Dividendenkalender 07. April 2020

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Alle 579 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Merck & Co Inc
Merck & Co Inc
2,34 %0,61 $
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4,27 %0,39 $
Zurich Insurance Group AG
Zurich Insurance Group AG
4,72 %20,00 CHF
Constellation Software Inc
Constellation Software Inc
0,16 %1,00 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,16 %1,36 CHF
One Liberty Properties Inc
One Liberty Properties Inc
8,20 %0,45 $
VanEck BDC Income ETF
VanEck BDC Income ETF
12,32 %0,36 $
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2,79 %0,75 SEK
Geberit AG
Geberit AG
2,21 %11,30 CHF
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,14 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,42 %0,56 CHF
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5,35 %0,12 CA$
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3,96 %0,17 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
5,03 %0,24 $
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5,68 %0,32 $
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0,80 %0,11 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
1,92 %0,36 CHF
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6,05 %0,17 $
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
18,04 %0,48 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,27 %0,45 €
Huber+Suhner AG
Huber+Suhner AG
1,27 %1,60 CHF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6,91 %0,54 €
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3,59 %0,05 $
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2,74 %0,75 SEK
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6,07 %0,09 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,24 %0,41 $
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
8,45 %0,05 $
Transcontinental Inc - Class A
Transcontinental Inc - Class A
15,76 %0,23 CA$
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6,07 %0,39 $
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4,06 %0,09 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
6,79 %0,09 €
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4,08 %0,14 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,74 %0,11 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6,78 %0,05 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,74 %0,19 $
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3,76 %0,24 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4,20 %0,13 $
State Street SPDR Portfolio High Yield Bond Index ETF
State Street SPDR Portfolio High Yield Bond Index ETF
7,55 %0,12 $
Contact Energy Ltd
Contact Energy Ltd
5,24 %0,18 NZ$
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,58 %0,31 $
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7,97 %0,05 $
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4,53 %0,22 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4,92 %0,18 $
NIB Holdings Ltd
NIB Holdings Ltd
5,03 %0,10 AU$
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6,99 %0,46 $
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7,16 %0,13 $
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
5,27 %0,07 R$
BRT Apartments Corp
BRT Apartments Corp
7,61 %0,22 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,92 %0,21 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,10 %1,20 CHF
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,26 %0,31 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
6,94 %1,08 €
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7,23 %0,19 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
4,07 %0,03 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,47 %0,29 $
Belden Inc
Belden Inc
0,19 %0,05 $
FirstService Corp
FirstService Corp
0,83 %0,17 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,25 %0,25 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,42 %0,09 $
Topdanmark AS
Topdanmark AS
0,00 %17,00 DKK
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,99 %0,19 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,12 %0,09 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7,27 %0,12 $
YIT Oyj
YIT Oyj
0,00 %0,14 €
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
7,49 %0,23 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,18 %0,33 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,12 %0,77 $
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4,08 %0,03 $
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7,29 %0,14 $
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8,28 %0,07 $
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9,45 %0,05 €
BriQ Properties REIC
BriQ Properties REIC
6,61 %0,04 €
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
3,50 %0,17 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
1,32 %0,16 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,53 %0,08 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,97 %0,04 $
PROG Holdings Inc
PROG Holdings Inc
1,48 %0,04 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,10 %0,03 $
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,91 %0,34 R$
Alpha Star Dividenden A
Alpha Star Dividenden A
0,00 %0,90 €
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7,48 %0,04 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,60 %0,22 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,18 %0,13 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,27 %0,23 $
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,00 %30,28 DKK
PGIM Ultra Short Bond ETF
PGIM Ultra Short Bond ETF
4,44 %0,11 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6,88 %0,50 €
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14,34 %1,98 ZAR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,59 %0,09 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
5,26 %0,70 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,34 %18,35 ZAR
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1,41 %5,00 ₹
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,32 %0,20 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,59 %0,13 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,24 %0,09 $
Kohl's Corp BRDR
Kohl's Corp BRDR
1,29 %2,42 R$
Qube Holdings Ltd
Qube Holdings Ltd
