|
State Street SPDR® MSCI Europe Technology UCITS ETF |
24767694 |
State Street Global Advisors Europe Limited |
EUR |
35.91 |
102.27 |
63.14 |
185.16 |
|
State Street SPDR® MSCI Europe UCITS ETF |
24770548 |
State Street Global Advisors Europe Limited |
EUR |
15.07 |
61.80 |
57.18 |
369.55 |
|
State Street SPDR® MSCI Europe Utilities UCITS ETF |
24770468 |
State Street Global Advisors Europe Limited |
EUR |
22.31 |
78.95 |
74.89 |
579.74 |
|
State Street SPDR® MSCI World Small Cap UCITS ETF |
22178032 |
State Street Global Advisors Europe Limited |
USD |
14.61 |
76.24 |
34.40 |
1656.42 |
|
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist) |
|
State Street Global Advisors Europe Limited |
USD |
14.21 |
- |
- |
1656.42 |
|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF |
23910183 |
State Street Global Advisors Europe Limited |
USD |
13.90 |
77.89 |
29.24 |
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 |
16.02 |
- |
- |
100.95 |
|
Swisscanto (CH) Gold ETF EA CHF |
13910159 |
Zürcher Kantonalbank |
CHF |
5.84 |
85.50 |
99.83 |
16242.09 |
|
Swisscanto (CH) Gold ETF EA EUR |
4753352 |
Zürcher Kantonalbank |
EUR |
6.21 |
91.81 |
130.22 |
16242.09 |
|
Swisscanto (CH) Gold ETF EA GBP |
10449329 |
Zürcher Kantonalbank |
GBP |
1.84 |
84.33 |
127.91 |
16242.09 |
|
Swisscanto (CH) Gold ETF EA USD |
4753354 |
Zürcher Kantonalbank |
USD |
1.73 |
102.07 |
121.26 |
16242.09 |
|
Swisscanto (CH) Gold ETF EAH CHF |
13910160 |
Zürcher Kantonalbank |
CHF |
-3.31 |
74.32 |
78.36 |
16242.09 |
|
Swisscanto (CH) Gold ETF EAH EUR |
10332676 |
Zürcher Kantonalbank |
EUR |
-0.78 |
88.02 |
97.03 |
16242.09 |
|
Swisscanto (CH) Gold ETF EAH GBP |
10449330 |
Zürcher Kantonalbank |
GBP |
0.84 |
97.16 |
111.90 |
16242.09 |
|
Swisscanto (CH) Palladium ETF EA CHF |
18313606 |
Zürcher Kantonalbank |
CHF |
-23.43 |
-16.72 |
-53.55 |
126.46 |
|
Swisscanto (CH) Platinum ETF EA CHF |
18313605 |
Zürcher Kantonalbank |
CHF |
0.64 |
53.92 |
34.29 |
529.61 |
|
Swisscanto (CH) Silver ETF EA CHF |
18313597 |
Zürcher Kantonalbank |
CHF |
20.09 |
112.02 |
97.76 |
4349.42 |
|
Swisscanto (CH) Silver ETF EA EUR |
18313599 |
Zürcher Kantonalbank |
EUR |
20.51 |
119.24 |
127.86 |
4349.42 |
|
Swisscanto (CH) Silver ETF EA USD |
18313600 |
Zürcher Kantonalbank |
USD |
15.42 |
130.95 |
118.98 |
4349.42 |
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