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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 21/11/2014 XETC EUR 97.0098 97.0098
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 21/11/2014 XAD5 USD 117.5272 94.6121
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 21/11/2014 XAD6 USD 158.8994 127.9177
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 21/11/2014 XCTF EUR 85.2539 85.2539
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 21/11/2014 XCTG NON DISPONIBILE NON DISPONIBILE
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 21/11/2014 XCTH EUR 76.0645 76.0645
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 21/11/2014 XCTK EUR 39.8115 39.8115
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 21/11/2014 XAD1 EUR 92.0546 92.0546
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 21/11/2014 XAD3 EUR 89.0733 89.0733
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 21/11/2014 XAD2 EUR 120.8316 120.8316
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 21/11/2014 XAD4 EUR 55.9443 55.9443
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 21/11/2014 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 21/11/2014 XETW NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 21/11/2014 XETN NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 21/11/2014 XETS NON DISPONIBILE NON DISPONIBILE
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 21/11/2014 GBS USD 115.3123 92.8291
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 21/11/2014 OILB USD 50.8826 40.9617
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 21/11/2014 OILW USD 42.5398 34.2455
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 21/11/2014 ALUM USD 3.6841 2.9658
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 21/11/2014 COFF USD 2.4036 1.935
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 21/11/2014 COPA USD 30.8821 24.8608
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 21/11/2014 CORN USD 1.3225 1.0646
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 21/11/2014 COTN USD 2.0014 1.6112
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 21/11/2014 CRUD USD 20.3785 16.4052
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 21/11/2014 UGAS USD 40.9642 32.9771
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 21/11/2014 BULL USD 14.9819 12.0608
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 21/11/2014 HOGS USD 1.0254 .8255
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 21/11/2014 NGAS USD .1262 .1016
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 21/11/2014 NICK USD 17.6229 14.1868
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 21/11/2014 SLVR USD 17.5602 14.1364
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 21/11/2014 SOYO USD 4.5048 3.6265
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 21/11/2014 SOYB USD 23.7445 19.1149
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 21/11/2014 SUGA USD 12.3244 9.9214
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 21/11/2014 WEAT USD 1.1202 .9018
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 21/11/2014 ZINC USD 7.131 5.7406
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 21/11/2014 AIGC USD 12.0846 9.7284
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 21/11/2014 AIGE USD 8.3406 6.7144
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 21/11/2014 AIGO USD 23.1892 18.6678
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 21/11/2014 AIGX USD 10.2401 8.2435
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 21/11/2014 AIGP USD 16.7201 13.4601
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 21/11/2014 AIGI USD 13.3682 10.7617
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 21/11/2014 AIGA USD 6.3695 5.1276
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 21/11/2014 AIGS USD 5.2902 4.2587
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 21/11/2014 AIGL USD 4.149 3.34
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 21/11/2014 AIGG USD 4.8891 3.9358
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 21/11/2014 3GOS USD 188.2728 151.564
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 21/11/2014 3NGS USD 14.0053 11.2746
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 21/11/2014 3EUL EUR 187.372 187.372
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 21/11/2014 3OIS USD 83.1859 66.9666
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 21/11/2014 3SIL USD 7.2361 5.8252
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 21/11/2014 3USL USD 301.9755 243.0973
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 21/11/2014 3OIL USD 61.4805 49.4932
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 21/11/2014 3ITS EUR 60.8786 60.8786
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 21/11/2014 3DEL EUR 177.5612 177.5612
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 21/11/2014 3DES EUR 33.4557 33.4557
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 21/11/2014 3GOL USD 26.5454 21.3697
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 21/11/2014 3EUS EUR 30.3901 30.3901
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 21/11/2014 3SIS USD 306.6224 246.8382
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 21/11/2014 3HCL USD 42.5337 34.2406
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 21/11/2014 3USS USD 23.5469 18.9558
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 21/11/2014 3HCS USD 126.7109 102.0052
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 21/11/2014 3ITL EUR 99.637 99.637
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 21/11/2014 3NGL USD 72.57 58.4205
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 21/11/2014 QQQS USD 18.1373 14.6009
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 21/11/2014 QQQ3 USD 373.2719 300.4926
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 21/11/2014 2NGS USD 43.3975 34.936
