|
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Acc
|
10,5435 |
10,5955 |
0 |
0 |
0,00% |
|
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Dist.
|
1 013,30 |
1 019,90 |
0 |
0 |
0,00% |
|
Fid.US Fundam.Sm.M.Cap ETF
|
5,199 |
5,287 |
0 |
0 |
0,00% |
|
Fidelity EM Equity Research Enh UCITS ETF USD Acc
|
6,624 |
6,711 |
86 |
3 |
-1,05% |
|
Fidelity EM Quality Inc UCITS ETF ACC - USD
|
9,274 |
9,374 |
548 |
2 |
-0,94% |
|
Fidelity EM Quality Inc UCITS ETF INC - USD
|
7,39 |
7,513 |
8 |
2 |
-1,23% |
|
Fidelity ESG USD EM Bond ETF Inc - Euro (Hgd)
|
4,5857 |
4,6097 |
0 |
0 |
0,00% |
|
Fidelity ESG USD EM Bond UCITS ETF ACC - GBP (Hgd)
|
5,7033 |
6,0713 |
0 |
0 |
0,00% |
|
Fidelity ESG USD EM Bond UCITS ETF INC - USD
|
3,4082 |
3,4425 |
0 |
0 |
0,00% |
|
Fidelity EUR Corp Bond Research Enh ETF ACC GBP
|
6,7168 |
6,9657 |
0 |
0 |
0,00% |
|
Fidelity EUR Corp Bond Research Enh PAB ETF ACC
|
5,2128 |
5,296 |
0 |
0 |
0,00% |
|
Fidelity EUR Corp Bond Research Enh PAB UCITS ETF
|
5,0206 |
5,1022 |
0 |
0 |
0,00% |
|
Fidelity EUR Corp Bond Research Enh UCITS ETF Acc
|
4,87 |
4,9504 |
0 |
0 |
0,00% |
|
Fidelity EUR HY Corp Bond Research Enh ETF (Hgd)
|
6,164 |
6,6082 |
0 |
0 |
0,00% |
|
Fidelity EUR HY Corp Bond Research Enh PAB ETF EUR
|
4,826 |
4,8738 |
0 |
0 |
0,00% |
|
Fidelity Europe Equity Research Enh ETF ACC - EUR
|
10,882 |
10,946 |
0 |
0 |
0,00% |
|
Fidelity Europe Quality Inc ETF ACC - GBP (Hgd)
|
12,308 |
12,88 |
0 |
0 |
0,00% |
|
Fidelity Europe Quality Income UCITS ETF ACC - EUR
|
9,918 |
9,979 |
3 |
1 |
+0,60% |
|
Fidelity Europe Quality Income UCITS ETF INC - EUR
|
7,341 |
7,368 |
0 |
0 |
0,00% |
|
Fidelity Glbl Corp Bond Research Enh ETF ACC EUR
|
5,6778 |
5,7086 |
0 |
0 |
0,00% |
|
Fidelity Glbl Corp Bond Research Enh ETF ACC GBP
|
5,7342 |
5,967 |
0 |
0 |
0,00% |
|
Fidelity Glbl Corp Bond Research Enh PAB ETF Inc
|
4,6149 |
4,6325 |
0 |
0 |
0,00% |
|
Fidelity Glbl Corp Bond Research Enh PAB ETF USD
|
3,4967 |
3,5138 |
0 |
0 |
0,00% |
|
Fidelity Glbl Corp Bond Research ETF USD USD Dis
|
4,4564 |
4,6031 |
0 |
0 |
0,00% |
|
Fidelity Glbl Equity Research Enh ETF ACC - USD
|
10,892 |
10,954 |
0 |
0 |
0,00% |
|
Fidelity Glbl Equity Research Enh PAB ETF - Acc
|
5,059 |
5,092 |
5 |
1 |
+0,85% |
|
Fidelity Glbl GovFidelity Glbl Govt Bond ETF USD
|
4,1262 |
4,1717 |
0 |
0 |
0,00% |
|
Fidelity Glbl Govt Bond Climate Aware ETF - (Hgd)
