|
State Street SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
33.59
|
71.27
|
79.65
|
185.78
|
|
State Street SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
14.09
|
40.34
|
59.92
|
357.72
|
|
State Street SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
35.29
|
55.79
|
78.69
|
732.9
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
32.28
|
62.32
|
42.90
|
1449.87
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
30.88
|
-
|
-
|
1449.87
|
|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
37.09
|
68.13
|
39.62
|
4025.95
|
|
State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
|
140831913
|
Swisscanto Fondsleitung AG
|
CHF
|
7.40
|
-
|
-
|
85.41
|
|
Swisscanto (CH) Gold ETF EA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
32.81
|
101.33
|
118.08
|
17114.54
|
|
Swisscanto (CH) Gold ETF EA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
35.49
|
114.71
|
161.34
|
17114.54
|
|
Swisscanto (CH) Gold ETF EA GBP
|
10449329
|
Zürcher Kantonalbank
|
GBP
|
38.18
|
112.70
|
162.52
|
17114.54
|
|
Swisscanto (CH) Gold ETF EA USD
|
4753354
|
Zürcher Kantonalbank
|
USD
|
41.64
|
131.67
|
153.14
|
17114.54
|
|
Swisscanto (CH) Gold ETF EAH CHF
|
13910160
|
Zürcher Kantonalbank
|
CHF
|
34.34
|
100.54
|
107.27
|
17114.54
|
|
Swisscanto (CH) Gold ETF EAH EUR
|
10332676
|
Zürcher Kantonalbank
|
EUR
|
37.72
|
115.82
|
126.83
|
17114.54
|
|
Swisscanto (CH) Gold ETF EAH GBP
|
10449330
|
Zürcher Kantonalbank
|
GBP
|
40.39
|
126.04
|
143.09
|
17114.54
|
|
Swisscanto (CH) Palladium ETF EA CHF
|
18313606
|
Zürcher Kantonalbank
|
CHF
|
43.71
|
-17.16
|
-56.84
|
138.98
|
|
Swisscanto (CH) Platinum ETF EA CHF
|
18313605
|
Zürcher Kantonalbank
|
CHF
|
98.95
|
66.61
|
44.60
|
575.87
|
|
Swisscanto (CH) Silver ETF EA CHF
|
18313597
|
Zürcher Kantonalbank
|
CHF
|
145.05
|
203.36
|
159.84
|
4956.62
|
|
Swisscanto (CH) Silver ETF EA EUR
|
18313599
|
Zürcher Kantonalbank
|
EUR
|
149.99
|
223.49
|
211.38
|
4956.62
|
|
Swisscanto (CH) Silver ETF EA USD
|
18313600
|
Zürcher Kantonalbank
|
USD
|
161.34
|
249.03
|
201.61
|
4956.62
|