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Valori Ufficiali


Ogni giorno è possibile visionare/scaricare gratuitamente gli ultimi 30 Valori Ufficilali degli ETC/ETN quotati su Borsa Italiana attraverso i file .txt riportati sotto (l'ultimo Valore Ufficiale è visibile anche nella griglia in basso).

Ogni giorno è possibile ricevere a pagamento il flusso dei Valori Ufficiali di tutti gli ETC/ETN quotati su Borsa Italiana attraverso il servizio InfoData Feed.

Il Valore Ufficiale è il Prezzo pubblicato dagli emittenti di ETC/ETN e utilizzato per le sottoscrizioni e i rimborsi degli strumenti effettuati su base giornaliera sul mercato primario da parte degli Authorised Participant/Approved Applicant (Intermediari Autorizzati).

Si ricorda che gli ETC/ETN non sono OICR (fondi comuni o SICAV) bensì strumenti finanziari emessi  da una SPV (Special Purpose Vehicle) a fronte dell'investimento diretto sul sottostante o in contratti derivati sul medesimo. Di conseguenza il trattamento fiscale degli ETF non è applicabile agli ETC/ETN. I Valori Ufficiali di seguito pubblicati, a differenza di quanto avviene per i NAV degli ETF, non sono quindi rilevanti ai fini del calcolo della fiscalità dello strumento. Per maggiori informazioni sul trattamento fiscale degli ETC/ETN si rimanda alla sezione Taxation in Italy dei Supplementi ai Prospetti di emissione disponibile nella sezione Documenti e Prospetti ETC/ETN

I valori ufficiali del giorno di tutti gli ETC ed ETN(TXT txt file - 512 byte)

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

Nome ETC o ETN Sottostante Emittente Data di Riferimento Code Alfa Valuta Valore Ufficiale Valore Ufficiale in Euro
Db Brent Crude Oil Euro Hedged Etc Db Brent Crude Oil Booster Eur Index Tr Db Etc Index 21/10/2014 XETC EUR 106.0202 106.0202
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 21/10/2014 XAD5 USD 122.9404 96.3332
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 21/10/2014 XAD6 USD 170.5396 133.6308
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 21/10/2014 XCTF EUR 83.4742 83.4742
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 21/10/2014 XCTG EUR 66.7178 66.7178
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 21/10/2014 XCTH EUR 81.5228 81.5228
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 21/10/2014 XCTK EUR 33.2916 33.2916
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 21/10/2014 XAD1 EUR 96.4022 96.4022
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 21/10/2014 XAD3 EUR 93.9703 93.9703
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 21/10/2014 XAD2 EUR 129.8515 129.8515
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 21/10/2014 XAD4 EUR 55.0141 55.0141
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 21/10/2014 XCTL EUR 97.1432 97.1432
Db Monthly Short Wti Crude Oil Etc (Eur) Db Monthly Short Wti Crude Oil Euro Unhedged Tr Db Etc Index 21/10/2014 XETW EUR 104.4058 104.4058
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 21/10/2014 XETN EUR 121.1512 121.1512
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 21/10/2014 XETS EUR 163.1855 163.1855
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 21/10/2014 GBS USD 119.8092 93.8796
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 21/10/2014 OILB USD 55.0295 43.1198
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 21/10/2014 OILW USD 45.5558 35.6964
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 21/10/2014 ALUM USD 3.5672 2.7952
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 21/10/2014 COFF USD 2.577 2.0193
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 21/10/2014 COPA USD 30.8458 24.17
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 21/10/2014 CORN USD 1.2648 .9911
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 21/10/2014 COTN USD 2.0671 1.6197
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 21/10/2014 CRUD USD 21.8492 17.1205
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 21/10/2014 UGAS USD 43.1043 33.7755
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 21/10/2014 BULL USD 15.6735 12.2814
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 21/10/2014 HOGS USD 1.0018 .785
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 21/10/2014 NGAS USD .111 .087
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 21/10/2014 NICK USD 16.2472 12.7309
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 21/10/2014 SLVR USD 18.8008 14.7319
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 21/10/2014 SOYO USD 4.4029 3.45
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 21/10/2014 SOYB USD 22.2271 17.4166
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 21/10/2014 SUGA USD 12.6035 9.8758
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 21/10/2014 WEAT USD 1.0658 .8351
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 21/10/2014 ZINC USD 6.8676 5.3813
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 21/10/2014 AIGC USD 12.0196 9.4183
