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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 30/10/2014 XETC EUR 108.0635 108.0635
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 30/10/2014 XAD5 USD 120.8571 95.9336
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 30/10/2014 XAD6 USD 168.7544 133.9533
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 30/10/2014 XCTF EUR 86.6935 86.6935
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 30/10/2014 XCTG EUR 67.8304 67.8304
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 30/10/2014 XCTH EUR 82.7323 82.7323
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 30/10/2014 XCTK EUR 33.4335 33.4335
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 30/10/2014 XAD1 EUR 94.7539 94.7539
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 30/10/2014 XAD3 EUR 94.0496 94.0496
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 30/10/2014 XAD2 EUR 128.4711 128.4711
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 30/10/2014 XAD4 EUR 58.0563 58.0563
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 30/10/2014 XCTL EUR 97.961 97.961
Db Monthly Short Wti Crude Oil Etc (Eur) Db Monthly Short Wti Crude Oil Euro Unhedged Tr Db Etc Index 30/10/2014 XETW EUR 107.0759 107.0759
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 30/10/2014 XETN EUR 121.3313 121.3313
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 30/10/2014 XETS EUR 175.3066 175.3066
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 30/10/2014 GBS USD 115.1737 91.4222
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 30/10/2014 OILB USD 55.0223 43.6754
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 30/10/2014 OILW USD 44.9503 35.6805
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 30/10/2014 ALUM USD 3.645 2.8933
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 30/10/2014 COFF USD 2.4213 1.922
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 30/10/2014 COPA USD 31.1881 24.7564
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 30/10/2014 CORN USD 1.3284 1.0545
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 30/10/2014 COTN USD 2.1228 1.685
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 30/10/2014 CRUD USD 21.5603 17.1141
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 30/10/2014 UGAS USD 43.2521 34.3325
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 30/10/2014 BULL USD 15.0042 11.91
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 30/10/2014 HOGS USD .9873 .7837
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 30/10/2014 NGAS USD .1117 .0887
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 30/10/2014 NICK USD 16.7425 13.2898
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 30/10/2014 SLVR USD 17.5861 13.9594
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 30/10/2014 SOYO USD 4.7465 3.7677
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 30/10/2014 SOYB USD 23.5468 18.6909
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 30/10/2014 SUGA USD 12.4925 9.9163
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 30/10/2014 WEAT USD 1.0998 .873
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 30/10/2014 ZINC USD 7.1561 5.6803
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 30/10/2014 AIGC USD 12.0773 9.5867
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 30/10/2014 AIGE USD 8.3498 6.6279
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 30/10/2014 AIGO USD 24.6528 19.5688
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 30/10/2014 AIGX USD 10.2263 8.1174
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 30/10/2014 AIGP USD 16.745 13.2918
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 30/10/2014 AIGI USD 13.2872 10.5471
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 30/10/2014 AIGA USD 6.4015 5.0814
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 30/10/2014 AIGS USD 5.3871 4.2762
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 30/10/2014 AIGL USD 4.0459 3.2115
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 30/10/2014 AIGG USD 4.8651 3.8618
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 30/10/2014 3GOS USD 190.537 151.2438
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 30/10/2014 3NGS USD 22.8078 18.1043
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 30/10/2014 3EUL EUR 161.8138 161.8138
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 30/10/2014 3OIS USD 71.8343 57.0204
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 30/10/2014 3SIL USD 7.371 5.8509
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 30/10/2014 3USL USD 272.5826 216.3697
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 30/10/2014 3OIL USD 74.3525 59.0193
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 30/10/2014 3ITS EUR 70.8274 70.8274
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 30/10/2014 3DEL EUR 147.1388 147.1388
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 30/10/2014 3DES EUR 41.4049 41.4049
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 30/10/2014 3GOL USD 26.8224 21.291
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 30/10/2014 3EUS EUR 36.2841 36.2841
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 30/10/2014 3SIS USD 315.269 250.2532
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 30/10/2014 3HCL USD 43.9924 34.9201
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 30/10/2014 3USS USD 26.2556 20.8411
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 30/10/2014 3HCS USD 124.2849 98.6545
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 30/10/2014 3ITL EUR 90.2466 90.2466
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 30/10/2014 3NGL USD 53.3523 42.3498
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 30/10/2014 QQQS USD 20.3902 16.1853
