Statistiche

Ogni giorno è possibile visionare/scaricare gratuitamente gli ultimi 30 Valori Ufficilali degli ETC/ETN quotati su Borsa Italiana attraverso i file .txt riportati sotto (l'ultimo Valore Ufficiale è visibile anche nella griglia in basso).

Ogni giorno è possibile ricevere a pagamento il flusso dei Valori Ufficiali di tutti gli ETC/ETN quotati su Borsa Italiana attraverso il servizio InfoData Feed.

Il Valore Ufficiale è il Prezzo pubblicato dagli emittenti di ETC/ETN e utilizzato per le sottoscrizioni e i rimborsi degli strumenti effettuati su base giornaliera sul mercato primario da parte degli Authorised Participant/Approved Applicant (Intermediari Autorizzati).

Si ricorda che gli ETC/ETN non sono OICR (fondi comuni o SICAV) bensì strumenti finanziari emessi  da una SPV (Special Purpose Vehicle) a fronte dell'investimento diretto nel sottostante o in contratti derivati sul medesimo. Di conseguenza il trattamento fiscale degli ETF non è applicabile agli ETC/ETN. I Valori Ufficiali di seguito pubblicati, a differenza di quanto avviene per i NAV degli ETF/ETN, non sono quindi rilevanti ai fini del calcolo della fiscalità dello strumento. Per maggiori informazioni sul trattamento fiscale degli ETC/ETN si rimanda alla sezione Taxation in Italy dei Supplementi ai Prospetti di emissione disponibile nella sezione Documenti e Prospetti ETC/ETN 

I valori ufficiali del giorno di tutti gli ETC ed ETN( txt file - 512 byte)

I valori ufficiali degli ultimi 30 giorni di tutti gli ETC ed ETN( txt file - 11KB)

Nome ETC o ETN	Sottostante	Emittente	Data di Riferimento	Code Alfa	Valuta	Valore Ufficiale	Valore Ufficiale in Euro
Db Monthly Sht Brent Crude Oil Eur Hed	Dblci Monthly Short Brent Crude Oil Eur Index Tr	Db Etc Index	20/05/2013	XETA	EUR	56.9723	56.9723
Db Brent Crude Oil Euro Hedged Etc	Db Brent Crude Oil Booster Eur Index Tr	Db Etc Index	20/05/2013	XETC	EUR	125.5757	125.5757
Db Monthly Short Gold Eur Hedged Etc	Dblci Monthly Short Gold Eur Index Tr	Db Etc Index	20/05/2013	XETB	EUR	75.4258	75.4258
Db Physical Gold Etc (Eur)	1 Oncia Troy Di Oro	Db Etc Plc	20/05/2013	XAD5	USD	135.7834	105.6434
Db Physical Silver Etc (Eur)	1 Oncia Troy Di Argento	Db Etc Plc	20/05/2013	XAD6	USD	222.4192	173.0485
Db Mean Reversion Euro Hedged Etc	Db Mean Reversion Eur Tr	Db Etc Index	20/05/2013	XEMR	EUR	95.8136	95.8136
Db Commodity Booster Euro Hedged Etc	Db Commodity Booster Eur Tr	Db Etc Index	20/05/2013	XCTE	EUR	95.5644	95.5644
Db Agriculture Booster Euro Hedged Etc	Db Agriculture Booster Eur Index Tr	Db Etc Index	20/05/2013	XCTF	EUR	115.127	115.127
Db Industrial Metals Booster Euro Hedged	Db Industrial Metals Booster Eur Tr	Db Etc Index	20/05/2013	XCTG	EUR	72.1426	72.1426
Db Energy Booster Euro Hedged Etc	Db Energy Booster Eur Index Tr	Db Etc Index	20/05/2013	XCTH	EUR	94.7929	94.7929
Db Natural Gas Booster Euro Hedged Etc	Db Natural Gas Booster Eur Index Tr	Db Etc Index	20/05/2013	XCTK	EUR	41.6213	41.6213
Db Physical Gold Euro Hedged Etc	1 Oncia Troy Di Oro	Db Etc Plc	20/05/2013	XAD1	EUR	107.7497	107.7497
Db Physical Platinum Euro Hedged Etc	1 Oncia Troy Di Platino	Db Etc Plc	20/05/2013	XAD3	EUR	110.7187	110.7187
Db Physical Silver Euro Hedged Etc	1 Oncia Troy Di Argento	Db Etc Plc	20/05/2013	XAD2	EUR	171.8073	171.8073
Db Physical Palladium Euro Hedged Etc	1 Oncia Troy Di Palladio	Db Etc Plc	20/05/2013	XAD4	EUR	54.4361	54.4361
Rbs Physical Gold Etci	1/10 Oncia Troy Di Oro	Standard Commodities Limited	20/05/2013	GOLDET	EUR	104.4373	104.4373
Db Brent Crude Oil Booster Etc (Eur)	Db Brent Crude Oil Booster Euro Unhedged Tr	Db Etc Index	20/05/2013	XCTL	EUR	112.1321	112.1321