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 21/10/2014 AIGE USD 8.3569 6.5483
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 21/10/2014 AIGO USD 24.7498 19.3934
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 21/10/2014 AIGX USD 10.1536 7.9561
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 21/10/2014 AIGP USD 17.5873 13.781
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 21/10/2014 AIGI USD 13.006 10.1912
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 21/10/2014 AIGA USD 6.2082 4.8646
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 21/10/2014 AIGS USD 5.5344 4.3366
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 21/10/2014 AIGL USD 4.0611 3.1822
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 21/10/2014 AIGG USD 4.65 3.6436
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 21/10/2014 3GOS NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 21/10/2014 3NGS NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 21/10/2014 3EUL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 21/10/2014 3OIS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 21/10/2014 3SIL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 21/10/2014 3USL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 21/10/2014 3OIL NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 21/10/2014 3ITS NON DISPONIBILE NON DISPONIBILE
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 21/10/2014 3DEL NON DISPONIBILE NON DISPONIBILE
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 21/10/2014 3DES NON DISPONIBILE NON DISPONIBILE
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 21/10/2014 3GOL NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 21/10/2014 3EUS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 21/10/2014 3SIS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 21/10/2014 3HCL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 21/10/2014 3USS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 21/10/2014 3HCS NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 21/10/2014 3ITL NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 21/10/2014 3NGL NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 21/10/2014 QQQS NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 21/10/2014 QQQ3 NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 21/10/2014 2NGS NON DISPONIBILE NON DISPONIBILE
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 21/10/2014 2SIS NON DISPONIBILE NON DISPONIBILE
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 21/10/2014 2PAL NON DISPONIBILE NON DISPONIBILE
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 21/10/2014 1PAS NON DISPONIBILE NON DISPONIBILE
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 21/10/2014 3BTS NON DISPONIBILE NON DISPONIBILE
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 21/10/2014 3BUS NON DISPONIBILE NON DISPONIBILE
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 21/10/2014 3TYS NON DISPONIBILE NON DISPONIBILE
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 21/10/2014 PHPT USD 123.4708 96.7488
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 21/10/2014 PHPD USD 74.3138 58.2305
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 21/10/2014 PHAG USD 16.7327 13.1113
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 21/10/2014 PHAU USD 121.4173 95.1397
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 21/10/2014 PHPM USD 95.8559 75.1104
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 21/10/2014 SALU USD 69.0257 54.0869
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 21/10/2014 SCFE USD 30.7571 24.1005
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 21/10/2014 SCOP USD 31.8984 24.9948
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 21/10/2014 SCOR USD 39.7203 31.1239
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 21/10/2014 SCTO USD 27.1557 21.2786
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 21/10/2014 SOIL USD 50.8107 39.8141
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 21/10/2014 SGAS USD 23.397 18.3333
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 21/10/2014 SBUL USD 26.6817 20.9071
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 21/10/2014 SHEA USD 39.5976 31.0277
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 21/10/2014 SLHO USD 65.4095 51.2533
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 21/10/2014 SLCT USD 44.1747 34.6142
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 21/10/2014 SNGA USD 249.4476 195.4612
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 21/10/2014 SNIK USD 33.221 26.0312
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 21/10/2014 SSIL USD 19.0264 14.9086
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 21/10/2014 SSYO USD 78.6148 61.6007
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 21/10/2014 SSOB USD 24.5194 19.2128