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 21/11/2014 2SIS USD 107.5379 86.5705
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 21/11/2014 2PAL USD 121.0059 97.4126
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 21/11/2014 1PAS USD 80.0914 64.4754
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 21/11/2014 3BTS EUR 86.6796 86.6796
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 21/11/2014 3BUS EUR 88.5446 88.5446
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 21/11/2014 3TYS USD 93.2919 75.1022
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 21/11/2014 PHPT USD 118.5056 95.3998
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 21/11/2014 PHPD USD 76.4988 61.5833
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 21/11/2014 PHAG USD 15.7044 12.6424
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 21/11/2014 PHAU USD 116.8627 94.0772
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 21/11/2014 PHPM USD 92.7407 74.6584
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 21/11/2014 SALU USD 66.5345 53.5618
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 21/11/2014 SCFE USD 32.6122 26.2536
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 21/11/2014 SCOP USD 31.7271 25.5411
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 21/11/2014 SCOR USD 37.6632 30.3198
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 21/11/2014 SCTO USD 27.8623 22.4298
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 21/11/2014 SOIL USD 54.0313 43.4965
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 21/11/2014 SGAS USD 24.4214 19.6598
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 21/11/2014 SBUL USD 27.7637 22.3504
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 21/11/2014 SHEA USD 41.2332 33.1937
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 21/11/2014 SLHO USD 63.5505 51.1596
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 21/11/2014 SLCT USD 43.1362 34.7256
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 21/11/2014 SNGA USD 214.2793 172.4998
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 21/11/2014 SNIK USD 30.3487 24.4314
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 21/11/2014 SSIL USD 20.1665 16.2345
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 21/11/2014 SSYO USD 76.2527 61.3852
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 21/11/2014 SSOB USD 22.6928 18.2682
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 21/11/2014 SSUG USD 29.2127 23.5169
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 21/11/2014 SWEA USD 87.3916 70.3523
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 21/11/2014 SZIC USD 30.3067 24.3976
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 21/11/2014 SALL USD 61.1094 49.1945
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 21/11/2014 SNRG USD 93.2014 75.0293
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 21/11/2014 SPET USD 46.5152 37.4458
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 21/11/2014 SNEY USD 46.6091 37.5214
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 21/11/2014 SPMT USD 26.8846 21.6427
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 21/11/2014 SIMT USD 45.8866 36.9398
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 21/11/2014 SAGRI USD 45.6036 36.712
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 21/11/2014 SSFT USD 38.4753 30.9735
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 21/11/2014 SLST USD 53.7255 43.2503
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 21/11/2014 SGRA USD 44.7238 36.0037
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 21/11/2014 FCRU USD 63.2001 50.8776
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 21/11/2014 HEAF USD 45.0337 36.2532
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 21/11/2014 HOGF USD 19.5124 15.7079
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 21/11/2014 SLEA USD 29.703 23.9116
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 21/11/2014 SPLA USD 52.7214 42.442
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 21/11/2014 STIM USD 19.3525 15.5792
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 21/11/2014 SCOC USD 28.6411 23.0568
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 21/11/2014 LAGR USD 13.914 11.2011
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 21/11/2014 LNRG USD 1.7911 1.4419
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 21/11/2014 LNEY USD 19.3664 15.5904
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 21/11/2014 LGRA USD 9.1338 7.3529
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 21/11/2014 LLST USD 23.415 18.8496
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 21/11/2014 LPET USD 4.2505 3.4218
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 21/11/2014 LSFT USD 17.6629 14.219
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 21/11/2014 LALU USD 4.7383 3.8144
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 21/11/2014 LCFE USD 10.239 8.2426
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 21/11/2014 LCOP USD 10.6581 8.58
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 21/11/2014 LCOR USD 5.9037 4.7526
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 21/11/2014 LCTO USD 11.4673 9.2314
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 21/11/2014 LOIL USD 2.2642 1.8227
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 21/11/2014 LGAS USD 14.4251 11.6125
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 21/11/2014 LBUL USD 42.6865 34.3636
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 21/11/2014 LHEO USD 7.3823 5.9429
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 21/11/2014 LLHO USD 9.8632 7.9401
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 21/11/2014 LLCT USD 35.092 28.2499
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 21/11/2014 LNGA USD .0396 .0319
