All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&P 500 ESG ELITE ETF Shs A 17.714 17.796 196 4 +0.35%
S&P 500 ESG ELITE ETF Shs A 15.106 15.176 106 3 +0.57%
S&P Kensho Future Security ETF 53.49 53.91 0 0 0.00%
Schwab Strateg.Tr.-Em.M.Eq.ETF 25.00 25.305 0 0 0.00%
Schwab Strateg.Tr.-I.-T.US Tr. 44.917 45.3761 0 0 0.00%
Schwab Strateg.Tr.-Intl Eq.ETF 36.285 36.59 0 0 0.00%
Schwab Strateg.Tr.-Intl SC.Eq. 33.81 34.115 0 0 0.00%
Schwab Strateg.Tr.-Sh.T.US Tr. 44.2572 44.3664 0 0 0.00%
Schwab Strateg.Tr.-US B.Mk.ETF 59.59 59.67 0 0 0.00%
Schwab Strateg.Tr.-US L.-C.ETF 60.84 60.92 0 0 0.00%
Schwab Strateg.Tr.-US LC G.ETF 95.61 96.22 0 0 0.00%
Schwab Strateg.Tr.-US LC V.ETF 69.79 69.87 0 0 0.00%
Schwab Strateg.Tr.-US M.-C.ETF 73.47 74.06 0 0 0.00%
Schwab Strateg.Tr.-US REIT ETF 19.154 19.244 0 0 0.00%
Schwab Strateg.Tr.-US S.-C.ETF 45.92 46.005 0 0 0.00%
Schwab Strateg.Tr.-US TIPS ETF 47.6189 48.3781 0 0 0.00%
Select Sector SPDR- Materials 82.80 82.88 0 0 0.00%
Select Sector SPDR-Consumer D. 175.42 175.48 0 0 0.00%
Select Sector SPDR-Consumer S. 70.64 70.72 0 0 0.00%
Select Sector SPDR-Energy 84.31 84.39 0 0 0.00%
Select Sector SPDR-Financial 39.39 39.475 0 0 0.00%
Select Sector SPDR-Health Care 135.22 135.96 0 0 0.00%
Select Sector SPDR-Industrial 114.70 114.78 0 0 0.00%
Select Sector SPDR-Technology 214.90 214.95 0 0 0.00%
Select Sector SPDR-Utilities 63.64 63.93 25 1 -1.99%
SG ISSUER OPEN END ETP /ZT UNL COFFUT GAR 14.5012 14.7788 0 0 0.00%
SG ISSUER OPEN END ETP/ ZT UNL COPPEF GAR 10.2812 10.4488 150 1 -0.52%
SG ISSUER OPEN END ETP/ZT UNL NYHARU GAR 10.521 10.5812 0 0 0.00%
SG Issuer Open End ETPZT UNL RBOBF GAR 10.2291 10.2917 0 0 0.00%
Siren Nasdaq NexGen Econ.ETF 25.195 26.105 0 0 0.00%
Source M.-S.ST.Eur.600Opt.Tel. 94.57 95.34 0 0 0.00%
Source Mkts-S.EU.STOXX50 U.ETF 48.39 48.50 13 3 -1.13%
Source Mkts-S.EU.STOXX50 U.ETF 122.86 123.20 34 3 -0.64%
Source Mkts-S.MSCI Euro.U.ETF 338.85 341.10 6 4 -0.54%
Source Mkts-S.MSCI Japan U.ETF 76.2318 76.6078 9 1 +1.06%
Source Mkts-S.MSCI USA U.ETF 148.069 148.6216 714 28 +0.09%
Source Mkts-S.MSCI World U.ETF 103.0083 103.1391 12 489 116 -0.18%
Source Mkts-S.Russell2000U.ETF 100.54 100.94 705 16 +2.51%
