All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&P 500 ESG ELITE ETF Shs A 19.504 19.598 150 1 +0.27%
S&P 500 ESG ELITE ETF Shs A 15.804 15.878 0 0 0.00%
S&P Kensho Future Security ETF 65.35 65.83 0 0 0.00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 26.345 26.65 0 0 0.00%
Schwab Strateg.Tr.-I.-T.US Tr. 23.2226 23.6822 0 0 0.00%
Schwab Strateg.Tr.-Intl Eq.ETF 18.364 18.672 0 0 0.00%
Schwab Strateg.Tr.-Intl SC.Eq. 34.515 34.83 0 0 0.00%
Schwab Strateg.Tr.-Sh.T.US Tr. 23.14 23.2497 0 0 0.00%
Schwab Strateg.Tr.-US B.Mk.ETF 22.255 22.345 0 0 0.00%
Schwab Strateg.Tr.-US L.-C.ETF 22.66 22.745 0 0 0.00%
Schwab Strateg.Tr.-US LC G.ETF 26.08 26.685 0 0 0.00%
Schwab Strateg.Tr.-US LC V.ETF 26.675 26.76 0 0 0.00%
Schwab Strateg.Tr.-US M.-C.ETF 28.20 28.805 0 0 0.00%
Schwab Strateg.Tr.-US REIT ETF 21.785 21.875 0 0 0.00%
Schwab Strateg.Tr.-US S.-C.ETF 26.705 26.79 0 0 0.00%
Schwab Strateg.Tr.-US TIPS ETF 24.7516 25.5112 0 0 0.00%
Select Sector SPDR- Materials 90.31 90.39 0 0 0.00%
Select Sector SPDR-Consumer D. 209.40 209.45 0 0 0.00%
Select Sector SPDR-Consumer S. 78.53 78.61 0 0 0.00%
Select Sector SPDR-Energy 93.41 93.49 0 0 0.00%
Select Sector SPDR-Financial 48.66 48.75 0 0 0.00%
Select Sector SPDR-Health Care 138.04 138.78 0 0 0.00%
Select Sector SPDR-Industrial 136.82 136.88 0 0 0.00%
Select Sector SPDR-Technology 224.25 224.30 0 0 0.00%
Select Sector SPDR-Utilities 78.05 78.35 0 0 0.00%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 19.503 19.879 0 0 0.00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 9.7402 9.8998 0 0 0.00%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 9.8201 9.8897 5 1 -0.02%
SG Issuer Open End ETPZT UNL RBOBF GAR 10.102 10.1794 0 0 0.00%
Source M.-S.ST.Eur.600Opt.Tel. 105.00 106.00 0 0 0.00%
Source Mkts-S.EU.STOXX50 U.ETF 46.885 46.97 0 0 0.00%
Source Mkts-S.EU.STOXX50 U.ETF 118.96 119.48 40 4 +0.05%
Source Mkts-S.MSCI Euro.U.ETF 335.00 338.35 0 0 0.00%
Source Mkts-S.MSCI Japan U.ETF 76.433 76.873 0 0 0.00%
Source Mkts-S.MSCI USA U.ETF 165.9227 166.5367 1 703 21 +1.08%
Source Mkts-S.MSCI World U.ETF 112.5376 112.6744 7 932 111 +0.91%
Source Mkts-S.Russell2000U.ETF 115.92 116.94 4 566 28 +1.90%
Source Mkts-S.STXXEur.600U.ETF 123.56 124.28 1 111 13 +0.46%
Source-S.ST.Eur.600 Opt.A+P 437.00 440.45 0 0 0.00%
Source-S.ST.Eur.600 Opt.Banks 109.76 110.46 265 4 -1.75%
Source-S.ST.Eur.600 Opt.C+Mat. 604.40 609.20 100 1 -0.18%
Source-S.ST.Eur.600 Opt.Chem. 586.00 590.80 5 1 +0.67%
Source-S.ST.Eur.600 Opt.F+Bev. 396.15 399.40 0 0 0.00%
Source-S.ST.Eur.600Opt.Fin.S. 438.00 442.15 0 0 0.00%
Source-S.ST.Eur.600Opt.H.Care 395.65 399.15 0 0 0.00%
Source-S.ST.Eur.600Opt.I.G.+S. 414.85 418.50 0 0 0.00%
Source-S.ST.Eur.600Opt.Insur. 182.90 184.54 5 1 -0.58%
