All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Acc 10.5065 10.5915 0 0 0.00%
Fair Oaks AAA CLO Fund UCITS ETF Class - EUR Dist. 1 013.05 1 019.75 0 0 0.00%
Fid.US Fundam.Sm.M.Cap ETF 5.333 5.346 0 0 0.00%
Fidelity EM Equity Research Enh UCITS ETF USD Acc 6.699 6.767 214 5 +1.63%
Fidelity EM Quality Inc UCITS ETF ACC - USD 9.386 9.461 0 0 0.00%
Fidelity EM Quality Inc UCITS ETF INC - USD 7.492 7.585 6 487 9 +0.82%
Fidelity ESG USD EM Bond ETF Inc - Euro (Hgd) 4.5876 4.621 0 0 0.00%
Fidelity ESG USD EM Bond UCITS ETF ACC - GBP (Hgd) 5.8025 6.1626 0 0 0.00%
Fidelity ESG USD EM Bond UCITS ETF INC - USD 3.4631 3.4857 0 0 0.00%
Fidelity EUR Corp Bond Research Enh ETF ACC GBP 6.8537 7.1053 0 0 0.00%
Fidelity EUR Corp Bond Research Enh PAB ETF ACC 5.2422 5.3258 0 0 0.00%
Fidelity EUR Corp Bond Research Enh PAB UCITS ETF 5.0502 5.1338 0 0 0.00%
Fidelity EUR Corp Bond Research Enh UCITS ETF Acc 4.9006 4.9814 0 0 0.00%
Fidelity EUR HY Corp Bond Research Enh ETF (Hgd) 6.2346 6.6772 0 0 0.00%
Fidelity EUR HY Corp Bond Research Enh PAB ETF EUR 4.8076 4.8559 0 0 0.00%
Fidelity Europe Equity Research Enh ETF ACC - EUR 10.752 10.812 0 0 0.00%
Fidelity Europe Quality Inc ETF ACC - GBP (Hgd) 12.328 12.90 0 0 0.00%
Fidelity Europe Quality Income UCITS ETF ACC - EUR 9.887 9.927 59 2 +0.51%
Fidelity Europe Quality Income UCITS ETF INC - EUR 7.289 7.306 20 806 10 +0.63%
Fidelity Gl.Eq.Enh.Yld UETF Reg.Shs USD Dis. oN 4.52 4.534 0 0 0.00%
Fidelity Glbl Corp Bond Research Enh ETF ACC EUR 5.7032 5.7296 0 0 0.00%
Fidelity Glbl Corp Bond Research Enh ETF ACC GBP 5.8448 6.0754 0 0 0.00%
Fidelity Glbl Corp Bond Research Enh PAB ETF Inc 4.6329 4.6506 150 1 +0.33%
Fidelity Glbl Corp Bond Research Enh PAB ETF USD 3.5441 3.5614 0 0 0.00%
Fidelity Glbl Corp Bond Research ETF USD USD Dis 4.5301 4.6801 0 0 0.00%
Fidelity Glbl Equity Research Enh ETF ACC - USD 11.128 11.19 62 2 +0.85%
Fidelity Glbl Equity Research Enh PAB ETF - Acc 5.156 5.189 0 0 0.00%
Fidelity Glbl GovFidelity Glbl Govt Bond ETF USD 4.1816 4.1934 0 0 0.00%
Fidelity Glbl Govt Bond Climate Aware ETF - (Hgd) 6.3499 6.5086 0 0 0.00%
Fidelity Glbl Govt Bond Climate ETF Inc EUR Hedged 4.5776 4.6534 0 0 0.00%
Fidelity Glbl Govt Bond Climate ETF Inc USD Hedged 4.3317 4.4466 0 0 0.00%
Fidelity Glbl HY Corp Bond Research Enh ETF (Hgd) 7.5622 7.8197 0 0 0.00%
Fidelity Glbl HY Corp Bond Research Enh ETF USD 4.5265 4.5635 1 959 2 -0.39%
Fidelity Glbl HY Corp Bond Research ETF Inc EUR 4.4562 4.4885 0 0 0.00%
Fidelity Glbl HY Corp Bond Research ETF Inc USD 4.2074 4.3816 125 1 +0.31%
Fidelity Glbl Quality Inc ETF ACC - EUR (Hgd) 9.948 9.995 989 8 +0.17%
Fidelity Glbl Quality Inc ETF ACC - GBP (Hgd) 12.488 13.006 0 0 0.00%
Fidelity Glbl Value Research Enh UCITS ETF - Acc 5.973 6.009 3 1 +0.79%
Fidelity Global Quality Income UCITS ETF 10.438 10.488 14 562 47 +0.83%
