|
F.2.F.S.D.C.B.P HGDEOD
|
5.2567 |
5.3358 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.DL H.Y.B.P.A.M.
|
5.9066 |
6.296 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO C.B.P.A.M.
|
6.5667 |
6.7351 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M.
|
6.0143 |
6.3253 |
0 |
0 |
0.00% |
|
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis.
|
5.1123 |
5.1451 |
0 |
0 |
0.00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
20.5431 |
21.1089 |
0 |
0 |
0.00% |
|
F.T.G.F.-Fi.Tr.FactorFX U.ETF
|
21.1895 |
22.5416 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.Rba A.Ind.Ren.ETF
|
19.704 |
19.916 |
0 |
0 |
0.00% |
|
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan.
|
22.67 |
22.805 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.786 |
4.821 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.6641 |
4.7009 |
4 |
1 |
-0.41% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
4.2391 |
4.5092 |
0 |
0 |
0.00% |
|
Fi.II-Sus.Gl H.Yd Bd Par.Al.M.
|
7.2301 |
7.4104 |
0 |
0 |
0.00% |
|
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF
|
23.915 |
24.185 |
1 998 |
6 |
-0.91% |
|
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF
|
26.605 |
27.05 |
296 |
5 |
-2.11% |
|
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct.
|
23.09 |
23.285 |
0 |
0 |
0.00% |
|
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF
|
5.743 |
5.82 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.Glbl Qual.Val.ETF
|
4.899 |
4.923 |
0 |
0 |
0.00% |
|
Fid.ICAV-Fid.US Qual.Val.ETF
|
4.6655 |
4.6835 |
0 |
0 |
0.00% |
|
Fid.II I.Fi.s.USD C.B.P.A.M.
|
6.667 |
6.894 |
0 |
0 |
0.00% |
|
FID.II-ESG USD EM Bd ETF
|
3.5348 |
3.6317 |
256 |
2 |
-0.38% |
|
FID.II-ESG USD EM Bd ETF
|
4.9875 |
5.0419 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.9012 |
4.9533 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.3495 |
4.3635 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
6.1805 |
6.3024 |
0 |
0 |
0.00% |
|
Fid.II-Gl.Gov.Bd Clim.Aware.
|
4.3919 |
4.4802 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact
|
5.725 |
5.8852 |
0 |
0 |
0.00% |
|
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis.
|
4.6638 |
4.7833 |
0 |
0 |
0.00% |
|
FID.II-Sust.USD EM Bd ETF
|
5.6555 |
5.8883 |
0 |
0 |
0.00% |
|
Fid.US Fundam.L.C.Core ETF
|
4.4375 |
4.451 |
0 |
0 |
0.00% |
|
Fid.US Fundam.Sm.M.Cap ETF
|
4.381 |
4.4025 |
500 |
1 |
-0.48% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.2731 |
5.3494 |
0 |
0 |
0.00% |
|
Fid2-EUR Corp Bd Res.Enh.PAB
|
5.3243 |
5.3435 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
3.6588 |
3.7137 |
0 |
0 |
0.00% |
|
Fid2-Glbl Corp Bd Res.Enh.PAB
|
5.8841 |
5.9089 |
1 |
1 |
+0.13% |
|
Fid2-USD Corp Bd Res.Enh.PAB
|
4.6765 |
4.6965 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.3675 |
4.3982 |
0 |
0 |
0.00% |
|
Fid2-USD HY Corp.Bd R.Enh.PAB
|
4.9667 |
4.9909 |
56 |
2 |
-0.11% |
|
Fideli.ICAV-Em.Mkts Qu.Inc.ETF
|
5.47 |
5.515 |
7 955 |
17 |
+0.75% |
|
Fidelity C.T.-MSCI Inf.Tech.I.