7,98 %0,03 AU$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,31 %0,39 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,18 %0,36 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
6,76 %0,09 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,09 %0,31 €
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4,36 %0,05 $
SpareBank 1 Ostlandet Depository Receipts
SpareBank 1 Ostlandet Depository Receipts
6,26 %4,58 NOK
State Street SPDR Portfolio Long Term Treasury Index ETF
State Street SPDR Portfolio Long Term Treasury Index ETF
4,53 %0,08 $
Investment AB Oresund
Investment AB Oresund
4,78 %3,00 SEK
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,76 %0,13 $
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,66 %0,21 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
5,07 %0,16 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
7,07 %0,25 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,89 %0,19 $
iShares MBS ETF
iShares MBS ETF
4,53 %0,23 $
Robex Resources Inc
Robex Resources Inc
0,00 %0,20 CA$
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV
6,93 %1,12 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,27 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,52 %0,37 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
6,76 %0,09 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6,72 %0,05 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6,63 %0,06 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,39 %0,20 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,12 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,07 $
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4,57 %0,06 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6,00 %0,10 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,79 %0,18 $
VanEck Durable High Dividend ETF
VanEck Durable High Dividend ETF
3,02 %0,20 $
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4,49 %0,05 $
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
6,19 %0,12 $
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
5,14 %0,11 $
Bank First Corp
Bank First Corp
1,94 %0,20 $
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0,00 %0,05 $
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7,33 %0,14 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,11 CA$
First Trust Dow Jones Internet ETF Hgd
First Trust Dow Jones Internet ETF Hgd
0,00 %0,05 CA$
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
15,95 %0,06 R$
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2,71 %2,10 €
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
3,79 %0,12 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,80 %0,06 $
iShares Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2,43 %1,27 €
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,14 %0,07 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,28 %0,06 $
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1,12 %1,56 €
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8,32 %0,09 HK$
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF
4,95 %0,15 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,23 %9,16 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3,57 %0,03 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,52 %0,37 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
6,73 %0,05 $
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
0,00 %0,60 €
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,08 %0,38 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
7,59 %5,12 CN¥
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4,99 %0,07 $
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1,88 %0,12 $
State Street SPDR Portfolio Short Term Treasury Index ETF
State Street SPDR Portfolio Short Term Treasury Index ETF
3,93 %0,03 $
State Street SPDR Portfolio TIPS Index ETF
State Street SPDR Portfolio TIPS Index ETF
6,45 %0,12 $
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2,95 %0,23 CA$
United Electronics Co
United Electronics Co
8,30 %0,81 SAR
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6,29 %0,09 $
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6,87 %0,29 $
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4,24 %0,24 $
Albemarle Corp BRDR
Albemarle Corp BRDR
1,14 %0,06 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Artemis High Income Fund I Monthly Inc
Artemis High Income Fund I Monthly Inc
5,54 %0,00 £
Baxter International Inc BRDR
Baxter International Inc BRDR
0,11 %0,32 R$
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7,34 %0,04 €
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10,56 %0,55 R$
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
2,87 %0,12 CA$
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2,41 %0,02 CA$
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
1,69 %0,09 CA$
CI Invesco S&P 500 Equal Weight IndexETF USD Units
CI Invesco S&P 500 Equal Weight IndexETF USD Units
0,30 %0,06 $
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %1,55 ₪
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0,00 %0,07 CA$
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0,30 %0,07 CA$
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0,00 %0,50 R$
Genting Malaysia Bhd
Genting Malaysia Bhd
5,61 %0,09 MYR
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8,93 %0,14 $
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0,00 %4,81 €
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0,73 %0,41 R$
Invesco S&P 500 High Dividend Low Volatility Index ETF
Invesco S&P 500 High Dividend Low Volatility Index ETF
0,00 %0,05 $
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD
0,00 %0,07 CA$
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5,17 %0,16 $
iShares Agency Bond ETF
iShares Agency Bond ETF
4,09 %0,16 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,49 %0,11 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,69 %0,12 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
5,79 %0,13 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,30 %0,10 $
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4,54 %0,10 $
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
3,79 %0,01 $
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
3,87 %0,01 $