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 21/11/2014 LNIK USD 3.1014 2.4967
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 21/11/2014 LSIL USD 8.8669 7.1381
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 21/11/2014 LSYO USD 3.7485 3.0176
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 21/11/2014 LSOB USD 41.5871 33.4786
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 21/11/2014 LSUG USD 9.7407 7.8415
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 21/11/2014 LWEA USD .7378 .5939
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 21/11/2014 LZIC USD 7.97 6.416
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 21/11/2014 LLEA USD 5.1243 4.1252
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 21/11/2014 LPLA USD 8.6712 6.9805
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 21/11/2014 LTIM USD 27.0178 21.75
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 21/11/2014 LALL USD 10.2806 8.2761
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 21/11/2014 LIME USD 8.4131 6.7727
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 21/11/2014 LPMT USD 32.4318 26.1084
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 21/11/2014 LCOC USD 17.7538 14.2922
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 21/11/2014 COCO USD 3.2869 2.646
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 21/11/2014 LEAD USD 19.6559 15.8235
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 21/11/2014 PLTT USD 33.1745 26.7062
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 21/11/2014 TINM USD 34.6513 27.8951
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 JPEU EUR 54.3335 54.3335
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 CHEU EUR 38.6097 38.6097
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 NOEU EUR 45.4752 45.4752
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EUGB EUR 55.2206 55.2206
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EUSE EUR 52.5063 52.5063
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EUCH EUR 57.2009 57.2009
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EUNO EUR 49.0085 49.0085
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 GBEU EUR 40.494 40.494
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EUJP EUR 39.1709 39.1709
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 SEEU EUR 42.6377 42.6377
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EUS3 EUR 58.9343 58.9343
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 AUEU EUR 39.8807 39.8807
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EAU3 EUR 52.2968 52.2968
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EGB3 EUR 57.2768 57.2768
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EUUS EUR 47.6334 47.6334
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 GBE3 EUR 32.8081 32.8081
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 21/11/2014 AUE3 EUR 29.3956 29.3956
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 CHE3 EUR 33.228 33.228
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 USEU EUR 46.6681 46.6681
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 ECA3 EUR 44.6942 44.6942
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 ECAD EUR 45.3221 45.3221
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 USE3 EUR 29.0182 29.0182
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EJP3 EUR 17.5984 17.5984
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 CADE EUR 48.8628 48.8628
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 NZEU EUR 36.7412 36.7412
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EUAU EUR 55.0336 55.0336
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 ECH3 EUR 52.1802 52.1802
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EUNZ EUR 59.4174 59.4174
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/11/2014 ECRN EUR 5.8036 5.8036
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 JPE3 EUR 76.3997 76.3997
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 21/11/2014 ECRD EUR 7.0305 7.0305
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 CAE3 EUR 38.4729 38.4729
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 21/11/2014 EFCM EUR 8.3059 8.3059
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/11/2014 ECOP EUR 7.3111 7.3111
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/11/2014 EBUL EUR 6.6084 6.6084
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 21/11/2014 SGBS USD 118.0775 95.0551
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/11/2014 ESVR EUR 4.5066 4.5066
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 21/11/2014 ESOY EUR 9.8723 9.8723
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/11/2014 ECOF EUR 7.9765 7.9765
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 21/11/2014 EALU EUR 8.3766 8.3766
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/11/2014 ESUG EUR 5.0579 5.0579
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 21/11/2014 ENGS EUR 10.4603 10.4603
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/11/2014 ENIK EUR 8.8605 8.8605
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/11/2014 ECTN EUR 8.3854 8.3854
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 21/11/2014 EBRT EUR 6.8973 6.8973
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 21/11/2014 EFAG EUR 7.5103 7.5103
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 21/11/2014 LBRT USD 23.6352 19.0269
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 21/11/2014 BRNT USD 50.9021 40.9774
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 21/11/2014 FBRT USD 63.7081 51.2865
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 21/11/2014 SBRT USD 58.2757 46.9133
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/11/2014 EWAT EUR 6.5992 6.5992
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/11/2014 EZNC EUR 10.4112 10.4112