Db Monthly Leveraged Brent Oil Etc (Eur)	Db Monthly Leveraged Brent Crude Oil Euro Unhed Tr	Db Etc Index	20/05/2013	XCTM	EUR	108.8577	108.8577
Db Monthly Leveraged Wti Oil Etc (Eur)	Db Monthly Leveraged Wti Crude Oil Euro Unhedg Tr	Db Etc Index	20/05/2013	XCTW	EUR	96.5358	96.5358
Db Monthly Leverag Natural Gas Etc (Eur)	Db Monthly Leveraged Natural Gas Euro Unhedged Tr	Db Etc Index	20/05/2013	XCTN	EUR	39.7181	39.7181
Db Monthly Leveraged Gold Etc (Eur)	Db Monthly Leveraged Gold Euro Unhedged Tr	Db Etc Index	20/05/2013	XCTR	EUR	69.0215	69.0215
Db Monthly Leveraged Silver Etc (Eur)	Db Monthly Leveraged Silver Euro Unhedged Tr	Db Etc Index	20/05/2013	XCTY	EUR	45.5932	45.5932
Db Monthly Short Wti Crude Oil Etc (Eur)	Db Monthly Short Wti Crude Oil Euro Unhedged Tr	Db Etc Index	20/05/2013	XETW	EUR	100.627	100.627
Db Monthly Short Natural Gas Etc (Eur)	Db Monthly Short Natural Gas Euro Unhedged Tr	Db Etc Index	20/05/2013	XETN	EUR	123.3352	123.3352
Db Monthly Short Silver Etc (Eur)	Db Monthly Short Silver Euro Unhedged Tr	Db Etc Index	20/05/2013	XETS	EUR	132.1918	132.1918
Etfs Gold Bullion Securities	1/10 Oncia Troy Di Oro	Gold Bullion Securities	20/05/2013	GBS	USD	130.5938	101.6057
Etfs Brent 1mth Oil Securities	Future Su Petrolio Brent	Etfs Oil Securities Limited	20/05/2013	OILB	USD	64.6022	50.2624
Etfs Wti 2mth Oil Securities	Future Petrolio Wti	Etfs Oil Securities Limited	20/05/2013	OILW	USD	49.2348	38.3061
Etfs Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	20/05/2013	ALUM	USD	3.7889	2.9479
Etfs Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	20/05/2013	COFF	USD	2.0143	1.5672
Etfs Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	20/05/2013	COPA	USD	34.9904	27.2235
Etfs Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	20/05/2013	CORN	USD	2.1831	1.6985
Etfs Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	20/05/2013	COTN	USD	2.6381	2.0525
Etfs Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	20/05/2013	CRUD	USD	23.921	18.6112
Etfs Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	20/05/2013	UGAS	USD	51.9243	40.3986
Etfs Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	20/05/2013	BULL	USD	17.6636	13.7428
Etfs Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	20/05/2013	HOGS	USD	.9168	.7133
Etfs Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	20/05/2013	NGAS	USD	.1343	.1045
Etfs Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	20/05/2013	NICK	USD	16.6849	12.9813
Etfs Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	20/05/2013	SLVR	USD	24.9303	19.3965
Etfs Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	20/05/2013	SOYO	USD	7.0627	5.495
Etfs Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	20/05/2013	SOYB	USD	24.1099	18.7582
Etfs Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	20/05/2013	SUGA	USD	17.5934	13.6882
Etfs Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	20/05/2013	WEAT	USD	1.5909	1.2377
Etfs Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	20/05/2013	ZINC	USD	6.1886	4.8149
Etfs All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	20/05/2013	AIGC	USD	13.811	10.7453
Etfs Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	20/05/2013	AIGE	USD	9.8089	7.6316
Etfs Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	20/05/2013	AIGO	USD	28.4564	22.1399
Etfs Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	20/05/2013	AIGX	USD	11.5971	9.0229
Etfs Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	20/05/2013	AIGP	USD	20.6427	16.0606
Etfs Industrial Metals Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	20/05/2013	AIGI	USD	13.7682	10.712
Etfs Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	20/05/2013	AIGA	USD	7.7727	6.0474
