All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Acc 10.4945 10.581 0 0 0.00%
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Dist. 1 012.15 1 018.85 0 0 0.00%
Fid.US Fundam.Sm.M.Cap ETF 5.265 5.288 8 440 3 -0.60%
Fidelity EM Equity Research Enh UCITS ETF USD Acc 6.57 6.637 82 1 -0.65%
Fidelity EM Quality Inc UCITS ETF ACC - USD 9.082 9.155 193 2 +0.92%
Fidelity EM Quality Inc UCITS ETF INC - USD 7.254 7.344 1 226 18 +0.90%
Fidelity ESG USD EM Bond ETF Inc - Euro (Hgd) 4.6854 4.7218 0 0 0.00%
Fidelity ESG USD EM Bond UCITS ETF ACC - GBP (Hgd) 5.8465 6.211 0 0 0.00%
Fidelity ESG USD EM Bond UCITS ETF INC - USD 3.4507 3.4733 1 1 +0.98%
Fidelity EUR Corp Bond Research Enh ETF ACC GBP 6.7409 6.997 0 0 0.00%
Fidelity EUR Corp Bond Research Enh PAB ETF ACC 5.2344 5.3176 0 0 0.00%
Fidelity EUR Corp Bond Research Enh PAB UCITS ETF 5.0434 5.126 0 0 0.00%
Fidelity EUR Corp Bond Research Enh UCITS ETF Acc 4.8951 4.9764 0 0 0.00%
Fidelity EUR HY Corp Bond Research Enh ETF (Hgd) 6.2317 6.6772 0 0 0.00%
Fidelity EUR HY Corp Bond Research Enh PAB ETF EUR 4.8697 4.919 0 0 0.00%
Fidelity Europe Equity Research Enh ETF ACC - EUR 10.754 10.814 710 2 -1.19%
Fidelity Europe Quality Inc ETF ACC - GBP (Hgd) 12.19 12.76 0 0 0.00%
Fidelity Europe Quality Income UCITS ETF ACC - EUR 9.85 9.889 260 3 -0.87%
Fidelity Europe Quality Income UCITS ETF INC - EUR 7.256 7.335 1 287 7 -0.87%
Fidelity Glbl Corp Bond Research Enh ETF ACC EUR 5.7612 5.7874 0 0 0.00%
Fidelity Glbl Corp Bond Research Enh ETF ACC GBP 5.8226 6.0542 0 0 0.00%
Fidelity Glbl Corp Bond Research Enh PAB ETF Inc 4.6806 4.7002 0 0 0.00%
Fidelity Glbl Corp Bond Research Enh PAB ETF USD 3.5196 3.5369 0 0 0.00%
Fidelity Glbl Corp Bond Research ETF USD USD Dis 4.4665 4.6134 0 0 0.00%
Fidelity Glbl Equity Research Enh ETF ACC - USD 10.736 10.796 0 0 0.00%
Fidelity Glbl Equity Research Enh PAB ETF - Acc 4.965 4.9975 0 0 0.00%
Fidelity Glbl GovFidelity Glbl Govt Bond ETF USD 4.1681 4.1864 0 0 0.00%
Fidelity Glbl Govt Bond Climate Aware ETF - (Hgd) 6.2969 6.4557 0 0 0.00%
Fidelity Glbl Govt Bond Climate ETF Inc EUR Hedged 4.6038 4.6782 1 075 1 -0.05%
Fidelity Glbl Govt Bond Climate ETF Inc USD Hedged 4.2489 4.3621 3 000 1 -0.05%
Fidelity Glbl HY Corp Bond Research Enh ETF (Hgd) 7.5777 7.8341 0 0 0.00%
Fidelity Glbl HY Corp Bond Research Enh ETF USD 4.5153 4.5524 0 0 0.00%
Fidelity Glbl HY Corp Bond Research ETF Inc EUR 4.5255 4.5608 6 590 1 +0.31%
Fidelity Glbl HY Corp Bond Research ETF Inc USD 4.1696 4.3436 0 0 0.00%
Fidelity Glbl Quality Inc ETF ACC - EUR (Hgd) 9.848 9.894 319 4 -0.13%
Fidelity Glbl Quality Inc ETF ACC - GBP (Hgd) 12.18 12.68 0 0 0.00%
Fidelity Glbl Value Research Enh UCITS ETF - Acc 5.862 5.897 26 3 -0.15%
Fidelity Global Quality Income UCITS ETF 10.112 10.16 10 267 41 -0.06%
