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Official Values


The Official Values are the Prices published by the Issuers and used for the daily creation/redemption of the ETCs/ETNs on the primary market at the request of the Authorised Participants/Approved Applicants.

Last official values of the ETCs & ETNs listed (TXT txt file - 512 byte)

Last 30 days official values of the ETCs & ETNs listed (TXT txt file - 11KB)


ETC or ETN Underlying Issuer Reference Date Exchange Code Currency Official Value Official Value in Euro
Db Monthly Sht Brent Crude Oil Eur Hed Dblci Monthly Short Brent Crude Oil Eur Index Tr Db Etc Index 17/05/2013 XETA EUR 57.4849 57.4849
Db Brent Crude Oil Euro Hedged Etc Db Brent Crude Oil Booster Eur Index Tr Db Etc Index 17/05/2013 XETC EUR 124.816 124.816
Db Monthly Short Gold Eur Hedged Etc Dblci Monthly Short Gold Eur Index Tr Db Etc Index 17/05/2013 XETB EUR 74.2384 74.2384
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 17/05/2013 XAD5 USD 136.9997 106.4571
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 17/05/2013 XAD6 USD 219.854 170.84
Db Mean Reversion Euro Hedged Etc Db Mean Reversion Eur Tr Db Etc Index 17/05/2013 XEMR EUR 95.2828 95.2828
Db Commodity Booster Euro Hedged Etc Db Commodity Booster Eur Tr Db Etc Index 17/05/2013 XCTE EUR 95.1228 95.1228
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 17/05/2013 XCTF EUR 115.5166 115.5166
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 17/05/2013 XCTG EUR 71.3606 71.3606
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 17/05/2013 XCTH EUR 94.0605 94.0605
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 17/05/2013 XCTK EUR 40.3959 40.3959
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 17/05/2013 XAD1 EUR 108.7223 108.7223
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 17/05/2013 XAD3 EUR 111.176 111.176
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 17/05/2013 XAD2 EUR 169.8263 169.8263
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 17/05/2013 XAD4 EUR 53.8427 53.8427
Rbs Physical Gold Etci 1/10 Oncia Troy Di Oro Standard Commodities Limited 17/05/2013 GOLDET EUR 106.4874 106.4874
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 17/05/2013 XCTL EUR 112.0933 112.0933
Db Monthly Leveraged Brent Oil Etc (Eur) Db Monthly Leveraged Brent Crude Oil Euro Unhed Tr Db Etc Index 17/05/2013 XCTM EUR 108.8201 108.8201
Db Monthly Leveraged Wti Oil Etc (Eur) Db Monthly Leveraged Wti Crude Oil Euro Unhedg Tr Db Etc Index 17/05/2013 XCTW EUR 95.5446 95.5446
Db Monthly Leverag Natural Gas Etc (Eur) Db Monthly Leveraged Natural Gas Euro Unhedged Tr Db Etc Index 17/05/2013 XCTN EUR 39.0749 39.0749
Db Monthly Leveraged Gold Etc (Eur) Db Monthly Leveraged Gold Euro Unhedged Tr Db Etc Index 17/05/2013 XCTR EUR 67.2082 67.2082
Db Monthly Leveraged Silver Etc (Eur) Db Monthly Leveraged Silver Euro Unhedged Tr Db Etc Index 17/05/2013 XCTY EUR 44.749 44.749
Db Monthly Short Wti Crude Oil Etc (Eur) Db Monthly Short Wti Crude Oil Euro Unhedged Tr Db Etc Index 17/05/2013 XETW EUR 101.5926 101.5926
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 17/05/2013 XETN EUR 124.8346 124.8346
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 17/05/2013 XETS EUR 133.7985 133.7985
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 17/05/2013 GBS USD 137.5259 106.8661
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 17/05/2013 OILB USD 63.9126 49.664
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 17/05/2013 OILW USD 48.8639 37.9703
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 17/05/2013 ALUM USD 3.7695 2.9291
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 17/05/2013 COFF USD 2.0405 1.5856
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 17/05/2013 COPA USD 34.606 26.891
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 17/05/2013 CORN USD 2.1941 1.7049
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 17/05/2013 COTN USD 2.6575 2.0651
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 17/05/2013 CRUD USD 23.7637 18.4658
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 17/05/2013 UGAS USD 51.9059 40.334
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 17/05/2013 BULL USD 17.4167 13.5338
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 17/05/2013 HOGS USD .9113 .7082
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 17/05/2013 NGAS USD .1331 .1034
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 17/05/2013 NICK USD 16.3663 12.7176
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 17/05/2013 SLVR USD 24.677 19.1756
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 17/05/2013 SOYO USD 7.1088 5.524