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 21/11/2014 EIMT EUR 8.5951 8.5951
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 21/11/2014 UK3S GBP 8.5894 10.8438
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 21/11/2014 FR3S EUR 8.3536 8.3536
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 21/11/2014 IT3S EUR 8.135 8.135
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 21/11/2014 FR3L EUR 9.8163 9.8163
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 21/11/2014 GBSE EUR 8.893 8.893
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 21/11/2014 IT3L EUR 8.26 8.26
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 21/11/2014 EU3L EUR 11.0345 11.0345
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 21/11/2014 EU3S EUR 7.3363 7.3363
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 21/11/2014 GE3S EUR 7.6915 7.6915
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 21/11/2014 GE3L EUR 10.7986 10.7986
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 21/11/2014 UK3L GBP 10.7446 13.5647
Etfs 5x Long Aud Short Eur Msfx 5x Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EAU5 EUR 51.6254 51.6254
Etfs 5x Short Aud Long Eur Msfx 5x Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 AUE5 EUR 46.7237 46.7237
Etfs 5x Long Cad Short Eur Msfx 5x Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 ECA5 EUR 51.7449 51.7449
Etfs 5x Short Cad Long Eur Msfx 5x Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 CAE5 EUR 46.4775 46.4775
Etfs 5x Long Chf Short Eur Msfx 5x Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 ECH5 EUR 50.8549 50.8549
Etfs 5x Short Chf Long Eur Msfx 5x Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 CHE5 EUR 48.7821 48.7821
Etfs 5x Long Gbp Short Eur Msfx 5x Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EGB5 EUR 48.2438 48.2438
Etfs 5x Short Gbp Long Eur Msfx 5x Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 GBE5 EUR 50.4243 50.4243
Etfs 5x Long Jpy Short Eur Msfx 5x Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EJP5 EUR 39.4541 39.4541
Etfs 5x Short Jpy Long Eur Msfx 5x Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 JPE5 EUR 59.5462 59.5462
Etfs 5x Long Usd Short Eur Msfx 5x Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 EUS5 EUR 58.5586 58.5586
Etfs 5x Short Usd Long Eur Msfx 5x Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/11/2014 USE5 EUR 41.3309 41.3309
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 21/11/2014 OILL NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 21/11/2014 GOLDS NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 21/11/2014 OILS NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 21/11/2014 GOLDL NON DISPONIBILE NON DISPONIBILE
Sg Etc Natural Gas +3x Daily Lev Collat Solactive Natural Gas Futures X3 Leveraged Tr Societe Generale Issuer 21/11/2014 GAS3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Natural Gas -3x Daily Sht Collat Solactive Natural Gas Futures X3 Short Lev Tr Societe Generale Issuer 21/11/2014 GAS3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold +3x Daily Lever Collateral Solactive Gold Futures X3 Leveraged Index Tr Societe Generale Issuer 21/11/2014 GOLD3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold -3x Daily Short Collateral Solactive Gold Futures X3 Short Leveraged Index Tr Societe Generale Issuer 21/11/2014 GOLD3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Silver +3x Daily Lever Collateral Solactive Silver Futures X3 Leveraged Index Tr Societe Generale Issuer 21/11/2014 SLVR3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Silver -3x Daily Short Collateral Solactive Silver Futures X3 Short Leveraged Tr Societe Generale Issuer 21/11/2014 SLVR3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold Daily Eur Hedged Collateral Solactive Gold Futures Long Index Tr-Eur Hedged Societe Generale Issuer 21/11/2014 GOLDH NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil +3x Daily Lev Collateral Solactive Wti Futures X3 Leveraged Index Tr Societe Generale Issuer 21/11/2014 OIL3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil -3x Daily Sht Collateral Solactive Wti Futures X3 Short Leveraged Index Tr Societe Generale Issuer 21/11/2014 OIL3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold Collateralized Solactive Gold Futures Long Index Tr Societe Generale Issuer 21/11/2014 GOLD1L NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold -1x Daily Short Collateral Solactive Gold Futures Short Index Tr Societe Generale Issuer 21/11/2014 GOLD1S NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil Collateralized Solactive Wti Futures Long Index Tr Societe Generale Issuer 21/11/2014 OIL1L NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil -1x Daily Sht Collateral Solactive Wti Futures Short Index Tr Societe Generale Issuer 21/11/2014 OIL1S NON DISPONIBILE NON DISPONIBILE
Sg Etc Eustoxx 50 -3x Daily Short Collat Euro Stoxx 50 Daily Short 3 Eur Gross Return Societe Generale Issuer 21/11/2014 SX5E3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Ftse Mib +3x Daily Lev Collateral Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Societe Generale Issuer 21/11/2014 MIB3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Dax -3x Daily Short Collateral Shortdax X3 Tr Eur Societe Generale Issuer 21/11/2014 DAX3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Dax +3x Daily Lever Collateral Levdax X3 Tr Eur Societe Generale Issuer 21/11/2014 DAX3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Eustoxx 50 +3x Daily Lever Collat Euro Stoxx 50 Daily Leverage 3 Eur Net Return Societe Generale Issuer 21/11/2014 SX5E3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Ftse Mib -3x Daily Sht Collateral Ftse Mib Ultra Short Strategy Rt Gr Societe Generale Issuer 21/11/2014 MIB3S 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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