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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 22/10/2014 XETC EUR 106.9755 106.9755
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 22/10/2014 XAD5 USD 123.5074 97.3036
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 22/10/2014 XAD6 USD 170.3412 134.2009
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 22/10/2014 XCTF EUR 84.4485 84.4485
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 22/10/2014 XCTG EUR 67.0082 67.0082
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 22/10/2014 XCTH EUR 82.042 82.042
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 22/10/2014 XCTK EUR 33.5254 33.5254
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 22/10/2014 XAD1 EUR 96.8464 96.8464
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 22/10/2014 XAD3 EUR 94.9319 94.9319
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 22/10/2014 XAD2 EUR 129.6982 129.6982
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 22/10/2014 XAD4 EUR 56.1051 56.1051
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 22/10/2014 XCTL EUR 95.912 95.912
Db Monthly Short Wti Crude Oil Etc (Eur) Db Monthly Short Wti Crude Oil Euro Unhedged Tr Db Etc Index 22/10/2014 XETW EUR 107.5099 107.5099
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 22/10/2014 XETN EUR 123.4251 123.4251
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 22/10/2014 XETS EUR 167.0152 167.0152
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 22/10/2014 GBS USD 119.185 93.8982
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 22/10/2014 OILB USD 54.0629 42.5927
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 22/10/2014 OILW USD 44.5363 35.0873
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 22/10/2014 ALUM USD 3.6119 2.8456
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 22/10/2014 COFF USD 2.4672 1.9437
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 22/10/2014 COPA USD 30.738 24.2165
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 22/10/2014 CORN USD 1.2541 .988
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 22/10/2014 COTN USD 2.0634 1.6256
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 22/10/2014 CRUD USD 21.3608 16.8288
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 22/10/2014 UGAS USD 42.2927 33.3197
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 22/10/2014 BULL USD 15.5955 12.2867
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 22/10/2014 HOGS USD 1.0165 .8008
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 22/10/2014 NGAS USD .1095 .0863
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 22/10/2014 NICK USD 16.1533 12.7261
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 22/10/2014 SLVR USD 18.4596 14.5431
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 22/10/2014 SOYO USD 4.4536 3.5087
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 22/10/2014 SOYB USD 22.1808 17.4748
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 22/10/2014 SUGA USD 12.6492 9.9655
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 22/10/2014 WEAT USD 1.0719 .8445
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 22/10/2014 ZINC USD 7.0244 5.5341
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 22/10/2014 AIGC USD 11.9335 9.4016
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 22/10/2014 AIGE USD 8.2111 6.469
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 22/10/2014 AIGO USD 24.2772 19.1264
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 22/10/2014 AIGX USD 10.1254 7.9772
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 22/10/2014 AIGP USD 17.4448 13.7436
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 22/10/2014 AIGI USD 13.0704 10.2973
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 22/10/2014 AIGA USD 6.1651 4.8571
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 22/10/2014 AIGS USD 5.4337 4.2809
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 22/10/2014 AIGL USD 4.0976 3.2282
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 22/10/2014 AIGG USD 4.638 3.654
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 22/10/2014 3GOS NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 22/10/2014 3NGS NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 22/10/2014 3EUL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 22/10/2014 3OIS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 22/10/2014 3SIL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 22/10/2014 3USL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 22/10/2014 3OIL NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 22/10/2014 3ITS NON DISPONIBILE NON DISPONIBILE
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 22/10/2014 3DEL NON DISPONIBILE NON DISPONIBILE
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 22/10/2014 3DES NON DISPONIBILE NON DISPONIBILE
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 22/10/2014 3GOL NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 22/10/2014 3EUS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 22/10/2014 3SIS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 22/10/2014 3HCL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 22/10/2014 3USS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 22/10/2014 3HCS NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 22/10/2014 3ITL NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 22/10/2014 3NGL NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 22/10/2014 QQQS NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 22/10/2014 QQQ3 NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 22/10/2014 2NGS NON DISPONIBILE NON DISPONIBILE
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 22/10/2014 2SIS NON DISPONIBILE NON DISPONIBILE