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
4,67 %0,06 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,70 %0,09 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,56 %0,13 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,36 %0,18 $
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5,33 %0,12 $
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3,68 %0,04 £
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
5,70 %0,28 £
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,46 %8,13 R$
Northern Trust High Yield Value-Scored Bond ETF
Northern Trust High Yield Value-Scored Bond ETF
7,87 %0,25 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
5,64 %0,07 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,69 %0,00 AU$
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14,51 %0,10 R$
Reit 1 Ltd
Reit 1 Ltd
4,59 %0,17 ₪
Samyang Holdings Corp
Samyang Holdings Corp
6,57 %2.213 ₩
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV
0,00 %0,05 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV
5,56 %0,05 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV
5,46 %0,05 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,52 %0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,23 %10,96 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV
7,88 %1,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV
7,36 %0,21 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
4,40 %0,66 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,47 %0,35 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
4,57 %0,63 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6,86 %0,59 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,06 %0,28 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
6,25 %0,79 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8,71 %10,85 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,52 %0,38 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
6,82 %0,05 £
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,59 %0,34 AU$
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
7,18 %0,32 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
6,91 %0,29 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
1,76 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
3,08 %0,45 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,53 %2,17 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,90 %0,13 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,29 %10,65 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,08 %0,41 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
0,00 %0,48 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %1,02 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q
3,60 %0,83 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4,55 %0,08 $
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
4,59 %0,04 $
State Street DoubleLine Short Duration Total Return Tactical ETF
State Street DoubleLine Short Duration Total Return Tactical ETF
4,68 %0,08 $
State Street DoubleLine Total Return Tactical ETF
State Street DoubleLine Total Return Tactical ETF
5,54 %0,13 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4,99 %0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4,85 %0,08 $
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4,15 %0,04 $
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5,83 %0,09 $
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4,54 %0,06 $
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3,65 %0,07 $
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3,24 %0,10 $
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4,05 %0,05 $
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
9,70 %0,60 R$
Woojin Inc
Woojin Inc
3,42 %100 ₩
Allstate Corp BRDR
Allstate Corp BRDR
1,07 %0,07 R$
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
4,11 %0,09 $
Asar hf
Asar hf
4,89 %0 ISK
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1,57 %0,13 R$
Avaco Co Ltd
Avaco Co Ltd
4,47 %300 ₩
Biosmart Co Ltd
Biosmart Co Ltd
0,00 %63 ₩
BlackRock Global Funds - Asian Multi Asset Income Fund A6
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7,88 %0,04 $
Brown-Forman Corp BRDR
Brown-Forman Corp BRDR
2,17 %0,47 R$
Byline Bancorp Inc
Byline Bancorp Inc
1,54 %0,03 $
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
5,19 %150 ₩
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
3,60 %100 ₩
Chokwang Paint Ltd
Chokwang Paint Ltd
7,00 %200 ₩
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
3,90 %1.300 ₩
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3,51 %0,04 CA$
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0,33 %0,10 CA$
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0,32 %0,06 $
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
CI Invesco RAFI Global Small-Mid ETF CAD Hedged
1,73 %0,06 CA$
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
1,05 %0,15 CA$
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0,28 %0,08 $
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
1,17 %0,12 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units
1,22 %0,07 CA$
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1,22 %0,08 CA$
CI Invesco S&P 500 Low Volatility Index ETF
CI Invesco S&P 500 Low Volatility Index ETF
0,00 %0,03 $
CI Invesco S&P 500 Low Volatility Index ETF CAD
CI Invesco S&P 500 Low Volatility Index ETF CAD
1,77 %0,05 CA$
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1,75 %0,07 CA$
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0,00 %0,06 CA$
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
2,13 %0,17 CA$
CI S&P Europe 350 Equal Weight Index ETF
CI S&P Europe 350 Equal Weight Index ETF
0,00 %0,12 CA$
CI S&P Europe 350 Equal Weight Index ETF F
CI S&P Europe 350 Equal Weight Index ETF F
0,00 %0,12 CA$
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
3,25 %0,10 CA$
Comerica Inc BRDR
Comerica Inc BRDR
0,00 %0,96 R$
Cyclopharm Ltd
Cyclopharm Ltd
0,00 %0,01 AU$
Emoji House Co Ltd
Emoji House Co Ltd
0,00 %70 ₩
Enertork Ltd
Enertork Ltd
1,96 %50 ₩
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,04 CA$
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0,00 %0,08 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CA$
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust Canadian Capital Strength ETF - Advisor (CAD)