Etfs Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	20/05/2013	AIGS	USD	6.0193	4.6832
Etfs Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	20/05/2013	AIGL	USD	3.3162	2.5801
Etfs Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	20/05/2013	AIGG	USD	6.4522	5.02
Etfs Physical Platinum	1/10 Oncia Troy Di Platino	Etfs Metal Securities Limited	20/05/2013	PHPT	USD	140.4485	109.2729
Etfs Physical Palladium	1/10 Oncia Troy Di Palladio	Etfs Metal Securities Limited	20/05/2013	PHPD	USD	71.2434	55.4294
Etfs Physical Silver	1 Oncia Troy Di Argento	Etfs Metal Securities Limited	20/05/2013	PHAG	USD	21.0236	16.357
Etfs Physical Gold	1/10 Oncia Troy Di Oro	Etfs Metal Securities Limited	20/05/2013	PHAU	USD	132.2988	102.9322
Etfs Physical Pm Basket	Pan Phpm Basket	Etfs Metal Securities Limited	20/05/2013	PHPM	USD	106.4413	82.8144
Etfs Daily Short Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	20/05/2013	SALU	USD	70.2706	54.6725
Etfs Daily Short Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	20/05/2013	SCFE	USD	51.4356	40.0183
Etfs Daily Short Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	20/05/2013	SCOP	USD	30.3485	23.612
Etfs Daily Short Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	20/05/2013	SCOR	USD	25.8789	20.1345
Etfs Daily Short Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	20/05/2013	SCTO	USD	23.4593	18.252
Etfs Daily Short Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	20/05/2013	SOIL	USD	50.361	39.1823
Etfs Daily Short Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	20/05/2013	SGAS	USD	21.1622	16.4648
Etfs Daily Short Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	20/05/2013	SBUL	USD	25.7308	20.0193
Etfs Daily Short Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	20/05/2013	SHEA	USD	35.7063	27.7805
Etfs Daily Short Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	20/05/2013	SLHO	USD	78.0289	60.7087
Etfs Daily Short Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	20/05/2013	SLCT	USD	60.8753	47.3628
Etfs Daily Short Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	20/05/2013	SNGA	USD	253.794	197.459
Etfs Daily Short Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	20/05/2013	SNIK	USD	36.5933	28.4707
Etfs Daily Short Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	20/05/2013	SSIL	USD	16.6094	12.9226
Etfs Daily Short Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	20/05/2013	SSYO	USD	53.3259	41.4891
Etfs Daily Short Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	20/05/2013	SSOB	USD	24.7989	19.2943
Etfs Daily Short Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	20/05/2013	SSUG	USD	22.6887	17.6524
Etfs Daily Short Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	20/05/2013	SWEA	USD	68.9425	53.6393
Etfs Daily Short Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	20/05/2013	SZIC	USD	37.8835	29.4744
Etfs Daily Short All Commodit Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	20/05/2013	SALL	USD	56.7249	44.1336
Etfs Daily Short Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	20/05/2013	SNRG	USD	86.5015	67.3007
Etfs Daily Short Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	20/05/2013	SPET	USD	41.0294	31.922
Etfs Daily Short Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	20/05/2013	SNEY	USD	43.6192	33.937
Etfs Daily Short Precious Met Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	20/05/2013	SPMT	USD	24.0333	18.6986
Etfs Daily Short Industr Metals Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	20/05/2013	SIMT	USD	47.9496	37.3061
Etfs Daily Short Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	20/05/2013	SAGRI	USD	39.9357	31.0711
Etfs Daily Short Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	20/05/2013	SSFT	USD	37.4838	29.1634