|
6,2435 |
6,3997 |
0 |
0 |
0,00% |
|
Fidelity Glbl Govt Bond Climate ETF Inc EUR Hedged
|
4,5656 |
4,6394 |
0 |
0 |
0,00% |
|
Fidelity Glbl Govt Bond Climate ETF Inc USD Hedged
|
4,2652 |
4,3786 |
0 |
0 |
0,00% |
|
Fidelity Glbl HY Corp Bond Research Enh ETF (Hgd)
|
7,4636 |
7,7028 |
0 |
0 |
0,00% |
|
Fidelity Glbl HY Corp Bond Research Enh ETF USD
|
4,4851 |
4,5218 |
0 |
0 |
0,00% |
|
Fidelity Glbl HY Corp Bond Research ETF Inc EUR
|
4,4605 |
4,493 |
0 |
0 |
0,00% |
|
Fidelity Glbl HY Corp Bond Research ETF Inc USD
|
4,1574 |
4,3293 |
0 |
0 |
0,00% |
|
Fidelity Glbl Quality Inc ETF ACC - EUR (Hgd)
|
9,874 |
9,919 |
0 |
0 |
0,00% |
|
Fidelity Glbl Quality Inc ETF ACC - GBP (Hgd)
|
12,20 |
12,704 |
0 |
0 |
0,00% |
|
Fidelity Glbl Value Research Enh UCITS ETF - Acc
|
5,898 |
5,934 |
0 |
0 |
0,00% |
|
Fidelity Global Quality Income UCITS ETF
|
10,24 |
10,29 |
457 |
8 |
+0,45% |
|
Fidelity Global Quality Income UCITS ETF - ACC USD
|
5,797 |
5,825 |
400 |
1 |
+0,53% |
|
Fidelity Japan Equity Research Enh ETF ACC - JPY
|
7,46 |
7,516 |
0 |
0 |
0,00% |
|
Fidelity Japan Equity Research Enh ETF INC - JPY
|
4,8965 |
4,9335 |
7 005 |
3 |
+2,17% |
|
Fidelity MSCI Information Technology Index ETF
|
261,30 |
265,15 |
0 |
0 |
0,00% |
|
Fidelity Pacific ex - Japan Equity ETF USD
|
6,627 |
6,691 |
0 |
0 |
0,00% |
|
Fidelity Physical Bitcoin ETP
|
7,109 |
7,197 |
0 |
0 |
0,00% |
|
Fidelity Quality Factor ETF
|
73,34 |
74,07 |
0 |
0 |
0,00% |
|
Fidelity Sustainable USD HY Bond ETF (Hgd) ACC GBP
|
6,0191 |
6,5904 |
0 |
0 |
0,00% |
|
Fidelity Sustainable USD HY Bond ETF (Hgd) EUR
|
4,5719 |
4,663 |
0 |
0 |
0,00% |
|
Fidelity Total Bond ETF
|
37,9007 |
38,6644 |
0 |
0 |
0,00% |
|
Fidelity US Equity Research Enh ETF ACC - USD
|
12,254 |
12,348 |
0 |
0 |
0,00% |
|
Fidelity US Equity Research Enh ETF EUR Hgd Acc
|
5,471 |
5,529 |
2 |
1 |
+0,69% |
|
Fidelity US Fundamental Large Cap Core ETF ACC USD
|
5,215 |
5,251 |
0 |
0 |
0,00% |
|
Fidelity US Quality Inc UCITS ETF ACC - EUR (Hgd)
|
12,096 |
12,144 |
0 |
0 |
0,00% |
|
Fidelity US Quality Inc UCITS ETF ACC - GBP (Hgd)
|
14,866 |
15,50 |
0 |
0 |
0,00% |
|
Fidelity US Quality Income UCITS ETF ACC - USD
|
14,54 |
14,61 |
21 |
6 |
-0,08% |
|
Fidelity US Quality Income UCITS ETF INC - USD
|
11,908 |
11,988 |
8 |
3 |
+0,40% |
|
Fidelity US Value Research Enh UCITS ETF - Acc