First Trust Canadian Capital Strength ETF - Advisor (CAD)
0,00 %0,06 CA$
First Trust Canadian Capital Strength ETF Common
First Trust Canadian Capital Strength ETF Common
0,88 %0,16 CA$
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0,00 %0,05 CA$
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3,24 %0,06 CA$
First Trust International Capital Strength ETF
First Trust International Capital Strength ETF
1,93 %0,06 CA$
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0,10 %0,15 CA$
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,07 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
5,72 %0,07 CA$
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0,00 %0,05 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,01 %0,06 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0,62 %0,05 CA$
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0,70 %0,04 CA$
G Capital PCL
G Capital PCL
0,00 %0,10 ฿
GC WellBeing Corp
GC WellBeing Corp
1,34 %80 ₩
Genuine Parts Co BRDR
Genuine Parts Co BRDR
2,22 %1,14 R$
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
6,75 %0,23 $
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
6,61 %0,13 $
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4,81 %0,16 $
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
4,19 %0,08 $
H&R Block Inc BRDR
H&R Block Inc BRDR
2,42 %0,78 R$
Highlight Tech Corp
Highlight Tech Corp
2,94 %2,11 NT$
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
19,23 %0,14 $
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
11,64 %0,22 R$
Huntington Bancshares Inc BRDR
Huntington Bancshares Inc BRDR
2,67 %0,52 R$
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2,90 %13 ¥
Integral Diagnostics Ltd
Integral Diagnostics Ltd
5,38 %0,05 AU$
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
0,00 %0,05 CA$
Invesco 1-5 Year Laddered All Government Bond Index ETF
Invesco 1-5 Year Laddered All Government Bond Index ETF
0,00 %0,05 CA$
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0,00 %0,06 CA$
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0,00 %0,08 CA$
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0,00 %0,09 $
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0,00 %0,13 CA$
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0,00 %0,08 CA$
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0,00 %0,04 $
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0,76 %0,06 CA$
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0,00 %0,04 $
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0,00 %0,06 CA$
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0,00 %0,05 CA$
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0,00 %0,14 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD
0,00 %0,06 CA$
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged
0,00 %0,06 CA$
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0,00 %0,16 CA$
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged
0,00 %0,13 CA$
Invesco Senior Loan Index ETF
Invesco Senior Loan Index ETF
0,00 %0,09 $
Invesco Senior Loan Index ETF CAD
Invesco Senior Loan Index ETF CAD
0,00 %0,13 CA$
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0,00 %0,12 CA$
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0,00 %0,11 $
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0,00 %0,08 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,64 %0,12 $
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4,02 %0,19 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,64 %0,13 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3,24 %0,10 $
iShares CMBS ETF
iShares CMBS ETF
3,71 %0,12 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,75 %0,05 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,38 %0,22 $
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
0,00 %0,11 $
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
0,00 %0,12 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2022 Term Treasury ETF
iShares iBonds Dec 2022 Term Treasury ETF
0,00 %0,02 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,04 $
iShares iBonds Dec 2023 Term Treasury ETF
iShares iBonds Dec 2023 Term Treasury ETF
0,00 %0,01 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
2,38 %0,03 $
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
3,94 %0,01 $
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
2,66 %0,03 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,49 %0,08 $
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
2,60 %0,03 $
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
3,94 %0,01 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,05 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,84 %0,20 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,37 %0,15 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,31 %0,10 $
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3,31 %1,74 €
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2,74 %0,07 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,85 %0,28 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,66 %0,15 $
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
6,01 %7,50 NOK
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4,67 %0,08 $
Korean Drug Co Ltd
Korean Drug Co Ltd
5,57 %100 ₩
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7,45 %2.000 ₩
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,96 %1,30 R$
McKesson Corp BRDR
McKesson Corp BRDR
0,24 %0,02 R$
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0,00 %1,02 AU$
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1,27 %0,98 R$
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4,86 %0,12 $
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
6,23 %0,17 $
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4,09 %0,06 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
5,97 %0,07 $
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
4,43 %0,12 $
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
3,88 %0,06 $
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3,65 %0,06 $
Paramount Global BRDR
Paramount Global BRDR
0,00 %1,25 R$
Partron Co Ltd
Partron Co Ltd
6,41 %350 ₩
PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF
7,59 %0,22 $
