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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 05/05/2015 XETC EUR 78.9675 78.9675
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 05/05/2015 XAD5 USD 115.9872 104.3332
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 05/05/2015 XAD6 USD 158.2843 142.3804
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 05/05/2015 XCTG NON DISPONIBILE NON DISPONIBILE
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 05/05/2015 XCTH EUR 57.5511 57.5511
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 05/05/2015 XCTK EUR 24.4844 24.4844
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 05/05/2015 XAD1 EUR 90.8042 90.8042
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 05/05/2015 XAD3 EUR 82.829 82.829
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 05/05/2015 XAD2 EUR 119.7057 119.7057
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 05/05/2015 XAD4 EUR 56.2333 56.2333
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 05/05/2015 XCTL NON DISPONIBILE NON DISPONIBILE
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 05/05/2015 GBS USD 114.4493 102.9498
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 05/05/2015 OILB USD 39.5518 35.5778
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 05/05/2015 OILW USD 31.1456 28.0162
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 05/05/2015 ALUM USD 3.4627 3.1148
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 05/05/2015 COFF USD 1.6176 1.4551
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 05/05/2015 COPA USD 29.7756 26.7838
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 05/05/2015 CORN USD 1.1899 1.0703
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 05/05/2015 COTN USD 2.2211 1.9979
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 05/05/2015 CRUD USD 14.7469 13.2652
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 05/05/2015 UGAS USD 34.5342 31.0643
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 05/05/2015 BULL USD 14.8288 13.3389
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 05/05/2015 HOGS USD .7632 .6865
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 05/05/2015 NGAS USD .076 .0684
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 05/05/2015 NICK USD 14.9707 13.4665
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 05/05/2015 SLVR USD 17.5196 15.7593
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 05/05/2015 SOYO USD 4.4326 3.9872
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 05/05/2015 SOYB USD 22.0626 19.8458
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 05/05/2015 SUGA USD 9.8244 8.8373
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 05/05/2015 WEAT USD .9434 .8486
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 05/05/2015 ZINC USD 7.3821 6.6404
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 05/05/2015 AIGC USD 10.6291 9.5611
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 05/05/2015 AIGE USD 6.13 5.5141
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 05/05/2015 AIGO USD 18.1574 16.333
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 05/05/2015 AIGX USD 9.446 8.4969
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 05/05/2015 AIGP USD 16.5885 14.9217
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 05/05/2015 AIGI USD 12.7463 11.4656
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 05/05/2015 AIGA USD 5.6042 5.0411
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 05/05/2015 AIGS USD 4.3227 3.8884
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 05/05/2015 AIGL USD 3.5876 3.2271
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 05/05/2015 AIGG USD 4.3545 3.917
Source Physical Gold Etc 1/10 Oncia Troy Di Oro Source Physical Markets 05/05/2015 SGLD USD 117.6791 105.8551
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 05/05/2015 3GOS USD 174.9212 157.3457
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 05/05/2015 3NGS USD 30.7377 27.6493
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 05/05/2015 3EUL EUR 248.863 248.863
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 05/05/2015 3OIS USD 107.6503 96.8339
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 05/05/2015 3SIL USD 6.1489 5.5311
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 05/05/2015 3USL USD 312.9384 281.4954
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 05/05/2015 3OIL USD 15.5681 14.0039
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 05/05/2015 3ITS EUR 35.7161 35.7161
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 05/05/2015 3DEL EUR 261.3743 261.3743
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 05/05/2015 3DES EUR 18.7276 18.7276
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 05/05/2015 3GOL USD 24.8105 22.3176
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 05/05/2015 3EUS EUR 18.9882 18.9882
