|
F.2.F.S.D.C.B.P HGDEOD
|
5.3325 |
5.3475 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
6.1073 |
6.1534 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO C.B.P.A.M.
|
6.6864 |
6.7303 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6.1633 |
6.214 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5.1263 |
5.1525 |
1 250 |
1 |
+0.27% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
20.7131 |
21.1589 |
0 |
0 |
0.00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
21.8987 |
22.0914 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.Rba A.Ind.Ren.ETF
|
21.07 |
21.25 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan.
|
22.92 |
23.065 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.815 |
4.8424 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.7082 |
4.7386 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.3895 |
4.4259 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7.3516 |
7.4034 |
0 |
0 |
0.00% |
|
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF
|
25.595 |
25.925 |
219 |
10 |
+1.25% |
|
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
27.99 |
28.155 |
180 |
1 |
+0.21% |
|
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct.
|
23.345 |
23.49 |
0 |
0 |
0.00% |
|
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5.876 |
5.893 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
4.9655 |
4.9755 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.US Qual.Val.ETF
|
4.7665 |
4.7765 |
141 |
1 |
+0.62% |
|
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6.827 |
6.866 |
0 |
0 |
0.00% |
|
FID.II-ESG USD EM Bd ETF
|
3.5917 |
3.6037 |
43 |
1 |
-1.66% |
|
FID.II-ESG USD EM Bd ETF
|
5.0131 |
5.0493 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.9359 |
4.9473 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.3676 |
4.3769 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6.2647 |
6.2983 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.4452 |
4.4738 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.842 |
5.8745 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4.7459 |
4.7814 |
0 |
0 |
0.00% |
|
FID.II-Sust.USD EM Bd ETF
|
5.7801 |
5.8205 |
1 700 |
1 |
-0.03% |
|
Fid.US Fundam.L.C.Core ETF
|
4.558 |
4.564 |
0 |
0 |
0.00% |
|
Fid.US Fundam.Sm.M.Cap ETF
|
4.464 |
4.475 |
100 |
1 |
+0.29% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.3325 |
5.3433 |
0 |
0 |
0.00% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.3527 |
5.3655 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3.7156 |
3.7288 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
5.9257 |
5.9423 |
0 |
0 |
0.00% |
|
Fid2-USD Corp Bd Res.Enh.PAB
|
4.725 |
4.7385 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.3976 |
4.4173 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.986 |
5.0093 |
0 |
0 |
0.00% |
|
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
5.471 |
5.488 |
24 |
3 |
-0.53% |
|
Fidelity C.T.-MSCI Inf.Tech.I.
|
203.75 |
205.00 |
0 |
0 |
0.00% |
|
Fidelity E.M. Qual. Income ETF
|
6.647 |
6.661 |
1 |
1 |
-0.45% |
|
Fidelity EU Quality Inc.U.ETF
|
8.637 |
8.657 |
9 |
4 |
-0.22% |
|
Fidelity EU Quality Inc.U.ETF
|
6.577 |
6.588 |
0 |
0 |
0.00% |
|
Fidelity EU Quality Inc.U.ETF
|
10.542 |
10.592 |
0 |
0 |
0.00% |
|
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
9.1191 |
9.1239 |
3 363 |
13 |
-2.86% |
|
Fidelity Gl.Quality Income ETF
|
8.916 |
8.925 |
5 383 |
23 |
+0.17% |
|
Fidelity Gl.Quality Income ETF
|
8.855 |
8.872 |
10 237 |
4 |
+0.29% |
|
Fidelity Gl.Quality Income ETF
|
10.694 |
10.76 |
0 |
0 |
0.00% |
|
Fidelity Gl.Quality Income ETF USD Acc.
