|
State Street SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
32.28
|
68.28
|
81.65
|
649.95
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
25.32
|
58.64
|
41.17
|
1601.66
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
24.52
|
-
|
-
|
1601.66
|
|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
33.90
|
63.30
|
39.07
|
4818.03
|
|
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
|
12.66
|
-
|
-
|
93.45
|
|
Swisscanto (CH) Gold ETF EA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
26.24
|
93.36
|
96.39
|
15135.63
|
|
Swisscanto (CH) Gold ETF EA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
28.14
|
104.45
|
132.66
|
15135.63
|
|
Swisscanto (CH) Gold ETF EA GBP
|
10449329
|
Zürcher Kantonalbank
|
GBP
|
27.21
|
104.62
|
132.15
|
15135.63
|
|
Swisscanto (CH) Gold ETF EA USD
|
4753354
|
Zürcher Kantonalbank
|
USD
|
24.81
|
113.49
|
125.44
|
15135.63
|
|
Swisscanto (CH) Gold ETF EAH CHF
|
13910160
|
Zürcher Kantonalbank
|
CHF
|
18.44
|
84.41
|
83.61
|
15135.63
|
|
Swisscanto (CH) Gold ETF EAH EUR
|
10332676
|
Zürcher Kantonalbank
|
EUR
|
21.46
|
98.79
|
101.71
|
15135.63
|
|
Swisscanto (CH) Gold ETF EAH GBP
|
10449330
|
Zürcher Kantonalbank
|
GBP
|
23.62
|
108.32
|
116.41
|
15135.63
|
|
Swisscanto (CH) Palladium ETF EA CHF
|
18313606
|
Zürcher Kantonalbank
|
CHF
|
14.49
|
-9.56
|
-62.27
|
121.04
|
|
Swisscanto (CH) Platinum ETF EA CHF
|
18313605
|
Zürcher Kantonalbank
|
CHF
|
20.27
|
60.38
|
28.16
|
456.66
|
|
Swisscanto (CH) Silver ETF EA CHF
|
18313597
|
Zürcher Kantonalbank
|
CHF
|
63.96
|
130.79
|
93.49
|
4041.33
|
|
Swisscanto (CH) Silver ETF EA EUR
|
18313599
|
Zürcher Kantonalbank
|
EUR
|
66.42
|
144.02
|
129.23
|
4041.33
|
|
Swisscanto (CH) Silver ETF EA USD
|
18313600
|
Zürcher Kantonalbank
|
USD
|
62.09
|
154.81
|
122.12
|
4041.33
|
|
Swisscanto (CH) Silver ETF EAH CHF
|
18313602
|
Zürcher Kantonalbank
|
CHF
|
51.65
|
117.05
|
76.54
|
4041.33
|
|
Swisscanto (CH) Silver ETF EAH EUR
|
18313604
|
Zürcher Kantonalbank
|
EUR
|
55.80
|
133.05
|
92.97
|
4041.33
|