Source Mkts-S.STXXEur.600U.ETF 125.10 125.76 836 14 -0.63%
Source-S.ST.Eur.600 Opt.A+P 533.00 536.60 2 2 -0.24%
Source-S.ST.Eur.600 Opt.Banks 107.02 107.56 112 7 +0.13%
Source-S.ST.Eur.600 Opt.C+Mat. 589.60 593.90 7 4 -0.59%
Source-S.ST.Eur.600 Opt.Chem. 603.20 606.80 1 1 -0.45%
Source-S.ST.Eur.600 Opt.F+Bev. 414.85 417.95 1 1 +0.05%
Source-S.ST.Eur.600Opt.Fin.S. 404.55 407.35 2 2 -0.14%
Source-S.ST.Eur.600Opt.H.Care 400.55 403.80 13 4 -0.30%
Source-S.ST.Eur.600Opt.I.G.+S. 403.35 406.35 3 3 -0.71%
Source-S.ST.Eur.600Opt.Insur. 168.76 169.84 24 6 -0.31%
Source-S.ST.Eur.600Opt.Media 191.42 192.70 46 4 +0.13%
Source-S.ST.Eur.600Opt.Oil+Gas 265.55 268.45 6 1 -0.30%
Source-S.ST.Eur.600Opt.P+H Gds 690.00 695.20 5 3 -1.64%
Source-S.ST.Eur.600Opt.Retail 230.75 232.15 1 1 -0.36%
Source-S.ST.Eur.600Opt.Util. 266.10 267.60 1 1 -0.18%
Source-S.STOXX Eur.600 Opt.T+L 233.15 234.35 28 4 -0.09%
SparkChange Physical Carbon EUA ETC 64.61 65.30 6 1 -0.90%
SPDR - MSCI ACWI (ex-US) ETF 26.68 26.985 0 0 0.00%
SPDR B.1-10 Y.US Co.Bd U.ETF 27.2572 27.5718 6 2 +0.08%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 29.959 30.0268 3 751 4 +0.01%
SPDR Bl.0-3Y.Eu.Co.Bd UETF 10.1273 10.1937 0 0 0.00%
SPDR Bl.0-3Y.US Co.Bd UETF 45.6462 45.9448 0 0 0.00%
SPDR Bl.0-5 Y.LS Corp.Bd U.ETF 34.7094 34.9366 0 0 0.00%
SPDR Bl.1-3Y.Eu.Go.Bd U.ETF 51.246 51.3798 2 163 6 +0.03%
SPDR Bl.1-3Y.US Tr.Bd UETF 44.4306 44.4774 0 0 0.00%
SPDR Bl.1-5Y.Gilt U.ETF 57.8403 57.9317 0 0 0.00%
SPDR Bl.10+Y.Eu.Go.Bd U.ETF 24.3383 24.6191 62 2 +0.11%
SPDR Bl.10+Y.US Co.Bd UETF 25.0854 25.5538 22 3 -0.51%
SPDR Bl.10+Y.US.Tr.Bd U.ETF 20.3201 20.6949 497 3 -0.48%
SPDR Bl.3-7Y.US.Tr.Bd U.ETF 25.5892 25.6248 0 0 0.00%
SPDR Bl.7-10Y.US.Tr.B.U.ETF 23.5775 24.0125 0 0 0.00%
SPDR Bl.Ba.3-5Y.Eur.Gov.B.UETF 28.9264 29.1158 0 0 0.00%
SPDR Bl.Em.Mkts Loc.Bd UETF 50.9636 51.7235 10 3 -0.39%
SPDR Bl.Em.Mkts Loc.Bd UETF 27.8382 28.27 3 3 -0.57%
SPDR Bl.Em.Mkts Loc.Bd UETF 25.3248 25.6171 0 0 0.00%
SPDR Bl.S Corp.Bd U.ETF 61.2685 62.3995 2 2 -0.25%
SPDR Bl.SASB US HY.Co.ESG UETF 37.4897 38.0692 3 1 -0.18%
SPDR Bl.SASB US HY.Co.ESG UETF 31.3792 31.7158 0 0 0.00%
SPDR Bl.US Treasury Bd UETF 89.0272 89.6088 121 5 -0.13%
