All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P DLD USD 4.7095 4.7345 0 0 0.00%
F.2.F.S.D.C.B.P HGDEOD 5.2831 5.3117 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6.0335 6.2072 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis 4.4385 4.4675 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis. 5.0021 5.0339 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.682 6.7609 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5.2859 5.3197 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.0965 6.23 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.1061 5.1445 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20.2091 21.3519 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.8142 22.4441 0 0 0.00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. Reg.Shs A USD Acc. 22.205 22.34 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.818 4.8473 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.7305 4.7615 20 1 +0.58%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.3745 4.4849 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.2577 7.4223 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc. 20.17 20.315 1 518 2 -1.14%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 25.805 26.16 621 5 +0.73%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5.678 5.724 0 0 0.00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4.647 4.661 0 0 0.00%
Fid.ICAV-Fid.US Qual.Val.ETF 4.434 4.4475 0 0 0.00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.727 6.824 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.4902 3.5454 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.9115 4.9395 3 2 +0.20%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.2554 6.313 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.4496 4.4849 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. USD 4.3641 4.3994 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.8048 5.8345 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.7817 5.8465 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.738 4.7942 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 4.8711 4.9094 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.5646 5.6634 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.3179 5.3427 500 1 +0.24%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.7021 3.7358 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5.138 5.181 1 010 2 +0.37%
Fidelity C.T.-MSCI Inf.Tech.I. 180.92 182.10 0 0 0.00%
Fidelity E.M. Qual. Income ETF 6.149 6.177 0 0 0.00%
Fidelity EU Quality Inc.U.ETF 8.124 8.188 593 4 -0.51%
Fidelity EU Quality Inc.U.ETF 6.266 6.286 409 1 +0.02%
Fidelity EU Quality Inc.U.ETF 10.014 10.104 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 10.0926 10.1742 6 281 13 +0.86%
Fidelity Gl.Quality Income ETF 8.42 8.447 14 112 40 -0.13%
Fidelity Gl.Quality Income ETF 8.325 8.341 336 4 +0.11%
Fidelity Gl.Quality Income ETF 10.114 10.266 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 4.6465 4.691 0 0 0.00%
Fidelity Quality Factor ETF 62.41 62.59 0 0 0.00%
Fidelity Total Bond ETF 39.7484 39.9571 0 0 0.00%
Fidelity US Quality Income ETF 10.348 10.412 0 0 0.00%
Fidelity US Quality Income ETF 12.05 12.078 456 3 +0.40%
Fidelity US Quality Income ETF 10.03 10.102 7 422 12 +0.62%
Fidelity US Quality Income ETF 12.562 12.654 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 4.6195 4.6805 0 0 0.00%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9.283 9.339 0 0 0.00%
Fidelity-Glbl Eq.Res.Enh.U.ETF 8.916 9.065 0 0 0.00%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5.392 5.417 0 0 0.00%
FIDELITY-SRE Jap.Eq.ETF JPY 3.602 3.6245 9 5 +0.26%
Fidelity-US Eq.Res.Enh.U.ETF 10.05 10.092 51 1 +0.96%
First T.G.F-FT Ind.Inn.T+P ETF 37.85 38.275 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 45.585 46.305 291 5 +0.35%
First T.G.F.-Dow Jon.In.UC.ETF USD 33.315 33.475 54 3 +2.58%
First T.G.F.-Euroz.A.DEX U.ETF 52.14 52.59 4 1 +0.78%
First T.G.F.-FT Cap.Strg.U.ETF 27.45 27.81 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 45.27 46.305 220 1 -0.74%
First T.G.F.-Germ.Al.DEX U.ETF 31.90 31.97 2 590 4 +0.33%
First T.G.F.-US Eq.Opp. UC.ETF 49.425 50.12 35 2 +2.80%
First T.G.F.-US L.C.C.A.D.U.E. 80.88 81.53 1 164 2 +0.38%
First T.G.F.-V.L.(R)D.I.UC.ETF 23.675 23.87 500 1 +0.38%
First T.Gl.Fds-E.M.A.DEX U.ETF 32.505 33.205 0 0 0.00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 41.72 42.23 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 34.22 34.56 2 600 5 +0.27%
First Tr. DJ Sel. MicroCap In. 62.28 62.43 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 146.16 146.54 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 241.75 241.90 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 24.185 24.34 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 56.72 56.92 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 55.54 55.73 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 13.70 13.866 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 50.1699 50.3049 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 108.88 109.58 0 0 0.00%
First Tr.ETF II-Health C.Alphd 87.65 87.79 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 67.63 67.77 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 50.36 50.50 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 64.30 64.44 90 1 -0.14%