Fidelity Global Quality Income UCITS ETF - ACC USD 5.722 5.75 1 184 10 +0.09%
Fidelity Japan Equity Research Enh ETF ACC - JPY 7.279 7.315 218 6 -1.26%
Fidelity Japan Equity Research Enh ETF INC - JPY 4.782 4.8075 21 1 -1.28%
Fidelity MSCI Information Technology Index ETF 253.10 254.70 0 0 0.00%
Fidelity Pacific ex - Japan Equity ETF USD 6.571 6.635 0 0 0.00%
Fidelity Physical Bitcoin ETP 6.853 6.938 17 275 19 +5.57%
Fidelity Quality Factor ETF 72.48 72.68 0 0 0.00%
Fidelity Sustainable USD HY Bond ETF (Hgd) ACC GBP 6.1223 6.6957 0 0 0.00%
Fidelity Sustainable USD HY Bond ETF (Hgd) EUR 4.6446 4.7363 0 0 0.00%
Fidelity Total Bond ETF 38.1885 38.7972 0 0 0.00%
Fidelity US Equity Research Enh ETF ACC - USD 12.09 12.132 16 985 9 -0.28%
Fidelity US Equity Research Enh ETF EUR Hgd Acc 5.473 5.502 0 0 0.00%
Fidelity US Fundamental Large Cap Core ETF ACC USD 5.173 5.19 0 0 0.00%
Fidelity US Quality Inc UCITS ETF ACC - EUR (Hgd) 12.15 12.172 0 0 0.00%
Fidelity US Quality Inc UCITS ETF ACC - GBP (Hgd) 14.926 15.562 0 0 0.00%
Fidelity US Quality Income UCITS ETF ACC - USD 14.428 14.462 826 14 +0.15%
Fidelity US Quality Income UCITS ETF INC - USD 11.818 11.856 5 993 22 +0.12%
Fidelity US Value Research Enh UCITS ETF - Acc 5.562 5.577 0 0 0.00%
Fidelity USD Corp Bond Research Enh ETF (Hgd) EUR 4.8705 4.9506 0 0 0.00%
Fidelity USD Corp Bond Research Enh ETF ACC GBP 6.738 7.089 0 0 0.00%
Fidelity USD Corp Bond Research Enh ETF EUR Acc 4.8697 4.9494 849 3 -0.35%
Fidelity USD Corp Bond Research Enh PAB UCITS ETF 4.4587 4.4899 0 0 0.00%
Fidelity USD Corp Bond Research Enh UCITS ETF Acc 4.2931 4.3644 0 0 0.00%
Fidelity USD HY Corp Bond Research Enh PAB ETF USD 4.2266 4.2697 0 0 0.00%
Finanzen.net MSCI World UCITS ETF Acc 5.198 5.2122 2 629 2 +0.06%
First Trust Alerian Disruptive Technology ETF USD 18.498 19.036 0 0 0.00%
First Trust Alerian Disruptive Technology Real ETF 35.8609 36.4759 0 0 0.00%
First Trust Alerian U.S. NextGen Infra ETF 72.56 73.01 0 0 0.00%
FIRST TRUST BLOOMBERG Glbl Semicon SUPPLY ETF 41.015 41.875 95 9 +0.31%
First Trust Bloomberg Nuclear Power UCITS ETF 15.242 15.70 0 0 0.00%
First Trust Capital Strength UCITS ETF 28.915 29.815 0 0 0.00%
First Trust Cboe Vest U.S. Equity Mod ETF August 32.405 33.115 0 0 0.00%
FIRST TRUST CBOE VEST U.S. EQUITY Mod ETF NOVEMBER 32.635 33.645 0 0 0.00%
First Trust Cloud Computing UCITS ETF A USD Acc 58.76 59.99 212 5 -1.68%
First Trust Consumer Discretionary AlphaDEX Fund 55.92 56.52 0 0 0.00%
First Trust Consumer Staples AlphaDEX Fund 52.84 53.44 0 0 0.00%
First Trust Dorsey Wright Focus 5 ETF 63.10 63.28 0 0 0.00%
First Trust Dow Jones Glbl Select Div Index Fund 30.135 30.59 0 0 0.00%
First Trust Dow Jones International Internet ETF 14.918 15.154 0 0 0.00%