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 21/10/2014 SSUG USD 28.7644 22.5391
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 21/10/2014 SWEA USD 92.4872 72.4708
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 21/10/2014 SZIC USD 31.6273 24.7824
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 21/10/2014 SALL USD 61.6148 48.2799
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 21/10/2014 SNRG USD 93.9279 73.5997
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 21/10/2014 SPET USD 43.9054 34.4032
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 21/10/2014 SNEY USD 47.0759 36.8876
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 21/10/2014 SPMT USD 25.7126 20.1478
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 21/10/2014 SIMT USD 47.358 37.1086
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 21/10/2014 SAGRI USD 46.7958 36.6681
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 21/10/2014 SSFT USD 37.0133 29.0027
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 21/10/2014 SLST USD 55.0705 43.1519
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 21/10/2014 SGRA USD 47.2965 37.0604
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 21/10/2014 FCRU USD 66.9137 52.432
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 21/10/2014 HEAF USD 47.3093 37.0704
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 21/10/2014 HOGF USD 18.3344 14.3664
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 21/10/2014 SLEA USD 30.2893 23.734
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 21/10/2014 SPLA USD 50.6239 39.6677
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 21/10/2014 STIM USD 20.6083 16.1482
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 21/10/2014 SCOC USD 26.0562 20.417
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 21/10/2014 LAGR USD 13.3758 10.481
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 21/10/2014 LNRG USD 1.8021 1.4121
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 21/10/2014 LNEY USD 19.1375 14.9957
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 21/10/2014 LGRA USD 8.3211 6.5202
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 21/10/2014 LLST USD 22.456 17.596
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 21/10/2014 LPET USD 4.8679 3.8144
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 21/10/2014 LSFT USD 19.3244 15.1421
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 21/10/2014 LALU USD 4.4528 3.4891
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 21/10/2014 LCFE USD 11.8797 9.3087
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 21/10/2014 LCOP USD 10.6542 8.3484
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 21/10/2014 LCOR USD 5.4336 4.2576
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 21/10/2014 LCTO USD 12.2872 9.628
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 21/10/2014 LOIL USD 2.6189 2.0521
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 21/10/2014 LGAS USD 16.069 12.5913
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 21/10/2014 LBUL USD 46.868 36.7247
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 21/10/2014 LHEO USD 8.1408 6.3789
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 21/10/2014 LLHO USD 9.4454 7.4012
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 21/10/2014 LLCT USD 33.7181 26.4207
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 21/10/2014 LNGA USD .0312 .0244
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 21/10/2014 LNIK USD 2.6537 2.0794
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 21/10/2014 LSIL USD 10.2463 8.0288
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 21/10/2014 LSYO USD 3.5999 2.8208
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 21/10/2014 LSOB USD 36.7687 28.8111
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 21/10/2014 LSUG USD 10.2348 8.0197
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 21/10/2014 LWEA USD .6709 .5257
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 21/10/2014 LZIC USD 7.4128 5.8085
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 21/10/2014 LLEA USD 4.9843 3.9056
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 21/10/2014 LPLA USD 9.5163 7.4567
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 21/10/2014 LTIM USD 24.1886 18.9536
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 21/10/2014 LALL USD 10.2007 7.993
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 21/10/2014 LIME USD 7.9727 6.2472
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 21/10/2014 LPMT USD 36.0233 28.227
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 21/10/2014 LCOC USD 21.773 17.0608
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 21/10/2014 COCO USD 3.6335 2.8471
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 21/10/2014 LEAD USD 19.3629 15.1723
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 21/10/2014 PLTT USD 34.7104 27.1982
