|
Expat Slovakia SAX UCITS ETF |
|
Expat Asset Management |
EUR |
-8.17 |
-27.86 |
-47.61 |
0.05 |
|
Expat Slovenia SBI TOP UCITS ETF |
|
Expat Asset Management |
EUR |
12.65 |
152.97 |
160.76 |
0.65 |
|
FIRST TRUST GLOBAL FUNDS PLC - First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD |
110073165 |
First Trust Global Portfolios Management Limited |
USD |
6.77 |
43.56 |
- |
23.52 |
|
FIRST TRUST VEST US EQUITY MAX BUFFER UCITS ETF - SEPTEMBER CLASS A ACCU CL |
147785549 |
First Trust |
USD |
6.05 |
- |
- |
1.18 |
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF USD Accumulating |
113317464 |
HANetf Management Limited |
USD |
-4.31 |
- |
- |
1.42 |
|
Fidelity Clean Energy UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-8.23 |
- |
- |
8.4 |
|
Fidelity Cloud Computing UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
13.44 |
- |
- |
10.42 |
|
Fidelity Digital Health UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
9.61 |
- |
- |
2.93 |
|
Fidelity ESG USD EM Bond UCITS ETF Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
0.63 |
28.57 |
4.83 |
438.04 |
|
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
-7.25 |
- |
- |
438.04 |
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
-1.24 |
- |
- |
411.16 |
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
-1.24 |
- |
- |
411.16 |
|
Fidelity EUR Corp Bond Research Enhanced UCITS ETF Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
- |
- |
- |
49.51 |
|
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc |
|
FIL Investment Management (Lux) S.A |
EUR |
-7.03 |
- |
- |
37.14 |
|
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-10.47 |
- |
- |
3.15 |
|
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
17.57 |
79.67 |
31.64 |
3722.3 |
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
26.78 |
95.38 |
47.22 |
192.59 |
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
26.78 |
95.37 |
47.22 |
192.59 |
|
Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
11.58 |
50.59 |
45.31 |
95.8 |
|
Fidelity Europe Quality Income UCITS ETF EUR Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
15.85 |
59.43 |
45.87 |
66.84 |