ETF

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Denominazione	Valore	Var %	Data	Min	Max	Controvalore
SABA CAPITAL INCOME & OPPORTUNITIES FUND	6,95	0,52%	15:57	6,90	7,03	894.843
SABA CAPITAL INCOME & OPPORTUNITIES FUND II	3,8400	0,00%	27/06/2024	3,8300	3,8600	6.501
SABA CLOSED-END FUNDS ETF	21,2700	1,38%	27/06/2024	20,7500	21,1300	1.070.285
SAGE ESG INTERMEDIATE CREDIT ETF	49,3200	0,00%	27/06/2024	49,3200	49,3200	0
SALIENT MIDSTREAM & MLP FUND	8,9500	0,00%	27/06/2024	8,9500	8,9500	0
SALT LOW TRUBETA US MARKET ETF	32,0000	0,00%	27/06/2024	32,0000	32,0000	0
SALT TRUBETA HIGH EXPOSURE ETF	39,2200	0,00%	27/06/2024	39,2200	39,2200	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	48,3150	0,11%	27/06/2024	48,2800	48,3500	1.761.855
SCHWAB 1000 INDEX ETF	52,5400	0,27%	27/06/2024	52,3700	52,5500	8.472.916
SCHWAB 5-10 YEAR CORPORATE BOND ETF	44,2600	0,16%	27/06/2024	44,2600	44,3100	13.025.054

SCHWAB ARIEL ESG ETF	23,5614	0,01%	27/06/2024	23,5200	23,5614	8.129
SCHWAB EMERGING MARKETS EQUITY ETF	26,4900	-0,04%	27/06/2024	26,4650	26,6100	15.299.723
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	29,4200	-0,07%	27/06/2024	29,3699	29,5000	21.184.489
SCHWAB FUNDAMENTAL INTL LG CO ETF	34,9200	0,23%	27/06/2024	34,8400	35,0100	20.476.320
SCHWAB FUNDAMENTAL INTL SM CO ETF	34,7900	0,46%	27/06/2024	34,7200	34,8499	3.789.849
SCHWAB FUNDAMENTAL US BROAD MARKET ETF	65,4200	-0,09%	27/06/2024	65,2150	65,5000	3.333.542
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	66,8700	0,00%	27/06/2024	66,5700	66,8700	43.142.585
SCHWAB FUNDAMENTAL US SMALL COMPANY ETF	54,4800	0,42%	27/06/2024	54,1600	54,4900	12.484.038
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	48,8600	0,12%	27/06/2024	48,8500	48,9050	17.891.066
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	23,5500	0,04%	27/06/2024	23,5001	23,6287	3.376.269
SCHWAB INTERNATIONAL EQUITY ETF	38,3800	0,18%	27/06/2024	38,2949	38,4900	122.373.978
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	35,6200	0,65%	27/06/2024	35,5300	35,6700	6.870.457
SCHWAB LONG-TERM U S TREASURY ETF	33,3400	0,36%	27/06/2024	33,3000	33,3899	3.453.157
SCHWAB MUNICIPAL BOND ETF	51,5450	0,09%	27/06/2024	51,5200	51,5899	2.961.518
SCHWAB SHORT-TERM U.S. TREASURY ETF	48,1000	0,06%	27/06/2024	48,1000	48,1300	28.322.194

SCHWAB STRATEGIC TRUST CRYPTO THEMATIC ETF	36,8601	0,55%	27/06/2024	36,8400	37,7300	255.735
SCHWAB U.S. MID CAP ETF	77,6400	0,36%	27/06/2024	77,2181	77,6500	26.496.203
SCHWAB U.S. REIT ETF	19,8000	0,97%	27/06/2024	19,5800	19,8000	42.467.396
SCHWAB U.S. TIPS ETF	52,1900	0,19%	27/06/2024	52,1701	52,2500	31.886.785
SCHWAB US AGGREGATE BOND ETF	45,79	0,20%	16:00	45,78	45,83	15.543.892
SCHWAB US BROAD MARKET ETF	63,0900	0,30%	27/06/2024	62,8550	63,1000	32.378.861
SCHWAB US DIVIDEND EQUITY ETF	77,27	-0,23%	16:00	76,97	77,48	149.056.244
SCHWAB US LARGE CAP GROWTH ETF	101,54	0,23%	16:00	101,12	101,78	99.514.541
SCHWAB US LARGE CAP VALUE ETF	74,0700	0,04%	27/06/2024	73,7300	74,1150	19.548.851
SCHWAB US LARGE-CAP ETF	64,5100	0,11%	27/06/2024	64,3200	64,5700	74.382.481
SCHWAB US SMALL-CAP ETF	47,19	0,67%	16:00	46,79	47,19	15.541.736
SEI ENHANCED LOW VOLATILITY US LARGE CAP ETF	27,7755	-0,15%	27/06/2024	27,6800	27,8400	145.071
SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF	33,5500	0,36%	27/06/2024	33,4500	33,5900	740.516
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF	33,2700	-0,09%	27/06/2024	33,2000	33,3600	385.799
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF	31,0600	-0,22%	27/06/2024	30,9800	31,1600	603.496
SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	33,13	0,90%	15:57	32,91	33,14	306.448
SERIES PORTFOLIO TRUST INFRACAP EQUITY I	24,44	-0,02%	15:37	24,42	24,55	71.659
SGI DYNAMIC TACTICAL ETF	30,1100	0,13%	27/06/2024	30,1000	30,1500	72.716
SIMPLIFY AGGREGATE BOND PLUS CREDIT HEDGE ETF	20,9100	0,39%	27/06/2024	20,8100	20,9100	2.331.110
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	25,9400	0,89%	27/06/2024	25,8200	26,2800	199.686
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	24,2300	-0,21%	27/06/2024	24,1900	24,3000	844.246
SIMPLIFY ENHANCED INCOME ETF	24,3100	0,12%	27/06/2024	24,3000	24,3500	5.445.853
SIMPLIFY EXCHANGE TRADED FUNDS - DOWNSIDE	32,4400	0,00%	27/06/2024	32,4355	32,5100	157.529
SIMPLIFY EXCHANGE TRADED FUNDS - UPSIDE	40,6617	-0,01%	27/06/2024	40,3100	40,6617	42.248
SIMPLIFY EXCHANGE TRADED FUNDS CONVEXION	36,3607	-0,23%	27/06/2024	36,3607	36,6200	171.913

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