|
4.944 |
4.958 |
15 |
1 |
+0.29% |
|
Fidelity I.Gl.Eq.R.en.PAB ETF
|
4.427 |
4.448 |
0 |
0 |
0.00% |
|
Fidelity Quality Factor ETF
|
65.31 |
65.47 |
0 |
0 |
0.00% |
|
Fidelity Total Bond ETF
|
39.9313 |
40.1399 |
0 |
0 |
0.00% |
|
Fidelity US Quality Income ETF
|
11.014 |
11.03 |
70 |
1 |
+0.09% |
|
Fidelity US Quality Income ETF
|
12.72 |
12.744 |
29 |
3 |
-0.08% |
|
Fidelity US Quality Income ETF
|
10.584 |
10.602 |
1 736 |
8 |
+0.49% |
|
Fidelity US Quality Income ETF
|
13.234 |
13.274 |
0 |
0 |
0.00% |
|
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
5.248 |
5.279 |
412 |
6 |
-0.25% |
|
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
9.61 |
9.625 |
0 |
0 |
0.00% |
|
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
9.509 |
9.531 |
0 |
0 |
0.00% |
|
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5.996 |
6.01 |
3 |
2 |
+0.55% |
|
FIDELITY-SRE Jap.Eq.ETF JPY
|
4.007 |
4.0245 |
1 278 |
5 |
+0.60% |
|
Fidelity-US Eq.Res.Enh.U.ETF
|
10.716 |
10.728 |
0 |
0 |
0.00% |
|
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN
|
4.575 |
4.577 |
2 726 |
5 |
+0.37% |
|
First T.G.F-FT Ind.Inn.T+P ETF
|
41.055 |
41.34 |
0 |
0 |
0.00% |
|
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
50.97 |
51.47 |
193 |
5 |
+0.41% |
|
First T.G.F.-Dow Jon.In.UC.ETF USD
|
33.625 |
33.715 |
30 |
1 |
-0.51% |
|
First T.G.F.-Euroz.A.DEX U.ETF
|
54.79 |
55.11 |
37 |
2 |
-0.14% |
|
First T.G.F.-FT Cap.Strg.U.ETF
|
27.47 |
27.635 |
0 |
0 |
0.00% |
|
First T.G.F.-FT Gl.Eq.In.U.ETF
|
47.27 |
47.57 |
0 |
0 |
0.00% |
|
First T.G.F.-Germ.Al.DEX U.ETF
|
33.24 |
33.295 |
61 |
2 |
-0.30% |
|
First T.G.F.-US Eq.Opp. UC.ETF
|
54.42 |
54.66 |
20 |
1 |
-0.37% |
|
First T.G.F.-US L.C.C.A.D.U.E.
|
83.61 |
83.78 |
0 |
0 |
0.00% |
|
First T.G.F.-V.L.(R)D.I.UC.ETF
|
23.645 |
23.71 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-E.M.A.DEX U.ETF
|
35.60 |
35.90 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
43.645 |
43.92 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
33.935 |
34.025 |
0 |
0 |
0.00% |
|
First Tr. DJ Sel. MicroCap In.
|
63.96 |
64.11 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Amex Biotech. I.
|
162.70 |
163.00 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Dow Jones Int. I
|
243.50 |
243.65 |
0 |
0 |
0.00% |
|
First Tr.DJ Glob.Sel.Div.Index
|
25.035 |
25.20 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.D.AlphaDEX
|
57.18 |
57.38 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.S.AlphaDEX
|
53.50 |
53.70 |
0 |
0 |
0.00% |
|
First Tr.ETF II-En.AlphaDEX Fd
|
13.552 |
13.718 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Fin.AlphaDEX F
|
49.3838 |
49.5129 |
0 |
0 |
0.00% |
|
First Tr.ETF II-FT Cl.Comp.ETF
|
121.34 |
122.18 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Health C.Alphd
|
96.20 |
96.62 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Ind./Pr.D.Alph
|
68.03 |
68.18 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Mater.AlphaDEX
|
52.17 |
52.32 |
0 |
0 |
0.00% |
|
First Tr.ETF II-NASD.CEA Cybe.
|
66.06 |
66.18 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Techn.AlphaDEX
|
150.68 |
150.88 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Utili.AlphaDEX
|
40.005 |
40.11 |
0 |
0 |
0.00% |
|
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
53.37 |
53.52 |
0 |
0 |
0.00% |
|
First Tr.ETF-EPRA/NAREIT GRE I
|
34.674 |
34.9243 |
0 |
0 |
0.00% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
40.74 |
40.79 |
682 |
10 |
+0.69% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc.
