|
State Street SPDR® MSCI Europe Financials UCITS ETF |
24767127 |
State Street Global Advisors Europe Limited |
EUR |
20.79 |
129.16 |
141.13 |
767.97 |
|
State Street SPDR® MSCI Europe Health Care UCITS ETF |
24767202 |
State Street Global Advisors Europe Limited |
EUR |
19.50 |
31.99 |
34.55 |
539.15 |
|
State Street SPDR® MSCI Europe Industrials UCITS ETF |
24767393 |
State Street Global Advisors Europe Limited |
EUR |
6.18 |
81.20 |
69.67 |
1229.97 |
|
State Street SPDR® MSCI Europe Materials UCITS ETF |
24767874 |
State Street Global Advisors Europe Limited |
EUR |
22.25 |
43.71 |
38.27 |
98.79 |
|
State Street SPDR® MSCI Europe Small Cap UCITS ETF |
24770423 |
State Street Global Advisors Europe Limited |
EUR |
13.05 |
58.60 |
20.87 |
269.41 |
|
State Street SPDR® MSCI Europe Technology UCITS ETF |
24767694 |
State Street Global Advisors Europe Limited |
EUR |
32.24 |
94.48 |
57.57 |
185.16 |
|
State Street SPDR® MSCI Europe UCITS ETF |
24770548 |
State Street Global Advisors Europe Limited |
EUR |
16.32 |
61.10 |
57.77 |
369.55 |
|
State Street SPDR® MSCI Europe Utilities UCITS ETF |
24770468 |
State Street Global Advisors Europe Limited |
EUR |
22.78 |
77.52 |
77.75 |
579.74 |
|
State Street SPDR® MSCI World Small Cap UCITS ETF |
22178032 |
State Street Global Advisors Europe Limited |
USD |
15.63 |
73.80 |
34.70 |
1656.42 |
|
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist) |
|
State Street Global Advisors Europe Limited |
USD |
15.23 |
- |
- |
1656.42 |
|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF |
23910183 |
State Street Global Advisors Europe Limited |
USD |
14.40 |
74.05 |
28.44 |
4285.56 |
|
State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc) |
|
State Street Global Advisors Europe Limited |
USD |
- |
- |
- |
77.83 |
|
Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF |
140831913 |
Swisscanto Fondsleitung AG |
CHF |
18.10 |
- |
- |
100.95 |
|
Swisscanto (CH) Gold ETF EA CHF |
13910159 |
Swisscanto Fondsleitung AG |
CHF |
2.93 |
80.92 |
101.62 |
16242.09 |
|
Swisscanto (CH) Gold ETF EA EUR |
4753352 |
Swisscanto Fondsleitung AG |
EUR |
3.32 |
88.55 |
130.98 |
16242.09 |
|
Swisscanto (CH) Gold ETF EA GBP |
10449329 |
Swisscanto Fondsleitung AG |
GBP |
-1.83 |
80.68 |
128.37 |
16242.09 |
|
Swisscanto (CH) Gold ETF EA USD |
4753354 |
Swisscanto Fondsleitung AG |
USD |
-0.07 |
99.13 |
122.81 |
16242.09 |
|
Swisscanto (CH) Gold ETF EAH CHF |
13910160 |
Swisscanto Fondsleitung AG |
CHF |
-5.00 |
71.79 |
79.57 |
16242.09 |
|
Swisscanto (CH) Gold ETF EAH EUR |
10332676 |
Swisscanto Fondsleitung AG |
EUR |
-2.50 |
85.31 |
98.46 |
16242.09 |
|
Swisscanto (CH) Gold ETF EAH GBP |
10449330 |
Swisscanto Fondsleitung AG |
GBP |
-0.94 |
94.29 |
113.42 |
16242.09 |