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 22/10/2014 2PAL NON DISPONIBILE NON DISPONIBILE
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 22/10/2014 1PAS NON DISPONIBILE NON DISPONIBILE
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 22/10/2014 3BTS NON DISPONIBILE NON DISPONIBILE
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 22/10/2014 3BUS NON DISPONIBILE NON DISPONIBILE
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 22/10/2014 3TYS NON DISPONIBILE NON DISPONIBILE
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 22/10/2014 PHPT USD 122.4089 96.4381
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 22/10/2014 PHPD USD 74.602 58.7741
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 22/10/2014 PHAG USD 16.7324 13.1824
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 22/10/2014 PHAU USD 120.7848 95.1586
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 22/10/2014 PHPM USD 95.5541 75.2809
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 22/10/2014 SALU USD 68.1555 53.6953
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 22/10/2014 SCFE USD 32.0653 25.2622
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 22/10/2014 SCOP USD 32.0074 25.2166
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 22/10/2014 SCOR USD 40.053 31.5552
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 22/10/2014 SCTO USD 27.2019 21.4306
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 22/10/2014 SOIL USD 51.9426 40.9222
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 22/10/2014 SGAS USD 23.8357 18.7786
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 22/10/2014 SBUL USD 26.8125 21.1238
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 22/10/2014 SHEA USD 40.1514 31.6327
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 22/10/2014 SLHO USD 64.4448 50.7719
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 22/10/2014 SLCT USD 43.8948 34.5819
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 22/10/2014 SNGA USD 252.8414 199.1975
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 22/10/2014 SNIK USD 33.4104 26.3219
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 22/10/2014 SSIL USD 19.3702 15.2605
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 22/10/2014 SSYO USD 77.7027 61.217
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 22/10/2014 SSOB USD 24.5687 19.3561
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 22/10/2014 SSUG USD 28.658 22.5778
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 22/10/2014 SWEA USD 91.9481 72.44
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 22/10/2014 SZIC USD 30.903 24.3465
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 22/10/2014 SALL USD 62.0389 48.8765
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 22/10/2014 SNRG USD 95.5486 75.2766
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 22/10/2014 SPET USD 44.7366 35.2451
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 22/10/2014 SNEY USD 47.1988 37.1849
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 22/10/2014 SPMT USD 25.9194 20.4202
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 22/10/2014 SIMT USD 47.1123 37.1168
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 22/10/2014 SAGRI USD 47.1138 37.1179
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 22/10/2014 SSFT USD 37.6389 29.6533
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 22/10/2014 SLST USD 54.5705 42.9926
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 22/10/2014 SGRA USD 47.417 37.3568
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 22/10/2014 FCRU USD 65.665 51.7332
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 22/10/2014 HEAF USD 46.7095 36.7994
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 22/10/2014 HOGF USD 18.7646 14.7834
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 22/10/2014 SLEA USD 30.0489 23.6736
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 22/10/2014 SPLA USD 51.0909 40.2512
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 22/10/2014 STIM USD 20.5537 16.1929
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 22/10/2014 SCOC USD 26.0298 20.5072
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 22/10/2014 LAGR USD 13.1917 10.3929
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 22/10/2014 LNRG USD 1.7396 1.3705
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 22/10/2014 LNEY USD 19.0344 14.996
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 22/10/2014 LGRA USD 8.2773 6.5212
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 22/10/2014 LLST USD 22.86 18.0099
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 22/10/2014 LPET USD 4.6828 3.6893
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 22/10/2014 LSFT USD 18.6679 14.7072
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 22/10/2014 LALU USD 4.5644 3.596
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 22/10/2014 LCFE USD 10.8671 8.5615
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 22/10/2014 LCOP USD 10.5796 8.335
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 22/10/2014 LCOR USD 5.3416 4.2083
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 22/10/2014 LCTO USD 12.2434 9.6458
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 22/10/2014 LOIL USD 2.5018 1.971
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 22/10/2014 LGAS USD 15.4637 12.1829
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 22/10/2014 LBUL USD 46.4008 36.5562
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 22/10/2014 LHEO USD 7.9117 6.2331
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 22/10/2014 LLHO USD 9.7225 7.6597
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 22/10/2014 LLCT USD 34.1398 26.8966