First Tr.ETF II-Techn.AlphaDEX 141.98 142.12 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 38.63 38.735 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 53.24 53.36 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 34.5479 34.8102 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 40.375 40.59 1 915 20 -0.07%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29.445 29.66 0 0 0.00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.204 17.346 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 137.24 137.62 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 69.30 69.45 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 103.02 103.14 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 37.065 37.17 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 72.06 72.26 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 18.644 18.938 5 137 2 -0.01%
First Tr.Val.Line Divid.Ind.Fd 39.475 39.50 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June Reg.Shs A USD Acc. 21.2082 21.313 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 43.025 43.415 239 3 -0.14%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17.164 17.61 0 0 0.00%
First Trust ETF-FT Water ETF 95.40 95.61 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 98.31 98.52 0 0 0.00%
First Trust S&P REIT Index Fd 23.62 23.73 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 86.24 86.45 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.255 22.425 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 35.23 35.335 0 0 0.00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26.15 26.415 13 2 +0.06%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 36.96 37.095 93 2 -1.12%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 46.32 46.515 903 10 -0.15%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.5086 17.5759 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 24.1482 24.269 0 0 0.00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 31.32 31.675 12 7 +0.96%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 27.58 27.67 571 2 +0.50%
Frank.Temp.S&P 500 Screen.ETF 26.02 26.35 0 0 0.00%
Frank.Temp.S&P Wld Screen.ETF 26.08 26.385 0 0 0.00%
Frankfurter-ETF - Modern Value 155.26 158.02 1 280 36 +0.77%
Frankl.EO.IG Corp.ETF 26.6321 26.7479 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.7151 27.8599 0 0 0.00%
Frankl.Su.EO.Gr.So.ETF 27.0226 27.1224 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 20.505 20.63 0 0 0.00%
Franklin Lib.FTSE Brazil U.ETF 21.56 21.815 15 1 -0.09%
Franklin Lib.FTSE China U.ETF 26.50 26.655 2 763 13 -0.77%
Franklin Lib.FTSE India U.ETF 38.28 38.495 8 100 110 +0.54%
Franklin Lib.FTSE Korea U.ETF 33.35 33.665 10 671 14 -1.00%
Franklin Lib.Q AC As.x Jap.ETF 23.805 23.935 276 7 +0.19%
Franklin Liberty EO Sh.Mat.ETF 25.6411 25.7319 54 1 -0.06%
Franklin Liberty USD IG CB ETF 20.8321 21.0019 0 0 0.00%
Franklin LibertyQ US Eq.UC.ETF 55.36 55.60 4 2 +0.49%
Franklin-MSCI China Pa.Ali.Cli 22.175 22.42 1 1 -0.56%
Fst Tr.ETF II-FT G.Wind En.ETF 16.544 16.66 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 64.85 65.01 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 20.655 20.76 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 134.18 134.32 0 0 0.00%
FT GBL/SHS CL-A USD 66.67 68.28 0 0 0.00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20.515 20.635 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 29.515 29.73 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. USD 28.46 29.015 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 41.055 41.78 54 2 +0.85%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 28.685 28.93 0 0 0.00%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.3538 27.4762 0 0 0.00%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32.085 32.14 1 426 31 -0.25%
FT ICAV-Fr.FTSE Japan UCIT.ETF 24.715 24.925 0 0 0.00%
FT ICAV-Fr.Fut.of Hlth+Well.UE 22.40 22.78 1 1 -0.11%
FT ICAV-Fr.Future of Food UETF 22.50 22.91 6 3 -1.72%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 32.59 32.85 2 058 13 +0.09%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 27.655 27.91 0 0 0.00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.6879 23.8007 1 1 +0.10%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18.0677 18.1955 2 303 7 +0.52%
FT Vest Nas.100 Mod.Buf.March 19.0983 19.1861 0 0 0.00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 26.065 26.175 108 1 -0.29%
FT-Franklin FTSE Em.Mkts ETF 23.86 24.12 400 1 +0.15%
FT-FTSE Em.ex China ETF 22.53 22.776 0 0 0.00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.3659 19.4857 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 30.635 30.93 0 0 0.00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 11.56 11.698 1 978 1 +0.39%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 18.788 18.91 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 30.975 31.135 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32.195 32.375 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29.10 29.285 211 1 +0.65%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 37.10 37.585 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

ETP prices
(includes ETFs, ETNs and ETCs)

Trading hours
7:30AM ‘til 10PM