All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P DLD USD 4.6355 4.667 1 1 -0.03%
F.2.F.S.D.C.B.P HGDEOD 5.3099 5.3459 6 4 -0.17%
F.II I.V-F.su.DL H.Y.B.P.A.M. 6.1557 6.3129 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis 4.3311 4.3679 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis. 4.9836 5.0229 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.7225 6.7925 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5.2987 5.3409 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.1737 6.2947 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.0817 5.1295 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20.8351 21.3829 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.6631 22.0938 0 0 0.00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. Reg.Shs A USD Acc. 22.08 22.24 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.8102 4.8378 310 1 +0.15%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.6483 4.6778 400 1 -0.33%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.2846 4.3819 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.3988 7.5478 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc. 20.445 20.615 16 1 +0.49%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 26.26 26.70 360 1 +0.72%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5.896 5.949 21 1 +0.02%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4.7395 4.757 0 0 0.00%
Fid.ICAV-Fid.US Qual.Val.ETF 4.522 4.5375 0 0 0.00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.894 6.98 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.4537 3.5133 800 1 +0.26%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.8856 4.9199 1 1 +0.26%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.2979 6.3486 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.3396 4.3702 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. USD 4.3211 4.3639 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.8861 5.9267 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.8885 5.9472 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.6483 4.6986 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 4.9181 4.9644 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.7519 5.8423 0 0 0.00%
Fid.US Fundam.L.C.Core ETF 4.351 4.3625 0 0 0.00%
Fid.US Fundam.Sm.M.Cap ETF 4.335 4.3495 200 1 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.2835 5.3149 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.653 3.6936 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5.25 5.292 0 0 0.00%
Fidelity C.T.-MSCI Inf.Tech.I. 181.86 182.98 0 0 0.00%
Fidelity E.M. Qual. Income ETF 6.37 6.402 32 4 +0.34%
Fidelity EU Quality Inc.U.ETF 8.217 8.321 277 4 -0.14%
Fidelity EU Quality Inc.U.ETF 6.269 6.324 1 118 3 -0.33%
Fidelity EU Quality Inc.U.ETF 10.192 10.27 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 9.6683 9.8013 13 218 16 +0.85%
Fidelity Gl.Quality Income ETF 8.511 8.556 18 067 39 -0.47%
Fidelity Gl.Quality Income ETF 8.556 8.59 380 10 -0.20%
Fidelity Gl.Quality Income ETF 10.434 10.57 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 4.7025 4.7755 6 2 +0.11%
Fidelity Quality Factor ETF 62.94 63.16 0 0 0.00%
Fidelity Total Bond ETF 39.3202 39.9287 0 0 0.00%
Fidelity US Quality Income ETF 10.632 10.716 14 3 -0.39%
Fidelity US Quality Income ETF 12.116 12.17 110 3 +0.07%
Fidelity US Quality Income ETF 10.048 10.154 964 12 +0.42%
Fidelity US Quality Income ETF 12.978 13.058 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 4.867 4.9305 0 0 0.00%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9.348 9.469 1 354 2 -0.45%
Fidelity-Glbl Eq.Res.Enh.U.ETF 8.984 9.202 605 3 -0.07%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5.751 5.783 1 1 -0.10%
FIDELITY-SRE Jap.Eq.ETF JPY 3.8395 3.866 4 1 -0.53%
Fidelity-US Eq.Res.Enh.U.ETF 10.086 10.152 750 1 +0.10%
First T.G.F-FT Ind.Inn.T+P ETF 38.26 38.65 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 47.285 48.215 3 559 23 -0.54%
First T.G.F.-Dow Jon.In.UC.ETF USD 32.96 33.11 7 3 +0.07%
First T.G.F.-Euroz.A.DEX U.ETF 53.28 54.06 5 1 -0.32%
First T.G.F.-FT Cap.Strg.U.ETF 27.435 27.695 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 46.705 47.66 0 0 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 32.04 32.125 26 3 -0.62%
First T.G.F.-US Eq.Opp. UC.ETF 49.635 50.66 72 3 +0.98%
First T.G.F.-US L.C.C.A.D.U.E. 81.12 82.19 0 0 0.00%
First T.G.F.-V.L.(R)D.I.UC.ETF 23.46 23.865 0 0 0.00%
First T.Gl.Fds-E.M.A.DEX U.ETF 34.605 35.245 0 0 0.00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 42.175 42.945 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 34.76 35.38 0 0 0.00%
First Tr. DJ Sel. MicroCap In. 64.55 65.00 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 148.38 149.16 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 238.15 238.70 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 24.855 25.305 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 58.57 59.17 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 54.40 54.99 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 13.536 13.994 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 50.646 51.0116 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 113.18 113.88 0 0 0.00%
