0,00% |
|
SSgA SPDR Eu.II-Wl.Cl.Pa.Al
|
10,648 |
10,714 |
0 |
0 |
0,00% |
|
SSGA SPDR I/SHS CL-ACC USD
|
11,45 |
11,512 |
0 |
0 |
0,00% |
|
SSgAI-SPDR BL.Ch.T.Bd.ETF
|
27,4605 |
27,7785 |
0 |
0 |
0,00% |