SPDR Bloom.15+Y.Gilt UETF 46.9169 47.6171 0 0 0.00%
SPDR Bloom.Bar.Em.Ma.Lo.Bd ETF 18.5031 18.8122 0 0 0.00%
SPDR Bloom.Bar.Int.Co.Bd ETF 26.8259 27.1426 0 0 0.00%
SPDR Bloom.EO Cor.Bd U.ETF 53.0942 53.2178 84 3 -0.03%
SPDR Bloom.EO Gov.Bd U.ETF 55.997 56.6548 926 6 +0.67%
SPDR Bloom.EO Gov.Bd U.ETF 24.8842 25.1858 0 0 0.00%
SPDR Bloom.EO H.Y.Bd U.ETF 52.0783 52.3257 909 8 -0.16%
SPDR Bloom.Gl.Ag.Bd U.ETF 26.3524 26.6066 4 036 4 -0.02%
SPDR Bloom.Gl.Ag.Bd U.ETF 23.2673 23.3207 7 2 +0.07%
SPDR Bloom.UK Gilt UETF 52.66 52.726 143 2 -0.02%
SPDR Bloom.US Agg.Bd U.ETF 87.2263 87.8018 2 2 -0.18%
SPDR Bloomb.Ba.S.T.In.Tr.B.ETF 23.8273 24.1315 0 0 0.00%
SPDR Bloomb.Bar.1-3 Mo.T-B.ETF 83.8899 84.199 0 0 0.00%
SPDR Bloomb.Bar.Int.Tre.Bd ETF 19.8228 20.282 0 0 0.00%
SPDR Bloomb.EO Ag.Bd U.ETF 54.3305 54.6855 2 579 14 +0.52%
SPDR Bloomb.US TIPS U.ETF 26.3966 26.8834 707 3 +0.25%
SPDR DJ Industrial Average ETF 369.00 369.50 0 0 0.00%
SPDR DJ Stoxx 50 ETF 39.295 39.60 0 0 0.00%
SPDR Dow Jones Glb.Rl Est.ETF 30.51 30.72 380 15 +0.72%
SPDR Dow Jones Glb.Rl Est.ETF 17.438 17.562 757 4 +0.23%
SPDR Dow Jones REIT ETF 89.18 89.26 0 0 0.00%
SPDR EUR Divid.Arist.ESG ETF 21.265 21.36 29 2 -0.19%
SPDR Euro Stoxx 50 ETF 47.25 47.555 0 0 0.00%
SPDR Euro Stoxx L.Volat.U.ETF 47.62 47.85 0 0 0.00%
SPDR FTSE Int.Gov.Infl.-Pr.Bd 35.7025 36.1576 0 0 0.00%
SPDR FTSE UK All Share ETF 79.76 80.43 5 2 -0.83%
SPDR Glbl.Divid.Arist.ESG ETF 18.046 18.126 3 256 4 +0.36%
SPDR Gold Trust Reg. Gold Shares o.N. 205.1468 205.7559 0 0 0.00%
SPDR ICE BofA 0-5YEM DL Go.Bd 24.817 25.275 0 0 0.00%
SPDR ICE BofA 0-5YEM DL Go.Bd 28.6175 28.8128 1 1 -0.08%
SPDR Idx Shs Fds-S&P China ETF 63.40 64.15 0 0 0.00%
SPDR Morningstar MA.G.In.U.ETF 30.713 30.9531 461 8 +0.46%
SPDR MSCI ACWI IMI UCITS ETF 214.20 215.10 5 307 140 -0.09%
SPDR MSCI ACWI IMI UCITS ETF 9.424 9.478 0 0 0.00%
SPDR MSCI ACWI UCITS ETF 210.95 211.65 1 990 56 -0.14%
SPDR MSCI ACWI UCITS ETF 19.716 19.774 193 5 +0.47%
SPDR MSCI EM Asia UCITS ETF 72.73 73.05 173 10 -0.77%
SPDR MSCI Emer.Mkts Sm.Cap ETF 113.06 114.24 1 123 26 -0.49%
SPDR MSCI Emerging Markets ETF 59.9128 60.1266 240 8 -0.89%
SPDR MSCI EMU UCITS ETF 75.87 76.08 1 1 -0.53%
SPDR MSCI Eur.Health Care UETF 231.30 232.95 193 10 -0.43%
