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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 31/07/2014 XETC EUR 134.1914 134.1914
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 31/07/2014 XAD5 USD 127.9643 95.6456
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 31/07/2014 XAD6 USD 201.7535 150.7986
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 31/07/2014 XCTF EUR 91.0963 91.0963
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 31/07/2014 XCTG NON DISPONIBILE NON DISPONIBILE
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 31/07/2014 XCTH EUR 98.8299 98.8299
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 31/07/2014 XCTK EUR 34.6882 34.6882
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 31/07/2014 XAD1 EUR 100.507 100.507
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 31/07/2014 XAD3 EUR 110.0102 110.0102
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 31/07/2014 XAD2 EUR 153.9955 153.9955
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 31/07/2014 XAD4 EUR 64.086 64.086
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 31/07/2014 XCTL NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Wti Crude Oil Etc (Eur) Db Monthly Short Wti Crude Oil Euro Unhedged Tr Db Etc Index 31/07/2014 XETW NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 31/07/2014 XETN NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 31/07/2014 XETS NON DISPONIBILE NON DISPONIBILE
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 31/07/2014 GBS USD 123.2787 92.1434
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 31/07/2014 OILB USD 69.0631 51.6205
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 31/07/2014 OILW USD 53.3396 39.8682
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 31/07/2014 ALUM USD 3.6243 2.7089
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 31/07/2014 COFF USD 2.5815 1.9295
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 31/07/2014 COPA USD 33.1436 24.7729
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 31/07/2014 CORN USD 1.3118 .9805
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 31/07/2014 COTN USD 2.0741 1.5503
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 31/07/2014 CRUD USD 25.5365 19.087
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 31/07/2014 UGAS USD 52.2543 39.057
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 31/07/2014 BULL USD 16.0971 12.0316
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 31/07/2014 HOGS USD 1.0784 .806
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 31/07/2014 NGAS USD .1177 .088
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 31/07/2014 NICK USD 19.7775 14.7825
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 31/07/2014 SLVR USD 21.987 16.434
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 31/07/2014 SOYO USD 5.0562 3.7792
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 31/07/2014 SOYB USD 25.0185 18.6998
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 31/07/2014 SUGA USD 14.6463 10.9472
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 31/07/2014 WEAT USD 1.1232 .8395
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 31/07/2014 ZINC USD 7.4129 5.5407
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 31/07/2014 AIGC USD 13.1263 9.8111
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 31/07/2014 AIGE USD 9.6643 7.2235
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 31/07/2014 AIGO USD 29.6661 22.1736
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 31/07/2014 AIGX USD 10.8086 8.0788
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 31/07/2014 AIGP USD 18.6562 13.9444
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 31/07/2014 AIGI USD 14.0113 10.4726
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 31/07/2014 AIGA USD 6.6646 4.9814
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 31/07/2014 AIGS USD 5.8918 4.4038
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 31/07/2014 AIGL USD 4.0488 3.0262
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 31/07/2014 AIGG USD 4.9913 3.7307
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 31/07/2014 3GOS NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 31/07/2014 3NGS NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 31/07/2014 3EUL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 31/07/2014 3OIS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 31/07/2014 3SIL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 31/07/2014 3USL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 31/07/2014 3OIL NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 31/07/2014 3ITS NON DISPONIBILE NON DISPONIBILE
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 31/07/2014 3DEL NON DISPONIBILE NON DISPONIBILE
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 31/07/2014 3DES NON DISPONIBILE NON DISPONIBILE
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 31/07/2014 3GOL NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 31/07/2014 3EUS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 31/07/2014 3SIS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 31/07/2014 3HCL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 31/07/2014 3USS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 31/07/2014 3HCS NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 31/07/2014 3ITL NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 31/07/2014 3NGL NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 31/07/2014 QQQS NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 31/07/2014 QQQ3 NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 31/07/2014 2NGS NON DISPONIBILE NON DISPONIBILE
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 31/07/2014 2SIS NON DISPONIBILE NON DISPONIBILE
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 31/07/2014 2PAL NON DISPONIBILE NON DISPONIBILE
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 31/07/2014 1PAS NON DISPONIBILE NON DISPONIBILE
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 31/07/2014 PHPT USD 142.0372 106.1643
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 31/07/2014 PHPD USD 84.9136 63.4678
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 31/07/2014 PHAG USD 19.9643 14.9221
