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Valori Ufficiali


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 sul 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, 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 txt file - 512 byte)

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

Nome ETC o ETN Sottostante Emittente Data di Riferimento Code Alfa Valuta Valore Ufficiale Valore Ufficiale in Euro
Db Brent Crude Oil Euro Hedged Etc Db Brent Crude Oil Booster Eur Index Tr Db Etc Index 01/10/2014 XETC EUR 118.2993 118.2993
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 01/10/2014 XAD5 USD 120.1937 95.3691
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 01/10/2014 XAD6 USD 167.9322 133.2478
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 01/10/2014 XCTF EUR 79.9666 79.9666
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 01/10/2014 XCTG NON DISPONIBILE NON DISPONIBILE
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 01/10/2014 XCTH EUR 90.0602 90.0602
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 01/10/2014 XCTK EUR 36.6924 36.6924
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 01/10/2014 XAD1 EUR 94.3116 94.3116
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 01/10/2014 XAD3 EUR 96.4386 96.4386
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 01/10/2014 XAD2 EUR 127.9761 127.9761
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 01/10/2014 XAD4 EUR 56.4677 56.4677
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 01/10/2014 XCTL NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Wti Crude Oil Etc (Eur) Db Monthly Short Wti Crude Oil Euro Unhedged Tr Db Etc Index 01/10/2014 XETW NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 01/10/2014 XETN NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 01/10/2014 XETS NON DISPONIBILE NON DISPONIBILE
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 01/10/2014 GBS USD 116.6017 92.519
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 01/10/2014 OILB USD 60.5003 48.0047
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 01/10/2014 OILW USD 49.529 39.2994
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 01/10/2014 ALUM USD 3.4462 2.7344
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 01/10/2014 COFF USD 2.5885 2.0539
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 01/10/2014 COPA USD 30.9421 24.5514
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 01/10/2014 CORN USD 1.1419 .9061
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 01/10/2014 COTN USD 2.0473 1.6245
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 01/10/2014 CRUD USD 23.8693 18.9394
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 01/10/2014 UGAS USD 48.4027 38.4057
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 01/10/2014 BULL USD 15.2276 12.0825
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 01/10/2014 HOGS USD 1.0751 .8531
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 01/10/2014 NGAS USD .1203 .0955
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 01/10/2014 NICK USD 17.1154 13.5804
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 01/10/2014 SLVR USD 18.499 14.6783
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 01/10/2014 SOYO USD 4.5487 3.6092
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 01/10/2014 SOYB USD 21.1628 16.7919
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 01/10/2014 SUGA USD 12.3028 9.7618
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 01/10/2014 WEAT USD .9836 .7804
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 01/10/2014 ZINC USD 7.0614 5.603
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 01/10/2014 AIGC USD 12.1421 9.6343
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 01/10/2014 AIGE USD 9.1273 7.2422
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 01/10/2014 AIGO USD 27.1213 21.5197
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 01/10/2014 AIGX USD 9.9009 7.856
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 01/10/2014 AIGP USD 17.1386 13.5988
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 01/10/2014 AIGI USD 13.0398 10.3466
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 01/10/2014 AIGA USD 5.8961 4.6783
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 01/10/2014 AIGS USD 5.4859 4.3529
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 01/10/2014 AIGL USD 4.1398 3.2848
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 01/10/2014 AIGG USD 4.3042 3.4152
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 01/10/2014 3GOS NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 01/10/2014 3NGS NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 01/10/2014 3EUL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 01/10/2014 3OIS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 01/10/2014 3SIL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 01/10/2014 3USL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 01/10/2014 3OIL NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 01/10/2014 3ITS NON DISPONIBILE NON DISPONIBILE
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 01/10/2014 3DEL NON DISPONIBILE NON DISPONIBILE
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 01/10/2014 3DES NON DISPONIBILE NON DISPONIBILE
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 01/10/2014 3GOL NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 01/10/2014 3EUS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 01/10/2014 3SIS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 01/10/2014 3HCL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 01/10/2014 3USS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 01/10/2014 3HCS NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 01/10/2014 3ITL NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 01/10/2014 3NGL NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 01/10/2014 QQQS NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 01/10/2014 QQQ3 NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 01/10/2014 2NGS NON DISPONIBILE NON DISPONIBILE
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 01/10/2014 2SIS NON DISPONIBILE NON DISPONIBILE
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 01/10/2014 2PAL NON DISPONIBILE NON DISPONIBILE
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 01/10/2014 1PAS NON DISPONIBILE NON DISPONIBILE
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 01/10/2014 3BTS NON DISPONIBILE NON DISPONIBILE
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 01/10/2014 3BUS NON DISPONIBILE NON DISPONIBILE
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 01/10/2014 3TYS NON DISPONIBILE NON DISPONIBILE
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 01/10/2014 PHPT USD 123.1184 97.6898
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 01/10/2014 PHPD USD 74.3338 58.981
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 01/10/2014 PHAG USD 16.4286 13.0355