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 05/05/2015 3SIS USD 220.203 198.0777
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 05/05/2015 3HCL USD 35.5816 32.0065
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 05/05/2015 3USS USD 20.7205 18.6386
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 05/05/2015 3HCS USD 118.8259 106.8867
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 05/05/2015 3ITL EUR 133.8607 133.8607
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 05/05/2015 3NGL USD 11.1545 10.0337
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 05/05/2015 QQQS USD 15.0695 13.5554
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 05/05/2015 QQQ3 USD 404.5896 363.9378
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 05/05/2015 2NGS USD 82.1648 73.9091
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 05/05/2015 2SIS USD 90.8187 81.6935
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 05/05/2015 2PAL USD 116.6142 104.8972
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 05/05/2015 1PAS USD 77.904 70.0765
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 05/05/2015 3BTS EUR 77.8594 77.8594
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 05/05/2015 3BUS EUR 80.7958 80.7958
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 05/05/2015 3TYS USD 87.7224 78.9083
Boost Us Treasuries 10y 3x Lever Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 05/05/2015 3TYL USD 103.6937 93.2749
Boost Btp 10y 3x Leverage Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 05/05/2015 3BTL EUR 101.9835 101.9835
Boost Bund 10y 3x Leverage Daily Bnp Paribas Bund Future Boost Issuer Plc 05/05/2015 3BUL EUR 106.3018 106.3018
Boost Long Usd Short Eur 5x Daily Bnp Paribas Usd Eur Fx Spot Boost Issuer Plc 05/05/2015 5USE EUR 152.0356 152.0356
Boost Short Usd Long Eur 5x Daily Bnp Paribas Usd Eur Fx Spot Boost Issuer Plc 05/05/2015 5EUS EUR 56.8004 56.8004
Boost Euro Stoxx Banks 3x Leverage Daily Euro Stoxx Banks Daily Triple Leverage Trn Boost Issuer Plc 05/05/2015 3BAL EUR 105.1428 105.1428
Boost Euro Stoxx Banks 3x Short Daily Euro Stoxx Banks Daily Triple Short Tr Boost Issuer Plc 05/05/2015 3BAS EUR 72.1729 72.1729
Boost Wti Oil Etc Nasdaq Commodity Crude Oil Er Boost Issuer Plc 05/05/2015 WTID USD 30.8004 27.7057
Boost Brent Oil Etc Nasdaq Commodity Brent Crude Oil Er Boost Issuer Plc 05/05/2015 BRND USD 30.0161 27.0002
Boost Wti Oil 1x Short Daily Etp Nasdaq Commodity Crude Oil Er Boost Issuer Plc 05/05/2015 OILZ USD 79.5242 71.5339
Boost Wti Oil 2x Leverage Daily Etp Nasdaq Commodity Crude Oil Er Boost Issuer Plc 05/05/2015 2OIL USD 148.9743 134.0058
Boost Wti Oil 2x Short Daily Etp Nasdaq Commodity Crude Oil Er Boost Issuer Plc 05/05/2015 2OIS USD 62.054 55.819
Boost Gold Etc Nasdaq Commodity Gold Er Boost Issuer Plc 05/05/2015 GLD USD 25.1985 22.6666
Boost Natural Gas Etc Nasdaq Commodity Natural Gas Er Boost Issuer Plc 05/05/2015 GASD USD 51.6991 46.5045
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 05/05/2015 PHPT USD 111.129 99.9631
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 05/05/2015 PHPD USD 76.3291 68.6598
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 05/05/2015 PHAG USD 15.7849 14.1989
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 05/05/2015 PHAU USD 116.0023 104.3468
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 05/05/2015 PHPM USD 91.7215 82.5056
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 05/05/2015 SALU USD 68.9268 62.0013
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 05/05/2015 SCFE USD 45.0375 40.5123
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 05/05/2015 SCOP USD 31.7167 28.5299
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 05/05/2015 SCOR USD 40.5458 36.4719
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 05/05/2015 SCTO USD 24.3891 21.9386
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 05/05/2015 SOIL USD 65.5276 58.9436
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 05/05/2015 SGAS USD 26.4149 23.7608
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 05/05/2015 SBUL USD 27.3356 24.589
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 05/05/2015 SHEA USD 44.1168 39.6841
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 05/05/2015 SLHO USD 81.8164 73.5958
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 05/05/2015 SLCT USD 44.8477 40.3415
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 05/05/2015 SNGA USD 314.403 282.8128
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 05/05/2015 SNIK USD 34.0824 30.6579
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 05/05/2015 SSIL USD 18.9547 17.0502
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 05/05/2015 SSYO USD 75.038 67.4984
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 05/05/2015 SSOB USD 23.7647 21.3769