|
5,575 |
5,608 |
0 |
0 |
0,00% |
|
Fidelity USD Corp Bond Research Enh ETF (Hgd) EUR
|
4,7771 |
4,8547 |
0 |
0 |
0,00% |
|
Fidelity USD Corp Bond Research Enh ETF ACC GBP
|
6,604 |
6,943 |
0 |
0 |
0,00% |
|
Fidelity USD Corp Bond Research Enh ETF EUR Acc
|
4,7771 |
4,8559 |
0 |
0 |
0,00% |
|
Fidelity USD Corp Bond Research Enh PAB UCITS ETF
|
4,4281 |
4,4574 |
0 |
0 |
0,00% |
|
Fidelity USD Corp Bond Research Enh UCITS ETF Acc
|
4,2645 |
4,3345 |
0 |
0 |
0,00% |
|
Fidelity USD HY Corp Bond Research Enh PAB ETF USD
|
4,2144 |
4,2568 |
0 |
0 |
0,00% |
|
Fidelity-US Fundam.L.C.Gr. Reg.Shs USD Acc. oN
|
4,6235 |
4,6535 |
0 |
0 |
0,00% |
|
Finanzen.net MSCI World UCITS ETF Acc
|
5,2746 |
5,2888 |
0 |
0 |
0,00% |
|
First Trust Alerian Disruptive Technology ETF USD
|
18,292 |
18,812 |
0 |
0 |
0,00% |
|
First Trust Alerian Disruptive Technology Real ETF
|
35,1181 |
35,8257 |
0 |
0 |
0,00% |
|
First Trust Alerian U.S. NextGen Infra ETF
|
72,81 |
73,90 |
0 |
0 |
0,00% |
|
FIRST TRUST BLOOMBERG Glbl Semicon SUPPLY ETF
|
44,72 |
45,245 |
3 |
2 |
+1,01% |
|
First Trust Bloomberg Nuclear Power UCITS ETF
|
15,022 |
15,476 |
0 |
0 |
0,00% |
|
First Trust Capital Strength UCITS ETF
|
28,645 |
29,515 |
0 |
0 |
0,00% |
|
First Trust Cboe Vest U.S. Equity Mod ETF August
|
32,56 |
33,99 |
0 |
0 |
0,00% |
|
FIRST TRUST CBOE VEST U.S. EQUITY Mod ETF NOVEMBER
|
32,335 |
34,305 |
0 |
0 |
0,00% |
|
First Trust Cloud Computing UCITS ETF A USD Acc
|
59,69 |
60,94 |
0 |
0 |
0,00% |
|
First Trust Consumer Discretionary AlphaDEX Fund
|
56,60 |
57,45 |
0 |
0 |
0,00% |
|
First Trust Consumer Staples AlphaDEX Fund
|
51,29 |
52,05 |
0 |
0 |
0,00% |
|
First Trust Dorsey Wright Focus 5 ETF
|
64,71 |
65,67 |
0 |
0 |
0,00% |
|
First Trust Dow Jones Glbl Select Div Index Fund
|
29,235 |
29,82 |
0 |
0 |
0,00% |
|
First Trust Dow Jones International Internet ETF
|
14,934 |
15,17 |
0 |
0 |
0,00% |
|
First Trust Dow Jones Internet Index Fund
|
252,15 |
255,90 |
0 |
0 |
0,00% |
|
First Trust Dow Jones Internet UCITS ETF A USD Acc
|
34,35 |
35,165 |
0 |
0 |
0,00% |
|
First Trust Dow Jones Select MicroCap Index Fund
|
77,06 |
78,21 |
0 |
0 |
0,00% |
|
First Trust EM AlphaDEX UCITS ETF ACC USD
|
42,76 |
46,565 |
0 |
0 |
0,00% |
|
First Trust Energy AlphaDEX Fund
|
19,166 |
19,55 |
0 |
0 |
0,00% |
|
First Trust Europe Rising Div Achievers UCITS ETF
|
22,97 |
23,145 |