Etfs Daily Short Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	20/05/2013	SLST	USD	71.132	55.3427
Etfs Daily Short Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	20/05/2013	SGRA	USD	36.8978	28.7075
Etfs Longer Dated Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw	Etfs Commodity Securities Limited	20/05/2013	FCRU	USD	71.2766	55.4552
Etfs Longer Dated Heating Oil	Dow Jones-Ubs Heating Oil Subindex 3 Month Forward	Etfs Commodity Securities Limited	20/05/2013	HEAF	USD	56.5536	44.0003
Etfs Longer Dated Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward	Etfs Commodity Securities Limited	20/05/2013	HOGF	USD	13.6796	10.6431
Etfs Daily Short Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	20/05/2013	SLEA	USD	30.8747	24.0214
Etfs Daily Short Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	20/05/2013	SPLA	USD	46.3078	36.0288
Etfs Daily Short Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	20/05/2013	STIM	USD	19.9339	15.5091
Etfs Daily Short Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	20/05/2013	SCOC	USD	36.9847	28.7751
Etfs Daily Lev Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	20/05/2013	LAGR	USD	21.7527	16.9242
Etfs Daily Leveraged Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	20/05/2013	LNRG	USD	2.5651	1.9957
Etfs Daily Leveraged Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	20/05/2013	LNEY	USD	25.2995	19.6838
Etfs Daily Leveraged Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	20/05/2013	LGRA	USD	16.9723	13.205
Etfs Daily Leveraged Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	20/05/2013	LLST	USD	15.4766	12.0412
Etfs Daily Leveraged Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	20/05/2013	LPET	USD	6.708	5.219
Etfs Daily Leveraged Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	20/05/2013	LSFT	USD	24.3197	18.9214
Etfs Daily Leveraged Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	20/05/2013	LALU	USD	5.2492	4.084
Etfs Daily Leveraged Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	20/05/2013	LCFE	USD	9.0941	7.0755
Etfs Daily Leveraged Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	20/05/2013	LCOP	USD	14.304	11.1289
Etfs Daily Leveraged Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	20/05/2013	LCOR	USD	17.5983	13.692
Etfs Daily Leveraged Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	20/05/2013	LCTO	USD	21.3594	16.6182
Etfs Daily Leveraged Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	20/05/2013	LOIL	USD	3.2934	2.5623
Etfs Daily Leveraged Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	20/05/2013	LGAS	USD	24.5623	19.1102
Etfs Daily Leveraged Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	20/05/2013	LBUL	USD	62.557	48.6712
Etfs Daily Leveraged Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	20/05/2013	LHEO	USD	11.9947	9.3323
Etfs Daily Leveraged Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	20/05/2013	LLHO	USD	8.3487	6.4956
Etfs Daily Leveraged Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	20/05/2013	LLCT	USD	20.4445	15.9064
Etfs Daily Leveraged Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	20/05/2013	LNGA	USD	.0543	.0422
Etfs Daily Leveraged Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	20/05/2013	LNIK	USD	3.0609	2.3815
Etfs Daily Leveraged Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	20/05/2013	LSIL	USD	20.175	15.6967
Etfs Daily Leveraged Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	20/05/2013	LSYO	USD	9.7399	7.578
Etfs Daily Leveraged Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	20/05/2013	LSOB	USD	45.8784	35.6947
Etfs Daily Leveraged Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	20/05/2013	LSUG	USD	21.2223	16.5115
