Exchange traded funds (ETF) order

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Symbol  Stock Bid  Ask  Last trade  % change  actions 
AAXJ.O ISHARES MSCI ALL COUNT.AS.JAP.IN 75.93 75.94 75.94USD +1.05% B S WL
ACWV.P ISHARES MSCI ALL MIN VLTY IDX FD 84.70 84.83 84.71USD +0.18% B S WL
CAC.PA LYXOR UCITS ETF CAC 40 DR 52.89 52.91 52.91EUR -0.44% B S WL
CBGSPC.DE COMSTAGE ETF S&P 500 254.06 254.25 254.025EUR -0.31% B S WL
DEW WISDOMTREE EUROPE HY EQ ETF 48.28 48.34 48.29USD +0.17% B S WL
DIA SPDR DOW JONES INDUSTR. SERIES I 246.79 246.81 246.79USD +0.55% B S WL
DJCHOS50EX.DE ISHARES DJ CHINA OFFSH. 50 SMEX 48.03 48.11 48.055EUR +1.65% B S WL
DJE.PA LYXOR ETF DOW JONES IA 208.58 209.00 209.00EUR +0.30% B S WL
DJGTEEX.DE ISHARES DJ GLOBAL TITANS 50 33.63 33.69 33.72EUR +0.04% B S WL
DNI DIVIDEND AND INCOME FUND 13.82 13.84 13.825USD +0.20% B S WL
DOO WISDOMTREE INTERN.DIV.TOP100 ETF 43.11 43.17 43.17USD -0.21% B S WL
DWM WISDOMTREE DIEFA FUND ETF 55.43 55.46 55.43USD +0.20% B S WL
EEM ISHS EMERG MRKTS ETF 46.28 46.29 46.29USD +0.94% B S WL
EFA ISHS EAFE ETF 70.28 70.29 70.29USD +0.26% B S WL
ETFMIB.MI LYXOR ETF FTSE MIB 21.845 21.945 21.86EUR -1.35% B S WL
EUE.MI ISHS EURO STOXX 50 ETF (MI) 36.29 36.405 36.365EUR -0.36% B S WL
EZU ISHARES MSCI EMU 43.52 43.53 43.5252USD -0.22% B S WL
EQQQ.DE POWERSHARE EQQQ FUND - GER 133.55 133.61 133.483EUR -0.13% B S WL
FDN FIRST TRUST DJ INTERNET INDEX F 109.56 109.58 109.56USD +0.65% B S WL
GDAXIEX.DE ISHARES CORE DAX UCITS ETF 114.22 114.25 114.16EUR -0.33% B S WL
GSUKEX.DE INDEXCHANGE DIVDAX EX ETF 18.575 18.605 18.58EUR -0.24% B S WL
HK.PA LYXOR HONG KONG (HSI) UCITS ETF 29.98 30.05 30.00EUR +1.45% B S WL
IDJG.AS ISHS EU TOT MKT GROWTH LRG 36.42 36.46 36.46EUR -0.25% B S WL
IDJV.L ISHARES DJ EURO STOXX VALUE FUND 20.76 20.805 20.76GBP +0.01% B S WL
IDVY.AS ISHS EURO DIVIDEND ETF 23.18 23.23 23.245EUR -0.24% B S WL
IETA.AS ISHARES FTSE EUROTOP 100 28.305 28.355 0.00EUR 0.00 B S WL
IJH ISHARES S&P MIDCAP 400 188.88 188.89 188.8773USD +0.31% B S WL
IJR ISHARES CORE S&P SMALL-CAP ETF 76.44 76.45 76.45USD +0.78% B S WL
IOO ISHARES S&P GLOBAL 100 93.15 93.23 93.21USD +0.28% B S WL
ISF.L ISHARES CORE FTSE 100 UCITS LSE 7.443 7.46 7.455GBP -0.04% B S WL