Source-S.ST.Eur.600Opt.Media 195.84 197.40 21 2 +1.02%
Source-S.ST.Eur.600Opt.Oil+Gas 256.30 258.50 0 0 0.00%
Source-S.ST.Eur.600Opt.P+H Gds 665.60 671.80 0 0 0.00%
Source-S.ST.Eur.600Opt.Retail 236.95 238.65 0 0 0.00%
Source-S.ST.Eur.600Opt.Util. 278.85 281.45 0 0 0.00%
Source-S.STOXX Eur.600 Opt.T+L 255.45 256.95 10 1 -0.53%
SparkChange Physical Carbon EUA ETC 66.655 67.365 15 1 +0.06%
SPDR - MSCI ACWI (ex-US) ETF 27.43 27.73 0 0 0.00%
SPDR B.1-10 Y.US Co.Bd U.ETF 28.3333 28.7351 0 0 0.00%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 30.164 30.2348 1 938 5 +0.05%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10.3182 10.4308 0 0 0.00%
SPDR Bl.0-3Y.US Co.Bd UETF 47.649 48.0058 2 400 1 +0.50%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 34.7713 35.0561 0 0 0.00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 52.3412 52.4864 1 347 5 +0.11%
SPDR Bl.1-3Y.US Tr.Bd UETF 46.2339 46.2975 6 2 +0.67%
SPDR Bl.1-5Y.Gilt U.ETF 58.3094 58.4326 0 0 0.00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24.8123 25.1711 60 1 +0.82%
SPDR Bl.10+Y.US Co.Bd UETF 25.8279 26.2757 0 0 0.00%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 20.8156 20.9524 75 1 +0.45%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 26.5385 26.5904 0 0 0.00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 24.5202 24.5988 0 0 0.00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 29.3013 29.5181 0 0 0.00%
SPDR Bl.Em.Mkts Loc.Bd UETF 52.55 52.8731 2 648 7 +0.80%
SPDR Bl.Em.Mkts Loc.Bd UETF 29.2842 29.7258 0 0 0.00%
SPDR Bl.Em.Mkts Loc.Bd UETF 25.1773 25.4767 0 0 0.00%
SPDR Bl.S Corp.Bd U.ETF 61.0082 61.878 0 0 0.00%
SPDR Bl.SASB US HY.Co.ESG UETF 39.6765 40.2933 645 6 +0.71%
SPDR Bl.SASB US HY.Co.ESG UETF 32.6233 33.1197 0 0 0.00%
SPDR Bl.US Treasury Bd UETF 92.4919 93.0561 47 2 +1.26%
SPDR Bloom.15+Y.Gilt UETF 45.3117 45.9805 350 1 +0.97%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18.9673 19.2769 0 0 0.00%
SPDR Bloom.Bar.Int.Co.Bd ETF 27.3983 27.7167 0 0 0.00%
SPDR Bloom.EO Cor.Bd U.ETF 53.8068 53.9084 287 3 -0.02%
SPDR Bloom.EO Gov.Bd U.ETF 57.1489 57.7827 10 1 -0.10%
SPDR Bloom.EO Gov.Bd U.ETF 25.5852 25.9098 0 0 0.00%
SPDR Bloom.EO H.Y.Bd U.ETF 51.954 52.2057 268 5 -0.01%
SPDR Bloom.Gl.Ag.Bd U.ETF 26.2077 26.5315 2 683 5 -0.04%
SPDR Bloom.Gl.Ag.Bd U.ETF 24.0605 24.1233 300 2 +0.57%
SPDR Bloom.UK Gilt UETF 52.1682 52.2478 123 1 +0.60%
SPDR Bloom.US Agg.Bd U.ETF 90.4145 91.0515 0 0 0.00%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 24.5096 24.8152 0 0 0.00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 87.9036 88.2132 0 0 0.00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 20.5534 21.013 0 0 0.00%
SPDR Bloomb.EO Ag.Bd U.ETF 55.2551 55.6229 115 4 +0.14%