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 30/10/2014 QQQ3 USD 334.3627 265.4094
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 30/10/2014 2NGS USD 58.8 46.6741
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 30/10/2014 2SIS USD 109.0195 86.5371
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 30/10/2014 2PAL USD 117.3176 93.124
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 30/10/2014 1PAS USD 82.1035 65.1719
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 30/10/2014 3BTS EUR 93.1982 93.1982
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 30/10/2014 3BUS EUR 90.5651 90.5651
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 30/10/2014 3TYS USD 93.5191 74.2333
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 30/10/2014 PHPT USD 119.7936 95.0894
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 30/10/2014 PHPD USD 75.5577 59.9759
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 30/10/2014 PHAG USD 16.1717 12.8367
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 30/10/2014 PHAU USD 116.7203 92.6499
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 30/10/2014 PHPM USD 93.185 73.9681
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 30/10/2014 SALU USD 67.4361 53.5292
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 30/10/2014 SCFE USD 32.6273 25.8988
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 30/10/2014 SCOP USD 31.5084 25.0106
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 30/10/2014 SCOR USD 37.6932 29.92
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 30/10/2014 SCTO USD 26.4023 20.9575
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 30/10/2014 SOIL USD 51.3784 40.783
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 30/10/2014 SGAS USD 23.2628 18.4655
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 30/10/2014 SBUL USD 27.8293 22.0903
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 30/10/2014 SHEA USD 39.3755 31.2554
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 30/10/2014 SLHO USD 66.2075 52.554
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 30/10/2014 SLCT USD 44.063 34.9762
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 30/10/2014 SNGA USD 247.3482 196.3393
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 30/10/2014 SNIK USD 32.1113 25.4892
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 30/10/2014 SSIL USD 20.2673 16.0877
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 30/10/2014 SSYO USD 72.6739 57.6869
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 30/10/2014 SSOB USD 23.0417 18.29
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 30/10/2014 SSUG USD 28.9597 22.9875
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 30/10/2014 SWEA USD 89.462 71.0129
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 30/10/2014 SZIC USD 30.3004 24.0518
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 30/10/2014 SALL USD 61.3056 48.663
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 30/10/2014 SNRG USD 93.8266 74.4774
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 30/10/2014 SPET USD 43.979 34.9095
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 30/10/2014 SNEY USD 46.7564 37.1141
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 30/10/2014 SPMT USD 26.9574 21.3982
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 30/10/2014 SIMT USD 46.2958 36.7485
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 30/10/2014 SAGRI USD 45.465 36.0891
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 30/10/2014 SSFT USD 37.9666 30.137
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 30/10/2014 SLST USD 55.2209 43.8331
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 30/10/2014 SGRA USD 45.117 35.8128
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 30/10/2014 FCRU USD 66.5527 52.828
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 30/10/2014 HEAF USD 47.5504 37.7444
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 30/10/2014 HOGF USD 18.4963 14.6819
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 30/10/2014 SLEA USD 30.5846 24.2773
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 30/10/2014 SPLA USD 52.0661 41.3289
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 30/10/2014 STIM USD 19.9137 15.807
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 30/10/2014 SCOC USD 27.4507 21.7897
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 30/10/2014 LAGR USD 14.1012 11.1932
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 30/10/2014 LNRG USD 1.7981 1.4273
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 30/10/2014 LNEY USD 19.344 15.3548
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 30/10/2014 LGRA USD 9.0735 7.2023
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 30/10/2014 LLST USD 22.2788 17.6844
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 30/10/2014 LPET USD 4.8253 3.8302
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 30/10/2014 LSFT USD 18.3029 14.5284
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 30/10/2014 LALU USD 4.6445 3.6867
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 30/10/2014 LCFE USD 10.4597 8.3027
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 30/10/2014 LCOP USD 10.8863 8.6413
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 30/10/2014 LCOR USD 5.9784 4.7455
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 30/10/2014 LCTO USD 12.9476 10.2775
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 30/10/2014 LOIL USD 2.5464 2.0213
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 30/10/2014 LGAS USD 16.1542 12.8228
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 30/10/2014 LBUL USD 42.915 34.0649
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 30/10/2014 LHEO USD 8.1977 6.5071