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 01/10/2014 PHAU USD 118.165 93.7594
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 01/10/2014 PHPM USD 94.159 74.7116
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 01/10/2014 SALU USD 71.7114 56.9003
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 01/10/2014 SCFE USD 31.0675 24.6509
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 01/10/2014 SCOP USD 31.9018 25.3129
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 01/10/2014 SCOR USD 44.3371 35.1798
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 01/10/2014 SCTO USD 27.516 21.8329
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 01/10/2014 SOIL USD 46.7347 37.0822
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 01/10/2014 SGAS USD 20.959 16.6302
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 01/10/2014 SBUL USD 27.5289 21.8431
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 01/10/2014 SHEA USD 37.189 29.5081
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 01/10/2014 SLHO USD 61.3134 48.6498
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 01/10/2014 SLCT USD 44.5836 35.3754
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 01/10/2014 SNGA USD 231.5712 183.7429
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 01/10/2014 SNIK USD 31.7294 25.1761
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 01/10/2014 SSIL USD 19.3961 15.3901
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 01/10/2014 SSYO USD 76.4289 60.6434
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 01/10/2014 SSOB USD 25.8906 20.5432
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 01/10/2014 SSUG USD 29.5908 23.4792
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 01/10/2014 SWEA USD 100.6519 79.8634
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 01/10/2014 SZIC USD 30.8858 24.5067
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 01/10/2014 SALL USD 61.1453 48.5165
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 01/10/2014 SNRG USD 86.3317 68.5009
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 01/10/2014 SPET USD 40.2546 31.9405
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 01/10/2014 SNEY USD 48.356 38.3686
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 01/10/2014 SPMT USD 26.4505 20.9875
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 01/10/2014 SIMT USD 47.4087 37.617
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 01/10/2014 SAGRI USD 49.3749 39.1771
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 01/10/2014 SSFT USD 37.5937 29.8292
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 01/10/2014 SLST USD 54.1492 42.9653
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 01/10/2014 SGRA USD 51.4601 40.8316
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 01/10/2014 FCRU USD 72.9562 57.888
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 01/10/2014 HEAF USD 50.7596 40.2758
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 01/10/2014 HOGF USD 19.3087 15.3207
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 01/10/2014 SLEA USD 29.3939 23.3229
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 01/10/2014 SPLA USD 50.5393 40.101
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 01/10/2014 STIM USD 19.7356 15.6594
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 01/10/2014 SCOC USD 25.6744 20.3717
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 01/10/2014 LAGR USD 12.1514 9.6417
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 01/10/2014 LNRG USD 2.1553 1.7101
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 01/10/2014 LNEY USD 18.2512 14.4816
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 01/10/2014 LGRA USD 7.1212 5.6504
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 01/10/2014 LLST USD 23.3714 18.5443
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 01/10/2014 LPET USD 5.8653 4.6539
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 01/10/2014 LSFT USD 19.0279 15.0979
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 01/10/2014 LALU USD 4.1657 3.3053
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 01/10/2014 LCFE USD 12.1425 9.6346
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 01/10/2014 LCOP USD 10.7427 8.5239
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 01/10/2014 LCOR USD 4.457 3.5365
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 01/10/2014 LCTO USD 12.0814 9.5861
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 01/10/2014 LOIL USD 3.1375 2.4895
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 01/10/2014 LGAS USD 20.3612 16.1558
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 01/10/2014 LBUL USD 44.29 35.1424
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 01/10/2014 LHEO USD 9.3171 7.3928
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 01/10/2014 LLHO USD 10.9321 8.6742
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 01/10/2014 LLCT USD 33.3393 26.4535
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 01/10/2014 LNGA USD .0369 .0293
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 01/10/2014 LNIK USD 2.9596 2.3483
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 01/10/2014 LSIL USD 9.9378 7.8853
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 01/10/2014 LSYO USD 3.8545 3.0584
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 01/10/2014 LSOB USD 33.4653 26.5534
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 01/10/2014 LSUG USD 9.7803 7.7603
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 01/10/2014 LWEA USD .5733 .4549
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 01/10/2014 LZIC USD 7.8605 6.237
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 01/10/2014 LLEA USD 5.3411 4.238
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 01/10/2014 LPLA USD 9.6506 7.6574
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 01/10/2014 LTIM USD 26.5485 21.0652
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 01/10/2014 LALL USD 10.4093 8.2594
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 01/10/2014 LIME USD 8.0238 6.3666
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 01/10/2014 LPMT USD 34.2515 27.1773
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 01/10/2014 LCOC USD 22.769 18.0663
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 01/10/2014 COCO USD 3.7077 2.9419
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 01/10/2014 LEAD USD 20.0217 15.8865
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 01/10/2014 PLTT USD 34.9058 27.6964
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 01/10/2014 TINM USD 34.265 27.188
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 JPEU EUR 51.5709 51.5709
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 CHEU EUR 38.8163 38.8163
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 NOEU EUR 44.0686 44.0686
