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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 29/08/2014 XETC EUR 129.2633 129.2633
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 29/08/2014 XAD5 USD 127.6873 96.8208
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 29/08/2014 XAD6 USD 193.9234 147.0453
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 29/08/2014 XCTF EUR 90.752 90.752
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 29/08/2014 XCTG EUR 71.9966 71.9966
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 29/08/2014 XCTH EUR 95.707 95.707
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 29/08/2014 XCTK EUR 36.8296 36.8296
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 29/08/2014 XAD1 EUR 100.2507 100.2507
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 29/08/2014 XAD3 EUR 106.0595 106.0595
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 29/08/2014 XAD2 EUR 147.9435 147.9435
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 29/08/2014 XAD4 EUR 65.4932 65.4932
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 29/08/2014 XCTL EUR 113.6745 113.6745
Db Monthly Short Wti Crude Oil Etc (Eur) Db Monthly Short Wti Crude Oil Euro Unhedged Tr Db Etc Index 29/08/2014 XETW EUR 89.5421 89.5421
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 29/08/2014 XETN EUR 106.0119 106.0119
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 29/08/2014 XETS EUR 143.3986 143.3986
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 29/08/2014 GBS USD 123.2858 93.4833
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 29/08/2014 OILB USD 66.7394 50.6062
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 29/08/2014 OILW USD 52.2826 39.6441
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 29/08/2014 ALUM USD 3.7931 2.8762
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 29/08/2014 COFF USD 2.6012 1.9724
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 29/08/2014 COPA USD 32.2393 24.4459
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 29/08/2014 CORN USD 1.2976 .9839
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 29/08/2014 COTN USD 2.1945 1.664
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 29/08/2014 CRUD USD 25.0199 18.9717
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 29/08/2014 UGAS USD 51.1605 38.7932
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 29/08/2014 BULL USD 16.1425 12.2403
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 29/08/2014 HOGS USD 1.0249 .7771
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 29/08/2014 NGAS USD .1232 .0934
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 29/08/2014 NICK USD 20.0492 15.2026
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 29/08/2014 SLVR USD 20.9108 15.8559
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 29/08/2014 SOYO USD 4.4611 3.3827
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 29/08/2014 SOYB USD 23.6651 17.9444
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 29/08/2014 SUGA USD 13.7726 10.4433
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 29/08/2014 WEAT USD 1.1582 .8782
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 29/08/2014 ZINC USD 7.3665 5.5858
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 29/08/2014 AIGC USD 12.9782 9.8409
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 29/08/2014 AIGE USD 9.6386 7.3086
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 29/08/2014 AIGO USD 29.0182 22.0035
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 29/08/2014 AIGX USD 10.6435 8.0706
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 29/08/2014 AIGP USD 18.4566 13.995
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 29/08/2014 AIGI USD 14.0589 10.6604
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 29/08/2014 AIGA USD 6.5082 4.9349
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 29/08/2014 AIGS USD 5.8116 4.4067
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 29/08/2014 AIGL USD 3.8778 2.9404
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 29/08/2014 AIGG USD 4.9011 3.7163
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 29/08/2014 3GOS NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 29/08/2014 3NGS NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 29/08/2014 3EUL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 29/08/2014 3OIS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 29/08/2014 3SIL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 29/08/2014 3USL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 29/08/2014 3OIL NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 29/08/2014 3ITS NON DISPONIBILE NON DISPONIBILE
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 29/08/2014 3DEL NON DISPONIBILE NON DISPONIBILE
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 29/08/2014 3DES NON DISPONIBILE NON DISPONIBILE
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 29/08/2014 3GOL NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 29/08/2014 3EUS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 29/08/2014 3SIS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 29/08/2014 3HCL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 29/08/2014 3USS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 29/08/2014 3HCS NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 29/08/2014 3ITL NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 29/08/2014 3NGL NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 29/08/2014 QQQS NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 29/08/2014 QQQ3 NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 29/08/2014 2NGS NON DISPONIBILE NON DISPONIBILE
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 29/08/2014 2SIS NON DISPONIBILE NON DISPONIBILE
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 29/08/2014 2PAL NON DISPONIBILE NON DISPONIBILE