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 05/05/2015 SSUG USD 35.0871 31.5617
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 05/05/2015 SWEA USD 98.567 88.6633
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 05/05/2015 SZIC USD 28.468 25.6076
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 05/05/2015 SALL USD 67.5283 60.7433
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 05/05/2015 SNRG USD 117.1163 105.3488
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 05/05/2015 SPET USD 53.6389 48.2494
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 05/05/2015 SNEY USD 49.6547 44.6656
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 05/05/2015 SPMT USD 26.2551 23.6171
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 05/05/2015 SIMT USD 46.85 42.1427
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 05/05/2015 SAGRI USD 50.7662 45.6654
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 05/05/2015 SSFT USD 45.8056 41.2032
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 05/05/2015 SLST USD 60.5502 54.4663
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 05/05/2015 SGRA USD 48.7946 43.8919
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 05/05/2015 FCRU USD 47.8664 43.0569
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 05/05/2015 HEAF USD 37.3664 33.6119
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 05/05/2015 HOGF USD 15.4784 13.9232
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 05/05/2015 SLEA USD 27.6647 24.885
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 05/05/2015 SPLA USD 55.1345 49.5948
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 05/05/2015 STIM USD 23.9341 21.5293
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 05/05/2015 SCOC USD 26.7611 24.0722
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 05/05/2015 LAGR USD 10.6245 9.557
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 05/05/2015 LNRG USD .9036 .8128
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 05/05/2015 LNEY USD 16.312 14.673
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 05/05/2015 LGRA USD 7.1495 6.4311
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 05/05/2015 LLST USD 17.2172 15.4873
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 05/05/2015 LPET USD 2.3782 2.1392
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 05/05/2015 LSFT USD 11.4725 10.3198
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 05/05/2015 LALU USD 4.1212 3.7071
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 05/05/2015 LCFE USD 4.354 3.9165
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 05/05/2015 LCOP USD 9.6536 8.6836
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 05/05/2015 LCOR USD 4.6792 4.209
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 05/05/2015 LCTO USD 13.8726 12.4787
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 05/05/2015 LOIL USD 1.0485 .9432
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 05/05/2015 LGAS USD 9.4285 8.4812
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 05/05/2015 LBUL USD 41.2044 37.0643
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 05/05/2015 LHEO USD 5.2373 4.7111
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 05/05/2015 LLHO USD 5.2892 4.7578
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 05/05/2015 LLCT USD 30.0509 27.0315
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 05/05/2015 LNGA USD .0127 .0114
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 05/05/2015 LNIK USD 2.1585 1.9416
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 05/05/2015 LSIL USD 8.3629 7.5226
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 05/05/2015 LSYO USD 3.5524 3.1955
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 05/05/2015 LSOB USD 35.3184 31.7697
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 05/05/2015 LSUG USD 5.9891 5.3873
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 05/05/2015 LWEA USD .5025 .452
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 05/05/2015 LZIC USD 8.3973 7.5536
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 05/05/2015 LLEA USD 5.366 4.8268
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 05/05/2015 LPLA USD 7.3509 6.6123
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 05/05/2015 LTIM USD 15.8388 14.2474
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 05/05/2015 LALL USD 7.9022 7.1082
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 05/05/2015 LIME USD 7.5234 6.7675
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 05/05/2015 LPMT USD 31.2702 28.1283
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 05/05/2015 LCOC USD 18.8742 16.9778
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 05/05/2015 COCO USD 3.4188 3.0753
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 05/05/2015 LEAD USD 20.3628 18.3168