Fidelity Global Quality Income UCITS ETF - ACC USD 5.918 5.947 1 085 7 +0.64%
Fidelity Japan Equity Research Enh ETF ACC - JPY 7.558 7.594 10 4 +0.44%
Fidelity Japan Equity Research Enh ETF INC - JPY 4.963 4.988 10 4 +0.19%
Fidelity MSCI Information Technology Index ETF 271.90 273.55 0 0 0.00%
Fidelity Pacific ex - Japan Equity ETF USD 6.637 6.702 0 0 0.00%
Fidelity Physical Bitcoin ETP 7.133 7.221 5 848 11 +1.71%
Fidelity Quality Factor ETF 75.76 76.00 0 0 0.00%
Fidelity Sustainable USD HY Bond ETF (Hgd) ACC GBP 6.1205 6.6933 0 0 0.00%
Fidelity Sustainable USD HY Bond ETF (Hgd) EUR 4.5741 4.6644 0 0 0.00%
Fidelity Total Bond ETF 38.494 39.1029 0 0 0.00%
Fidelity US Eq.Enh.Yld UETF Reg.Shs USD Dis. oN 4.5385 4.553 0 0 0.00%
Fidelity US Equity Research Enh ETF ACC - USD 12.654 12.70 11 747 6 +0.35%
Fidelity US Equity Research Enh ETF EUR Hgd Acc 5.587 5.615 0 0 0.00%
Fidelity US Fundamental Large Cap Core ETF ACC USD 5.35 5.367 0 0 0.00%
Fidelity US Quality Inc UCITS ETF ACC - EUR (Hgd) 12.286 12.306 127 2 +0.66%
Fidelity US Quality Inc UCITS ETF ACC - GBP (Hgd) 15.304 15.956 0 0 0.00%
Fidelity US Quality Income UCITS ETF ACC - USD 14.96 14.996 435 16 +1.08%
Fidelity US Quality Income UCITS ETF INC - USD 12.258 12.296 4 166 30 +1.15%
Fidelity US Value Research Enh UCITS ETF - Acc 5.731 5.747 150 1 +1.29%
Fidelity USD Corp Bond Research Enh ETF (Hgd) EUR 4.7941 4.8722 0 0 0.00%
Fidelity USD Corp Bond Research Enh ETF ACC GBP 6.738 7.076 0 0 0.00%
Fidelity USD Corp Bond Research Enh ETF EUR Acc 4.7981 4.8766 0 0 0.00%
Fidelity USD Corp Bond Research Enh PAB UCITS ETF 4.5001 4.5309 0 0 0.00%
Fidelity USD Corp Bond Research Enh UCITS ETF Acc 4.3366 4.4089 0 0 0.00%
Fidelity USD HY Corp Bond Research Enh PAB ETF USD 4.2706 4.3134 0 0 0.00%
Fidelity-US Fundam.L.C.Gr. Reg.Shs USD Acc. oN 4.732 4.747 0 0 0.00%
Finanzen.net MSCI World UCITS ETF Acc 5.3922 5.4068 1 320 3 +0.49%
First Trust Alerian Disruptive Technology ETF USD 18.746 19.294 0 0 0.00%
First Trust Alerian Disruptive Technology Real ETF 36.1777 36.7856 0 0 0.00%
First Trust Alerian U.S. NextGen Infra ETF 76.31 76.76 0 0 0.00%
FIRST TRUST BLOOMBERG Glbl Semicon SUPPLY ETF 46.025 46.985 991 21 -1.08%
First Trust Bloomberg Nuclear Power UCITS ETF 15.49 15.952 0 0 0.00%
First Trust Capital Strength UCITS ETF 29.515 30.44 4 1 +1.52%
First Trust Cboe Vest U.S. Equity Mod ETF August 33.68 34.405 0 0 0.00%
FIRST TRUST CBOE VEST U.S. EQUITY Mod ETF NOVEMBER 33.325 34.365 0 0 0.00%
First Trust Cloud Computing UCITS ETF A USD Acc 64.89 66.24 561 9 +3.55%
First Trust Consumer Discretionary AlphaDEX Fund 57.91 58.50 0 0 0.00%
First Trust Consumer Staples AlphaDEX Fund 52.87 53.48 0 0 0.00%
First Trust Dorsey Wright Focus 5 ETF 66.82 67.01 0 0 0.00%
First Trust Dow Jones Glbl Select Div Index Fund 28.975 29.425 0 0 0.00%