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 29/08/2014 1PAS NON DISPONIBILE NON DISPONIBILE
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 29/08/2014 3BTS NON DISPONIBILE NON DISPONIBILE
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 29/08/2014 3BUS NON DISPONIBILE NON DISPONIBILE
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 29/08/2014 3TYS NON DISPONIBILE NON DISPONIBILE
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 29/08/2014 PHPT USD 137.352 104.1492
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 29/08/2014 PHPD USD 86.6166 65.6783
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 29/08/2014 PHAG USD 18.7798 14.2401
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 29/08/2014 PHAU USD 124.9357 94.7344
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 29/08/2014 PHPM USD 103.5686 78.5325
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 29/08/2014 SALU USD 65.4779 49.6496
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 29/08/2014 SCFE USD 31.4667 23.8601
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 29/08/2014 SCOP USD 30.7733 23.3343
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 29/08/2014 SCOR USD 39.2919 29.7937
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 29/08/2014 SCTO USD 25.8504 19.6015
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 29/08/2014 SOIL USD 44.9167 34.0588
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 29/08/2014 SGAS USD 19.9633 15.1375
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 29/08/2014 SBUL USD 26.055 19.7566
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 29/08/2014 SHEA USD 34.586 26.2254
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 29/08/2014 SLHO USD 64.7523 49.0994
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 29/08/2014 SLCT USD 48.3101 36.6319
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 29/08/2014 SNGA USD 228.7016 173.4164
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 29/08/2014 SNIK USD 27.3917 20.7702
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 29/08/2014 SSIL USD 17.263 13.0899
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 29/08/2014 SSYO USD 78.5423 59.5559
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 29/08/2014 SSOB USD 23.281 17.6532
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 29/08/2014 SSUG USD 26.655 20.2116
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 29/08/2014 SWEA USD 86.0904 65.2793
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 29/08/2014 SZIC USD 29.7739 22.5765
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 29/08/2014 SALL USD 57.428 43.5456
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 29/08/2014 SNRG USD 82.1858 62.3186
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 29/08/2014 SPET USD 37.8276 28.6833
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 29/08/2014 SNEY USD 45.1804 34.2587
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 29/08/2014 SPMT USD 24.6483 18.6899
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 29/08/2014 SIMT USD 44.1649 33.4887
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 29/08/2014 SAGRI USD 45.0348 34.1483
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 29/08/2014 SSFT USD 35.6314 27.018
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 29/08/2014 SLST USD 58.146 44.0901
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 29/08/2014 SGRA USD 45.3786 34.409
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 29/08/2014 FCRU USD 77.5933 58.8363
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 29/08/2014 HEAF USD 54.7495 41.5146
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 29/08/2014 HOGF USD 19.1126 14.4924
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 29/08/2014 SLEA USD 27.4961 20.8493
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 29/08/2014 SPLA USD 45.8069 34.7338
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 29/08/2014 STIM USD 18.4077 13.9579
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 29/08/2014 SCOC USD 25.3888 19.2514
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 29/08/2014 LAGR USD 14.7924 11.2166
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 29/08/2014 LNRG USD 2.4142 1.8306
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 29/08/2014 LNEY USD 21.0843 15.9875
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 29/08/2014 LGRA USD 9.2944 7.0476
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 29/08/2014 LLST USD 20.5472 15.5802
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 29/08/2014 LPET USD 6.746 5.1153
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 29/08/2014 LSFT USD 21.6119 16.3875
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 29/08/2014 LALU USD 5.0609 3.8375
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 29/08/2014 LCFE USD 12.4541 9.4435
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 29/08/2014 LCOP USD 11.6955 8.8683
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 29/08/2014 LCOR USD 5.7845 4.3862
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 29/08/2014 LCTO USD 13.9487 10.5768
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 29/08/2014 LOIL USD 3.4655 2.6278
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 29/08/2014 LGAS USD 22.8525 17.3283
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 29/08/2014 LBUL USD 49.8277 37.7826
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 29/08/2014 LHEO USD 10.9036 8.2678
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 29/08/2014 LLHO USD 9.9794 7.567
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 29/08/2014 LLCT USD 28.8133 21.8481
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 29/08/2014 LNGA USD .039 .0296
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 29/08/2014 LNIK USD 4.0997 3.1087
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 29/08/2014 LSIL USD 12.749 9.6671