|
193.42 |
194.64 |
0 |
0 |
0.00% |
|
Fidelity E.M. Qual. Income ETF
|
6.626 |
6.661 |
4 606 |
11 |
+0.29% |
|
Fidelity EU Quality Inc.U.ETF
|
8.576 |
8.603 |
2 924 |
8 |
-0.51% |
|
Fidelity EU Quality Inc.U.ETF
|
6.536 |
6.551 |
497 |
5 |
-1.14% |
|
Fidelity EU Quality Inc.U.ETF
|
10.302 |
10.58 |
0 |
0 |
0.00% |
|
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)
|
7.914 |
7.9797 |
46 937 |
45 |
-2.34% |
|
Fidelity Gl.Quality Income ETF
|
8.777 |
8.824 |
13 469 |
36 |
+0.31% |
|
Fidelity Gl.Quality Income ETF
|
8.751 |
8.799 |
182 |
7 |
+0.36% |
|
Fidelity Gl.Quality Income ETF
|
10.384 |
10.736 |
0 |
0 |
0.00% |
|
Fidelity Gl.Quality Income ETF USD Acc.
|
4.888 |
4.905 |
0 |
0 |
0.00% |
|
Fidelity I.Gl.Eq.R.en.PAB ETF
|
4.3595 |
4.39 |
0 |
0 |
0.00% |
|
Fidelity Quality Factor ETF
|
63.99 |
64.17 |
0 |
0 |
0.00% |
|
Fidelity Total Bond ETF
|
39.4919 |
40.1005 |
0 |
0 |
0.00% |
|
Fidelity US Quality Income ETF
|
10.822 |
10.852 |
1 |
1 |
-0.22% |
|
Fidelity US Quality Income ETF
|
12.454 |
12.488 |
10 |
5 |
-0.59% |
|
Fidelity US Quality Income ETF
|
10.374 |
10.402 |
3 728 |
13 |
-0.04% |
|
Fidelity US Quality Income ETF
|
12.826 |
13.124 |
0 |
0 |
0.00% |
|
Fidelity-Em.Mkts Eq.Res.Enh.UE
|
5.167 |
5.231 |
55 |
5 |
-0.12% |
|
Fidelity-Eur.Equ.Res.Enh.U.ETF
|
9.573 |
9.622 |
540 |
1 |
-1.10% |
|
Fidelity-Glbl Eq.Res.Enh.U.ETF
|
9.31 |
9.374 |
0 |
0 |
0.00% |
|
Fidelity-Jap.Eq.Res.Enh.U.ETF
|
5.999 |
6.033 |
249 |
8 |
+1.71% |
|
FIDELITY-SRE Jap.Eq.ETF JPY
|
4.0085 |
4.0365 |
4 |
2 |
+0.57% |
|
Fidelity-US Eq.Res.Enh.U.ETF
|
10.452 |
10.484 |
1 056 |
1 |
-0.15% |
|
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN
|
4.495 |
4.5035 |
6 422 |
9 |
+0.10% |
|
First T.G.F-FT Ind.Inn.T+P ETF
|
39.735 |
41.20 |
314 |
2 |
-1.71% |
|
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N.
|
47.06 |
48.355 |
1 060 |
10 |
+0.48% |
|
First T.G.F.-Dow Jon.In.UC.ETF USD
|
31.955 |
32.28 |
33 |
2 |
-1.15% |
|
First T.G.F.-Euroz.A.DEX U.ETF
|
55.17 |
55.81 |
160 |
1 |
-0.32% |
|
First T.G.F.-FT Cap.Strg.U.ETF
|
27.00 |
27.735 |
0 |
0 |
0.00% |
|
First T.G.F.-FT Gl.Eq.In.U.ETF
|
47.445 |
49.81 |
122 |
1 |
-0.15% |
|
First T.G.F.-Germ.Al.DEX U.ETF
|
33.605 |
33.705 |
428 |
3 |
-1.22% |
|
First T.G.F.-US Eq.Opp. UC.ETF
|
50.27 |
51.85 |
1 171 |
6 |
+0.46% |
|
First T.G.F.-US L.C.C.A.D.U.E.