First Trust Dow Jones International Internet ETF 15.604 15.844 1 340 1 +1.23%
First Trust Dow Jones Internet Index Fund 268.75 269.30 0 0 0.00%
First Trust Dow Jones Internet UCITS ETF A USD Acc 36.565 37.455 3 1 +1.33%
First Trust Dow Jones Select MicroCap Index Fund 78.66 79.12 0 0 0.00%
First Trust EM AlphaDEX UCITS ETF ACC USD 45.115 47.82 1 1 +2.85%
First Trust Energy AlphaDEX Fund 20.615 21.07 0 0 0.00%
First Trust Europe Rising Div Achievers UCITS ETF 22.43 22.605 0 0 0.00%
First Trust Eurozone AlphaDEX UCITS ETF ACC EUR 62.61 63.59 156 2 -0.29%
First Trust FactorFX UCITS ETF 22.965 23.48 0 0 0.00%
First Trust FactorFX UCITS ETF 25.4549 25.9526 200 1 0.00%
First Trust Financial AlphaDEX Fund 55.0696 55.4364 0 0 0.00%
First Trust Germany AlphaDEX UCITS ETF 33.42 33.555 118 6 +0.29%
First Trust Glbl Capital Strength Leaders ETF USD 38.77 39.595 0 0 0.00%
First Trust Glbl Equity Inc UCITS ETF A ACC USD 87.75 88.69 160 4 +1.74%
First Trust Glbl Equity Inc UCITS ETF B INC USD 57.21 57.87 0 0 0.00%
First Trust Global Wind Energy ETF 19.718 20.03 0 0 0.00%
First Trust Health Care AlphaDEX Fund 116.04 116.48 0 0 0.00%
First Trust Industrials/Producer Durables AlphaDEX 73.62 74.07 0 0 0.00%
First Trust Indxx Europe Infrastructure UCITS ETF 20.53 20.70 0 0 0.00%
First Trust Indxx Future Economy Metals ETF - USD 32.335 33.715 0 0 0.00%
First Trust Indxx Glbl Aerospace & Defence ETF 28.37 28.51 100 1 -0.04%
First Trust Indxx Innovative Transaction & ETF 47.775 49.425 47 2 +1.60%
First Trust Indxx NextG UCITS ETF 50.94 51.33 0 0 0.00%
First Trust ISE - Revere Natural Gas Index Fund 26.565 26.87 0 0 0.00%
First Trust ISE Cloud Computing Index Fund 155.64 156.64 0 0 0.00%
First Trust ISE Water Index Fund 93.54 94.15 0 0 0.00%
First Trust Large Cap Core AlphaDEX Fund 121.28 121.88 0 0 0.00%
First Trust Large Cap Growth AlphaDEX Fund 162.52 163.32 0 0 0.00%
First Trust Large Cap Value AlphaDEX Fund 86.81 87.25 0 0 0.00%
First Trust Low Duration Glbl Govt Bond ETF - EUR 16.7925 16.8435 0 0 0.00%
First Trust Materials AlphaDEX Fund 69.31 69.75 0 0 0.00%
First Trust Mid Cap Core AlphaDEX Fund 122.30 122.46 0 0 0.00%
First Trust Morningstar Dividend Leaders Index 44.27 44.585 0 0 0.00%
First Trust Multi Cap Value AlphaDEX Fund 89.52 90.12 0 0 0.00%
First Trust Nasdaq Clean Edge Green Energy ETF 16.306 16.664 145 3 +1.11%
First Trust Nasdaq Clean Edge Smart Grid Infra ETF 56.09 57.04 6 307 105 +1.97%
First Trust Nasdaq Cybersecurity ETF 98.19 98.33 0 0 0.00%
First Trust Nasdaq Cybersecurity ETF - C EUR (Hgd) 42.48 42.67 0 0 0.00%
First Trust Nasdaq Cybersecurity UCITS ETF 61.23 61.75 6 407 92 +4.17%
First Trust NYSE Arca Biotechnology Index Fund 236.50 237.10 0 0 0.00%
First Trust RBA American Industrial ETF 22.46 23.04 0 0 0.00%
First Trust S&P REIT Index Fund 26.175 26.48 0 0 0.00%
First Trust Small Cap Core AlphaDEX Fund 120.44 121.04 0 0 0.00%
