All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P DLD USD 4.9225 4.9395 0 0 0.00%
F.2.F.S.D.C.B.P HGDEOD 5.2674 5.2917 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 5.9786 6.1513 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Dis 4.5711 4.5954 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. Hgd EUR Dis. 4.9116 4.9377 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.7324 6.8115 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. EUR Acc. 5.1825 5.2255 51 3 +0.36%
F.II I.V-F.su.EO H.Y.B.P.A.M. 6.0857 6.2188 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 5.0237 5.0645 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 19.7841 20.9069 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 22.1511 22.7789 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.7422 4.8048 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.8196 4.8833 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.5261 4.6411 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.2308 7.3955 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF USD Acc. 16.31 16.524 0 0 0.00%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 21.105 21.235 80 2 -2.21%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 5.219 5.414 0 0 0.00%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 4.416 4.431 0 0 0.00%
Fid.ICAV-Fid.US Qual.Val.ETF 4.20 4.2145 0 0 0.00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.798 6.896 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.5777 3.6673 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.8841 4.9189 1 1 +0.51%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.3339 6.3926 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.6405 4.6818 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. USD 4.4213 4.4847 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.7085 5.7431 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.837 5.901 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.9413 4.9994 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 4.7811 4.8224 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.5249 5.6232 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.2613 5.2849 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.7952 3.8494 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 4.779 4.8135 0 0 0.00%
Fidelity C.T.-MSCI Inf.Tech.I. 148.66 149.60 0 0 0.00%
Fidelity E.M. Qual. Income ETF 5.665 5.70 0 0 0.00%
Fidelity EU Quality Inc.U.ETF 7.947 7.996 64 2 -0.11%
Fidelity EU Quality Inc.U.ETF 6.222 6.252 160 1 -0.86%
Fidelity EU Quality Inc.U.ETF 10.026 10.116 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 7.5603 7.6261 19 882 52 -3.90%
Fidelity Gl.Quality Income ETF 8.008 8.062 17 471 48 -1.67%
Fidelity Gl.Quality Income ETF 7.621 7.642 261 4 -1.49%
Fidelity Gl.Quality Income ETF 9.514 9.658 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 4.3995 4.433 0 0 0.00%
Fidelity Quality Factor ETF 58.55 58.80 0 0 0.00%
Fidelity Total Bond ETF 41.7381 42.3473 0 0 0.00%
Fidelity US Quality Income ETF 9.267 9.331 0 0 0.00%
Fidelity US Quality Income ETF 11.294 11.336 1 117 6 -1.47%
Fidelity US Quality Income ETF 9.485 9.565 12 867 15 -2.18%
Fidelity US Quality Income ETF 11.57 11.652 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 4.308 4.362 250 1 -1.48%
Fidelity-Eur.Equ.Res.Enh.U.ETF 8.986 9.091 1 1 +0.09%
Fidelity-Glbl Eq.Res.Enh.U.ETF 8.25 8.423 400 1 -1.08%
Fidelity-Jap.Eq.Res.Enh.U.ETF 5.273 5.302 0 0 0.00%
FIDELITY-SRE Jap.Eq.ETF JPY 3.5515 3.5925 0 0 0.00%
Fidelity-US Eq.Res.Enh.U.ETF 9.018 9.063 0 0 0.00%
First T.G.F-FT Ind.Inn.T+P ETF 35.75 36.16 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 39.685 40.45 164 6 -3.84%
First T.G.F.-Dow Jon.In.UC.ETF USD 28.255 28.39 0 0 0.00%
First T.G.F.-Euroz.A.DEX U.ETF 45.585 46.25 1 1 -1.55%
First T.G.F.-FT Cap.Strg.U.ETF 28.20 28.56 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 44.205 45.225 0 0 0.00%
First T.G.F.-Germ.Al.DEX U.ETF 28.56 28.685 36 4 -1.48%
First T.G.F.-US Eq.Opp. UC.ETF 38.115 38.645 758 4 -1.35%
First T.G.F.-US L.C.C.A.D.U.E. 76.87 77.53 0 0 0.00%
First T.G.F.-V.L.(R)D.I.UC.ETF 24.295 24.59 0 0 0.00%
First T.Gl.Fds-E.M.A.DEX U.ETF 31.585 32.26 0 0 0.00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 38.39 38.87 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 35.785 36.065 0 0 0.00%
First Tr. DJ Sel. MicroCap In. 57.48 57.93 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 151.94 152.72 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 205.85 206.40 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 22.18 22.64 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 52.84 53.43 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 59.43 60.03 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 14.87 15.326 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 48.4172 48.7849 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 95.28 95.92 0 0 0.00%