|
29.965 |
30.035 |
0 |
0 |
0.00% |
|
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17.316 |
17.364 |
0 |
0 |
0.00% |
|
First Tr.La.C.Gwth Op.AlphaDEX
|
140.82 |
141.38 |
0 |
0 |
0.00% |
|
First Tr.La.C.Val.Opp.AlphaDEX
|
71.37 |
71.52 |
0 |
0 |
0.00% |
|
First Tr.Mid Cap C.AlphaDEX Fd
|
107.90 |
108.06 |
0 |
0 |
0.00% |
|
First Tr.Morningst.Div.L.I. Fd
|
36.785 |
36.89 |
0 |
0 |
0.00% |
|
First Tr.Mul. Cap Val.AlphaDEX
|
73.98 |
74.18 |
0 |
0 |
0.00% |
|
First Tr.SMID Ri.Div.Ach.ETF USD
|
19.346 |
19.398 |
0 |
0 |
0.00% |
|
First Tr.Val.Line Divid.Ind.Fd
|
39.165 |
39.19 |
0 |
0 |
0.00% |
|
First Tr.Ve.U.S.Eq.Max Buf.Sep
|
23.1001 |
23.3149 |
0 |
0 |
0.00% |
|
First Tr.Ve.US Eq.Max Buf.June
|
21.1701 |
21.3149 |
0 |
0 |
0.00% |
|
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
47.14 |
47.40 |
3 685 |
14 |
-0.86% |
|
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
17.482 |
17.588 |
1 |
1 |
+0.29% |
|
First Trust ETF-FT Water ETF
|
97.14 |
97.34 |
0 |
0 |
0.00% |
|
First Trust Larg.C.C. AlphaDEX
|
101.10 |
101.30 |
0 |
0 |
0.00% |
|
First Trust S&P REIT Index Fd
|
23.70 |
23.805 |
0 |
0 |
0.00% |
|
First Trust Sm.C.Core AlphaDEX
|
94.67 |
95.05 |
0 |
0 |
0.00% |
|
First Trust Vest U.S. Equity Buffer UCITS ETF July
|
22.86 |
22.975 |
0 |
0 |
0.00% |
|
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
37.57 |
37.675 |
0 |
0 |
0.00% |
|
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
27.025 |
27.14 |
1 |
1 |
-0.41% |
|
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
38.545 |
38.61 |
27 |
2 |
-0.41% |
|
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
49.375 |
49.735 |
94 |
3 |
-0.25% |
|
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc.
|
17.4911 |
17.5054 |
0 |
0 |
0.00% |
|
Fra.Te.ICAV-Fra.US Me.C100 ETF
|
27.4551 |
27.4949 |
0 |
0 |
0.00% |
|
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
25.5651 |
25.6449 |
0 |
0 |
0.00% |
|
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
36.465 |
36.525 |
286 |
5 |
-0.30% |
|
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
29.43 |
29.54 |
72 |
2 |
-0.30% |
|
Frank.Temp.S&P 500 Screen.ETF
|
27.94 |
27.99 |
8 |
3 |
+0.18% |
|
Frank.Temp.S&P Wld Screen.ETF
|
28.04 |
28.12 |
0 |
0 |
0.00% |
|
Frankfurter-ETF - Modern Value
|
159.52 |
160.74 |
74 |
6 |
-0.50% |
|
Frankl.EO.IG Corp.ETF
|
26.9201 |
26.9939 |
1 |
1 |
-0.03% |
|
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27.9561 |
27.9859 |
0 |
0 |
0.00% |
|
Frankl.Su.EO.Gr.So.ETF
|
27.3171 |
27.3459 |
0 |
0 |
0.00% |
|
Franklin FTSE Saudi Arabia ETF
|
21.78 |
21.83 |
167 |
3 |
-0.36% |
|
Franklin Lib.FTSE Brazil U.ETF
|
24.165 |
24.68 |
42 |
1 |
+0.62% |
|
Franklin Lib.FTSE China U.ETF
|
29.545 |
29.58 |
1 536 |
27 |
-0.85% |
|
Franklin Lib.FTSE India U.ETF
|
39.05 |
39.065 |
16 952 |
90 |
-0.37% |
|
Franklin Lib.FTSE Korea U.ETF
|
43.06 |
43.12 |
3 215 |
20 |
-1.09% |
|
Franklin Lib.Q AC As.x Jap.ETF
|
26.73 |
26.77 |
1 392 |
10 |
-0.54% |
|
Franklin Liberty EO Sh.Mat.ETF
|
25.8651 |