SPDR Bloomb.US TIPS U.ETF 27.2991 27.6109 0 0 0.00%
SPDR DJ Industrial Average ETF 425.50 426.05 0 0 0.00%
SPDR DJ Stoxx 50 ETF 38.635 38.94 0 0 0.00%
SPDR Dow Jones Glb.Rl Est.ETF 33.665 33.905 35 4 +1.53%
SPDR Dow Jones Glb.Rl Est.ETF 19.43 19.608 0 0 0.00%
SPDR Dow Jones REIT ETF 101.90 101.96 0 0 0.00%
SPDR EUR Divid.Arist.ESG ETF 21.08 21.155 0 0 0.00%
SPDR Euro Stoxx 50 ETF 45.655 45.96 0 0 0.00%
SPDR Euro Stoxx L.Volat.U.ETF 48.72 49.01 330 2 +0.33%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 35.5249 35.9805 0 0 0.00%
SPDR FTSE UK All Share ETF 82.47 82.96 0 0 0.00%
SPDR Glbl.Divid.Arist.ESG ETF 20.035 20.085 230 3 +0.58%
SPDR Gold Trust Reg. Gold Shares o.N. 239.7008 240.3104 111 1 +1.83%
SPDR ICE BofA 0-5YEM DL Go.Bd 25.9898 26.299 0 0 0.00%
SPDR ICE BofA 0-5YEM DL Go.Bd 28.9362 29.1107 0 0 0.00%
SPDR Idx Shs Fds-S&P China ETF 72.11 72.86 0 0 0.00%
SPDR Morningstar MA.G.In.U.ETF 32.8351 33.1412 548 5 +0.36%
SPDR MSCI ACWI IMI UCITS ETF 232.45 232.85 9 338 187 +1.06%
SPDR MSCI ACWI IMI UCITS ETF 10.21 10.268 3 545 8 +1.34%
SPDR MSCI ACWI UCITS ETF 229.00 229.70 3 128 80 +0.97%
SPDR MSCI ACWI UCITS ETF 20.595 20.665 0 0 0.00%
SPDR MSCI EM Asia UCITS ETF 74.55 74.86 460 5 +0.68%
SPDR MSCI Emer.Mkts Sm.Cap ETF 110.24 111.92 828 21 +1.47%
SPDR MSCI Emerging Markets ETF 61.5255 61.9093 159 6 +0.88%
SPDR MSCI EMU UCITS ETF 74.10 74.33 0 0 0.00%
SPDR MSCI Eur.Health Care UETF 218.80 220.10 111 7 +2.36%
SPDR MSCI Eur.Materials UETF 298.90 301.50 0 0 0.00%
SPDR MSCI Europe Comm.Ser.UETF 69.87 70.44 0 0 0.00%
SPDR MSCI Europe Cons.Dis.UETF 163.18 164.38 4 1 +0.15%
SPDR MSCI Europe Cons.Sta.UETF 213.90 215.65 13 1 +0.33%
SPDR MSCI Europe Energy UETF 193.12 196.00 8 4 -0.04%
SPDR MSCI Europe Financ. UETF 90.88 91.31 262 5 +0.12%
SPDR MSCI Europe Indust. UETF 322.35 326.65 12 5 +1.09%
SPDR MSCI Europe Sm.Cap UETF 303.80 307.60 133 7 +1.84%
SPDR MSCI Europe Small Cap Val 48.785 49.29 917 11 +1.58%
SPDR MSCI Europe Technol. UETF 127.20 128.18 107 4 +1.24%
SPDR MSCI Europe UCITS ETF 306.75 310.30 12 1 +1.52%
SPDR MSCI Europe Utilit. UETF 172.56 173.90 15 1 +1.83%
SPDR MSCI Europe Value UETF 49.15 49.65 0 0 0.00%
SPDR MSCI Japan UCITS ETF 69.207 69.532 1 1 +0.44%
SPDR MSCI Japan UCITS ETF 56.4351 56.7489 0 0 0.00%
SPDR MSCI USA Sm.C.Val.W.UETF 70.60 71.35 6 624 28 +1.59%
SPDR MSCI USA Value UCITS ETF 61.87 62.23 0 0 0.00%
SPDR MSCI World Com.Serv.U.ETF 57.62 58.13 0 0 0.00%
SPDR MSCI World Con.Stap.U.ETF 46.225 46.64 1 1 +2.18%
SPDR MSCI World Cons.Dis.U.ETF 73.87 74.53 0 0 0.00%
SPDR MSCI World Energy U.ETF 52.14 52.46 115 3 +0.19%
SPDR MSCI World Financ.U.ETF 72.33 72.99 30 1 +0.32%
SPDR MSCI World Heal.Care UETF 59.0543 59.3341 590 4 +1.61%