0 |
0 |
0,00% |
|
First Trust Eurozone AlphaDEX UCITS ETF ACC EUR
|
63,95 |
64,96 |
0 |
0 |
0,00% |
|
First Trust FactorFX UCITS ETF
|
22,834 |
23,334 |
0 |
0 |
0,00% |
|
First Trust FactorFX UCITS ETF
|
25,0735 |
25,5498 |
0 |
0 |
0,00% |
|
First Trust Financial AlphaDEX Fund
|
53,6756 |
54,4847 |
0 |
0 |
0,00% |
|
First Trust Germany AlphaDEX UCITS ETF
|
34,46 |
34,755 |
0 |
0 |
0,00% |
|
First Trust Glbl Capital Strength Leaders ETF USD
|
38,16 |
38,965 |
0 |
0 |
0,00% |
|
First Trust Glbl Equity Inc UCITS ETF A ACC USD
|
87,58 |
88,52 |
0 |
0 |
0,00% |
|
First Trust Glbl Equity Inc UCITS ETF B INC USD
|
57,32 |
57,97 |
0 |
0 |
0,00% |
|
First Trust Global Wind Energy ETF
|
19,852 |
20,25 |
0 |
0 |
0,00% |
|
First Trust Health Care AlphaDEX Fund
|
115,06 |
116,78 |
0 |
0 |
0,00% |
|
First Trust Industrials/Producer Durables AlphaDEX
|
72,03 |
73,11 |
0 |
0 |
0,00% |
|
First Trust Indxx Europe Infrastructure UCITS ETF
|
20,62 |
20,795 |
0 |
0 |
0,00% |
|
First Trust Indxx Future Economy Metals ETF - USD
|
31,64 |
33,00 |
0 |
0 |
0,00% |
|
First Trust Indxx Glbl Aerospace & Defence ETF
|
28,465 |
28,605 |
0 |
0 |
0,00% |
|
First Trust Indxx Innovative Transaction & ETF
|
47,265 |
48,905 |
0 |
0 |
0,00% |
|
First Trust Indxx NextG UCITS ETF
|
49,87 |
50,25 |
0 |
0 |
0,00% |
|
First Trust ISE - Revere Natural Gas Index Fund
|
25,11 |
25,61 |
0 |
0 |
0,00% |
|
First Trust ISE Cloud Computing Index Fund
|
142,00 |
144,12 |
0 |
0 |
0,00% |
|
First Trust ISE Water Index Fund
|
91,61 |
92,98 |
0 |
0 |
0,00% |
|
First Trust Large Cap Core AlphaDEX Fund
|
116,86 |
118,60 |
0 |
0 |
0,00% |
|
First Trust Large Cap Growth AlphaDEX Fund
|
155,90 |
158,24 |
0 |
0 |
0,00% |
|
First Trust Large Cap Value AlphaDEX Fund
|
84,09 |
85,35 |
0 |
0 |
0,00% |
|
First Trust Low Duration Glbl Govt Bond ETF - EUR
|
16,7175 |
16,882 |
0 |
0 |
0,00% |
|
First Trust Materials AlphaDEX Fund
|
68,22 |
69,24 |
0 |
0 |
0,00% |
|
First Trust Mid Cap Core AlphaDEX Fund
|
119,10 |
120,88 |
0 |
0 |
0,00% |
|
First Trust Morningstar Dividend Leaders Index
|
43,355 |
44,005 |
0 |
0 |
0,00% |
|
First Trust Multi Cap Value AlphaDEX Fund
|
87,12 |
88,42 |
0 |
0 |
0,00% |
|
First Trust Nasdaq Clean Edge Green Energy ETF
|
16,296 |
16,652 |
0 |
0 |
0,00% |
|
First Trust Nasdaq Clean Edge Smart Grid Infra ETF
|
54,47 |
55,29 |
343 |
11 |
+0,84% |
|