|
82.23 |
82.51 |
0 |
0 |
0.00% |
|
First T.G.F.-V.L.(R)D.I.UC.ETF
|
23.785 |
23.875 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-E.M.A.DEX U.ETF
|
35.225 |
36.875 |
0 |
0 |
0.00% |
|
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N.
|
42.06 |
43.575 |
178 |
1 |
-1.79% |
|
First T.Gl.Fds-US Eq.Inc.U.ETF USD
|
34.175 |
34.27 |
0 |
0 |
0.00% |
|
First Tr. DJ Sel. MicroCap In.
|
64.56 |
65.00 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Amex Biotech. I.
|
171.60 |
172.20 |
0 |
0 |
0.00% |
|
First Tr. Ex.-Dow Jones Int. I
|
231.55 |
232.10 |
0 |
0 |
0.00% |
|
First Tr.DJ Glob.Sel.Div.Index
|
25.455 |
25.91 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.D.AlphaDEX
|
55.82 |
56.43 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Con.S.AlphaDEX
|
52.87 |
53.47 |
0 |
0 |
0.00% |
|
First Tr.ETF II-En.AlphaDEX Fd
|
14.13 |
14.586 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Fin.AlphaDEX F
|
49.8022 |
50.1681 |
0 |
0 |
0.00% |
|
First Tr.ETF II-FT Cl.Comp.ETF
|
113.16 |
113.88 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Health C.Alphd
|
95.97 |
96.42 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Ind./Pr.D.Alph
|
64.66 |
65.11 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Mater.AlphaDEX
|
51.85 |
52.31 |
0 |
0 |
0.00% |
|
First Tr.ETF II-NASD.CEA Cybe.
|
64.18 |
64.34 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Techn.AlphaDEX
|
141.38 |
141.82 |
0 |
0 |
0.00% |
|
First Tr.ETF II-Utili.AlphaDEX
|
39.97 |
40.275 |
0 |
0 |
0.00% |
|
First Tr.ETF VI-F.T.Dor.Wr.F.5
|
52.28 |
52.46 |
0 |
0 |
0.00% |
|
First Tr.ETF-EPRA/NAREIT GRE I
|
34.0195 |
34.6258 |
0 |
0 |
0.00% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN
|
39.395 |
39.705 |
4 283 |
34 |
+0.13% |
|
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc.
|
29.01 |
29.315 |
85 |
1 |
-0.41% |
|
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd
|
17.23 |
17.436 |
0 |
0 |
0.00% |
|
First Tr.La.C.Gwth Op.AlphaDEX
|
134.18 |
134.78 |
0 |
0 |
0.00% |
|
First Tr.La.C.Val.Opp.AlphaDEX
|
71.78 |
72.24 |
0 |
0 |
0.00% |
|
First Tr.Mid Cap C.AlphaDEX Fd
|
104.24 |
104.44 |
0 |
0 |
0.00% |
|
First Tr.Morningst.Div.L.I. Fd
|
37.40 |
37.70 |
0 |
0 |
0.00% |
|
First Tr.Mul. Cap Val.AlphaDEX
|
73.83 |
74.42 |
0 |
0 |
0.00% |
|
First Tr.SMID Ri.Div.Ach.ETF USD
|
19.128 |
19.25 |
0 |
0 |
0.00% |
|
First Tr.Val.Line Divid.Ind.Fd
|
39.47 |
39.555 |
0 |
0 |
0.00% |
|
First Tr.Ve.U.S.Eq.Max Buf.Sep
|
22.825 |
23.1548 |
0 |
0 |
0.00% |
|
First Tr.Ve.US Eq.Max Buf.June
|
20.9228 |
21.1382 |
0 |
0 |
0.00% |
|
FIRST TRT G.Frt Tr Al D.T.R Shs A USD
|
45.28 |
45.925 |
1 691 |
14 |
+0.85% |
|
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD
|
17.004 |
17.594 |
1 |
1 |
+1.32% |
|
First Trust ETF-FT Water ETF
|
94.83 |
95.42 |
0 |
0 |
0.00% |
|
First Trust Larg.C.C. AlphaDEX
|
99.12 |
99.71 |
0 |
0 |
0.00% |
|
First Trust S&P REIT Index Fd
|
23.715 |
24.03 |
0 |
0 |
0.00% |
|
First Trust Sm.C.Core AlphaDEX
|
92.36 |
92.96 |
0 |
0 |
0.00% |
|
First Trust Vest U.S. Equity Buffer UCITS ETF July
|
22.53 |
22.715 |
0 |
0 |
0.00% |
|
FlexShs Tr.-M.Gl.Upst.Nat.R.I.