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 21/10/2014 TINM USD 32.7297 25.6462
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 JPEU EUR 50.7082 50.7082
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 CHEU EUR 38.7837 38.7837
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 NOEU EUR 45.196 45.196
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EUGB EUR 55.4288 55.4288
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EUSE EUR 52.8559 52.8559
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EUCH EUR 57.0427 57.0427
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EUNO EUR 49.4131 49.4131
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 GBEU EUR 40.4287 40.4287
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EUJP EUR 42.1187 42.1187
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 SEEU EUR 42.443 42.443
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EUS3 EUR 54.8082 54.8082
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 AUEU EUR 40.5007 40.5007
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EAU3 EUR 50.4703 50.4703
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EGB3 EUR 57.9491 57.9491
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EUUS EUR 46.4781 46.4781
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 GBE3 EUR 32.661 32.661
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 21/10/2014 AUE3 EUR 30.8563 30.8563
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 CHE3 EUR 33.6464 33.6464
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 USEU EUR 47.9435 47.9435
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 ECA3 EUR 41.5292 41.5292
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 ECAD EUR 44.2038 44.2038
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 USE3 EUR 31.5013 31.5013
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EJP3 EUR 21.9817 21.9817
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 CADE EUR 50.2309 50.2309
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 NZEU EUR 37.4327 37.4327
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EUAU EUR 54.3451 54.3451
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 ECH3 EUR 51.6987 51.6987
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EUNZ EUR 58.4758 58.4758
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/10/2014 ECRN EUR 5.5519 5.5519
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 JPE3 EUR 62.3594 62.3594
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 21/10/2014 ECRD EUR 7.5402 7.5402
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 CAE3 EUR 41.8649 41.8649
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 21/10/2014 EFCM EUR 8.2968 8.2968
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/10/2014 ECOP EUR 7.3055 7.3055
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/10/2014 EBUL EUR 6.9201 6.9201
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 21/10/2014 SGBS USD 122.6795 96.1287
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/10/2014 ESVR EUR 4.8309 4.8309
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 21/10/2014 ESOY EUR 9.241 9.241
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/10/2014 ECOF EUR 8.5603 8.5603
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 21/10/2014 EALU EUR 8.1121 8.1121
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/10/2014 ESUG EUR 5.175 5.175
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 21/10/2014 ENGS EUR 9.2012 9.2012
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/10/2014 ENIK EUR 8.1688 8.1688
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/10/2014 ECTN EUR 8.6631 8.6631
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 21/10/2014 EBRT EUR 7.4563 7.4563
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 21/10/2014 EFAG EUR 7.3746 7.3746
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 21/10/2014 LBRT USD 27.7778 21.766
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 21/10/2014 BRNT USD 55.0155 43.1088
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 21/10/2014 FBRT USD 68.0121 53.2927
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 21/10/2014 SBRT USD 54.3572 42.593
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/10/2014 EWAT EUR 6.2826 6.2826
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 21/10/2014 EZNC EUR 10.0266 10.0266
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 21/10/2014 EIMT EUR 8.362 8.362
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 21/10/2014 UK3S GBP 10.4159 13.1847
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 21/10/2014 FR3S EUR 10.3009 10.3009
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 21/10/2014 IT3S EUR 9.7885 9.7885
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 21/10/2014 FR3L EUR 8.1901 8.1901
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 21/10/2014 GBSE EUR 9.3081 9.3081
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 21/10/2014 IT3L EUR 7.3666 7.3666