IVE ISHS S+P 500 VALUE ETF 114.16 114.17 114.1738USD +0.12% B S WL
IVV ISHARES CORE S&P 500 ETF 269.25 269.27 269.26USD +0.23% B S WL
IVW ISHARES S&P 500 GROWTH ETF 153.36 153.39 153.42USD +0.36% B S WL
IWC ISHARES RUSSELL MICROCAP INDEX F 94.90 95.11 95.12USD +1.04% B S WL
IWD ISHS RUSSELL 1000 VALUE ETF 124.24 124.25 124.24USD +0.05% B S WL
IWDA.AS ISHARES CORE MSCI WORLD ETF AMS 45.68 45.685 45.685EUR -0.23% B S WL
IWM ISHS RUSSELL 2000 ETF 152.06 152.07 152.07USD +0.79% B S WL
IWN ISHS RUSSELL 2000 VALUE ETF 126.31 126.35 126.34USD +0.53% B S WL
IWO ISHS RUSSELL 2000 GROWTH ETF 185.02 185.08 185.07USD +0.99% B S WL
IWRD.MI ISHARES MSCI WORLD UCITS ETF ITA 37.825 37.855 37.86EUR -0.20% B S WL
IWS ISHARES RUSSELL MIDCAP VAL IND F 88.79 88.81 88.816USD +0.14% B S WL
IWV ISHS RUSSELL 3000 ETF 158.22 158.24 158.23USD +0.27% B S WL
JKL ISHS MORNINGSTAR SM-CAP VALUE 150.79 150.98 150.92USD +0.18% B S WL
JPN.PA LYXOR ETF JAPAN TOPIX 131.50 131.60 131.60EUR -0.06% B S WL
JPNEUA.DE UBS ETF DJ JAPAN TITANS 100 40.39 40.44 40.415EUR -0.14% B S WL
LEMU.PA LYXOR MSCI EMU VALUE ETF 122.88 123.16 123.16EUR -0.55% B S WL
LYXDAX.DE LYXOR ETF DAX 125.31 125.36 125.26EUR -0.35% B S WL
LSTXX.DE ISHS STOXX EUROPE 50 ETF 32.51 32.55 32.51EUR -0.17% B S WL
MDAXIEX.DE ISHARES MDAX DE 225.80 225.91 225.89EUR -0.32% B S WL
MFE.PA LYXOR MSCI EMU UCITS ETF 49.21 49.42 49.57EUR -0.40% B S WL
MGT.PA LYXOR DJ GLOBAL TITANS 50 D EUR 33.23 33.30 33.30EUR -0.06% B S WL
MSE.PA LYXOR UCITS ETF EURO STOXX 50 FR 34.86 34.865 34.86EUR -0.44% B S WL
MSGW.PA LYXOR MSCI EMU GROWTH ETF 126.79 127.63 127.63EUR +0.02% B S WL
MSSM.PA LYXOR MSCI EMU SMALL CAP ETF 295.50 296.70 295.50EUR -0.83% B S WL
N225EX.DE NIKKEI-225 EX 17.05 17.065 17.063EUR -0.44% B S WL
NDXEX.DE ISHARES NASDAQ-100 DE 53.093 53.13 53.056EUR -0.26% B S WL
OAMOBBF1L.VL OMX BALTIC BENCHMARK FUND 0.00 0.00 0.00EUR 0.00 B S WL
OEF ISHS S+P 100 ETF 119.00 119.02 119.02USD +0.24% B S WL
RSP RYDEX S&P EQUAL WEIGHT ETF 100.78 100.79 100.79USD +0.18% B S WL
SD3PEX.DE ISHARES DJ STOXX SEL DIV 30 FUND 16.75 16.79 16.76EUR -0.28% B S WL
SDY SPDR DIVIDEND ETF 96.59 96.61 96.61USD +0.21% B S WL
SEL.PA LYXOR ETF STOXX SLCT DIVIDEND 30 16.04 16.09 16.09EUR -0.16% B S WL