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 31/07/2014 PHAU USD 124.9259 93.3746
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 31/07/2014 PHPM USD 105.114 78.5664
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 31/07/2014 SALU USD 68.8155 51.4355
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 31/07/2014 SCFE USD 32.0902 23.9855
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 31/07/2014 SCOP USD 30.0527 22.4626
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 31/07/2014 SCOR USD 39.0611 29.1958
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 31/07/2014 SCTO USD 27.4766 20.5371
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 31/07/2014 SOIL USD 44.1869 33.0271
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 31/07/2014 SGAS USD 19.6398 14.6796
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 31/07/2014 SBUL USD 26.2093 19.5899
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 31/07/2014 SHEA USD 34.2549 25.6035
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 31/07/2014 SLHO USD 61.9378 46.2948
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 31/07/2014 SLCT USD 46.6556 34.8723
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 31/07/2014 SNGA USD 241.1926 180.277
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 31/07/2014 SNIK USD 27.8837 20.8414
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 31/07/2014 SSIL USD 16.4772 12.3157
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 31/07/2014 SSYO USD 69.6901 52.0892
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 31/07/2014 SSOB USD 22.1201 16.5334
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 31/07/2014 SSUG USD 25.2025 18.8374
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 31/07/2014 SWEA USD 89.3901 66.8137
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 31/07/2014 SZIC USD 29.7306 22.2218
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 31/07/2014 SALL USD 56.9299 42.5517
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 31/07/2014 SNRG USD 82.1869 61.4298
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 31/07/2014 SPET USD 37.1461 27.7645
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 31/07/2014 SNEY USD 44.6249 33.3544
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 31/07/2014 SPMT USD 24.456 18.2794
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 31/07/2014 SIMT USD 44.4967 33.2586
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 31/07/2014 SAGRI USD 44.1453 32.996
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 31/07/2014 SSFT USD 35.2994 26.3842
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 31/07/2014 SLST USD 55.9123 41.7911
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 31/07/2014 SGRA USD 44.8836 33.5478
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 31/07/2014 FCRU USD 79.1322 59.1466
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 31/07/2014 HEAF USD 55.7081 41.6385
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 31/07/2014 HOGF USD 19.5769 14.6326
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 31/07/2014 SLEA USD 27.7508 20.7421
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 31/07/2014 SPLA USD 44.6291 33.3576
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 31/07/2014 STIM USD 17.6477 13.1906
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 31/07/2014 SCOC USD 25.5267 19.0797
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 31/07/2014 LAGR USD 15.5305 11.6081
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 31/07/2014 LNRG USD 2.4314 1.8173
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 31/07/2014 LNEY USD 21.7443 16.2526
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 31/07/2014 LGRA USD 9.6035 7.178
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 31/07/2014 LLST USD 22.4667 16.7925
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 31/07/2014 LPET USD 7.0664 5.2817
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 31/07/2014 LSFT USD 22.3891 16.7345
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 31/07/2014 LALU USD 4.6304 3.4609
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 31/07/2014 LCFE USD 12.3879 9.2592
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 31/07/2014 LCOP USD 12.3858 9.2576
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 31/07/2014 LCOR USD 5.9298 4.4322
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 31/07/2014 LCTO USD 12.4923 9.3372
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 31/07/2014 LOIL USD 3.618 2.7042
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 31/07/2014 LGAS USD 23.9106 17.8717
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 31/07/2014 LBUL USD 49.6046 37.0765
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 31/07/2014 LHEO USD 11.236 8.3982
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 31/07/2014 LLHO USD 11.1016 8.2978
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 31/07/2014 LLCT USD 31.2203 23.3353
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 31/07/2014 LNGA USD .0358 .0268
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 31/07/2014 LNIK USD 3.9981 2.9883
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 31/07/2014 LSIL USD 14.119 10.5531
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 31/07/2014 LSYO USD 4.8072 3.5931
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 31/07/2014 LSOB USD 47.049 35.1663
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 31/07/2014 LSUG USD 13.9981 10.4627
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 31/07/2014 LWEA USD .7551 .5644
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 31/07/2014 LZIC USD 8.7178 6.516
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 31/07/2014 LLEA USD 6.1368 4.5869
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 31/07/2014 LPLA USD 12.5607 9.3884
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 31/07/2014 LTIM USD 33.8182 25.2771
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 31/07/2014 LALL USD 12.1821 9.1054
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 31/07/2014 LIME USD 9.2986 6.9501
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 31/07/2014 LPMT USD 40.6967 30.4183
