|
State Street SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
31.04
|
68.10
|
80.65
|
649.95
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
25.86
|
60.48
|
40.64
|
1601.66
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
25.06
|
-
|
-
|
1601.66
|
|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
34.12
|
65.31
|
37.78
|
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
|
10.90
|
-
|
-
|
93.45
|
|
Swisscanto (CH) Gold ETF EA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
23.86
|
89.90
|
94.97
|
15135.63
|
|
Swisscanto (CH) Gold ETF EA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
25.20
|
100.50
|
128.84
|
15135.63
|
|
Swisscanto (CH) Gold ETF EA GBP
|
10449329
|
Zürcher Kantonalbank
|
GBP
|
23.72
|
100.32
|
126.62
|
15135.63
|
|
Swisscanto (CH) Gold ETF EA USD
|
4753354
|
Zürcher Kantonalbank
|
USD
|
22.14
|
108.88
|
120.20
|
15135.63
|
|
Swisscanto (CH) Gold ETF EAH CHF
|
13910160
|
Zürcher Kantonalbank
|
CHF
|
15.90
|
80.40
|
79.33
|
15135.63
|
|
Swisscanto (CH) Gold ETF EAH EUR
|
10332676
|
Zürcher Kantonalbank
|
EUR
|
18.86
|
94.49
|
97.03
|
15135.63
|
|
Swisscanto (CH) Gold ETF EAH GBP
|
10449330
|
Zürcher Kantonalbank
|
GBP
|
20.97
|
103.83
|
111.41
|
15135.63
|
|
Swisscanto (CH) Palladium ETF EA CHF
|
18313606
|
Zürcher Kantonalbank
|
CHF
|
10.58
|
-12.73
|
-62.52
|
121.04
|
|
Swisscanto (CH) Platinum ETF EA CHF
|
18313605
|
Zürcher Kantonalbank
|
CHF
|
16.60
|
55.35
|
26.85
|
456.66
|
|
Swisscanto (CH) Silver ETF EA CHF
|
18313597
|
Zürcher Kantonalbank
|
CHF
|
59.80
|
125.17
|
92.66
|
4041.33
|
|
Swisscanto (CH) Silver ETF EA EUR
|
18313599
|
Zürcher Kantonalbank
|
EUR
|
61.54
|
137.75
|
126.14
|
4041.33
|
|
Swisscanto (CH) Silver ETF EA USD
|
18313600
|
Zürcher Kantonalbank
|
USD
|
57.59
|
147.67
|
117.60
|
4041.33
|
|
Swisscanto (CH) Silver ETF EAH CHF
|
18313602
|
Zürcher Kantonalbank
|
CHF
|
47.41
|
110.92
|
72.93
|
4041.33
|
|
Swisscanto (CH) Silver ETF EAH EUR
|
18313604
|
Zürcher Kantonalbank
|
EUR
|
51.45
|
126.50
|
89.04
|
4041.33
|
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