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 21/10/2014 EU3L EUR 9.1385 9.1385
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 21/10/2014 EU3S EUR 9.1816 9.1816
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 21/10/2014 GE3S EUR 10.3053 10.3053
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 21/10/2014 GE3L EUR 8.3096 8.3096
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 21/10/2014 UK3L GBP 8.9502 11.3294
Etfs 5x Long Aud Short Eur Msfx 5x Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EAU5 EUR 48.8659 48.8659
Etfs 5x Short Aud Long Eur Msfx 5x Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 AUE5 EUR 50.882 50.882
Etfs 5x Long Cad Short Eur Msfx 5x Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 ECA5 EUR 45.92 45.92
Etfs 5x Short Cad Long Eur Msfx 5x Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 CAE5 EUR 53.6979 53.6979
Etfs 5x Long Chf Short Eur Msfx 5x Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 ECH5 EUR 50.0257 50.0257
Etfs 5x Short Chf Long Eur Msfx 5x Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 CHE5 EUR 49.7612 49.7612
Etfs 5x Long Gbp Short Eur Msfx 5x Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EGB5 EUR 49.2529 49.2529
Etfs 5x Short Gbp Long Eur Msfx 5x Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 GBE5 EUR 50.1081 50.1081
Etfs 5x Long Jpy Short Eur Msfx 5x Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EJP5 EUR 57.6836 57.6836
Etfs 5x Short Jpy Long Eur Msfx 5x Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 JPE5 EUR 42.7494 42.7494
Etfs 5x Long Usd Short Eur Msfx 5x Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 EUS5 EUR 52.0083 52.0083
Etfs 5x Short Usd Long Eur Msfx 5x Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 21/10/2014 USE5 EUR 47.5261 47.5261
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 21/10/2014 OILL EUR 146.37 146.37
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 21/10/2014 GOLDS EUR 59.17 59.17
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 21/10/2014 OILS EUR 48.62 48.62
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 21/10/2014 GOLDL USD 119.57 93.6922
Sg Etc Natural Gas +3x Daily Lev Collat Solactive Natural Gas Futures X3 Leveraged Tr Societe Generale Issuer 21/10/2014 GAS3L USD 23.7232 18.5889
Sg Etc Natural Gas -3x Daily Sht Collat Solactive Natural Gas Futures X3 Short Lev Tr Societe Generale Issuer 21/10/2014 GAS3S USD 78.636 61.6173
Sg Etc Gold +3x Daily Lever Collateral Solactive Gold Futures X3 Leveraged Index Tr Societe Generale Issuer 21/10/2014 GOLD3L USD 47.9952 37.6079
Sg Etc Gold -3x Daily Short Collateral Solactive Gold Futures X3 Short Leveraged Index Tr Societe Generale Issuer 21/10/2014 GOLD3S USD 49.4552 38.7519
Sg Etc Silver +3x Daily Lever Collateral Solactive Silver Futures X3 Leveraged Index Tr Societe Generale Issuer 21/10/2014 SLVR3L USD 36.3316 28.4686
Sg Etc Silver -3x Daily Short Collateral Solactive Silver Futures X3 Short Leveraged Tr Societe Generale Issuer 21/10/2014 SLVR3S USD 61.4838 48.1772
Sg Etc Gold Daily Eur Hedged Collateral Solactive Gold Futures Long Index Tr-Eur Hedged Societe Generale Issuer 21/10/2014 GOLDH EUR 49.5276 49.5276
Sg Etc Wti Oil +3x Daily Lev Collateral Solactive Wti Futures X3 Leveraged Index Tr Societe Generale Issuer 21/10/2014 OIL3L USD 26.6338 20.8696
Sg Etc Wti Oil -3x Daily Sht Collateral Solactive Wti Futures X3 Short Leveraged Index Tr Societe Generale Issuer 21/10/2014 OIL3S USD 83.1702 65.1702
Sg Etc Gold Collateralized Solactive Gold Futures Long Index Tr Societe Generale Issuer 21/10/2014 GOLD1L USD 49.5878 38.8558
Sg Etc Gold -1x Daily Short Collateral Solactive Gold Futures Short Index Tr Societe Generale Issuer 21/10/2014 GOLD1S USD 50.0503 39.2182
Sg Etc Wti Oil Collateralized Solactive Wti Futures Long Index Tr Societe Generale Issuer 21/10/2014 OIL1L USD 41.0748 32.1852
Sg Etc Wti Oil -1x Daily Sht Collateral Solactive Wti Futures Short Index Tr Societe Generale Issuer 21/10/2014 OIL1S USD 59.9397 46.9673
Sg Etc Eustoxx 50 -3x Daily Short Collat Euro Stoxx 50 Daily Short 3 Eur Gross Return Societe Generale Issuer 21/10/2014 SX5E3S EUR 58.5132 58.5132
Sg Etc Ftse Mib +3x Daily Lev Collateral Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Societe Generale Issuer 21/10/2014 MIB3L EUR 39.1203 39.1203
Sg Etc Dax -3x Daily Short Collateral Shortdax X3 Tr Eur Societe Generale Issuer 21/10/2014 DAX3S EUR 58.2268 58.2268
Sg Etc Dax +3x Daily Lever Collateral Levdax X3 Tr Eur Societe Generale Issuer 21/10/2014 DAX3L EUR 41.4132 41.4132
Sg Etc Eustoxx 50 +3x Daily Lever Collat Euro Stoxx 50 Daily Leverage 3 Eur Net Return Societe Generale Issuer 21/10/2014 SX5E3L EUR 40.8519 40.8519
Sg Etc Ftse Mib -3x Daily Sht Collateral Ftse Mib Ultra Short Strategy Rt Gr Societe Generale Issuer 21/10/2014 MIB3S EUR 59.9022 59.9022



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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