First Trust Nasdaq Cybersecurity ETF
|
89,52 |
90,86 |
0 |
0 |
0,00% |
|
First Trust Nasdaq Cybersecurity ETF - C EUR (Hgd)
|
39,165 |
39,435 |
0 |
0 |
0,00% |
|
First Trust Nasdaq Cybersecurity UCITS ETF
|
55,78 |
56,24 |
10 |
5 |
-0,39% |
|
First Trust NYSE Arca Biotechnology Index Fund
|
238,95 |
242,50 |
0 |
0 |
0,00% |
|
First Trust RBA American Industrial ETF
|
21,71 |
22,855 |
0 |
0 |
0,00% |
|
First Trust S&P REIT Index Fund
|
26,115 |
26,64 |
0 |
0 |
0,00% |
|
First Trust Small Cap Core AlphaDEX Fund
|
118,48 |
120,26 |
0 |
0 |
0,00% |
|
FIRST TRUST SMID RISING Div ACHIEVERS UCITS ETF
|
21,455 |
21,78 |
5 |
1 |
+0,81% |
|
First Trust Technology AlphaDEX Fund
|
192,98 |
195,88 |
0 |
0 |
0,00% |
|
First Trust United Kingdom AlphaDEX ETF A ACC GBP
|
51,27 |
53,43 |
0 |
0 |
0,00% |
|
First Trust US Equity Income UCITS ETF Class B USD
|
41,645 |
42,055 |
0 |
0 |
0,00% |
|
First Trust US Equity Opportunities ETF A ACC USD
|
57,54 |
59,40 |
0 |
0 |
0,00% |
|
First Trust US IPO Index Fund
|
156,44 |
158,78 |
0 |
0 |
0,00% |
|
First Trust US Large Cap Core AlphaDEX ETF A USD
|
97,34 |
97,90 |
0 |
0 |
0,00% |
|
First Trust US Momentum UCITS ETF - A (Acc) USD
|
26,4597 |
27,7821 |
0 |
0 |
0,00% |
|
First Trust Utilities AlphaDEX Fund
|
38,575 |
39,35 |
0 |
0 |
0,00% |
|
First Trust Value Line Div ETF Class A USD Acc
|
25,45 |
25,73 |
0 |
0 |
0,00% |
|
First Trust Value Line Dividend Index Fund
|
41,45 |
42,07 |
0 |
0 |
0,00% |
|
First Trust Vest Nasdaq - 100 Mod Buffer ETF - USD
|
22,209 |
22,5966 |
0 |
0 |
0,00% |
|
First Trust Vest Nasdaq - 100 Mod Buffer ETF June
|
19,9764 |
20,3564 |
0 |
0 |
0,00% |
|
First Trust Vest Nasdaq - 100 Mod Buffer ETF March
|
22,3871 |
22,723 |
0 |
0 |
0,00% |
|
First Trust Vest Nasdaq - 100 Mod ETF December
|
21,955 |
22,215 |
0 |
0 |
0,00% |
|
First Trust Vest S&P 500 Div Aristocrats ETF
|
17,3986 |
17,7498 |
0 |
0 |
0,00% |
|
First Trust Vest U.S. Equity Buffer ETF - April
|
22,53 |
23,855 |
0 |
0 |
0,00% |
|
First Trust Vest U.S. Equity Buffer ETF - January
|
25,655 |
26,59 |
0 |
0 |
0,00% |
|
First Trust Vest U.S. Equity Buffer ETF - July
|
25,715 |
26,05 |
0 |
0 |
0,00% |
|
First Trust Vest U.S. Equity Buffer ETF - October
|
25,58 |
27,575 |
0 |
0 |
0,00% |
|
First Trust Vest U.S. Equity Max ETF September
|
24,7633 |
25,3483 |
0 |
0 |
0,00% |
|
First Trust Vest U.S. Equity Mod Buffer ETF - USD