First Tr.ETF II-Health C.Alphd 92.74 93.18 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 66.98 67.43 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 52.95 53.39 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 63.76 63.90 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 141.28 141.72 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 37.88 38.195 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 52.56 52.71 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 33.9206 34.5276 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 39.605 39.87 1 202 9 -0.56%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 29.775 29.935 0 0 0.00%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.316 17.434 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 135.90 136.64 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 70.61 71.06 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 106.50 106.70 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 37.13 37.435 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 74.38 74.98 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 19.266 19.566 439 1 +0.33%
First Tr.Val.Line Divid.Ind.Fd 39.32 39.405 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June Reg.Shs A USD Acc. 20.8543 20.9661 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 43.27 43.935 132 3 +0.18%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 16.882 17.472 0 0 0.00%
First Trust ETF-FT Water ETF 95.07 95.67 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 98.71 99.30 0 0 0.00%
First Trust S&P REIT Index Fd 23.94 24.25 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 92.07 92.67 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.14 22.325 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 36.92 37.145 0 0 0.00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26.525 26.845 0 0 0.00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 37.00 37.315 129 2 -0.28%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 46.57 46.81 180 6 +0.28%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.1631 17.2399 0 0 0.00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 25.6164 25.6762 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 24.3325 24.4863 0 0 0.00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 32.765 33.23 114 4 +0.17%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 28.135 28.445 98 5 -1.11%
Frank.Temp.S&P 500 Screen.ETF 26.085 26.545 12 7 +0.19%
Frank.Temp.S&P Wld Screen.ETF 26.515 26.76 0 0 0.00%
Frankfurter-ETF - Modern Value 155.06 159.20 137 5 +1.07%
Frankl.EO.IG Corp.ETF 26.7291 26.8829 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.7953 27.9721 0 0 0.00%
Frankl.Su.EO.Gr.So.ETF 27.0366 27.1574 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 19.542 19.872 0 0 0.00%
Franklin Lib.FTSE Brazil U.ETF 23.265 23.545 419 3 -0.87%
Franklin Lib.FTSE China U.ETF 28.72 28.925 7 297 31 +0.57%
Franklin Lib.FTSE India U.ETF 37.75 37.955 16 518 84 +0.60%
Franklin Lib.FTSE Korea U.ETF 34.93 35.34 1 928 18 +0.23%
Franklin Lib.Q AC As.x Jap.ETF 24.39 24.57 1 862 13 +0.55%
Franklin Liberty EO Sh.Mat.ETF 25.6511 25.7609 883 3 +0.02%
Franklin Liberty USD IG CB ETF 20.8071 21.0179 0 0 0.00%
Franklin LibertyQ US Eq.UC.ETF 55.85 56.32 8 3 +0.14%
Franklin-MSCI China Pa.Ali.Cli 24.26 24.575 156 7 +0.78%
Fst Tr.ETF II-FT G.Wind En.ETF 15.702 16.02 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 63.12 63.57 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 19.748 20.05 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 135.20 135.70 0 0 0.00%
FT GBL/SHS CL-A USD 68.79 69.61 0 0 0.00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 20.24 20.375 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 29.235 29.42 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. USD 28.18 28.69 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 43.11 44.85 216 11 +0.67%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 28.665 28.95 23 1 +0.14%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.3621 27.5079 0 0 0.00%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 32.565 32.725 8 678 25 +0.26%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 33.025 33.155 0 0 0.00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 26.285 26.55 1 1 -0.45%
FT ICAV-Fr.Fut.of Hlth+Well.UE 22.695 23.21 6 2 +0.13%
FT ICAV-Fr.Future of Food UETF 22.575 22.975 4 2 -0.07%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 32.995 33.33 1 071 20 -0.20%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 29.17 29.51 0 0 0.00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.69 23.8278 131 2 -0.35%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 33.405 33.58 0 0 0.00%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 17.8745 17.9903 0 0 0.00%
FT Vest Nas.100 Mod.Buf.March 18.8986 18.9984 0 0 0.00%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 26.39 26.515 0 0 0.00%
FT-Franklin FTSE Em.Mkts ETF 24.898 25.164 0 0 0.00%
FT-FTSE Em.ex China ETF 23.0377 23.3337 0 0 0.00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.1377 19.2735 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 31.81 31.965 2 1 +0.08%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 12.288 12.546 0 0 0.00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 18.644 18.788 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 30.65 30.83 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 31.82 32.045 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 28.865 29.33 104 1 +0.53%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 36.63 37.425 0 0 0.00%
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