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 05/05/2015 PLTT USD 30.8202 27.7235
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 05/05/2015 TINM USD 26.9223 24.2172
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 JPEU EUR 49.4232 49.4232
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 CHEU EUR 32.0351 32.0351
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 NOEU EUR 44.7781 44.7781
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EUGB EUR 59.256 59.256
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EUSE EUR 51.8257 51.8257
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EUCH EUR 65.8759 65.8759
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EUNO EUR 48.9335 48.9335
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 GBEU EUR 37.2709 37.2709
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EUJP EUR 42.3825 42.3825
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 SEEU EUR 42.7158 42.7158
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EUS3 EUR 78.7119 78.7119
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 AUEU EUR 38.4421 38.4421
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EAU3 EUR 55.1361 55.1361
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EGB3 EUR 70.4447 70.4447
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EUUS EUR 52.7003 52.7003
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 GBE3 EUR 25.4596 25.4596
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 05/05/2015 AUE3 EUR 26.0037 26.0037
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 CHE3 EUR 15.798 15.798
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 USEU EUR 41.5332 41.5332
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 ECA3 EUR 49.4747 49.4747
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 ECAD EUR 47.0056 47.0056
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 USE3 EUR 20.1574 20.1574
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EJP3 EUR 21.9722 21.9722
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 CADE EUR 46.4638 46.4638
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 NZEU EUR 33.54 33.54
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EUAU EUR 56.235 56.235
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 ECH3 EUR 74.3749 74.3749
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EUNZ EUR 63.9908 63.9908
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 05/05/2015 ECRN EUR 5.1926 5.1926
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 JPE3 EUR 56.615 56.615
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 05/05/2015 ECRD EUR 5.038 5.038
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 CAE3 EUR 32.8181 32.8181
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 05/05/2015 EFCM EUR 7.4357 7.4357
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 05/05/2015 ECOP EUR 7.0146 7.0146
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 05/05/2015 EBUL EUR 6.5137 6.5137
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 05/05/2015 SGBS USD 117.2082 105.4315
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 05/05/2015 ESVR EUR 4.471 4.471
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 05/05/2015 ESOY EUR 9.132 9.132
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 05/05/2015 ECOF EUR 5.3341 5.3341
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 05/05/2015 EALU EUR 7.8389 7.8389
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 05/05/2015 ESUG EUR 4.011 4.011
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 05/05/2015 ENGS EUR 6.2644 6.2644
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 05/05/2015 ENIK EUR 7.484 7.484
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 05/05/2015 ECTN EUR 9.261 9.261
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 05/05/2015 EBRT EUR 5.2852 5.2852
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 05/05/2015 EFAG EUR 6.4669 6.4669
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 05/05/2015 LBRT USD 12.7831 11.4987
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 05/05/2015 BRNT USD 39.3174 35.3669
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 05/05/2015 FBRT USD 50.4772 45.4054
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 05/05/2015 SBRT USD 67.7815 60.971
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 05/05/2015 EWAT EUR 5.5313 5.5313
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 05/05/2015 EZNC EUR 10.7373 10.7373
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 05/05/2015 EIMT EUR 8.1557 8.1557
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 05/05/2015 UK3S GBP 7.1844 9.7747
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 05/05/2015 FR3S EUR 4.8804 4.8804
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 05/05/2015 IT3S EUR 4.7368 4.7368