FIRST TRUST SMID RISING Div ACHIEVERS UCITS ETF 22.045 22.205 162 4 +2.07%
First Trust Technology AlphaDEX Fund 205.40 205.80 0 0 0.00%
First Trust United Kingdom AlphaDEX ETF A ACC GBP 51.80 53.26 1 1 +1.71%
First Trust US Equity Income UCITS ETF Class B USD 42.595 42.805 0 0 0.00%
First Trust US Equity Opportunities ETF A ACC USD 59.08 60.99 1 1 +1.27%
First Trust US IPO Index Fund 161.00 161.44 0 0 0.00%
First Trust US Large Cap Core AlphaDEX ETF A USD 101.20 101.46 570 5 +0.87%
First Trust US Momentum UCITS ETF - A (Acc) USD 27.3892 28.066 0 0 0.00%
First Trust Utilities AlphaDEX Fund 40.595 40.905 0 0 0.00%
First Trust Value Line Div ETF Class A USD Acc 26.13 26.27 150 1 +1.40%
First Trust Value Line Dividend Index Fund 42.495 42.58 0 0 0.00%
First Trust Vest Nasdaq - 100 Mod Buffer ETF - USD 22.8711 23.2851 0 0 0.00%
First Trust Vest Nasdaq - 100 Mod Buffer ETF June 20.5116 20.9008 3 732 5 +0.64%
First Trust Vest Nasdaq - 100 Mod Buffer ETF March 22.8067 23.1607 1 1 +1.32%
First Trust Vest Nasdaq - 100 Mod ETF December 22.405 22.67 0 0 0.00%
First Trust Vest S&P 500 Div Aristocrats ETF 17.8403 18.2005 256 1 +1.51%
First Trust Vest U.S. Equity Buffer ETF - April 23.365 24.06 0 0 0.00%
First Trust Vest U.S. Equity Buffer ETF - January 26.445 26.91 0 0 0.00%
First Trust Vest U.S. Equity Buffer ETF - July 26.325 26.655 0 0 0.00%
First Trust Vest U.S. Equity Buffer ETF - October 26.635 27.65 0 0 0.00%
First Trust Vest U.S. Equity Max ETF September 25.1943 25.7883 0 0 0.00%
First Trust Vest U.S. Equity Mod Buffer ETF - USD 36.535 37.12 136 1 +0.55%
First Trust Vest U.S. Equity Mod ETF February 36.01 36.44 0 0 0.00%
First Trust Vest US Equity Max Buffer ETF - June 22.7483 23.3453 0 0 0.00%
First Trust Vest US Equity Max Buffer ETF - March 23.995 24.275 0 0 0.00%
Frankfurter UCITS ETF Modern Value 166.14 168.66 203 8 +0.48%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26.084 26.336 0 0 0.00%
Franklin AC Asia ex Japan UCITS ETF 39.21 39.59 755 31 +0.28%
Franklin AI Metaverse and Blockchain UCITS ETF 48.71 49.68 2 1 +1.12%
Franklin ClearBridge US Smaller Companies ETF Acc 9.4605 9.5721 0 0 0.00%
Franklin EM Multi - Factor Equity UCITS ETF 35.975 36.56 84 3 +0.87%
Franklin EM Sovereign Debt Values UCITS ETF 27.033 27.577 0 0 0.00%
Franklin Euro IG Corporate UCITS ETF 25.59 26.016 0 0 0.00%
Franklin Euro Short Maturity UCITS ETF EUR 25.556 25.704 193 1 -0.02%
Franklin Euro Short Maturity UCITS ETF EUR 27.76 27.992 0 0 0.00%
Franklin European Quality Dividend UCITS ETF 35.345 35.62 28 703 42 +0.58%
Franklin European Quality Dividend UCITS ETF - Acc 37.14 37.48 0 0 0.00%
Franklin FTSE Brazil UCITS ETF 37.53 37.695 1 578 24 +2.12%
Franklin FTSE China UCITS ETF 25.335 25.625 2 338 30 +1.57%
Franklin FTSE Developed World UCITS ETF 33.21 33.39 35 2 +0.45%