PlayD Co Ltd
PlayD Co Ltd
0,00 %220 ₩
Point Engineering Co Ltd
Point Engineering Co Ltd
1,26 %20 ₩
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
67,67 %0,75 R$
PPL Corp BRDR
PPL Corp BRDR
2,21 %1,43 R$
QSI Co Ltd
QSI Co Ltd
1,26 %50 ₩
Regions Financial Corp BRDR
Regions Financial Corp BRDR
2,95 %0,53 R$
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0,00 %2.050 ₩
Samyang KCI Corp
Samyang KCI Corp
5,21 %200 ₩
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,38 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV
0,00 %0,18 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV
5,39 %0,18 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV
0,00 %0,19 £
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV
5,25 %0,18 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV
0,00 %0,05 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV
0,00 %0,05 £
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV
0,00 %0,42 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV
0,00 %0,05 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV
0,00 %0,05 £
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV
5,27 %0,05 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,51 %0,03 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,27 %0,26 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,11 %0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,51 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,50 %0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,75 %0,38 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,09 %0,51 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,21 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,18 %0,32 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
7,31 %1,31 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4,52 %0,04 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,33 %1,51 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,10 %0,03 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,10 %0,04 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,79 %0,30 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,75 %0,35 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,74 %0,37 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6,99 %0,58 AU$
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV
7,61 %1,05 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,04 %0,55 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
7,14 %0,58 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged
4,97 %0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
5,45 %0,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5,58 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6,61 %0,22 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6,59 %0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q
5,46 %0,11 $
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV
6,33 %1,14 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV
6,33 %1,14 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,08 %0,23 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,18 %0,28 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,47 %0,28 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,47 %0,27 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,47 %0,29 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
3,54 %0,05 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3,54 %0,04 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
3,09 %0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
3,15 %0,13 £
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution
3,54 %0,37 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution
5,07 %0,36 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution
5,04 %0,38 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6,88 %0,51 €
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV
0,00 %0,08 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0,00 %0,07 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0,00 %0,09 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
2,00 %0,06 €
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
2,00 %0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q
2,00 %0,05 €
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV
0,00 %0,05 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV
0,00 %0,06 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV
0,00 %0,66 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q
1,57 %0,70 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
1,57 %0,67 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
1,57 %0,66 €
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
0,91 %0,16 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,35 %1,80 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
3,55 %0,67 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
5,01 %2,84 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5,01 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
3,55 %0,81 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5,02 %0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
3,55 %0,81 €
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
6,20 %0,82 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
6,25 %0,81 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,98 %0,42 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,85 %2,96 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
4,60 %0,75 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6,23 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,52 %2,99 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,46 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,57 %0,26 $
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
4,65 %0,74 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
4,59 %0,76 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6,22 %0,30 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,78 %0,47 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV
5,64 %0,18 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5,11 %0,17 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV
5,65 %0,18 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV
5,67 %0,18 €
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