SPDR MSCI Eur.Materials UETF 309.30 311.45 0 0 0.00%
SPDR MSCI Europe Comm.Ser.UETF 64.58 65.16 400 2 -0.34%
SPDR MSCI Europe Cons.Dis.UETF 173.64 174.74 12 5 -1.59%
SPDR MSCI Europe Cons.Sta.UETF 215.00 216.80 3 2 -0.66%
SPDR MSCI Europe Energy UETF 205.30 206.50 21 4 -0.46%
SPDR MSCI Europe Financ. UETF 85.31 85.79 14 3 -0.30%
SPDR MSCI Europe Indust. UETF 313.35 315.30 69 3 -0.74%
SPDR MSCI Europe Sm.Cap UETF 313.35 318.00 2 2 -0.46%
SPDR MSCI Europe Small Cap Val 50.26 50.56 1 679 16 -0.41%
SPDR MSCI Europe Technol. UETF 149.40 151.12 161 10 -0.38%
SPDR MSCI Europe UCITS ETF 311.45 313.20 3 1 -0.08%
SPDR MSCI Europe Utilit. UETF 163.84 165.44 55 2 -1.64%
SPDR MSCI Europe Value UETF 49.36 49.64 12 2 -0.35%
SPDR MSCI Japan UCITS ETF 73.2951 73.5711 148 2 +0.26%
SPDR MSCI Japan UCITS ETF 56.4336 56.6094 7 4 -0.13%
SPDR MSCI USA Sm.C.Val.W.UETF 59.55 59.82 3 919 36 +1.77%
SPDR MSCI USA Value UCITS ETF 57.26 57.39 43 1 +0.56%
SPDR MSCI World Com.Serv.U.ETF 52.54 53.01 200 1 -0.46%
SPDR MSCI World Con.Stap.U.ETF 42.42 42.805 3 2 -1.11%
SPDR MSCI World Cons.Dis.U.ETF 65.99 66.59 0 0 0.00%
SPDR MSCI World Energy U.ETF 47.90 48.365 578 4 +0.37%
SPDR MSCI World Financ.U.ETF 60.37 60.92 161 3 +0.47%
SPDR MSCI World Heal.Care UETF 58.6031 59.0529 439 7 -0.53%
SPDR MSCI World Industr.U.ETF 61.61 62.17 1 1 +0.24%
SPDR MSCI World Technol. UETF 160.38 162.60 631 45 +1.03%
SPDR MSCI World UCITS ETF 35.022 35.164 35 072 148 -0.06%
SPDR MSCI World UCITS ETF 12.108 12.162 6 305 4 +0.56%
SPDR MSCI Wrld Materials U.ETF 57.59 58.11 0 0 0.00%
SPDR MSCI Wrld Small Cap U.ETF 96.35 96.92 23 536 125 +0.97%
SPDR MSCI Wrld Utilities U.ETF 45.735 46.15 220 1 -0.12%
SPDR MSCI Wrld Value UCITS ETF USD 29.18 29.445 0 0 0.00%
SPDR Nuv.Bl.Ba.Sh.Te.Mu.Bd ETF 43.3233 43.6324 0 0 0.00%
SPDR Nuv.Bloomb.Bar.Mun.Bd ETF 42.0743 42.3926 0 0 0.00%
SPDR NYSE Technology ETF 184.40 184.90 0 0 0.00%
SPDR Portf.Int.Term Treas.ETF 25.7041 26.1633 0 0 0.00%
SPDR Portf.Mortg.Back.Bond ETF 19.8519 20.1611 0 0 0.00%
SPDR Portfolio Aggreg.Bd ETF 22.9981 23.4572 0 0 0.00%
SPDR Portfolio S&P 400 Mid Cap 48.855 48.94 0 0 0.00%
SPDR Portfolio TIPS ETF 23.236 23.6952 0 0 0.00%