SLYG.P SPDR S&P 600SMALL CAP GROWTH ETF 234.74 235.40 233.78USD +0.20% B S WL
SMC.PA SPDR MSCI EUROPE SMALL CAP ETF 226.44 227.11 226.99EUR -0.09% B S WL
SMSWLD.DE SOURCE MSCI WORLD UCITS GER 48.76 48.84 48.785EUR -0.25% B S WL
SPLV.P POWERSHARES S&P 500 LOW VLTY PF 48.10 48.11 48.11USD +0.25% B S WL
SPY SPDR S&P 500 ETF TRUST 267.43 267.44 267.44USD +0.25% B S WL
STOXXIEX.DE ISHARES STOXX EUROPE 600 38.58 38.61 38.58EUR -0.26% B S WL
STX50EEX.DE ISHARES EURO STOXX50 UCITS ETF 35.79 35.80 35.775EUR -0.42% B S WL
STX50EX.DE ISHARES STOXX EUROPE 50 31.49 31.55 31.50EUR -0.10% B S WL
USMV.P ISHARES MSCI USA MIN VLTY IDX FD 53.09 53.10 53.095USD +0.31% B S WL
USTE.PA LYXOR NASDAQ-100 UCITS ETF 21.417 21.426 21.426EUR -0.24% B S WL
VB VANGUARD SMALL CAP ETF 147.02 147.08 147.07USD +0.51% B S WL
VEA VANGUARD FTSE DEVELOPED MARKET 44.61 44.62 44.6134USD +0.28% B S WL
VEU VANGUARD FTSE ALL WORLD X US ETF 54.23 54.24 54.2338USD +0.41% B S WL
VIG VANGUARD DIVIDEND APPREC ETF 101.54 101.55 101.555USD +0.30% B S WL
VYM VANGUARD HIGH DVD YIELD ETF 86.07 86.08 86.0796USD +0.29% B S WL
VTV VANGUARD VALUE ETF 106.54 106.55 106.545USD +0.13% B S WL
WLD.PA LYXOR MSCI WORLD UCITS ETF PAR 175.00 175.07 175.07EUR -0.27% B S WL
XDAX.DE DBX DAX ACC UCITS ETF 127.87 127.91 127.82EUR -0.33% B S WL
XESX.DE DBX EURO STX 50 UCITS ETF 1D 37.81 37.83 37.795EUR -0.43% B S WL
XGSD.DE DBX STX GLB SELECT DIV 100 ETF 29.55 29.60 29.575EUR -0.03% B S WL
XMIB.DE DBX FTSE MIB INDEX UCITS ETF 23.18 23.20 23.16EUR -1.40% B S WL
XMMD.L DBX MSCI EM TRN INDEX ETF LON 0.00 0.00 46.61USD +1.10% B S WL
XMUS.DE DBX MSCI USA INDEX UCITS GER 60.19 60.24 60.185EUR -0.34% B S WL
XMWD.L DBX MSCI WORLD 1C INDEX LON 57.86 57.99 57.93USD +0.22% B S WL
XMWO.DE DBX MSCI WORLD 1C INDEX GER 49.22 49.26 49.24EUR -0.16% B S WL
XNIF.DE DBX NIFTY 50 UCITS ETF 135.00 135.12 135.075EUR -0.11% B S WL
XSX6.DE DBX STX EUROPE 600 UCITS ETF 80.10 80.15 80.15EUR -0.05% B S WL
XUKX.L DBX FTSE 100 UCITS ETF - INC 7.8875 7.9225 7.90GBP -0.02% B S WL
XX25.DE DBX FTSE CHINA 50 UCITS ETF 33.71 33.74 33.715EUR +1.61% B S WL
XXSC.DE DBX MSCI EU SMALL CAP TRN IDX 43.14 43.19 43.13EUR -0.24% B S WL

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