|
38.235 |
38.465 |
0 |
0 |
0.00% |
|
FLS-Fr.Cath.Prin.EM Sov.D.ETF
|
26.745 |
27.14 |
1 |
1 |
-0.24% |
|
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF
|
38.385 |
38.635 |
0 |
0 |
0.00% |
|
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc.
|
8.3076 |
8.3464 |
1 |
1 |
-0.27% |
|
Fra.L.S.-S&P500 P.A.Clim.U.ETF
|
48.175 |
48.36 |
519 |
5 |
-0.12% |
|
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc.
|
17.4289 |
17.5211 |
0 |
0 |
0.00% |
|
Fra.Te.ICAV-Fra.US Me.C100 ETF
|
26.7665 |
26.8757 |
1 |
1 |
-1.27% |
|
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis.
|
25.0082 |
25.1528 |
100 |
1 |
-0.36% |
|
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD
|
35.295 |
35.805 |
1 143 |
4 |
-0.37% |
|
Fran.LibertyQ Em.Mar.Eq.UC.ETF
|
29.87 |
30.205 |
34 |
2 |
+0.85% |
|
Frank.Temp.S&P 500 Screen.ETF
|
27.105 |
27.585 |
0 |
0 |
0.00% |
|
Frank.Temp.S&P Wld Screen.ETF
|
27.44 |
27.755 |
2 |
1 |
+0.22% |
|
Frankfurter-ETF - Modern Value
|
150.78 |
153.32 |
762 |
13 |
-0.08% |
|
Frankl.EO.IG Corp.ETF
|
26.6688 |
27.0712 |
0 |
0 |
0.00% |
|
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF
|
27.8319 |
28.062 |
0 |
0 |
0.00% |
|
Frankl.Su.EO.Gr.So.ETF
|
27.1112 |
27.3047 |
0 |
0 |
0.00% |
|
Franklin FTSE Saudi Arabia ETF
|
20.855 |
21.035 |
306 |
3 |
+0.29% |
|
Franklin Lib.FTSE Brazil U.ETF
|
25.845 |
26.14 |
1 276 |
8 |
+1.36% |
|
Franklin Lib.FTSE China U.ETF
|
28.88 |
29.195 |
3 799 |
27 |
-0.93% |
|
Franklin Lib.FTSE India U.ETF
|
38.96 |
39.30 |
5 194 |
91 |
+1.29% |
|
Franklin Lib.FTSE Korea U.ETF
|
42.14 |
42.64 |
2 699 |
27 |
+1.06% |
|
Franklin Lib.Q AC As.x Jap.ETF
|
26.245 |
26.575 |
1 196 |
7 |
+0.74% |
|
Franklin Liberty EO Sh.Mat.ETF
|
25.7416 |
25.8984 |
2 458 |
4 |
-0.01% |
|
Franklin Liberty USD IG CB ETF
|
20.8414 |
21.1386 |
0 |
0 |
0.00% |
|
Franklin LibertyQ US Eq.UC.ETF
|
57.25 |
57.66 |
0 |
0 |
0.00% |
|
Franklin-MSCI China Pa.Ali.Cli
|
23.42 |
23.90 |
33 |
3 |
-1.60% |
|
Fst Tr.ETF II-FT G.Wind En.ETF
|
17.074 |
17.374 |
0 |
0 |
0.00% |
|
Fst Tr.ETF II-FT Gl.E.+Con.ETF
|
64.49 |
64.93 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT Natural Gas ETF
|
20.62 |
20.92 |
0 |
0 |
0.00% |
|
Fst Tr.ETF-FT US Equ.Opps ETF
|
135.20 |
135.68 |
0 |
0 |
0.00% |
|
FT GBL/SHS CL-A USD
|
71.14 |
73.32 |
1 |
1 |
+0.38% |
|
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc.