SPDR MSCI World Industr.U.ETF 69.19 69.81 0 0 0.00%
SPDR MSCI World Technol. UETF 168.32 171.08 1 229 48 +1.28%
SPDR MSCI World UCITS ETF 38.282 38.382 137 136 174 +0.99%
SPDR MSCI World UCITS ETF 12.66 12.718 10 1 +0.06%
SPDR MSCI Wrld Materials U.ETF 59.81 60.36 203 2 +1.70%
SPDR MSCI Wrld Small Cap U.ETF 107.56 108.34 453 30 +1.30%
SPDR MSCI Wrld Utilities U.ETF 53.48 53.98 0 0 0.00%
SPDR MSCI Wrld Value UCITS ETF USD 29.895 30.16 30 1 +0.24%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 45.6605 45.9797 0 0 0.00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 44.1528 44.4624 0 0 0.00%
SPDR NYSE Technology ETF 196.42 197.04 0 0 0.00%
SPDR Portf.Int.Term Treas.ETF 26.7165 27.1761 0 0 0.00%
SPDR Portf.Mortg.Back.Bond ETF 20.7437 21.0533 0 0 0.00%
SPDR Portfolio Aggreg.Bd ETF 24.0102 24.4698 0 0 0.00%
SPDR Portfolio S&P 400 Mid Cap 56.30 56.38 0 0 0.00%
SPDR Portfolio TIPS ETF 24.3668 24.8264 0 0 0.00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 31.4785 31.7881 0 0 0.00%
SPDR Ptf Devel.World ex-US ETF 33.835 33.925 0 0 0.00%
SPDR Ptf Long Te.Treasury ETF 25.6427 26.0927 0 0 0.00%
SPDR Ptf S&P 500 Growth ETF 82.82 82.90 0 0 0.00%
SPDR Ptf S&P 500 Value ETF 52.45 52.53 0 0 0.00%
SPDR Ptf S&P1500 Com.St.Mkt ET 69.99 70.07 0 0 0.00%
SPDR Ptf Sh.Term Corp.Bond ETF 28.4961 28.9557 0 0 0.00%
SPDR Ref.Gbl Conv.Bd U.ETF 47.2353 47.6923 720 8 +0.68%
SPDR Ref.Gbl Conv.Bd U.ETF 39.3185 39.8577 0 0 0.00%
SPDR Russell2000US.S.Cap U.ETF 66.23 66.77 23 276 113 +2.25%
SPDR S&P 400 US Mid Cap ETF 98.21 98.35 3 176 38 +2.09%
SPDR S&P 500 ESG Scr.UCITS ETF 41.195 41.35 4 525 77 +1.25%
SPDR S&P 500 ETF Trust 571.70 572.40 0 0 0.00%
SPDR S&P 500 Low Volatil.ETF 79.11 79.33 106 2 +1.28%
SPDR S&P 500 UCITS ETF 573.25 573.70 865 51 +0.85%
SPDR S&P 500 UCITS ETF 14.7214 14.764 35 1 +0.47%
SPDR S&P Aerospace+Defence ETF 165.76 165.86 0 0 0.00%
SPDR S&P Bank ETF 59.15 59.23 0 0 0.00%
SPDR S&P Capital Markets ETF 140.90 141.18 0 0 0.00%
SPDR S&P Dividend ETF 136.60 136.68 0 0 0.00%
SPDR S&P Eme.Mkts Div.Aris.ETF 13.908 14.048 3 210 7 +0.21%
SPDR S&P Emer.Asia Pacific ETF 111.62 112.36 0 0 0.00%
SPDR S&P Emerging Markets ETF 37.685 37.775 0 0 0.00%
SPDR S&P Emerging Mkts Sm.Cap 57.06 58.30 0 0 0.00%
SPDR S&P EO Divid.Aristocr.ETF 24.165 24.285 2 446 33 +1.29%
SPDR S&P Glob.Div.Aristocr.ETF 33.39 33.48 21 190 124 +1.58%
SPDR S&P Insurance ETF 58.42 58.73 0 0 0.00%
SPDR S&P Midcap 400 ETF Trust 586.80 586.90 0 0 0.00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 83.53 84.13 0 0 0.00%
SPDR S&P Oil&Gas Expl&Prod.ETF 142.44 143.04 0 0 0.00%
SPDR S&P P.As.Div.Aristocr.ETF 43.545 44.10 462 8 -0.18%
SPDR S&P Regional Banking ETF 65.03 65.11 0 0 0.00%
SPDR S&P UK Divid.Aristocr.ETF 12.982 13.09 748 4 +1.38%