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 17/05/2013 SOYB USD 23.8471 18.5306
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 17/05/2013 SUGA USD 17.6776 13.7366
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 17/05/2013 WEAT USD 1.5863 1.2326
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 17/05/2013 ZINC USD 6.1426 4.7732
Etfs All Commodities Dj-Ubsci Dow Jones-Ubs Commodity Index Etfs Commodity Securities Limited 17/05/2013 AIGC USD 13.7283 10.6677
Etfs Energy Dj-Ubsci Dow Jones-Ubs Energy Subindex Etfs Commodity Securities Limited 17/05/2013 AIGE USD 9.7506 7.5768
Etfs Petroleum Dj-Ubsci Dow Jones-Ubs Petroleum Subindex Etfs Commodity Securities Limited 17/05/2013 AIGO USD 28.3393 22.0214
Etfs Ex-Energy Dj-Ubsci Dow Jones-Ubs Exenergy Subindex Etfs Commodity Securities Limited 17/05/2013 AIGX USD 11.5274 8.9575
Etfs Precious Metals Dj-Ubsci Dow Jones-Ubs Precious Metals Subindex Etfs Commodity Securities Limited 17/05/2013 AIGP USD 20.3733 15.8313
Etfs Industrial Metals Dj-Ubsci Dow Jones-Ubs Industrial Metals Subindex Etfs Commodity Securities Limited 17/05/2013 AIGI USD 13.6328 10.5935
Etfs Agriculture Dj-Ubsci Dow Jones-Ubs Agriculture Subindex Etfs Commodity Securities Limited 17/05/2013 AIGA USD 7.762 6.0315
Etfs Softs Dj-Ubsci Dow Jones-Ubs Softs Subindex Etfs Commodity Securities Limited 17/05/2013 AIGS USD 6.066 4.7136
Etfs Livestock Dj-Ubsci Dow Jones-Ubs Livestock Subindex Etfs Commodity Securities Limited 17/05/2013 AIGL USD 3.2984 2.5631
Etfs Grains Dj-Ubsci Dow Jones-Ubs Grains Subindex Etfs Commodity Securities Limited 17/05/2013 AIGG USD 6.4326 4.9985
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 17/05/2013 PHPT USD 144.6416 112.3954
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 17/05/2013 PHPD USD 68.1466 52.9541
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 17/05/2013 PHAG USD 22.6864 17.6287
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 17/05/2013 PHAU USD 139.3205 108.2606
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 17/05/2013 PHPM USD 111.0454 86.289
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 17/05/2013 SALU USD 70.6394 54.8911
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 17/05/2013 SCFE USD 50.7889 39.4661
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 17/05/2013 SCOP USD 30.6918 23.8494
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 17/05/2013 SCOR USD 25.752 20.0109
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 17/05/2013 SCTO USD 23.2906 18.0982
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 17/05/2013 SOIL USD 50.7005 39.3974
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 17/05/2013 SGAS USD 21.1713 16.4514
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 17/05/2013 SBUL USD 26.1028 20.2835
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 17/05/2013 SHEA USD 35.8525 27.8596
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 17/05/2013 SLHO USD 78.5075 61.0051
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 17/05/2013 SLCT USD 61.1881 47.5469
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 17/05/2013 SNGA USD 256.1795 199.0672
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 17/05/2013 SNIK USD 37.3228 29.0021
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 17/05/2013 SSIL USD 16.7829 13.0414
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 17/05/2013 SSYO USD 52.9862 41.1735
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 17/05/2013 SSOB USD 25.0772 19.4865
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 17/05/2013 SSUG USD 22.5828 17.5482
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 17/05/2013 SWEA USD 69.1484 53.7325
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 17/05/2013 SZIC USD 38.1722 29.6621
Etfs Daily Short All Commodit Dj-Ubsci Dow Jones-Ubs Commodity Index Etfs Commodity Securities Limited 17/05/2013 SALL USD 57.0732 44.3493
Etfs Daily Short Energy Dj-Ubsci Dow Jones-Ubs Energy Subindex Etfs Commodity Securities Limited 17/05/2013 SNRG USD 87.0331 67.63
Etfs Daily Short Petroleum Dj-Ubsci Dow Jones-Ubs Petroleum Subindex Etfs Commodity Securities Limited 17/05/2013 SPET USD 41.2027 32.017
Etfs Daily Short Ex-Energy Dj-Ubsci Dow Jones-Ubs Exenergy Subindex Etfs Commodity Securities Limited 17/05/2013 SNEY USD 43.8869 34.1028
Etfs Daily Short Precious Met Dj-Ubsci Dow Jones-Ubs Precious Metals Subindex Etfs Commodity Securities Limited 17/05/2013 SPMT USD 24.3572 18.9271
Etfs Daily Short Industr Metals Dj-Ubsci Dow Jones-Ubs Industrial Metals Subindex Etfs Commodity Securities Limited 17/05/2013 SIMT USD 48.4329 37.6353