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 30/10/2014 LLHO USD 9.1596 7.2707
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 30/10/2014 LLCT USD 33.7946 26.8254
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 30/10/2014 LNGA USD .0316 .0251
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 30/10/2014 LNIK USD 2.8096 2.2302
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 30/10/2014 LSIL USD 8.9368 7.0938
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 30/10/2014 LSYO USD 4.1733 3.3127
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 30/10/2014 LSOB USD 41.1178 32.6384
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 30/10/2014 LSUG USD 10.0415 7.9707
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 30/10/2014 LWEA USD .7138 .5666
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 30/10/2014 LZIC USD 8.0411 6.3828
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 30/10/2014 LLEA USD 4.8665 3.8629
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 30/10/2014 LPLA USD 8.9611 7.1131
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 30/10/2014 LTIM USD 25.8235 20.4981
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 30/10/2014 LALL USD 10.2731 8.1545
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 30/10/2014 LIME USD 8.3186 6.6031
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 30/10/2014 LPMT USD 32.6153 25.8893
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 30/10/2014 LCOC USD 19.4933 15.4733
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 30/10/2014 COCO USD 3.4408 2.7312
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 30/10/2014 LEAD USD 19.1426 15.195
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 30/10/2014 PLTT USD 33.6969 26.7478
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 30/10/2014 TINM USD 33.827 26.8511
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 JPEU EUR 51.3203 51.3203
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 CHEU EUR 38.7497 38.7497
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 NOEU EUR 45.7303 45.7303
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EUGB EUR 55.5166 55.5166
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EUSE EUR 52.5044 52.5044
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EUCH EUR 57.064 57.064
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EUNO EUR 48.8031 48.8031
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 GBEU EUR 40.3443 40.3443
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EUJP EUR 41.5905 41.5905
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 SEEU EUR 42.692 42.692
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EUS3 EUR 56.1727 56.1727
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 AUEU EUR 40.0344 40.0344
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EAU3 EUR 52.1486 52.1486
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EGB3 EUR 58.2385 58.2385
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EUUS EUR 46.8668 46.8668
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 GBE3 EUR 32.4654 32.4654
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 30/10/2014 AUE3 EUR 29.7982 29.7982
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 CHE3 EUR 33.5676 33.5676
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 USEU EUR 47.5111 47.5111
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 ECA3 EUR 42.9624 42.9624
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 ECAD EUR 44.7122 44.7122
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 USE3 EUR 30.6438 30.6438
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EJP3 EUR 21.1633 21.1633
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 CADE EUR 49.6232 49.6232
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 NZEU EUR 37.7275 37.7275
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EUAU EUR 54.9426 54.9426
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 ECH3 EUR 51.7714 51.7714
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EUNZ EUR 57.9799 57.9799
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 30/10/2014 ECRN EUR 5.8292 5.8292
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 JPE3 EUR 64.6394 64.6394
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 30/10/2014 ECRD EUR 7.4378 7.4378
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 CAE3 EUR 40.3473 40.3473
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 30/10/2014 EFCM EUR 8.3282 8.3282
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 30/10/2014 ECOP EUR 7.384 7.384
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 30/10/2014 EBUL EUR 6.6218 6.6218
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 30/10/2014 SGBS USD 117.9336 93.613
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 30/10/2014 ESVR EUR 4.5151 4.5151
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 30/10/2014 ESOY EUR 9.7856 9.7856
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 30/10/2014 ECOF EUR 8.0397 8.0397
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 30/10/2014 EALU EUR 8.2878 8.2878
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 30/10/2014 ESUG EUR 5.1288 5.1288
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 30/10/2014 ENGS EUR 9.2564 9.2564
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 30/10/2014 ENIK EUR 8.4164 8.4164
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 30/10/2014 ECTN EUR 8.8934 8.8934
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 30/10/2014 EBRT EUR 7.4623 7.4623
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 30/10/2014 EFAG EUR 7.5505 7.5505
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 30/10/2014 LBRT USD 27.8006 22.0675
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 30/10/2014 BRNT USD 55.0757 43.7178
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 30/10/2014 FBRT USD 68.546 54.4102