|
20.55 |
20.745 |
0 |
0 |
0.00% |
|
FT Glbl-F.T.V.USEMB ETF-Aug.
|
29.64 |
29.90 |
0 |
0 |
0.00% |
|
FT Glbl-FT V.USEMB ETF-Nov.
|
28.875 |
29.505 |
0 |
0 |
0.00% |
|
FT ICAV-F.MTAV.BLCH. U.ETF
|
43.93 |
44.515 |
936 |
18 |
+0.96% |
|
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD
|
29.245 |
29.53 |
56 |
2 |
-0.39% |
|
FT ICAV-Fr.EUR Sh.Mat.U.ETF
|
27.4567 |
27.6613 |
365 |
1 |
-0.06% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.56 |
32.66 |
7 367 |
29 |
-0.40% |
|
FT ICAV-Fr.Eur.Qual.Div.U.ETF
|
32.965 |
33.15 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.FTSE Japan UCIT.ETF
|
27.385 |
27.675 |
4 |
1 |
+1.52% |
|
FT ICAV-Fr.Fut.of Hlth+Well.UE
|
23.47 |
23.99 |
1 |
1 |
+0.90% |
|
FT ICAV-Fr.Future of Food UETF
|
21.73 |
22.385 |
0 |
0 |
0.00% |
|
FT ICAV-Fr.Gl.Qual.Div.U.ETF
|
32.92 |
33.235 |
1 991 |
15 |
+0.91% |
|
FT ICAV-Fr.MSCI EM PAC U.ETF / USD
|
30.805 |
31.175 |
1 |
1 |
-1.43% |
|
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF
|
23.7155 |
24.0245 |
400 |
1 |
-0.16% |
|
FT ICAV-Frank.Gl.Eq.SRI U.ETF
|
33.20 |
33.465 |
0 |
0 |
0.00% |
|
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN
|
18.1382 |
18.256 |
214 |
2 |
+0.05% |
|
FT Vest Nas.100 Mod.Buf.March
|
19.0947 |
19.2885 |
0 |
0 |
0.00% |
|
FT-Franklin FTSE Dev.Wld ETF USD Acc.
|
27.405 |
27.505 |
700 |
1 |
+0.15% |
|
FT-Franklin FTSE Em.Mkts ETF
|
25.8853 |
26.1737 |
2 |
2 |
-1.37% |
|
FT-FTSE Em.ex China ETF
|
24.4205 |
24.74 |
0 |
0 |
0.00% |
|
FT-Ves.Nas.100 Mo.Buf.Sep USD
|
19.236 |
19.3718 |
0 |
0 |
0.00% |
|
FTGF-FT Indxx NextG UCITS ETF Acc.
|
32.94 |
33.625 |
2 |
1 |
+0.19% |
|
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF
|
14.232 |
14.542 |
3 241 |
6 |
-0.46% |
|
FTGF-FT US Momentum UCITS ETF
|
21.2393 |
21.4043 |
0 |
0 |
0.00% |
|
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc.
|
19.122 |
19.268 |
4 672 |
4 |
+0.09% |
|
FTGT-Vest US Eq.M.B.ETF-Feb. USD
|
31.265 |
31.535 |
0 |
0 |
0.00% |
|
FTGT-Vest US Eq.M.B.ETF-MAY USD
|
32.34 |
32.565 |
0 |
0 |
0.00% |
|
FTSE EPRA Nar.D.Eu.xUK In.UETF
|
28.885 |
29.33 |
121 |
3 |
-1.46% |
|
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD
|
36.565 |
37.32 |
3 |
1 |
+0.45% |