First Trust Dow Jones Internet Index Fund 250.50 251.05 0 0 0.00%
First Trust Dow Jones Internet UCITS ETF A USD Acc 34.455 35.275 0 0 0.00%
First Trust Dow Jones Select MicroCap Index Fund 78.43 78.88 0 0 0.00%
First Trust EM AlphaDEX UCITS ETF ACC USD 43.13 45.67 0 0 0.00%
First Trust Energy AlphaDEX Fund 20.08 20.535 0 0 0.00%
First Trust Europe Rising Div Achievers UCITS ETF 22.72 22.895 0 0 0.00%
First Trust Eurozone AlphaDEX UCITS ETF ACC EUR 64.28 65.28 92 2 -0.38%
First Trust FactorFX UCITS ETF 22.893 23.408 0 0 0.00%
First Trust FactorFX UCITS ETF 24.7806 25.2664 0 0 0.00%
First Trust Financial AlphaDEX Fund 55.3057 55.6831 0 0 0.00%
First Trust Germany AlphaDEX UCITS ETF 35.045 35.19 17 5 -1.77%
First Trust Glbl Capital Strength Leaders ETF USD 38.175 38.99 0 0 0.00%
First Trust Glbl Equity Inc UCITS ETF A ACC USD 88.88 89.85 4 2 -0.91%
First Trust Glbl Equity Inc UCITS ETF B INC USD 58.31 58.99 218 3 -2.10%
First Trust Global Wind Energy ETF 20.165 20.465 0 0 0.00%
First Trust Health Care AlphaDEX Fund 113.50 113.94 0 0 0.00%
First Trust Industrials/Producer Durables AlphaDEX 72.32 72.77 0 0 0.00%
First Trust Indxx Europe Infrastructure UCITS ETF 20.68 20.85 2 350 3 -0.60%
First Trust Indxx Future Economy Metals ETF - USD 31.99 33.37 0 0 0.00%
First Trust Indxx Glbl Aerospace & Defence ETF 28.59 28.73 0 0 0.00%
First Trust Indxx Innovative Transaction & ETF 47.225 48.855 720 3 -1.20%
First Trust Indxx NextG UCITS ETF 49.41 49.81 0 0 0.00%
First Trust ISE - Revere Natural Gas Index Fund 26.325 26.63 0 0 0.00%
First Trust ISE Cloud Computing Index Fund 140.54 141.42 0 0 0.00%
First Trust ISE Water Index Fund 91.27 91.86 0 0 0.00%
First Trust Large Cap Core AlphaDEX Fund 116.82 117.40 0 0 0.00%
First Trust Large Cap Growth AlphaDEX Fund 151.80 152.60 0 0 0.00%
First Trust Large Cap Value AlphaDEX Fund 86.02 86.48 0 0 0.00%
First Trust Low Duration Glbl Govt Bond ETF - EUR 16.9285 16.9915 0 0 0.00%
First Trust Materials AlphaDEX Fund 70.66 71.11 0 0 0.00%
First Trust Mid Cap Core AlphaDEX Fund 121.00 121.12 0 0 0.00%
First Trust Morningstar Dividend Leaders Index 44.40 44.705 0 0 0.00%
First Trust Multi Cap Value AlphaDEX Fund 89.08 89.69 0 0 0.00%
First Trust Nasdaq Clean Edge Green Energy ETF 15.75 16.08 0 0 0.00%
First Trust Nasdaq Clean Edge Smart Grid Infra ETF 53.40 54.35 3 035 89 +1.19%
First Trust Nasdaq Cybersecurity ETF 86.71 87.12 0 0 0.00%
First Trust Nasdaq Cybersecurity ETF - C EUR (Hgd) 38.705 38.88 0 0 0.00%
First Trust Nasdaq Cybersecurity UCITS ETF 53.85 54.30 1 072 51 -1.40%
First Trust NYSE Arca Biotechnology Index Fund 233.10 233.65 0 0 0.00%
First Trust RBA American Industrial ETF 22.16 22.73 313 3 +0.27%
First Trust S&P REIT Index Fund 26.22 26.535 0 0 0.00%
First Trust Small Cap Core AlphaDEX Fund 119.48 120.14 0 0 0.00%