Etfs Daily Leveraged Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	20/05/2013	LWEA	USD	1.6081	1.2512
Etfs Daily Leveraged Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	20/05/2013	LZIC	USD	6.2798	4.8859
Etfs Daily Leveraged Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	20/05/2013	LLEA	USD	5.8596	4.5589
Etfs Daily Leveraged Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	20/05/2013	LPLA	USD	14.0148	10.9039
Etfs Daily Leveraged Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	20/05/2013	LTIM	USD	31.6554	24.6288
Etfs Daily Lev All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	20/05/2013	LALL	USD	13.564	10.5532
Etfs Daily Lev Industrial Metal Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	20/05/2013	LIME	USD	9.2554	7.201
Etfs Daily Lev Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	20/05/2013	LPMT	USD	52.6672	40.9766
Etfs Daily Leveraged Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	20/05/2013	LCOC	USD	13.6286	10.6034
Etfs Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	20/05/2013	COCO	USD	2.7976	2.1766
Etfs Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	20/05/2013	LEAD	USD	20.5372	15.9785
Etfs Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	20/05/2013	PLTT	USD	41.1429	32.0103
Etfs Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	20/05/2013	TINM	USD	36.6105	28.484
Etfs 3x Long Usd Short Eur	Msfx Triple Long Us Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	EUS3	EUR	55.3648	55.3648
Etfs 3x Long Aud Short Eur	Msfx Triple Long Australian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	EAU3	EUR	64.7759	64.7759
Etfs 3x Long Gbp Short Eur	Msfx Triple Long British Pound/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	EGB3	EUR	48.4957	48.4957
Etfs 3x Short Gbp Long Eur	Msfx Triple Short British Pound/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	GBE3	EUR	42.8636	42.8636
Etfs 3x Short Aud Long Eur	Msfx Triple Short Australian Dollar/Euro Index Tr	Etfs Foreign Exchange Limited	20/05/2013	AUE3	EUR	28.7014	28.7014
Etfs 3x Short Chf Long Eur	Msfx Triple Short Swiss Franc/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	CHE3	EUR	37.8669	37.8669
Etfs 3x Long Cad Short Eur	Msfx Triple Long Canadian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	ECA3	EUR	53.1255	53.1255
Etfs 3x Short Usd Long Eur	Msfx Triple Short Us Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	USE3	EUR	34.4983	34.4983
Etfs 3x Long Jpy Short Eur	Msfx Triple Long Japanese Yen/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	EJP3	EUR	25.572	25.572
Etfs 3x Long Chf Short Eur	Msfx Triple Long Swiss Franc/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	ECH3	EUR	48.9148	48.9148
Etfs Eur Daily Hedged Corn	Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	20/05/2013	ECRN	EUR	9.6425	9.6425
Etfs 3x Short Jpy Long Eur	Msfx Triple Short Japanese Yen/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	JPE3	EUR	61.3358	61.3358
Etfs Eur Daily Hedged Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er	Etfs Hedged Commodity Securities	20/05/2013	ECRD	EUR	8.2969	8.2969
Etfs 3x Short Cad Long Eur	Msfx Triple Short Canadian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	20/05/2013	CAE3	EUR	37.1477	37.1477
Etfs Eur Daily Hed Longer Dated All Comm	Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er	Etfs Hedged Commodity Securities	20/05/2013	EFCM	EUR	9.3742	9.3742
Etfs Eur Daily Hedged Copper	Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	20/05/2013	ECOP	EUR	8.339	8.339
Etfs Eur Daily Hedged Gold	Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	20/05/2013	EBUL	EUR	7.8854	7.8854