Etfs Daily Short Agriculture Dj-Ubsci Dow Jones-Ubs Agriculture Subindex Etfs Commodity Securities Limited 17/05/2013 SAGRI USD 39.9905 31.0751
Etfs Daily Short Softs Dj-Ubsci Dow Jones-Ubs Softs Subindex Etfs Commodity Securities Limited 17/05/2013 SSFT USD 37.1984 28.9054
Etfs Daily Short Livestock Dj-Ubsci Dow Jones-Ubs Livestock Subindex Etfs Commodity Securities Limited 17/05/2013 SLST USD 71.5262 55.5802
Etfs Daily Short Grains Dj-Ubsci Dow Jones-Ubs Grains Subindex Etfs Commodity Securities Limited 17/05/2013 SGRA USD 37.0137 28.7619
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 17/05/2013 FCRU USD 70.8923 55.0877
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 17/05/2013 HEAF USD 56.4118 43.8354
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 17/05/2013 HOGF USD 13.5492 10.5286
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 17/05/2013 SLEA USD 31.2609 24.2916
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 17/05/2013 SPLA USD 46.8398 36.3974
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 17/05/2013 STIM USD 20.301 15.7751
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 17/05/2013 SCOC USD 37.0026 28.7533
Etfs Daily Lev Agriculture Dj-Ubsci Dow Jones-Ubs Agriculture Subindex Etfs Commodity Securities Limited 17/05/2013 LAGR USD 21.6967 16.8596
Etfs Daily Leveraged Energy Dj-Ubsci Dow Jones-Ubs Energy Subindex Etfs Commodity Securities Limited 17/05/2013 LNRG USD 2.5345 1.9695
Etfs Daily Leveraged Ex-Energy Dj-Ubsci Dow Jones-Ubs Exenergy Subindex Etfs Commodity Securities Limited 17/05/2013 LNEY USD 24.9986 19.4255
Etfs Daily Leveraged Grains Dj-Ubsci Dow Jones-Ubs Grains Subindex Etfs Commodity Securities Limited 17/05/2013 LGRA USD 16.8694 13.1086
Etfs Daily Leveraged Livestock Dj-Ubsci Dow Jones-Ubs Livestock Subindex Etfs Commodity Securities Limited 17/05/2013 LLST USD 15.3103 11.8971
Etfs Daily Leveraged Petroleum Dj-Ubsci Dow Jones-Ubs Petroleum Subindex Etfs Commodity Securities Limited 17/05/2013 LPET USD 6.6532 5.1699
Etfs Daily Leveraged Softs Dj-Ubsci Dow Jones-Ubs Softs Subindex Etfs Commodity Securities Limited 17/05/2013 LSFT USD 24.7027 19.1955
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 17/05/2013 LALU USD 5.1958 4.0374
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 17/05/2013 LCFE USD 9.3333 7.2526
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 17/05/2013 LCOP USD 13.9933 10.8736
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 17/05/2013 LCOR USD 17.7764 13.8134
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 17/05/2013 LCTO USD 21.6768 16.8442
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 17/05/2013 LOIL USD 3.2504 2.5257
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 17/05/2013 LGAS USD 24.5451 19.0731
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 17/05/2013 LBUL USD 60.8329 47.2709
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 17/05/2013 LHEO USD 11.8996 9.2467
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 17/05/2013 LLHO USD 8.2495 6.4104
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 17/05/2013 LLCT USD 20.2409 15.7284
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 17/05/2013 LNGA USD .0533 .0414
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 17/05/2013 LNIK USD 2.9463 2.2894
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 17/05/2013 LSIL USD 19.7694 15.362
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 17/05/2013 LSYO USD 9.8681 7.6681
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 17/05/2013 LSOB USD 44.8895 34.8819
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 17/05/2013 LSUG USD 21.4266 16.6498
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 17/05/2013 LWEA USD 1.5989 1.2424
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 17/05/2013 LZIC USD 6.1872 4.8078
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 17/05/2013 LLEA USD 5.7193 4.4442
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 17/05/2013 LPLA USD 13.7057 10.6502
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 17/05/2013 LTIM USD 30.5553 23.7434
Etfs Daily Lev All Commodities Dj-Ubsci Dow Jones-Ubs Commodity Index Etfs Commodity Securities Limited 17/05/2013 LALL USD 13.4026 10.4146
Etfs Daily Lev Industrial Metal Dj-Ubsci Dow Jones-Ubs Industrial Metals Subindex Etfs Commodity Securities Limited 17/05/2013 LIME USD 9.0757 7.0524
Etfs Daily Lev Precious Metals Dj-Ubsci Dow Jones-Ubs Precious Metals Subindex Etfs Commodity Securities Limited 17/05/2013 LPMT USD 51.3109 39.8717
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 17/05/2013 LCOC USD 13.6176 10.5817