FIRST TRUST SMID RISING Div ACHIEVERS UCITS ETF 21.705 21.865 824 1 -0.11%
First Trust Technology AlphaDEX Fund 187.46 187.90 0 0 0.00%
First Trust United Kingdom AlphaDEX ETF A ACC GBP 51.19 52.63 0 0 0.00%
First Trust US Equity Income UCITS ETF Class B USD 42.74 42.96 1 1 -0.78%
First Trust US Equity Opportunities ETF A ACC USD 57.04 58.88 0 0 0.00%
First Trust US IPO Index Fund 156.12 156.58 0 0 0.00%
First Trust US Large Cap Core AlphaDEX ETF A USD 97.31 97.58 1 950 4 -0.19%
First Trust US Momentum UCITS ETF - A (Acc) USD 26.5019 27.1729 0 0 0.00%
First Trust Utilities AlphaDEX Fund 39.465 39.775 0 0 0.00%
First Trust Value Line Div ETF Class A USD Acc 25.87 26.005 0 0 0.00%
First Trust Value Line Dividend Index Fund 42.15 42.235 0 0 0.00%
First Trust Vest Nasdaq - 100 Mod Buffer ETF - USD 21.8953 22.2845 0 0 0.00%
First Trust Vest Nasdaq - 100 Mod Buffer ETF June 19.5424 19.9216 4 465 5 -0.09%
First Trust Vest Nasdaq - 100 Mod Buffer ETF March 22.1149 22.4591 0 0 0.00%
First Trust Vest Nasdaq - 100 Mod ETF December 21.67 21.93 0 0 0.00%
First Trust Vest S&P 500 Div Aristocrats ETF 17.7059 18.0551 3 332 3 +0.02%
First Trust Vest U.S. Equity Buffer ETF - April 22.50 23.145 0 0 0.00%
First Trust Vest U.S. Equity Buffer ETF - January 25.50 25.95 0 0 0.00%
First Trust Vest U.S. Equity Buffer ETF - July 25.315 25.65 0 0 0.00%
First Trust Vest U.S. Equity Buffer ETF - October 25.595 26.565 0 0 0.00%
First Trust Vest U.S. Equity Max ETF September 24.4561 25.0501 0 0 0.00%
First Trust Vest U.S. Equity Mod Buffer ETF - USD 35.185 35.74 0 0 0.00%
First Trust Vest U.S. Equity Mod ETF February 34.755 35.17 0 0 0.00%
First Trust Vest US Equity Max Buffer ETF - June 22.0871 22.6613 0 0 0.00%
First Trust Vest US Equity Max Buffer ETF - March 23.335 23.62 0 0 0.00%
Frankfurter UCITS ETF Modern Value 161.64 163.94 141 3 -0.74%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26.055 26.295 0 0 0.00%
Franklin AC Asia ex Japan UCITS ETF 38.47 38.84 508 17 -0.57%
Franklin AI Metaverse and Blockchain UCITS ETF 48.235 49.205 38 3 +1.45%
Franklin ClearBridge US Smaller Companies ETF Acc 9.0699 9.1775 0 0 0.00%
Franklin EM Multi - Factor Equity UCITS ETF 35.31 35.865 523 2 -0.42%
Franklin EM Sovereign Debt Values UCITS ETF 26.985 27.53 0 0 0.00%
Franklin Euro IG Corporate UCITS ETF 25.555 25.972 0 0 0.00%
Franklin Euro Short Maturity UCITS ETF EUR 25.549 25.697 1 265 3 -0.02%
Franklin Euro Short Maturity UCITS ETF EUR 27.747 27.978 36 1 -0.03%
Franklin European Quality Dividend UCITS ETF 36.815 36.99 9 429 47 -1.33%
Franklin European Quality Dividend UCITS ETF - Acc 38.545 38.905 1 029 2 -1.01%
Franklin FTSE Brazil UCITS ETF 31.745 31.865 2 139 12 -0.70%
Franklin FTSE China UCITS ETF 24.985 25.28 2 714 15 +1.00%
Franklin FTSE Developed World UCITS ETF 32.055 32.23 0 0 0.00%