Etfs Physical Swiss Gold	1/10 Oncia Troy Di Oro	Etfs Metal Securities Limited	20/05/2013	SGBS	USD	133.6741	104.0023
Etfs Eur Daily Hedged Silver	Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	20/05/2013	ESVR	EUR	6.4919	6.4919
Etfs Eur Daily Hedged Soybeans	Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er	Etfs Hedged Commodity Securities	20/05/2013	ESOY	EUR	10.0818	10.0818
Etfs Eur Daily Hedged Coffee	Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	20/05/2013	ECOF	EUR	6.7378	6.7378
Etfs Eur Daily Hedged Aluminium	Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er	Etfs Hedged Commodity Securities	20/05/2013	EALU	EUR	8.6728	8.6728
Etfs Eur Daily Hedged Sugar	Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	20/05/2013	ESUG	EUR	7.263	7.263
Etfs Eur Daily Hedged Natural Gas	Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er	Etfs Hedged Commodity Securities	20/05/2013	ENGS	EUR	11.2013	11.2013
Etfs Eur Daily Hedged Nickel	Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	20/05/2013	ENIK	EUR	8.4486	8.4486
Etfs Eur Daily Hedged Cotton	Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	20/05/2013	ECTN	EUR	11.1159	11.1159
Etfs Eur Daily Hedged Brent Crude	Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er	Etfs Hedged Commodity Securities	20/05/2013	EBRT	EUR	8.7508	8.7508
Etfs Eur Daily Hed Longer Dated Agricult	Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er	Etfs Hedged Commodity Securities	20/05/2013	EFAG	EUR	8.9014	8.9014
Etfs Daily Leveraged Brent Crude	Dow Jones-Ubs Brent Crude Subindex	Etfs Commodity Securities Limited	20/05/2013	LBRT	USD	39.4073	30.66
Etfs Brent Crude	Dow Jones-Ubs Brent Crude Subindex	Etfs Commodity Securities Limited	20/05/2013	BRNT	USD	64.2495	49.9879
Etfs Longer Dated Brent Crude	Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar	Etfs Commodity Securities Limited	20/05/2013	FBRT	USD	77.4001	60.2195
Etfs Daily Short Brent Crude	Dow Jones-Ubs Brent Crude Subindex	Etfs Commodity Securities Limited	20/05/2013	SBRT	USD	50.0766	38.961
Etfs Eur Daily Hedged Wheat	Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	20/05/2013	EWAT	EUR	9.4452	9.4452
Etfs Eur Daily Hedged Zinc	Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	20/05/2013	EZNC	EUR	9.0859	9.0859
Etfs Eur Daily Hedged Industrial Metals	Dow Jones-Ubs Industrial Metals Sub Eu Hed Dail Er	Etfs Hedged Commodity Securities	20/05/2013	EIMT	EUR	8.908	8.908
Etfs Eur Daily Hedged Physical Gold	1/100 Oncia Troy Di Oro	Etfs Hedged Metal Securities Limited	20/05/2013	GBSE	EUR	10.5704	10.5704
Lyxor Etn Oil	Sgi Smart Wti Long Ntr	Codeis Securities	20/05/2013	OILL	EUR	160.32	160.32
Lyxor Etn Short Gold	1 Oncia Troy Di Oro	Codeis Securities	20/05/2013	GOLDS	EUR	56.76	56.76
Lyxor Etn Short Oil	Sgi Wti Short Ntr	Codeis Securities	20/05/2013	OILS	EUR	46.52	46.52
Lyxor Etn Gold	1/10 Oncia Troy Di Oro	Codeis Securities	20/05/2013	GOLDL	USD	131.13	102.0229

WARNING

Borsa Italiana pubblica i Valori ufficiali giornalieri di tutti gli ETC ed ETN quotati su ETFplus. Borsa Italiana si limita a ridiffondere i valori che gli emittenti, o le società terze da questi incaricate, sono tenuti a comunicare in ottemperanza alle norme del Regolamento e delle Istruzioni di Borsa Italiana. Borsa Italiana non si assume alcuna responsabilità in merito alla correttezza e alla tempestività di tali dati. Come previsto dai rispettivi Prospetti, i Valori Ufficiali degli ETC sono calcolati in USD: Borsa Italiana, a mero fine informativo, pubblica anche un Valore Ufficiale indicativo in EUR desunto applicando il fixing EUR/USD giornaliero della BCE (www.ecb.int - "Euro foreign exchange reference rate")