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 05/05/2015 FR3L EUR 14.2518 14.2518
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 05/05/2015 GBSE EUR 8.7797 8.7797
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 05/05/2015 IT3L EUR 11.0804 11.0804
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 05/05/2015 EU3L EUR 14.6063 14.6063
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 05/05/2015 EU3S EUR 4.6012 4.6012
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 05/05/2015 GE3S EUR 4.3369 4.3369
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 05/05/2015 GE3L EUR 15.9644 15.9644
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 05/05/2015 UK3L GBP 11.6479 15.8475
Etfs 5x Long Aud Short Eur Msfx 5x Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EAU5 EUR 55.097 55.097
Etfs 5x Short Aud Long Eur Msfx 5x Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 AUE5 EUR 37.1707 37.1707
Etfs 5x Long Cad Short Eur Msfx 5x Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 ECA5 EUR 60.3016 60.3016
Etfs 5x Short Cad Long Eur Msfx 5x Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 CAE5 EUR 35.0698 35.0698
Etfs 5x Long Chf Short Eur Msfx 5x Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 ECH5 EUR 83.9453 83.9453
Etfs 5x Long Gbp Short Eur Msfx 5x Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EGB5 EUR 67.3615 67.3615
Etfs 5x Short Gbp Long Eur Msfx 5x Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 GBE5 EUR 32.6728 32.6728
Etfs 5x Long Jpy Short Eur Msfx 5x Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EJP5 EUR 55.6012 55.6012
Etfs 5x Short Jpy Long Eur Msfx 5x Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 JPE5 EUR 35.0487 35.0487
Etfs 5x Long Usd Short Eur Msfx 5x Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 EUS5 EUR 92.41 92.41
Etfs 5x Short Usd Long Eur Msfx 5x Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 05/05/2015 USE5 EUR 21.8845 21.8845
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 05/05/2015 GOLDL NON DISPONIBILE NON DISPONIBILE
Sg Etc Natural Gas +3x Daily Lev Collat Solactive Natural Gas Futures X3 Leveraged Tr Societe Generale Issuer 05/05/2015 GAS3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Natural Gas -3x Daily Sht Collat Solactive Natural Gas Futures X3 Short Lev Tr Societe Generale Issuer 05/05/2015 GAS3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold +3x Daily Lever Collateral Solactive Gold Futures X3 Leveraged Index Tr Societe Generale Issuer 05/05/2015 GOLD3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold -3x Daily Short Collateral Solactive Gold Futures X3 Short Leveraged Index Tr Societe Generale Issuer 05/05/2015 GOLD3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Silver +3x Daily Lever Collateral Solactive Silver Futures X3 Leveraged Index Tr Societe Generale Issuer 05/05/2015 SLVR3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Silver -3x Daily Short Collateral Solactive Silver Futures X3 Short Leveraged Tr Societe Generale Issuer 05/05/2015 SLVR3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold Daily Eur Hedged Collateral Solactive Gold Futures Long Index Tr-Eur Hedged Societe Generale Issuer 05/05/2015 GOLDH NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil +3x Daily Lev Collateral Solactive Wti Futures X3 Leveraged Index Tr Societe Generale Issuer 05/05/2015 OIL3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil -3x Daily Sht Collateral Solactive Wti Futures X3 Short Leveraged Index Tr Societe Generale Issuer 05/05/2015 OIL3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold Collateralized Solactive Gold Futures Long Index Tr Societe Generale Issuer 05/05/2015 GOLD1L NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold -1x Daily Short Collateral Solactive Gold Futures Short Index Tr Societe Generale Issuer 05/05/2015 GOLD1S NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil Collateralized Solactive Wti Futures Long Index Tr Societe Generale Issuer 05/05/2015 OIL1L NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil -1x Daily Sht Collateral Solactive Wti Futures Short Index Tr Societe Generale Issuer 05/05/2015 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 05/05/2015 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 05/05/2015 MIB3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Dax -3x Daily Short Collateral Shortdax X3 Tr Eur Societe Generale Issuer 05/05/2015 DAX3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Dax +3x Daily Lever Collateral Levdax X3 Tr Eur Societe Generale Issuer 05/05/2015 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 05/05/2015 SX5E3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Ftse Mib -3x Daily Sht Collateral Ftse Mib Ultra Short Strategy Rt Gr Societe Generale Issuer 05/05/2015 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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