ETF

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Denominazione	Valore	Var %	Data	Min	Max	Controvalore
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	41,9881	0,11%	10/07/2025	41,8380	41,9881	41.736
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY ETF	31,2601	0,19%	10/07/2025	31,2240	31,2601	7.377
FLEXSHARES DISCIPLINED DURATION	20,5550	-0,08%	10/07/2025	20,5301	20,6000	127.194
FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND	27,5800	-0,06%	10/07/2025	27,5800	27,5800	7.805
FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND	55,7200	0,30%	10/07/2025	55,6700	55,7200	214.968
FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX FUND	40,9150	0,07%	10/07/2025	40,9100	40,9150	61.863
FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND	68,3756	0,27%	10/07/2025	68,3756	68,4800	14.085
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	59,7898	0,29%	10/07/2025	59,4400	59,9750	564.177
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	40,6700	-0,12%	10/07/2025	40,6700	40,7400	7.633.027
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	24,1300	-0,04%	10/07/2025	24,1200	24,1400	5.078.593

FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	23,9600	-0,04%	10/07/2025	23,9301	23,9700	2.764.433
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	32,5500	0,28%	10/07/2025	32,4890	32,6100	106.829
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	27,4150	0,28%	10/07/2025	27,3150	27,4200	2.963.616
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	41,0300	0,29%	10/07/2025	40,8500	41,1150	12.125.104
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	228,5320	0,42%	10/07/2025	227,5600	228,9436	2.158.028
FLEXSHARES MSTAR DEVELOPMENT MK EX-US	84,6091	0,19%	10/07/2025	84,3200	84,6400	648.444
FLEXSHARES MSTAR EMERGING MARKETS FCT	59,1963	0,40%	10/07/2025	58,9500	59,1963	204.997
FLEXSHARES QUALITY DIVIDEND DEFENSIVE FUND	75,3280	0,40%	10/07/2025	75,0000	75,4999	404.737
FLEXSHARES QUALITY DIVIDEND FUND	74,6600	0,39%	10/07/2025	74,3400	74,8400	2.825.284
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	75,3000		10/07/2025	75,2800	75,3300	4.201.966
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND	32,6300	0,04%	10/07/2025	32,6300	32,6800	7.407
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	61,3600	-0,08%	10/07/2025	61,0600	61,4500	3.922.008
FLEXSHARES TRUST FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX	189,2469	0,11%	10/07/2025	189,0455	189,2469	62.451
FLEXSHARES TRUST FLEXSHARES STOXX US ESG IMPACT INDEX	147,8421	0,24%	10/07/2025	147,8421	147,9801	83.383
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	71,8200	0,42%	10/07/2025	71,5900	71,8700	1.457.587
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	68,7414	0,22%	10/07/2025	68,7301	68,7700	38.014
FM 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	50,2950	-0,04%	10/07/2025	50,2900	50,3000	843.296
FM 2 YEAR INVESTMENT GRADE CORPORATE BOND ETF	50,5650		10/07/2025	50,5300	50,5650	752.963
FM 3 YEAR INVESTMENT GRADE CORPORATE BOND ETF	50,8350	0,01%	10/07/2025	50,8350	50,8400	9.709
FM COMPOUNDERS EQUITY ETF	26,7454	0,51%	10/07/2025	26,7454	26,7454	134
FM EMERALD LIFE SCIENCES INNOVATION ETF	25,6368	-1,29%	10/07/2025	25,6368	25,7000	3.538
FMC EXCELSIOR FOCUS EQUITY ETF	33,3935	0,21%	10/07/2025	33,3935	33,3935	835
FORMIDABLE ETF	23,4900	0,04%	10/07/2025	23,4900	23,6000	39.134
FPA SHORT DURATION GOVERNMENT ETF	25,2800	0,02%	10/07/2025	25,2800	25,3200	45.150
FRANKLIN BITCOIN ETF	65,7300	1,42%	10/07/2025	64,0890	65,9550	5.504.296
FRANKLIN CRYPTO TRUST - FRANKLIN CRYPTO INDEX ETF	28,6052	1,53%	10/07/2025	27,8720	28,7050	85.358
FRANKLIN DISRUPTIVE COMMERCE ETF	40,3013	-0,74%	10/07/2025	40,3013	40,4700	77.096
FRANKLIN ETHEREUM ETF	21,4200	1,76%	10/07/2025	20,9800	21,5100	2.026.011
FRANKLIN EXPONENTIAL DATA ETF	26,5673	-2,37%	10/07/2025	26,5673	26,5673	372
FRANKLIN FOCUSED GROWTH ETF	43,5950	-0,83%	10/07/2025	43,4200	44,0500	384.028
FRANKLIN FTSE ASIA EX JAPAN ETF	26,1600	0,30%	10/07/2025	26,1200	26,1900	105.006
FRANKLIN FTSE AUSTRALIA ETF	31,4826	1,64%	10/07/2025	31,3200	31,5097	280.604
FRANKLIN FTSE BRAZIL ETF	17,2911	-1,36%	10/07/2025	17,1555	17,3796	2.190.748
FRANKLIN FTSE CANADA ETF	41,8600	0,58%	10/07/2025	41,5993	41,9299	303.862
FRANKLIN FTSE CHINA ETF	21,7000	0,60%	10/07/2025	21,5801	21,7350	363.714
FRANKLIN FTSE EUROPE ETF	34,3199	0,04%	10/07/2025	34,2100	34,3399	314.542
FRANKLIN FTSE EUROPE HEDGED ETF	31,3200	-0,50%	10/07/2025	31,2448	31,4600	386.207
FRANKLIN FTSE GERMANY ETF	34,0201	-0,76%	10/07/2025	33,9550	34,2200	244.707
FRANKLIN FTSE INDIA ETF	39,33	-0,63%	15:39	39,28	39,40	12.576.797
FRANKLIN FTSE JAPAN ETF	31,14	-0,78%	15:39	31,08	31,18	24.385.424

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