Franklin FTSE Emerging ex China UCITS ETF 31.6206 32.4544 222 3 +1.72%
Franklin FTSE Emerging Markets UCITS ETF 29.7356 30.4494 21 3 +1.05%
Franklin FTSE Emerging Markets UCITS ETF (Dis) 29.4606 30.1944 0 0 0.00%
Franklin FTSE India UCITS ETF 34.175 34.45 25 478 111 +1.49%
Franklin FTSE Japan UCITS ETF - Acc 34.525 34.75 73 2 +0.32%
Franklin FTSE Korea UCITS ETF 88.08 89.50 1 946 88 +1.45%
Franklin FTSE Saudi Arabia UCITS ETF Accumulating 20.865 21.375 9 1 +0.33%
Franklin FTSE Taiwan UCITS ETF 67.27 68.03 1 309 27 +1.24%
Franklin Future of Food UCITS ETF 24.535 25.165 19 3 +0.04%
Franklin Future of Health and Wellness ETF Acc USD 25.95 26.36 22 3 +1.36%
Franklin Global Quality Dividend UCITS ETF 38.92 39.47 1 332 10 +1.61%
Franklin Global Quality Dividend UCITS ETF - (Acc) 39.845 40.96 0 0 0.00%
Franklin MSCI China PAB Climate UCITS ETF 20.065 20.345 528 2 +1.28%
Franklin MSCI EM PAB Climate UCITS ETF 38.535 39.225 0 0 0.00%
Franklin MSCI World Catholic Principles UCITS ETF 35.155 35.67 6 2 +1.11%
Franklin S&P 500 Consumer Discretionary UCITS ETF 8.551 8.87 0 0 0.00%
Franklin S&P 500 Financials UCITS ETF USD Acc 9.465 9.52 411 1 +1.61%
Franklin S&P 500 Info Tech UCITS ETF USD Acc 10.888 11.19 0 0 0.00%
Franklin S&P 500 Paris Aligned Climate UCITS ETF 57.87 58.23 282 11 +0.36%
Franklin S&P 500 Screened UCITS ETF 32.75 33.35 3 1 +0.78%
Franklin S&P World Screened UCITS ETF 32.89 33.185 1 1 +0.63%
Franklin STOXX Europe 600 PAB Climate UCITS ETF 42.00 42.395 4 1 -0.24%
Franklin Sustainable Euro Green Bond UCITS ETF 23.333 23.714 2 262 4 -0.28%
Franklin Sustainable Euro Green Corp 1 - 5 ETF Acc 27.857 28.103 0 0 0.00%
Franklin Sustainable Euro Green Sovereign ETF Acc 26.448 26.673 1 1 +0.57%
Franklin U.S. Equity UCITS ETF 70.07 70.72 0 0 0.00%
Franklin US Core Enhanced Equity UCITS ETF 10.1257 10.2233 1 1 +0.27%
Franklin US Dividend Tilt UCITS ETF 30.5837 31.0924 4 2 +0.49%
Franklin US Dividend Tilt UCITS ETF ACC 30.9306 31.2544 0 0 0.00%
Franklin US Income Equity Focus UCITS ETF 8.1649 9.7917 0 0 0.00%
Franklin US Mega Cap 100 UCITS ETF 32.4752 32.9088 5 1 +2.10%
Franklin US Mega Cap 100 UCITS ETF EUR Hgd (Acc) 30.799 31.3778 0 0 0.00%
Franklin US Treasury 0 - 1 Year ETF - USD (Acc) 18.659 18.8115 0 0 0.00%
Franklin USD Inv Grade Corp Bond UCITS ETF 20.337 20.669 0 0 0.00%
FT IC.Fr.S&P 500 Comm.Serv.ETF Reg.Shs CL USD Acc. 8.531 8.63 0 0 0.00%
FT-Franklin EM Mu.-Fac.Eq. Reg.Shs EUR Dis. oN 36.25 36.53 0 0 0.00%
Fundstrat Granny Shots US Large Cap UCITS ETF 18.928 19.168 0 0 0.00%
Future of Defence Screened UCITS ETF 7.621 7.78 6 400 2 +2.39%
Future of Defence UCITS ETF Accumulating 18.666 18.796 24 521 129 +1.67%
Future of European Defence Screened ETF - Acc 9.272 9.364 1 714 10 +1.12%
Future of US Defence UCITS ETF 9.148 9.601 1 010 2 +1.11%
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