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 22/10/2014 LNGA USD .0304 .024
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 22/10/2014 LNIK USD 2.623 2.0665
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 22/10/2014 LSIL USD 9.8743 7.7793
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 22/10/2014 LSYO USD 3.6829 2.9015
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 22/10/2014 LSOB USD 36.615 28.8466
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 22/10/2014 LSUG USD 10.3089 8.1217
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 22/10/2014 LWEA USD .6787 .5347
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 22/10/2014 LZIC USD 7.7511 6.1066
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 22/10/2014 LLEA USD 5.0626 3.9885
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 22/10/2014 LPLA USD 9.3392 7.3578
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 22/10/2014 LTIM USD 24.3126 19.1543
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 22/10/2014 LALL USD 10.0586 7.9245
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 22/10/2014 LIME USD 8.0541 6.3453
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 22/10/2014 LPMT USD 35.4381 27.9194
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 22/10/2014 LCOC USD 21.8136 17.1855
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 22/10/2014 COCO USD 3.6369 2.8653
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 22/10/2014 LEAD USD 19.5151 15.3747
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 22/10/2014 PLTT USD 34.3876 27.0918
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 22/10/2014 TINM USD 32.8138 25.8519
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 JPEU EUR 50.7018 50.7018
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 CHEU EUR 38.7798 38.7798
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 NOEU EUR 45.2404 45.2404
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EUGB EUR 55.4262 55.4262
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EUSE EUR 52.862 52.862
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EUCH EUR 57.0448 57.0448
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EUNO EUR 49.3621 49.3621
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 GBEU EUR 40.4286 40.4286
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EUJP EUR 42.1216 42.1216
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 SEEU EUR 42.4358 42.4358
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EUS3 EUR 55.6181 55.6181
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 AUEU EUR 40.3155 40.3155
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EAU3 EUR 51.1362 51.1362
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EGB3 EUR 57.9417 57.9417
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EUUS EUR 46.7079 46.7079
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 GBE3 EUR 32.6617 32.6617
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 22/10/2014 AUE3 EUR 30.4283 30.4283
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 CHE3 EUR 33.6381 33.6381
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 USEU EUR 47.7014 47.7014
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 ECA3 EUR 42.3101 42.3101
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 ECAD EUR 44.4854 44.4854
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 USE3 EUR 31.0213 31.0213
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EJP3 EUR 21.9872 21.9872
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 CADE EUR 49.9027 49.9027
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 NZEU EUR 37.3895 37.3895
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EUAU EUR 54.5868 54.5868
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 ECH3 EUR 51.7066 51.7066
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EUNZ EUR 58.539 58.539
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 22/10/2014 ECRN EUR 5.5046 5.5046
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 JPE3 EUR 62.3369 62.3369
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 22/10/2014 ECRD EUR 7.3707 7.3707
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 CAE3 EUR 41.0328 41.0328
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 22/10/2014 EFCM EUR 8.2472 8.2472
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 22/10/2014 ECOP EUR 7.2797 7.2797
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 22/10/2014 EBUL EUR 6.8854 6.8854
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 22/10/2014 SGBS USD 122.0404 96.1478
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 22/10/2014 ESVR EUR 4.7427 4.7427
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 22/10/2014 ESOY EUR 9.2215 9.2215
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 22/10/2014 ECOF EUR 8.1935 8.1935
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 22/10/2014 EALU EUR 8.2141 8.2141
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 22/10/2014 ESUG EUR 5.1938 5.1938
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 22/10/2014 ENGS EUR 9.0745 9.0745
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 22/10/2014 ENIK EUR 8.1213 8.1213
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 22/10/2014 ECTN EUR 8.6475 8.6475
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 22/10/2014 EBRT EUR 7.3262 7.3262
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 22/10/2014 EFAG EUR 7.3279 7.3279
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 22/10/2014 LBRT USD 26.8135 21.1246
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 22/10/2014 BRNT USD 54.0609 42.5911
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 22/10/2014 FBRT USD 67.1436 52.8981
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 22/10/2014 SBRT USD 55.2962 43.5643
