|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc |
135001851 |
First Trust Global Portfolios Management Limited |
USD |
7.68 |
- |
- |
45.91 |
|
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A USD Acc |
129802454 |
First Trust Global Portfolios Management Limited |
USD |
12.06 |
- |
- |
29.98 |
|
First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC |
145233989 |
First Trust Global Portfolios Management Limited |
USD |
4.52 |
- |
- |
5.34 |
|
First Trust Vest US Equity Max Buffer UCITS ETF - March Class A USD ACCU |
|
First Trust Global Portfolios Management Limited |
USD |
- |
- |
- |
1.13 |
|
First Trust Vest US Equity Max Buffer UCITS ETF December Class A USD ACC |
|
First Trust Global Portfolios Management Limited |
USD |
- |
- |
- |
1.19 |
|
FlexShares® Developed Markets High Dividend Climate ESG UCITS ETF |
|
Northern Trust Fund Managers (Ireland) Limited |
USD |
12.07 |
- |
- |
12.17 |
|
FlexShares® Developed Markets Low Volatility Climate ESG UCITS ETF |
|
Northern Trust Fund Managers (Ireland) Limited |
USD |
10.27 |
- |
- |
4.82 |
|
FlexShares® Emerging Markets High Dividend Climate ESG UCITS ETF |
|
Northern Trust Fund Managers (Ireland) Limited |
USD |
17.44 |
- |
- |
3.51 |
|
FlexShares® Emerging Markets Low Volatility Climate ESG UCITS ETF |
|
Northern Trust Fund Managers (Ireland) Limited |
USD |
16.13 |
- |
- |
3.92 |
|
Frankfurter UCITS-ETF - Modern Value |
118009780 |
Axxion S.A. |
EUR |
8.20 |
46.60 |
- |
55.43 |
|
Franklin AI, Metaverse and Blockchain UCITS ETF USD Acc |
120773002 |
Franklin Templeton International Services S.à r.l. |
USD |
-9.38 |
98.44 |
- |
13.82 |
|
Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc |
|
Franklin Templeton International Services S.à r.l. |
USD |
- |
- |
- |
|
|
Franklin Core US Enhanced Equity UCITS ETF USD Acc |
|
Franklin Templeton International Services S.à r.l. |
USD |
- |
- |
- |
|
|
Franklin EM Multi-Factor Equity UCITS ETF |
37421729 |
Franklin Templeton International Services S.à r.l. |
USD |
15.49 |
69.16 |
38.91 |
80.87 |
|
Franklin Emerging Markets Sovereign Debt Values UCITS ETF |
118373881 |
Franklin Templeton International Services S.à r.l. |
USD |
-2.22 |
22.53 |
- |
57.18 |
|
Franklin Euro IG Corporate UCITS ETF EUR Acc |
|
Franklin Templeton International Services S.à r.l. |
EUR |
- |
- |
- |
105.54 |
|
Franklin Euro IG Corporate UCITS ETF EUR Inc |
129759053 |
Franklin Templeton International Services S.à r.l. |
EUR |
-1.29 |
- |
- |
105.54 |
|
Franklin Euro Short Maturity UCITS ETF |
41566206 |
Franklin Templeton International Services S.à r.l. |
EUR |
1.32 |
9.08 |
11.17 |
535.3 |
|
Franklin Euro Short Maturity UCITS ETF Acc |
125897298 |
Franklin Templeton International Services S.à r.l. |
EUR |
1.34 |
9.14 |
- |
535.3 |
|
Franklin European Equity UCITS ETF |
41578350 |
Franklin Templeton International Services S.à r.l. |
EUR |
10.47 |
31.00 |
42.62 |
3.18 |