|
State Street SPDR® MSCI Europe Technology UCITS ETF
|
24767694
|
State Street Global Advisors Europe Limited
|
EUR
|
42.89
|
78.01
|
82.46
|
185.78
|
|
State Street SPDR® MSCI Europe UCITS ETF
|
24770548
|
State Street Global Advisors Europe Limited
|
EUR
|
16.62
|
42.32
|
62.06
|
357.72
|
|
State Street SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
35.13
|
58.92
|
80.79
|
732.9
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
35.91
|
63.35
|
40.56
|
1449.87
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
34.46
|
-
|
-
|
1449.87
|
|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
43.16
|
69.41
|
36.40
|
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
|
7.27
|
-
|
-
|
85.41
|
|
Swisscanto (CH) Gold ETF EA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
33.17
|
100.94
|
117.97
|
17114.54
|
|
Swisscanto (CH) Gold ETF EA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
35.91
|
114.18
|
160.48
|
17114.54
|
|
Swisscanto (CH) Gold ETF EA GBP
|
10449329
|
Zürcher Kantonalbank
|
GBP
|
38.68
|
112.84
|
161.77
|
17114.54
|
|
Swisscanto (CH) Gold ETF EA USD
|
4753354
|
Zürcher Kantonalbank
|
USD
|
42.01
|
129.85
|
152.23
|
17114.54
|
|
Swisscanto (CH) Gold ETF EAH CHF
|
13910160
|
Zürcher Kantonalbank
|
CHF
|
34.73
|
99.01
|
106.59
|
17114.54
|
|
Swisscanto (CH) Gold ETF EAH EUR
|
10332676
|
Zürcher Kantonalbank
|
EUR
|
38.09
|
114.15
|
126.04
|
17114.54
|
|
Swisscanto (CH) Gold ETF EAH GBP
|
10449330
|
Zürcher Kantonalbank
|
GBP
|
40.75
|
124.24
|
142.21
|
17114.54
|
|
Swisscanto (CH) Palladium ETF EA CHF
|
18313606
|
Zürcher Kantonalbank
|
CHF
|
41.93
|
-20.47
|
-57.61
|
138.98
|
|
Swisscanto (CH) Platinum ETF EA CHF
|
18313605
|
Zürcher Kantonalbank
|
CHF
|
91.85
|
58.48
|
38.69
|
575.87
|
|
Swisscanto (CH) Silver ETF EA CHF
|
18313597
|
Zürcher Kantonalbank
|
CHF
|
128.79
|
171.20
|
146.12
|
4956.62
|
|
Swisscanto (CH) Silver ETF EA EUR
|
18313599
|
Zürcher Kantonalbank
|
EUR
|
133.48
|
189.05
|
194.14
|
4956.62
|
|
Swisscanto (CH) Silver ETF EA USD
|
18313600
|
Zürcher Kantonalbank
|
USD
|
143.98
|
210.21
|
184.83
|
4956.62
|
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