Franklin FTSE Emerging ex China UCITS ETF 30.7806 31.5944 7 2 +0.27%
Franklin FTSE Emerging Markets UCITS ETF 29.0156 29.7294 10 4 -0.07%
Franklin FTSE Emerging Markets UCITS ETF (Dis) 28.7456 29.4594 0 0 0.00%
Franklin FTSE India UCITS ETF 34.92 35.20 7 630 102 -0.54%
Franklin FTSE Japan UCITS ETF - Acc 33.315 33.535 31 1 -1.55%
Franklin FTSE Korea UCITS ETF 87.08 88.48 2 333 98 -1.76%
Franklin FTSE Saudi Arabia UCITS ETF Accumulating 21.00 21.51 50 1 +0.92%
Franklin FTSE Taiwan UCITS ETF 63.93 64.65 1 406 36 +0.08%
Franklin Future of Food UCITS ETF 24.775 25.40 0 0 0.00%
Franklin Future of Health and Wellness ETF Acc USD 25.45 25.85 1 1 -1.03%
Franklin Global Quality Dividend UCITS ETF 38.15 38.75 452 15 -0.10%
Franklin Global Quality Dividend UCITS ETF - (Acc) 39.035 40.115 0 0 0.00%
Franklin MSCI China PAB Climate UCITS ETF 19.802 20.06 518 4 +0.76%
Franklin MSCI EM PAB Climate UCITS ETF 37.645 38.315 67 2 +0.49%
Franklin MSCI World Catholic Principles UCITS ETF 33.645 34.13 27 2 +0.31%
Franklin S&P 500 Consumer Discretionary UCITS ETF 8.248 8.555 0 0 0.00%
Franklin S&P 500 Financials UCITS ETF USD Acc 9.419 9.474 0 0 0.00%
Franklin S&P 500 Info Tech UCITS ETF USD Acc 10.164 10.464 0 0 0.00%
Franklin S&P 500 Paris Aligned Climate UCITS ETF 55.08 55.41 290 9 +0.02%
Franklin S&P 500 Screened UCITS ETF 31.355 31.94 12 4 -0.17%
Franklin S&P World Screened UCITS ETF 31.925 32.195 0 0 0.00%
Franklin STOXX Europe 600 PAB Climate UCITS ETF 42.05 42.45 6 2 -1.17%
Franklin Sustainable Euro Green Bond UCITS ETF 23.338 23.72 2 2 -0.16%
Franklin Sustainable Euro Green Corp 1 - 5 ETF Acc 27.729 27.975 3 162 3 +0.01%
Franklin Sustainable Euro Green Sovereign ETF Acc 26.436 26.661 0 0 0.00%
Franklin U.S. Equity UCITS ETF 66.92 67.54 1 1 +0.54%
Franklin US Core Enhanced Equity UCITS ETF 9.69 9.7836 0 0 0.00%
Franklin US Dividend Tilt UCITS ETF 29.37 29.8538 0 0 0.00%
Franklin US Dividend Tilt UCITS ETF ACC 29.6606 29.9844 0 0 0.00%
Franklin US Income Equity Focus UCITS ETF 7.9983 9.5968 0 0 0.00%
Franklin US Mega Cap 100 UCITS ETF 30.9252 31.334 36 3 +0.45%
Franklin US Mega Cap 100 UCITS ETF EUR Hgd (Acc) 30.0821 30.6409 0 0 0.00%
Franklin US Treasury 0 - 1 Year ETF - USD (Acc) 18.175 18.3235 0 0 0.00%
Franklin USD Inv Grade Corp Bond UCITS ETF 20.128 20.46 0 0 0.00%
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc. 8.395 8.493 2 1 +0.49%
Fundstrat Granny Shots US Large Cap UCITS ETF 18.046 18.278 0 0 0.00%
Future of Defence Screened UCITS ETF 7.372 7.427 0 0 0.00%
Future of Defence UCITS ETF Accumulating 18.238 18.364 16 942 126 -1.05%
Future of European Defence Screened ETF - Acc 9.793 9.89 2 576 8 -0.67%
Future of US Defence UCITS ETF 8.807 9.257 100 1 +0.63%
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