|
35,785 |
36,35 |
0 |
0 |
0,00% |
|
First Trust Vest U.S. Equity Mod ETF February
|
35,045 |
35,90 |
0 |
0 |
0,00% |
|
First Trust Vest US Equity Max Buffer ETF - June
|
22,0297 |
23,2199 |
0 |
0 |
0,00% |
|
First Trust Vest US Equity Max Buffer ETF - March
|
23,484 |
24,052 |
0 |
0 |
0,00% |
|
Frankfurter UCITS ETF Modern Value
|
164,00 |
166,46 |
0 |
0 |
0,00% |
|
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN
|
25,912 |
26,155 |
0 |
0 |
0,00% |
|
Franklin AC Asia ex Japan UCITS ETF
|
39,505 |
39,895 |
23 |
7 |
+0,09% |
|
Franklin AI Metaverse and Blockchain UCITS ETF
|
48,34 |
49,30 |
0 |
0 |
0,00% |
|
Franklin ClearBridge US Smaller Companies ETF Acc
|
9,1253 |
9,3407 |
0 |
0 |
0,00% |
|
Franklin EM Multi - Factor Equity UCITS ETF
|
35,19 |
35,935 |
0 |
0 |
0,00% |
|
Franklin EM Sovereign Debt Values UCITS ETF
|
26,673 |
27,212 |
0 |
0 |
0,00% |
|
Franklin Euro IG Corporate UCITS ETF
|
25,416 |
25,832 |
0 |
0 |
0,00% |
|
Franklin Euro Short Maturity UCITS ETF EUR
|
25,53 |
25,679 |
0 |
0 |
0,00% |
|
Franklin Euro Short Maturity UCITS ETF EUR
|
27,726 |
27,969 |
0 |
0 |
0,00% |
|
Franklin European Quality Dividend UCITS ETF
|
36,035 |
36,21 |
350 |
2 |
-0,11% |
|
Franklin European Quality Dividend UCITS ETF - Acc
|
37,80 |
38,15 |
0 |
0 |
0,00% |
|
Franklin FTSE Brazil UCITS ETF
|
31,545 |
31,735 |
2 |
2 |
+0,59% |
|
Franklin FTSE China UCITS ETF
|
24,86 |
25,31 |
5 |
2 |
+1,44% |
|
Franklin FTSE Developed World UCITS ETF
|
32,585 |
32,76 |
0 |
0 |
0,00% |
|
Franklin FTSE Emerging ex China UCITS ETF
|
31,1871 |
32,0078 |
0 |
0 |
0,00% |
|
Franklin FTSE Emerging Markets UCITS ETF
|
29,2215 |
29,8649 |
0 |
0 |
0,00% |
|
Franklin FTSE Emerging Markets UCITS ETF (Dis)
|
28,9322 |
30,0244 |
0 |
0 |
0,00% |
|
Franklin FTSE India UCITS ETF
|
34,60 |
34,835 |
941 |
16 |
-0,03% |
|
Franklin FTSE Japan UCITS ETF - Acc
|
34,055 |
34,385 |
0 |
0 |
0,00% |
|
Franklin FTSE Korea UCITS ETF
|
90,33 |
91,30 |
175 |
12 |
-1,71% |
|
Franklin FTSE Saudi Arabia UCITS ETF Accumulating
|
20,655 |
21,415 |
0 |
0 |
0,00% |
|
Franklin FTSE Taiwan UCITS ETF
|
66,35 |
67,09 |
0 |
0 |
0,00% |
|
Franklin Future of Food UCITS ETF
|
24,785 |
25,405 |
0 |
0 |
0,00% |
|
Franklin Future of Health and Wellness ETF Acc USD
|
25,82 |
26,215 |
0 |
0 |
0,00% |
|
Franklin Global Quality Dividend UCITS ETF
|
38,145 |
38,70 |
1 |
1 |
+0,99% |
|