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 22/10/2014 EWAT EUR 6.3189 6.3189
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 22/10/2014 EZNC EUR 10.2565 10.2565
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 22/10/2014 EIMT EUR 8.4048 8.4048
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 22/10/2014 UK3S GBP 10.2816 12.9999
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 22/10/2014 FR3S EUR 10.1201 10.1201
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 22/10/2014 IT3S EUR 9.4656 9.4656
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 22/10/2014 FR3L EUR 8.3334 8.3334
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 22/10/2014 GBSE EUR 9.2613 9.2613
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 22/10/2014 IT3L EUR 7.6076 7.6076
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 22/10/2014 EU3L EUR 9.2945 9.2945
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 22/10/2014 EU3S EUR 9.0242 9.0242
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 22/10/2014 GE3S EUR 10.12 10.12
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 22/10/2014 GE3L EUR 8.4583 8.4583
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 22/10/2014 UK3L GBP 9.065 11.4616
Etfs 5x Long Aud Short Eur Msfx 5x Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EAU5 EUR 49.9279 49.9279
Etfs 5x Short Aud Long Eur Msfx 5x Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 AUE5 EUR 49.691 49.691
Etfs 5x Long Cad Short Eur Msfx 5x Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 ECA5 EUR 47.3373 47.3373
Etfs 5x Short Cad Long Eur Msfx 5x Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 CAE5 EUR 51.8906 51.8906
Etfs 5x Long Chf Short Eur Msfx 5x Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 ECH5 EUR 50.0401 50.0401
Etfs 5x Short Chf Long Eur Msfx 5x Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 CHE5 EUR 49.7416 49.7416
Etfs 5x Long Gbp Short Eur Msfx 5x Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EGB5 EUR 49.2441 49.2441
Etfs 5x Short Gbp Long Eur Msfx 5x Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 GBE5 EUR 50.1118 50.1118
Etfs 5x Long Jpy Short Eur Msfx 5x Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EJP5 EUR 57.7088 57.7088
Etfs 5x Short Jpy Long Eur Msfx 5x Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 JPE5 EUR 42.7251 42.7251
Etfs 5x Long Usd Short Eur Msfx 5x Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 EUS5 EUR 53.2805 53.2805
Etfs 5x Short Usd Long Eur Msfx 5x Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 22/10/2014 USE5 EUR 46.3109 46.3109
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 22/10/2014 OILL NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 22/10/2014 GOLDS NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 22/10/2014 OILS NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 22/10/2014 GOLDL NON DISPONIBILE NON DISPONIBILE
Sg Etc Natural Gas +3x Daily Lev Collat Solactive Natural Gas Futures X3 Leveraged Tr Societe Generale Issuer 22/10/2014 GAS3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Natural Gas -3x Daily Sht Collat Solactive Natural Gas Futures X3 Short Lev Tr Societe Generale Issuer 22/10/2014 GAS3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold +3x Daily Lever Collateral Solactive Gold Futures X3 Leveraged Index Tr Societe Generale Issuer 22/10/2014 GOLD3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold -3x Daily Short Collateral Solactive Gold Futures X3 Short Leveraged Index Tr Societe Generale Issuer 22/10/2014 GOLD3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Silver +3x Daily Lever Collateral Solactive Silver Futures X3 Leveraged Index Tr Societe Generale Issuer 22/10/2014 SLVR3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Silver -3x Daily Short Collateral Solactive Silver Futures X3 Short Leveraged Tr Societe Generale Issuer 22/10/2014 SLVR3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold Daily Eur Hedged Collateral Solactive Gold Futures Long Index Tr-Eur Hedged Societe Generale Issuer 22/10/2014 GOLDH NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil +3x Daily Lev Collateral Solactive Wti Futures X3 Leveraged Index Tr Societe Generale Issuer 22/10/2014 OIL3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil -3x Daily Sht Collateral Solactive Wti Futures X3 Short Leveraged Index Tr Societe Generale Issuer 22/10/2014 OIL3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold Collateralized Solactive Gold Futures Long Index Tr Societe Generale Issuer 22/10/2014 GOLD1L NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold -1x Daily Short Collateral Solactive Gold Futures Short Index Tr Societe Generale Issuer 22/10/2014 GOLD1S NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil Collateralized Solactive Wti Futures Long Index Tr Societe Generale Issuer 22/10/2014 OIL1L NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil -1x Daily Sht Collateral Solactive Wti Futures Short Index Tr Societe Generale Issuer 22/10/2014 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 22/10/2014 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 22/10/2014 MIB3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Dax -3x Daily Short Collateral Shortdax X3 Tr Eur Societe Generale Issuer 22/10/2014 DAX3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Dax +3x Daily Lever Collateral Levdax X3 Tr Eur Societe Generale Issuer 22/10/2014 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 22/10/2014 SX5E3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Ftse Mib -3x Daily Sht Collateral Ftse Mib Ultra Short Strategy Rt Gr Societe Generale Issuer 22/10/2014 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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