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 30/10/2014 SBRT USD 54.1822 43.0086
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 30/10/2014 EWAT EUR 6.4822 6.4822
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 30/10/2014 EZNC EUR 10.4477 10.4477
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 30/10/2014 EIMT EUR 8.5417 8.5417
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 30/10/2014 UK3S GBP 9.9384 12.625
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 30/10/2014 FR3S EUR 9.8343 9.8343
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 30/10/2014 IT3S EUR 9.48 9.48
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 30/10/2014 FR3L EUR 8.5445 8.5445
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 30/10/2014 GBSE EUR 8.9117 8.9117
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 30/10/2014 IT3L EUR 7.4849 7.4849
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 30/10/2014 EU3L EUR 9.5339 9.5339
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 30/10/2014 EU3S EUR 8.7552 8.7552
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 30/10/2014 GE3S EUR 9.5098 9.5098
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 30/10/2014 GE3L EUR 8.9432 8.9432
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 30/10/2014 UK3L GBP 9.3604 11.8908
Etfs 5x Long Aud Short Eur Msfx 5x Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EAU5 EUR 51.5873 51.5873
Etfs 5x Short Aud Long Eur Msfx 5x Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 AUE5 EUR 47.9896 47.9896
Etfs 5x Long Cad Short Eur Msfx 5x Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 ECA5 EUR 48.5554 48.5554
Etfs 5x Short Cad Long Eur Msfx 5x Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 CAE5 EUR 50.4488 50.4488
Etfs 5x Long Chf Short Eur Msfx 5x Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 ECH5 EUR 50.1576 50.1576
Etfs 5x Short Chf Long Eur Msfx 5x Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 CHE5 EUR 49.5812 49.5812
Etfs 5x Long Gbp Short Eur Msfx 5x Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EGB5 EUR 49.6756 49.6756
Etfs 5x Short Gbp Long Eur Msfx 5x Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 GBE5 EUR 49.6198 49.6198
Etfs 5x Long Jpy Short Eur Msfx 5x Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EJP5 EUR 54.13 54.13
Etfs 5x Short Jpy Long Eur Msfx 5x Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 JPE5 EUR 45.3724 45.3724
Etfs 5x Long Usd Short Eur Msfx 5x Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 EUS5 EUR 54.1386 54.1386
Etfs 5x Short Usd Long Eur Msfx 5x Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 30/10/2014 USE5 EUR 45.3476 45.3476
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 30/10/2014 OILL EUR 145.13 145.13
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 30/10/2014 GOLDS EUR 62.04 62.04
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 30/10/2014 OILS EUR 49.79 49.79
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 30/10/2014 GOLDL USD 114.93 91.2288
Sg Etc Natural Gas +3x Daily Lev Collat Solactive Natural Gas Futures X3 Leveraged Tr Societe Generale Issuer 30/10/2014 GAS3L USD 24.1065 19.1352
Sg Etc Natural Gas -3x Daily Sht Collat Solactive Natural Gas Futures X3 Short Lev Tr Societe Generale Issuer 30/10/2014 GAS3S USD 76.1838 60.4729
Sg Etc Gold +3x Daily Lever Collateral Solactive Gold Futures X3 Leveraged Index Tr Societe Generale Issuer 30/10/2014 GOLD3L USD 42.0368 33.3678
Sg Etc Gold -3x Daily Short Collateral Solactive Gold Futures X3 Short Leveraged Index Tr Societe Generale Issuer 30/10/2014 GOLD3S USD 56.0746 44.5107
Sg Etc Silver +3x Daily Lever Collateral Solactive Silver Futures X3 Leveraged Index Tr Societe Generale Issuer 30/10/2014 SLVR3L USD 29.4709 23.3933
Sg Etc Silver -3x Daily Short Collateral Solactive Silver Futures X3 Short Leveraged Tr Societe Generale Issuer 30/10/2014 SLVR3S USD 73.8523 58.6222
Sg Etc Gold Daily Eur Hedged Collateral Solactive Gold Futures Long Index Tr-Eur Hedged Societe Generale Issuer 30/10/2014 GOLDH EUR 47.4053 47.4053
Sg Etc Wti Oil +3x Daily Lev Collateral Solactive Wti Futures X3 Leveraged Index Tr Societe Generale Issuer 30/10/2014 OIL3L USD 25.2101 20.0112
Sg Etc Wti Oil -3x Daily Sht Collateral Solactive Wti Futures X3 Short Leveraged Index Tr Societe Generale Issuer 30/10/2014 OIL3S USD 86.6843 68.808
Sg Etc Gold Collateralized Solactive Gold Futures Long Index Tr Societe Generale Issuer 30/10/2014 GOLD1L USD 47.4794 37.688
Sg Etc Gold -1x Daily Short Collateral Solactive Gold Futures Short Index Tr Societe Generale Issuer 30/10/2014 GOLD1S USD 52.2182 41.4496
Sg Etc Wti Oil Collateralized Solactive Wti Futures Long Index Tr Societe Generale Issuer 30/10/2014 OIL1L USD 40.3866 32.0579
Sg Etc Wti Oil -1x Daily Sht Collateral Solactive Wti Futures Short Index Tr Societe Generale Issuer 30/10/2014 OIL1S USD 60.8485 48.3001
Sg Etc Eustoxx 50 -3x Daily Short Collat Euro Stoxx 50 Daily Short 3 Eur Gross Return Societe Generale Issuer 30/10/2014 SX5E3S EUR 55.799 55.799
Sg Etc Ftse Mib +3x Daily Lev Collateral Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Societe Generale Issuer 30/10/2014 MIB3L EUR 39.7603 39.7603
Sg Etc Dax -3x Daily Short Collateral Shortdax X3 Tr Eur Societe Generale Issuer 30/10/2014 DAX3S EUR 53.7326 53.7326
Sg Etc Dax +3x Daily Lever Collateral Levdax X3 Tr Eur Societe Generale Issuer 30/10/2014 DAX3L EUR 44.5716 44.5716
Sg Etc Eustoxx 50 +3x Daily Lever Collat Euro Stoxx 50 Daily Leverage 3 Eur Net Return Societe Generale Issuer 30/10/2014 SX5E3L EUR 42.6208 42.6208
Sg Etc Ftse Mib -3x Daily Sht Collateral Ftse Mib Ultra Short Strategy Rt Gr Societe Generale Issuer 30/10/2014 MIB3S EUR 58.05 58.05



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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