Franklin Global Quality Dividend UCITS ETF - (Acc)
|
39,09 |
40,175 |
0 |
0 |
0,00% |
|
Franklin MSCI China PAB Climate UCITS ETF
|
19,78 |
20,19 |
0 |
0 |
0,00% |
|
Franklin MSCI EM PAB Climate UCITS ETF
|
38,205 |
39,085 |
0 |
0 |
0,00% |
|
Franklin MSCI World Catholic Principles UCITS ETF
|
34,60 |
35,11 |
0 |
0 |
0,00% |
|
Franklin S&P 500 Consumer Discretionary UCITS ETF
|
8,121 |
8,426 |
0 |
0 |
0,00% |
|
Franklin S&P 500 Financials UCITS ETF USD Acc
|
9,215 |
9,296 |
0 |
0 |
0,00% |
|
Franklin S&P 500 Info Tech UCITS ETF USD Acc
|
10,556 |
10,856 |
0 |
0 |
0,00% |
|
Franklin S&P 500 Paris Aligned Climate UCITS ETF
|
55,92 |
56,61 |
0 |
0 |
0,00% |
|
Franklin S&P 500 Screened UCITS ETF
|
31,72 |
32,31 |
0 |
0 |
0,00% |
|
Franklin S&P World Screened UCITS ETF
|
32,275 |
32,56 |
0 |
0 |
0,00% |
|
Franklin STOXX Europe 600 PAB Climate UCITS ETF
|
42,50 |
42,90 |
0 |
0 |
0,00% |
|
Franklin Sustainable Euro Green Bond UCITS ETF
|
23,209 |
23,587 |
0 |
0 |
0,00% |
|
Franklin Sustainable Euro Green Corp 1 - 5 ETF Acc
|
27,694 |
27,944 |
0 |
0 |
0,00% |
|
Franklin Sustainable Euro Green Sovereign ETF Acc
|
26,293 |
26,523 |
0 |
0 |
0,00% |
|
Franklin U.S. Equity UCITS ETF
|
67,66 |
68,96 |
0 |
0 |
0,00% |
|
Franklin US Core Enhanced Equity UCITS ETF
|
9,7651 |
9,9545 |
0 |
0 |
0,00% |
|
Franklin US Dividend Tilt UCITS ETF
|
29,5094 |
30,4894 |
0 |
0 |
0,00% |
|
Franklin US Dividend Tilt UCITS ETF ACC
|
29,9017 |
30,5531 |
0 |
0 |
0,00% |
|
Franklin US Income Equity Focus UCITS ETF
|
7,9492 |
9,5359 |
0 |
0 |
0,00% |
|
Franklin US Mega Cap 100 UCITS ETF
|
31,3697 |
32,2321 |
2 |
2 |
+1,42% |
|
Franklin US Mega Cap 100 UCITS ETF EUR Hgd (Acc)
|
30,0651 |
31,2113 |
0 |
0 |
0,00% |
|
Franklin US Treasury 0 - 1 Year ETF - USD (Acc)
|
18,4055 |
18,5565 |
0 |
0 |
0,00% |
|
Franklin USD Inv Grade Corp Bond UCITS ETF
|
19,991 |
20,327 |
0 |
0 |
0,00% |
|
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc.
|
8,433 |
8,531 |
0 |
0 |
0,00% |
|
Fundstrat Granny Shots US Large Cap UCITS ETF
|
18,234 |
18,702 |
0 |
0 |
0,00% |
|
Future of Defence Screened UCITS ETF
|
7,442 |
7,498 |
0 |
0 |
0,00% |
|
Future of Defence UCITS ETF Accumulating
|
18,304 |
18,428 |
2 021 |
14 |
+0,66% |
|
Future of European Defence Screened ETF - Acc
|
9,558 |
9,653 |
678 |
4 |
-0,60% |
|
Future of US Defence UCITS ETF
|
8,792 |
9,23 |
0 |
0 |
0,00% |