25.8859 |
281 |
5 |
+0.03% |
|
Franklin Liberty USD IG CB ETF
|
21.2381 |
21.2849 |
0 |
0 |
0.00% |
|
Franklin LibertyQ US Eq.UC.ETF
|
58.88 |
58.96 |
0 |
0 |
0.00% |
|
Franklin-MSCI China Pa.Ali.Cli
|
24.435 |
24.50 |
43 |
4 |
-1.55% |
|
Fst Tr.ETF II-FT G.Wind En.ETF
|
17.416 |
17.518 |
0 |
0 |
0.00% |
|
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
66.56 |
66.71 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT Natural Gas ETF
|
19.018 |
19.126 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT US Equ.Opps ETF
|
146.22 |
146.44 |
0 |
0 |
0.00% |
|
FT GBL/SHS CL-A USD
|
70.30 |
70.92 |
0 |
0 |
0.00% |
|
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc.
|
20.72 |
20.85 |
0 |
0 |
0.00% |
|
FT Glbl-F.T.V.USEMB ETF-Aug.
|
30.105 |
30.28 |
0 |
0 |
0.00% |
|
FT Glbl-FT V.USEMB ETF-Nov.
|
29.24 |
29.43 |
0 |
0 |
0.00% |
|
FT ICAV-F.MTAV.BLCH. U.ETF
|
49.56 |
49.79 |
1 280 |
11 |
+0.22% |
|
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
30.425 |
30.525 |
4 |
2 |
-0.18% |
|
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27.6091 |
27.6279 |
12 |
1 |
+0.04% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.415 |
32.44 |
14 135 |
27 |
-0.43% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.66 |
32.735 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
27.38 |
27.415 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
23.485 |
23.595 |
10 |
4 |
-0.27% |
|
FT ICAV-Fr.Future of Food UETF
|
22.445 |
22.555 |
2 |
1 |
+0.07% |
|
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
33.18 |
33.245 |
2 880 |
10 |
+0.09% |
|
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
31.375 |
31.46 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23.9571 |
23.9789 |
18 |
2 |
-0.26% |
|
FT ICAV-Frank.Gl.Eq.SRI U.ETF
|
33.31 |
33.42 |
200 |
1 |
-0.28% |
|
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN
|
18.4021 |
18.5279 |
3 408 |
4 |
+0.09% |
|
FT Vest Nas.100 Mod.Buf.March
|
19.2541 |
19.3879 |
0 |
0 |
0.00% |
|
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
27.665 |
28.025 |
4 |
3 |
+0.21% |
|
FT-Franklin FTSE Em.Mkts ETF
|
26.2051 |
26.2899 |
209 |
1 |
-0.07% |
|
FT-FTSE Em.ex China ETF
|
24.7951 |
24.8399 |
3 |
1 |
+0.22% |
|
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
19.6721 |
19.7999 |
2 812 |
2 |
-0.02% |
|
FTGF-FT Indxx NextG UCITS ETF Acc.
|
34.58 |
34.685 |
0 |
0 |
0.00% |
|
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
15.334 |
15.386 |
74 |
1 |
-0.68% |
|
FTGF-FT US Momentum UCITS ETF
|
21.5601 |
21.7099 |
0 |
0 |
0.00% |
|
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc.
|
19.266 |
19.394 |
0 |
0 |
0.00% |
|
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
31.505 |
31.685 |
0 |
0 |
0.00% |
|
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
32.645 |
32.835 |
0 |
0 |
0.00% |
|
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
29.375 |
29.445 |
0 |
0 |
0.00% |
|
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
36.725 |
36.95 |
0 |
0 |
0.00% |