First Tr.ETF II-Health C.Alphd 95.15 95.60 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 63.84 64.30 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 50.90 51.36 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 58.27 58.40 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 122.86 123.30 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 37.405 37.71 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 50.35 50.53 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 35.9028 36.5089 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 36.73 37.00 1 261 22 -3.24%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 17.02 17.16 0 0 0.00%
First Tr.La.C.Gwth Op.AlphaDEX 120.92 121.56 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 69.90 70.35 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 99.78 99.96 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 39.385 39.69 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 72.73 73.34 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 18.122 18.334 0 0 0.00%
First Tr.Val.Line Divid.Ind.Fd 40.805 40.89 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 35.865 36.42 170 1 -1.11%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17.952 18.572 0 0 0.00%
First Trust ETF-FT Water ETF 92.25 92.84 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 93.56 94.16 0 0 0.00%
First Trust S&P REIT Index Fd 24.975 25.29 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 83.22 84.00 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 35.66 35.88 0 0 0.00%
FLS-Fr.Cath.Prin.EM Sov.D.ETF 26.155 26.57 0 0 0.00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 38.18 38.345 0 0 0.00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 43.03 43.29 894 12 -1.88%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 22.1449 22.2857 0 0 0.00%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 26.305 26.79 291 6 -2.71%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 26.05 26.35 46 2 -1.69%
Fran.LibertyQ Gl.Eq.SRI UC.ETF 37.12 37.36 1 801 3 -0.45%
Frankfurter-ETF - Modern Value 146.00 150.54 89 5 -0.25%
Frankl.EO.IG Corp.ETF 26.4771 26.5999 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.208 27.4488 0 0 0.00%
Frankl.Su.EO.Gr.So.ETF 26.6913 26.8111 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 23.02 23.235 0 0 0.00%
Franklin Lib.FTSE Brazil U.ETF 21.735 21.995 881 3 -2.31%
Franklin Lib.FTSE China U.ETF 26.15 26.405 4 007 23 -2.19%
Franklin Lib.FTSE India U.ETF 38.815 39.62 8 323 106 -0.97%
Franklin Lib.FTSE Korea U.ETF 26.075 27.36 834 11 -3.04%
Franklin Lib.Q AC As.x Jap.ETF 21.46 21.795 221 6 -2.60%
Franklin Liberty EO Sh.Mat.ETF 26.0135 26.2105 0 0 0.00%
Franklin Liberty USD IG CB ETF 21.8951 22.2089 0 0 0.00%
Franklin LibertyQ US Eq.UC.ETF 49.99 50.34 0 0 0.00%
Franklin-MSCI China Pa.Ali.Cli 21.39 21.645 0 0 0.00%
Fst Tr.ETF II-FT G.Wind En.ETF 13.93 14.244 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 60.09 60.53 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 22.625 22.925 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 103.48 103.92 0 0 0.00%
FT GBL/SHS CL-A USD 63.80 65.35 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 28.765 28.835 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. USD 27.555 28.04 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 32.965 34.57 47 3 -2.36%
FT ICAV-Fr.Cat.Pr.EM S.D.U.ETF USD 25.24 25.825 0 0 0.00%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 26.9521 27.3499 2 1 +0.73%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 31.315 31.535 4 223 21 -0.43%
FT ICAV-Fr.FTSE Japan UCIT.ETF 24.01 24.315 50 1 -2.39%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23.535 24.29 373 1 -0.19%
FT ICAV-Fr.Future of Food UETF 21.83 22.845 987 4 +0.13%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 33.255 33.61 521 17 -0.15%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 26.22 26.50 0 0 0.00%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.3049 23.4691 1 1 -0.02%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 24.1507 24.3447 0 0 0.00%
FT-Franklin FTSE Em.Mkts ETF 22.6823 22.8471 4 1 +0.46%
FT-FTSE Em.ex China ETF 21.2005 21.3473 0 0 0.00%
FT-Ves.Nas.100 Mo.Buf.Sep USD 18.2798 18.4116 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 28.015 28.30 0 0 0.00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 10.136 10.31 5 1 -2.33%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 30.125 30.325 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 30.815 31.13 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 26.68 26.975 0 0 0.00%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 37.43 38.11 0 0 0.00%
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