|
State Street SPDR® MSCI Europe Utilities UCITS ETF
|
24770468
|
State Street Global Advisors Europe Limited
|
EUR
|
31.72
|
56.93
|
74.94
|
732.9
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF
|
22178032
|
State Street Global Advisors Europe Limited
|
USD
|
36.79
|
61.39
|
37.04
|
1449.87
|
|
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
|
|
State Street Global Advisors Europe Limited
|
USD
|
35.33
|
-
|
-
|
1449.87
|
|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
44.00
|
66.15
|
31.08
|
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
|
9.75
|
-
|
-
|
85.41
|
|
Swisscanto (CH) Gold ETF EA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
30.65
|
102.74
|
117.91
|
17114.54
|
|
Swisscanto (CH) Gold ETF EA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
33.32
|
117.49
|
160.70
|
17114.54
|
|
Swisscanto (CH) Gold ETF EA GBP
|
10449329
|
Zürcher Kantonalbank
|
GBP
|
35.83
|
115.45
|
159.52
|
17114.54
|
|
Swisscanto (CH) Gold ETF EA USD
|
4753354
|
Zürcher Kantonalbank
|
USD
|
38.19
|
132.30
|
154.17
|
17114.54
|
|
Swisscanto (CH) Gold ETF EAH CHF
|
13910160
|
Zürcher Kantonalbank
|
CHF
|
31.11
|
101.05
|
108.18
|
17114.54
|
|
Swisscanto (CH) Gold ETF EAH EUR
|
10332676
|
Zürcher Kantonalbank
|
EUR
|
34.37
|
116.39
|
127.74
|
17114.54
|
|
Swisscanto (CH) Gold ETF EAH GBP
|
10449330
|
Zürcher Kantonalbank
|
GBP
|
36.97
|
126.57
|
144.00
|
17114.54
|
|
Swisscanto (CH) Palladium ETF EA CHF
|
18313606
|
Zürcher Kantonalbank
|
CHF
|
48.00
|
-11.74
|
-56.49
|
138.98
|
|
Swisscanto (CH) Platinum ETF EA CHF
|
18313605
|
Zürcher Kantonalbank
|
CHF
|
96.55
|
66.95
|
37.46
|
575.87
|
|
Swisscanto (CH) Silver ETF EA CHF
|
18313597
|
Zürcher Kantonalbank
|
CHF
|
118.78
|
158.02
|
135.15
|
4956.62
|
|
Swisscanto (CH) Silver ETF EA EUR
|
18313599
|
Zürcher Kantonalbank
|
EUR
|
123.26
|
176.79
|
181.32
|
4956.62
|
|
Swisscanto (CH) Silver ETF EA USD
|
18313600
|
Zürcher Kantonalbank
|
USD
|
131.42
|
195.65
|
174.27
|
4956.62
|
|
Swisscanto (CH) Silver ETF EAH CHF
|
18313602
|
Zürcher Kantonalbank
|
CHF
|
117.10
|
152.73
|
119.47
|
4956.62
|
|
Swisscanto (CH) Silver ETF EAH EUR
|
18313604
|
Zürcher Kantonalbank
|
EUR
|
122.92
|
171.01
|
139.00
|
4956.62
|
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