SPDR S&P US Divid.Aristocr.ETF 75.37 75.61 5 127 101 +1.75%
SPDR S&P US Divid.Aristocr.ETF 8.754 8.812 0 0 0.00%
SPDR S+P US Comm.Ser.S.S.UETF 39.575 39.755 8 1 +0.67%
SPDR S+P US Con.Sta.Sel.S.UETF 40.705 40.865 203 3 +1.85%
SPDR S+P US Energ.Sel.Sec.UETF 35.545 36.165 1 312 11 +1.59%
SPDR S+P US Finan.Sel.Sec.UETF 56.61 56.99 154 13 +1.77%
SPDR S+P US Health Ca.S.S.UETF 41.955 42.235 916 5 +1.25%
SPDR S+P US Indust.Sel.S.UETF 58.11 58.43 109 3 +1.43%
SPDR S+P US Mat.Sel.Sec.UETF 43.875 44.14 56 3 +1.52%
SPDR S+P US Tech.Sel.Sec.UETF 115.02 115.54 1 749 21 +0.24%
SPDR S+P US Utilit.Sel.Se.UETF 47.425 47.94 1 404 14 +1.49%
SPDR S+P US.Con.Discr.S.S.UETF 61.93 62.35 101 5 +0.77%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 92.6616 92.9712 0 0 0.00%
SPDR STOXX Europe 600 SRI UE 30.695 30.875 8 185 7 +0.57%
SPDR U.S.Divid.Arist.ESG ETF 21.36 21.43 0 0 0.00%
SPDR-DJ Global Real Estate ETF 43.915 44.055 0 0 0.00%
SPDR-DJ Internat.Real Estate 23.225 23.315 0 0 0.00%
SPDR-DJ Small Cap Growth ETF 95.08 95.20 0 0 0.00%
SPDR-DJ Small Cap Value ETF 89.40 89.65 0 0 0.00%
SPDR-Dow Jones Mid Cap Growth 89.71 89.79 0 0 0.00%
SPDR-Global Dow ETF 130.90 131.50 0 0 0.00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 24.8052 25.1148 0 0 0.00%
SPDR-S&P 600 Small Cap ETF 46.655 46.74 0 0 0.00%
SPDR-S&P Biotech ETF 91.84 92.90 0 0 0.00%
SPDR-S&P Em. Markets Div.ETF 34.075 34.225 0 0 0.00%
SPDR-S&P Gl. Natural Res ETF 52.93 53.01 0 0 0.00%
SPDR-S&P Homebuilders ETF 114.94 115.38 0 0 0.00%
SPDR-S&P Intl Dividend ETF 34.855 35.975 0 0 0.00%
SPDR-S&P Intl Small Cap ETF 30.395 30.565 0 0 0.00%
SPDR-S&P Metals & Mining ETF 65.35 66.50 0 0 0.00%
SPDR-S&P Pharmaceuticals ETF 44.695 44.785 0 0 0.00%
SPDR-S&P Retail ETF 77.79 77.87 0 0 0.00%
SPDR-S&P Semiconductor ETF 231.30 231.45 0 0 0.00%
SPDR-Wells Fargo Pfd Stock ETF 32.9288 33.2472 0 0 0.00%
Sprott Physical Gold Reg. Trust Units o.N. 19.962 20.05 3 1 +2.01%
Sprott Physical Silver Reg. Trust Units o.N. 10.028 10.186 120 2 +2.59%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 31.8576 32.0534 0 0 0.00%
SSGA S.ETF.EI-SBSASBUSCE ETF 27.0789 27.2637 4 2 +0.33%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 12.062 12.22 505 2 +1.05%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10.64 10.794 0 0 0.00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12.336 12.424 0 0 0.00%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 8.193 8.279 0 0 0.00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 13.336 13.416 0 0 0.00%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 12.662 12.746 410 2 +1.08%
SSGA SPDR I/SHS CL-ACC USD 13.892 13.978 101 377 34 +1.06%
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