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 31/07/2014 LCOC USD 23.6655 17.6885
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 31/07/2014 COCO USD 3.7681 2.8164
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 31/07/2014 LEAD USD 21.4053 15.9992
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 31/07/2014 PLTT USD 39.7786 29.7321
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 31/07/2014 TINM USD 38.6066 28.8561
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 JPEU EUR 51.5353 51.5353
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 CHEU EUR 39.2023 39.2023
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 NOEU EUR 45.8817 45.8817
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EUGB EUR 55.2506 55.2506
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EUSE EUR 52.7114 52.7114
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EUCH EUR 56.6952 56.6952
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EUNO EUR 48.9514 48.9514
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 GBEU EUR 40.7805 40.7805
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EUJP EUR 41.6786 41.6786
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 SEEU EUR 42.7658 42.7658
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EUS3 EUR 47.4335 47.4335
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 AUEU EUR 40.7267 40.7267
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EAU3 EUR 50.6518 50.6518
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EGB3 EUR 57.4054 57.4054
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EUUS EUR 44.2976 44.2976
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 GBE3 EUR 33.5282 33.5282
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 31/07/2014 AUE3 EUR 31.437 31.437
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 CHE3 EUR 34.6664 34.6664
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 USEU EUR 50.5667 50.5667
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 ECA3 EUR 39.2376 39.2376
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 ECAD EUR 43.3563 43.3563
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 USE3 EUR 36.9492 36.9492
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EJP3 EUR 21.3172 21.3172
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 CADE EUR 51.5205 51.5205
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 NZEU EUR 37.4322 37.4322
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EUAU EUR 54.3753 54.3753
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 ECH3 EUR 50.64 50.64
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 EUNZ EUR 58.8025 58.8025
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 31/07/2014 ECRN EUR 5.7676 5.7676
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 JPE3 EUR 65.5161 65.5161
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 31/07/2014 ECRD EUR 8.8268 8.8268
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 31/07/2014 CAE3 EUR 45.236 45.236
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 31/07/2014 EFCM EUR 9.0495 9.0495
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 31/07/2014 ECOP EUR 7.8549 7.8549
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 31/07/2014 EBUL EUR 7.1189 7.1189
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 31/07/2014 SGBS USD 126.2246 94.3453
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 31/07/2014 ESVR EUR 5.6599 5.6599
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 31/07/2014 ESOY EUR 10.4218 10.4218
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 31/07/2014 ECOF EUR 8.5843 8.5843
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 31/07/2014 EALU EUR 8.2461 8.2461
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 31/07/2014 ESUG EUR 6.0231 6.0231
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 31/07/2014 ENGS EUR 9.7612 9.7612
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 31/07/2014 ENIK EUR 9.9499 9.9499
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 31/07/2014 ECTN EUR 8.7051 8.7051
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 31/07/2014 EBRT EUR 9.3507 9.3507
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 31/07/2014 EFAG EUR 7.9036 7.9036
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 31/07/2014 LBRT USD 43.9881 32.8785
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 31/07/2014 BRNT USD 68.9003 51.4988
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 31/07/2014 FBRT USD 83.4973 62.4092
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 31/07/2014 SBRT USD 44.0422 32.9189
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 31/07/2014 EWAT EUR 6.6299 6.6299
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 31/07/2014 EZNC EUR 10.8276 10.8276
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 31/07/2014 EIMT EUR 9.008 9.008
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 31/07/2014 UK3S GBP 9.2622 11.6829
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 31/07/2014 FR3S EUR 9.6855 9.6855
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 31/07/2014 IT3S EUR 8.6126 8.6126
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 31/07/2014 FR3L EUR 9.4342 9.4342
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 31/07/2014 GBSE EUR 9.5678 9.5678
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 31/07/2014 IT3L EUR 9.6056 9.6056
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 31/07/2014 EU3L EUR 10.5383 10.5383
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 31/07/2014 EU3S EUR 8.6389 8.6389
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 31/07/2014 GE3S EUR 9.1172 9.1172
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 31/07/2014 GE3L EUR 10.1353 10.1353
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 31/07/2014 UK3L GBP 10.4395 13.1679
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 31/07/2014 OILL NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 31/07/2014 GOLDS NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 31/07/2014 OILS NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 31/07/2014 GOLDL 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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