A419KS

FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION

USD

 5,09

8.10.

 -

 -

 -  

 -  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 10,85

8.10.

 11,88

 10,55

 60,94  

 73,28  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 14,49

8.10.

 13,62

 12,67

 72,49  

 91,81  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 12,05

8.10.

 13,62

 12,68

 72,49  

 91,81  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,40

8.10.

 12,73

 -

 -  

 -  

ETF300

FINANZEN.NET MSCI WORLD UCITS ETF ACC

USD

 5,21

7.10.

 -

 -

 -  

 -  

A40WTN

FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU

USD

 23,76

8.10.

 -

 -

 -  

 -  

A40EUD

FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU

USD

 27,50

8.10.

 37,49

 -

 -  

 -  

A3ET25

FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD

USD

 26,54

8.10.

 32,45

 19,27

 -  

 -  

A2PYF3

FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD

USD

 32,53

8.10.

 7,41

 5,00

 43,43  

 52,58  

A2N9EF

FIRST TRUST CLOUD COMPUTING UCITS ETF A

USD

 57,83

8.10.

 15,49

 33,80

 131,92  

 67,90  

A2DGY4

FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD

USD

 25,85

8.10.

 44,56

 35,09

 107,77  

 -  

A2JHJX

FIRST TRUST DOW JONES INTERNET UCITS ETF A

USD

 39,13

8.10.

 16,32

 31,64

 123,25  

 45,69  

A1T861

FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD

USD

 41,26

8.10.

 23,48

 18,58

 59,01  

 48,93  

A2PBZX

FIRST TRUST EUROZONE ALPHADEX UCITS ETF A

EUR

 55,00

8.10.

 33,77

 34,76

 82,85  

 84,42  

A12FF3

FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR

EUR

 55,00

8.10.

 33,77

 34,74

 82,85  

 84,44  

A2JRSZ

FIRST TRUST EUROZONE ALPHADEX UCITS ETF B

EUR

 48,88

8.10.

 33,77

 34,76

 82,87  

 84,44  

A14S1P

FIRST TRUST GERMANY ALPHADEX UCITS ETF A

EUR

 33,66

8.10.

 39,22

 45,47

 83,15  

 46,49  

A2QMAA

FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD

USD

 43,35

8.10.

 10,81

 8,67

 50,48  

 -  

A14X87

FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD

USD

 80,87

8.10.

 29,32

 23,52

 81,68  

 82,46