SPDR Ptf Bl.Ba.In.Te.Co.Bd ETF 29.9722 30.2813 0 0 0.00%
SPDR Ptf Devel.World ex-US ETF 33.25 33.335 0 0 0.00%
SPDR Ptf Long Te.Treasury ETF 25.0171 25.4762 0 0 0.00%
SPDR Ptf S&P 500 Growth ETF 76.26 76.34 0 0 0.00%
SPDR Ptf S&P 500 Value ETF 45.81 45.895 0 0 0.00%
SPDR Ptf S&P1500 Com.St.Mkt ET 62.82 62.90 0 0 0.00%
SPDR Ptf Sh.Term Corp.Bond ETF 27.1371 27.5963 0 0 0.00%
SPDR Ref.Gbl Conv.Bd U.ETF 42.8464 43.637 2 410 14 -0.23%
SPDR Ref.Gbl Conv.Bd U.ETF 37.333 38.0415 159 4 +0.10%
SPDR Russell2000US.S.Cap U.ETF 57.49 57.62 28 142 151 +2.11%
SPDR S&P 400 US Mid Cap ETF 85.26 85.46 2 108 32 +0.87%
SPDR S&P 500 ESG Scr.UCITS ETF 37.075 37.265 1 390 67 +0.41%
SPDR S&P 500 ETF Trust 515.00 515.60 1 1 +0.35%
SPDR S&P 500 Low Volatil.ETF 67.19 67.35 2 1 +0.09%
SPDR S&P 500 UCITS ETF 516.30 516.93 2 573 37 +0.40%
SPDR S&P 500 UCITS ETF 13.9022 13.9524 46 3 +0.40%
SPDR S&P Aerospace+Defence ETF 133.00 133.08 12 1 -0.29%
SPDR S&P Bank ETF 46.095 46.18 0 0 0.00%
SPDR S&P Capital Markets ETF 107.16 107.44 0 0 0.00%
SPDR S&P Dividend ETF 119.46 119.54 0 0 0.00%
SPDR S&P Eme.Mkts Div.Aris.ETF 13.632 13.692 226 7 -0.88%
SPDR S&P Emer.Asia Pacific ETF 104.74 105.48 0 0 0.00%
SPDR S&P Emerging Markets ETF 35.615 35.705 0 0 0.00%
SPDR S&P Emerging Mkts Sm.Cap 53.85 54.89 0 0 0.00%
SPDR S&P EO Divid.Aristocr.ETF 24.685 24.75 3 606 22 -0.36%
SPDR S&P Glob.Div.Aristocr.ETF 29.705 29.82 10 008 84 +0.13%
SPDR S&P Insurance ETF 47.425 47.73 0 0 0.00%
SPDR S&P Midcap 400 ETF Trust 509.40 509.50 0 0 0.00%
SPDR S&P Oil&Gas Eq.&Svcs ETF 87.68 88.28 0 0 0.00%
SPDR S&P Oil&Gas Expl&Prod.ETF 135.68 136.26 0 0 0.00%
SPDR S&P P.As.Div.Aristocr.ETF 41.855 42.21 681 16 -1.79%
SPDR S&P Regional Banking ETF 49.12 49.205 0 0 0.00%
SPDR S&P UK Divid.Aristocr.ETF 12.578 12.682 889 3 -0.72%
SPDR S&P US Divid.Aristocr.ETF 65.77 66.03 6 926 100 -0.14%
SPDR S&P US Divid.Aristocr.ETF 8.078 8.103 30 3 +0.10%
SPDR S+P US Comm.Ser.S.S.UETF 33.99 34.09 4 013 8 +0.38%
SPDR S+P US Con.Sta.Sel.S.UETF 36.085 36.24 433 5 -0.29%
SPDR S+P US Energ.Sel.Sec.UETF 32.045 32.37 789 17 +1.92%
SPDR S+P US Finan.Sel.Sec.UETF 45.655 45.84 776 15 +1.37%
SPDR S+P US Health Ca.S.S.UETF 41.01 41.185 102 7 -0.09%