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 17/05/2013 COCO USD 2.7965 2.173
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 17/05/2013 LEAD USD 20.2881 15.7651
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 17/05/2013 PLTT USD 40.6839 31.6139
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 17/05/2013 TINM USD 35.963 27.9454
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 EUS3 EUR 53.7794 53.7794
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 EAU3 EUR 66.3265 66.3265
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 EGB3 EUR 48.2533 48.2533
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 GBE3 EUR 43.1235 43.1235
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 17/05/2013 AUE3 EUR 28.071 28.071
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 CHE3 EUR 37.7104 37.7104
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 ECA3 EUR 54.3014 54.3014
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 USE3 EUR 35.5365 35.5365
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 EJP3 EUR 25.3741 25.3741
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 ECH3 EUR 49.1383 49.1383
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/05/2013 ECRN EUR 9.691 9.691
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 JPE3 EUR 61.8646 61.8646
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 17/05/2013 ECRD EUR 8.2425 8.2425
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/05/2013 CAE3 EUR 36.3841 36.3841
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 17/05/2013 EFCM EUR 9.3248 9.3248
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/05/2013 ECOP EUR 8.2477 8.2477
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/05/2013 EBUL EUR 7.7755 7.7755
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 17/05/2013 SGBS USD 140.7688 109.386
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/05/2013 ESVR EUR 6.4262 6.4262
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 17/05/2013 ESOY EUR 9.9723 9.9723
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/05/2013 ECOF EUR 6.8251 6.8251
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 17/05/2013 EALU EUR 8.6286 8.6286
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/05/2013 ESUG EUR 7.2977 7.2977
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 17/05/2013 ENGS EUR 11.0992 11.0992
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/05/2013 ENIK EUR 8.2877 8.2877
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/05/2013 ECTN EUR 11.1978 11.1978
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 17/05/2013 EBRT EUR 8.7302 8.7302
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 17/05/2013 EFAG EUR 8.9223 8.9223
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 17/05/2013 LBRT USD 39.2215 30.4775
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 17/05/2013 BRNT USD 64.0973 49.8075
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 17/05/2013 FBRT USD 77.1786 59.9725
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 17/05/2013 SBRT USD 50.1996 39.0082
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/05/2013 EWAT EUR 9.418 9.418
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/05/2013 EZNC EUR 9.0187 9.0187
Etfs Eur Daily Hedged Industrial Metals Dow Jones-Ubs Industrial Metals Sub Eu Hed Dail Er Etfs Hedged Commodity Securities 17/05/2013 EIMT EUR 8.8209 8.8209
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 17/05/2013 GBSE EUR 10.973 10.973
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 17/05/2013 OILL EUR 159.93 159.93
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 17/05/2013 GOLDS EUR 56.33 56.33
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 17/05/2013 OILS EUR 46.96 46.96
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 17/05/2013 GOLDL USD 132.49 102.9528

WARNING

Please note that the Official Values denominated in a currency different from Euro are converted in Euro according to the daily fixing of the European Central Bank. The publication of this document does not represent solicitation, by Borsa Italiana S.p.A., of public saving and is not to be considered as a recommendation by Borsa Italiana as to the suitability of the investment, if any, herein described. This document has not to be considered complete and it is meant for information and personal purposes only. Borsa Italiana accepts no liability, raising, without limitation to the generality of the forgoing, from inaccuracies and/or mistakes, for decisions and/or actions taken by any party based on this documents.

Last update:  December 12 2012 - 11:02
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