1,02 %0,34 €
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
1,02 %0,31 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,25 %0,03 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
6,76 %0,06 SGD
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,67 %0,18 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,47 %6,42 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,38 %0,19 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3,31 %0,65 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
6,94 %1,40 €
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV
7,23 %0,30 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
6,82 %1,55 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
1,77 %0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
1,77 %0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
3,09 %0,42 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
3,09 %0,42 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,98 %0,22 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,52 %0,29 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,54 %0,33 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
5,24 %0,67 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,53 %0,28 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
5,24 %0,67 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,53 %0,28 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
4,76 %0,75 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
5,25 %0,73 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,53 %0,30 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV
0,82 %0,22 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,55 %0,41 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,08 %3,08 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,10 %0,52 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,48 %0,02 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,59 %0,94 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,43 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5,50 %2,89 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,08 %6,07 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,56 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,10 %1,06 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,65 %0,41 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV
Schroder International Selection Fund Securitised Credit A Distribution USD QV
4,51 %0,73 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
4,61 %0,64 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
4,56 %0,67 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
4,51 %0,64 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
6,25 %0,70 €
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,56 %0,10 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
6,26 %0,66 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
6,01 %0,66 €
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q
3,62 %0,50 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q
3,56 %0,49 €
Schroder International Selection Fund Sustainable Conservative A Distribution
Schroder International Selection Fund Sustainable Conservative A Distribution
0,00 %0,08 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution
Schroder International Selection Fund Sustainable Conservative A1 Distribution
0,00 %0,07 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,18 %0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV
5,31 %0,83 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV
5,32 %0,89 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,17 %0,30 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
0,00 %0,50 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,34 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
0,00 %1,02 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
0,00 %1,02 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
0,00 %1,02 €
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV
4,77 %0,83 £
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q
3,60 %0,80 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
5,14 %0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
3,60 %0,78 €
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
0,00 %18 ¥
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
5,46 %0,05 $
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
3,05 %50 ₩
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7,29 %4,00 ฿
Skydance Corp BRDR
Skydance Corp BRDR
1,72 %0,83 R$
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2,87 %150 ₩
Sp Samhwa
Sp Samhwa
5,60 %125 ₩
State Street DoubleLine Emerging Markets Fixed Income ETF
State Street DoubleLine Emerging Markets Fixed Income ETF
0,00 %0,15 $
State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF
4,37 %0,06 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
5,89 %0,06 $
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
3,00 %0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2,50 %0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4,49 %0,05 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2,46 %0,01 $
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3,72 %0,08 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2,73 %0,05 $
State Street SPDR Portfolio Aggregate Bond Index ETF
State Street SPDR Portfolio Aggregate Bond Index ETF
4,50 %0,07 $
State Street SPDR Portfolio Corporate Bond Index ETF
State Street SPDR Portfolio Corporate Bond Index ETF
5,36 %0,09 $
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3,94 %0,07 $
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4,21 %0,07 $
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
0,00 %7,59 NOK
The Aarons Co Inc
The Aarons Co Inc
0,00 %0,04 $
TJ Media Co Ltd
TJ Media Co Ltd
5,94 %33 ₩
Tofu Restaurant Co Ltd
Tofu Restaurant Co Ltd
7,70 %4,51 NT$
UniTest Inc
UniTest Inc
0,00 %250 ₩
VanEck China Bond ETF
VanEck China Bond ETF
1,33 %0,07 $
VanEck Green Bond ETF
VanEck Green Bond ETF
4,60 %0,09 $
VanEck Muni Allocation ETF
VanEck Muni Allocation ETF
0,00 %0,06 $
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1,75 %0,34 $
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2,99 %0,02 $

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