SPDR S+P US Indust.Sel.S.UETF 48.74 48.85 435 6 +0.91%
SPDR S+P US Mat.Sel.Sec.UETF 40.265 40.435 5 3 -0.09%
SPDR S+P US Tech.Sel.Sec.UETF 112.40 112.68 1 326 41 +0.29%
SPDR S+P US Utilit.Sel.Se.UETF 38.35 38.585 217 4 -1.83%
SPDR S+P US.Con.Discr.S.S.UETF 51.32 51.56 167 6 +0.62%
SPDR Ser.Tr. B.B. H.Yld.Bd.ETF 87.2162 87.5346 0 0 0.00%
SPDR STOXX Europe 600 SRI UE 31.785 31.87 774 16 -0.61%
SPDR U.S.Divid.Arist.ESG ETF 19.288 19.362 173 4 +0.11%
SPDR-DJ Global Real Estate ETF 39.875 39.98 0 0 0.00%
SPDR-DJ Internat.Real Estate 23.275 23.365 0 0 0.00%
SPDR-DJ Small Cap Growth ETF 83.22 83.35 0 0 0.00%
SPDR-DJ Small Cap Value ETF 75.91 76.12 0 0 0.00%
SPDR-Dow Jones Mid Cap Growth 79.88 79.97 0 0 0.00%
SPDR-Global Dow ETF 120.76 121.20 0 0 0.00%
SPDR-Nuv.S&P H.Yld Muni.Bd ETF 23.4761 23.7853 0 0 0.00%
SPDR-S&P 600 Small Cap ETF 40.215 40.30 0 0 0.00%
SPDR-S&P Biotech ETF 91.13 92.18 12 1 -0.33%
SPDR-S&P Em. Markets Div.ETF 33.275 33.41 0 0 0.00%
SPDR-S&P Gl. Natural Res ETF 52.35 52.43 0 0 0.00%
SPDR-S&P Homebuilders ETF 99.60 100.06 0 0 0.00%
SPDR-S&P Intl Dividend ETF 32.465 33.615 0 0 0.00%
SPDR-S&P Intl Small Cap ETF 30.08 30.225 0 0 0.00%
SPDR-S&P Metals & Mining ETF 58.44 59.59 0 0 0.00%
SPDR-S&P Pharmaceuticals ETF 38.295 38.38 0 0 0.00%
SPDR-S&P Retail ETF 70.06 70.14 0 0 0.00%
SPDR-S&P Semiconductor ETF 246.60 246.80 0 0 0.00%
SPDR-Wells Fargo Pfd Stock ETF 31.3484 31.6668 0 0 0.00%
Sprott Energy Transition Materials UCITS ETF 5.715 5.808 1 472 2 -1.99%
Sprott Physical Gold Reg. Trust Units o.N. 17.182 17.272 23 1 +0.57%
Sprott Physical Silver Reg. Trust Units o.N. 9.569 9.727 14 396 23 +0.10%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. 31.203 31.3622 0 0 0.00%
SSGA S.ETF.EI-SBSASBUSCE ETF 25.5568 25.724 2 015 4 -0.11%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 11.084 11.206 100 1 +0.27%
SSGA SPDR Eu.II-ACWI Cl.Pa.Al 10.328 10.456 0 0 0.00%
SSgA SPDR Eu.II-Eu.Cl.Pa.Al 12.408 12.496 0 0 0.00%
SSgA SPDR Eu.II-Ja.Cl.Pa.Al 8.138 8.21 0 0 0.00%
SSGA SPDR Eu.II-US.Cl.Pa.Al 12.038 12.098 700 4 +0.56%
SSgA SPDR Eu.II-Wl.Cl.Pa.Al 11.546 11.618 325 3 +0.59%
SSGA SPDR I/SHS CL-ACC USD 12.47 12.538 21 627 16 +0.61%
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