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EUGB EUR 56.2737 56.2737
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EUSE EUR 53.4501 53.4501
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EUCH EUR 57.0599 57.0599
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EUNO EUR 50.7558 50.7558
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 GBEU EUR 39.878 39.878
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EUJP EUR 41.4712 41.4712
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 SEEU EUR 42.0229 42.0229
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EUS3 EUR 56.6344 56.6344
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 AUEU EUR 40.6263 40.6263
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EAU3 EUR 50.1438 50.1438
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EGB3 EUR 60.6596 60.6596
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EUUS EUR 46.9916 46.9916
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 GBE3 EUR 31.3539 31.3539
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 01/10/2014 AUE3 EUR 31.127 31.127
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 CHE3 EUR 33.7146 33.7146
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 USEU EUR 47.478 47.478
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 ECA3 EUR 43.3263 43.3263
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 ECAD EUR 44.8272 44.8272
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 USE3 EUR 30.5858 30.5858
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EJP3 EUR 20.9879 20.9879
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 CADE EUR 49.6046 49.6046
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 NZEU EUR 38.1035 38.1035
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EUAU EUR 54.2385 54.2385
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 ECH3 EUR 51.7185 51.7185
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EUNZ EUR 57.5157 57.5157
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 01/10/2014 ECRN EUR 5.0154 5.0154
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 JPE3 EUR 65.612 65.612
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 01/10/2014 ECRD EUR 8.2395 8.2395
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 CAE3 EUR 40.3313 40.3313
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 01/10/2014 EFCM EUR 8.3695 8.3695
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 01/10/2014 ECOP EUR 7.3277 7.3277
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 01/10/2014 EBUL EUR 6.7274 6.7274
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 01/10/2014 SGBS USD 119.3934 94.7341
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 01/10/2014 ESVR EUR 4.7556 4.7556
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 01/10/2014 ESOY EUR 8.8041 8.8041
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 01/10/2014 ECOF EUR 8.6032 8.6032
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 01/10/2014 EALU EUR 7.8368 7.8368
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 01/10/2014 ESUG EUR 5.0521 5.0521
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 01/10/2014 ENGS EUR 9.9695 9.9695
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 01/10/2014 ENIK EUR 8.603 8.603
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 01/10/2014 ECTN EUR 8.5822 8.5822
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 01/10/2014 EBRT EUR 8.2139 8.2139
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 01/10/2014 EFAG EUR 7.0398 7.0398
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 01/10/2014 LBRT USD 33.8392 26.8501
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 01/10/2014 BRNT USD 60.5984 48.0825
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 01/10/2014 FBRT USD 75.0164 59.5227
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 01/10/2014 SBRT USD 49.6 39.3557
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 01/10/2014 EWAT EUR 5.8 5.8
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 01/10/2014 EZNC EUR 10.3103 10.3103
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 01/10/2014 EIMT EUR 8.3796 8.3796
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 01/10/2014 UK3S GBP 9.7014 12.4665
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 01/10/2014 FR3S EUR 8.6724 8.6724
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 01/10/2014 IT3S EUR 7.9476 7.9476
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 01/10/2014 FR3L EUR 10.1487 10.1487
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 01/10/2014 GBSE EUR 9.0481 9.0481
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 01/10/2014 IT3L EUR 9.6578 9.6578
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 01/10/2014 EU3L EUR 11.2624 11.2624
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 01/10/2014 EU3S EUR 7.7751 7.7751
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 01/10/2014 GE3S EUR 8.9587 8.9587
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 01/10/2014 GE3L EUR 9.8979 9.8979
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 01/10/2014 UK3L GBP 9.827 12.6279
Etfs 5x Long Aud Short Eur Msfx 5x Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EAU5 EUR 48.31 48.31
Etfs 5x Short Aud Long Eur Msfx 5x Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 AUE5 EUR 51.6004 51.6004
Etfs 5x Long Cad Short Eur Msfx 5x Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 ECA5 EUR 49.3317 49.3317
Etfs 5x Short Cad Long Eur Msfx 5x Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 CAE5 EUR 50.5025 50.5025
Etfs 5x Long Chf Short Eur Msfx 5x Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 ECH5 EUR 50.0352 50.0352
Etfs 5x Short Chf Long Eur Msfx 5x Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 CHE5 EUR 49.9066 49.9066
Etfs 5x Long Gbp Short Eur Msfx 5x Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EGB5 EUR 53.2047 53.2047
Etfs 5x Short Gbp Long Eur Msfx 5x Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 GBE5 EUR 46.8525 46.8525
Etfs 5x Long Jpy Short Eur Msfx 5x Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EJP5 EUR 53.4411 53.4411
Etfs 5x Short Jpy Long Eur Msfx 5x Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 JPE5 EUR 46.5693 46.5693
Etfs 5x Long Usd Short Eur Msfx 5x Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 EUS5 EUR 54.9342 54.9342
Etfs 5x Short Usd Long Eur Msfx 5x Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 01/10/2014 USE5 EUR 45.2452 45.2452
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 01/10/2014 OILL NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 01/10/2014 GOLDS NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 01/10/2014 OILS NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 01/10/2014 GOLDL NON DISPONIBILE NON DISPONIBILE



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")

Ultimo aggiornamento:  12 Dicembre 2012 - 15:13

 


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