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 29/08/2014 LSYO USD 3.7278 2.8267
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 29/08/2014 LSOB USD 41.9882 31.8382
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 29/08/2014 LSUG USD 12.334 9.3524
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 29/08/2014 LWEA USD .7989 .6058
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 29/08/2014 LZIC USD 8.5846 6.5094
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 29/08/2014 LLEA USD 6.1801 4.6862
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 29/08/2014 LPLA USD 11.8481 8.984
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 29/08/2014 LTIM USD 30.8591 23.3994
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 29/08/2014 LALL USD 11.9023 9.0251
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 29/08/2014 LIME USD 9.3579 7.0958
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 29/08/2014 LPMT USD 39.7852 30.1677
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 29/08/2014 LCOC USD 23.7625 18.0183
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 29/08/2014 COCO USD 3.7776 2.8644
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 29/08/2014 LEAD USD 21.5075 16.3084
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 29/08/2014 PLTT USD 38.6496 29.3066
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 29/08/2014 TINM USD 36.9001 27.9801
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 JPEU EUR 51.2045 51.2045
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 CHEU EUR 38.8395 38.8395
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 NOEU EUR 44.2053 44.2053
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EUGB EUR 55.1841 55.1841
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EUSE EUR 53.0116 53.0116
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EUCH EUR 57.1307 57.1307
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EUNO EUR 50.7116 50.7116
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 GBEU EUR 40.7586 40.7586
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EUJP EUR 41.8749 41.8749
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 SEEU EUR 42.4551 42.4551
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EUS3 EUR 49.6444 49.6444
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 AUEU EUR 39.7267 39.7267
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EAU3 EUR 54.2631 54.2631
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EGB3 EUR 57.2249 57.2249
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EUUS EUR 44.9678 44.9678
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 GBE3 EUR 33.4903 33.4903
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 29/08/2014 AUE3 EUR 29.1782 29.1782
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 CHE3 EUR 33.7403 33.7403
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 USEU EUR 49.7267 49.7267
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 ECA3 EUR 41.5807 41.5807
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 ECAD EUR 44.2014 44.2014
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 USE3 EUR 35.1544 35.1544
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EJP3 EUR 21.6308 21.6308
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 CADE EUR 50.438 50.438
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 NZEU EUR 37.2191 37.2191
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EUAU EUR 55.637 55.637
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 ECH3 EUR 51.8599 51.8599
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 EUNZ EUR 59.0384 59.0384
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 29/08/2014 ECRN EUR 5.7041 5.7041
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 JPE3 EUR 64.2958 64.2958
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 29/08/2014 ECRD EUR 8.6444 8.6444
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 29/08/2014 CAE3 EUR 42.4464 42.4464
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 29/08/2014 EFCM EUR 8.9665 8.9665
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 29/08/2014 ECOP EUR 7.6383 7.6383
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 29/08/2014 EBUL EUR 7.1363 7.1363
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 29/08/2014 SGBS USD 126.2345 95.7192
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 29/08/2014 ESVR EUR 5.3806 5.3806
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 29/08/2014 ESOY EUR 9.854 9.854
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 29/08/2014 ECOF EUR 8.6466 8.6466
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 29/08/2014 EALU EUR 8.6288 8.6288
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 29/08/2014 ESUG EUR 5.6606 5.6606
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 29/08/2014 ENGS EUR 10.2147 10.2147
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 29/08/2014 ENIK EUR 10.0847 10.0847
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 29/08/2014 ECTN EUR 9.2066 9.2066
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 29/08/2014 EBRT EUR 9.075 9.075
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 29/08/2014 EFAG EUR 7.732 7.732
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 29/08/2014 LBRT USD 41.3716 31.3706
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 29/08/2014 BRNT USD 66.8945 50.7238
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 29/08/2014 FBRT USD 81.7282 61.9716
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 29/08/2014 SBRT USD 45.1763 34.2556
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 29/08/2014 EWAT EUR 6.8349 6.8349
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 29/08/2014 EZNC EUR 10.7587 10.7587
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 29/08/2014 EIMT EUR 9.0417 9.0417
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 29/08/2014 UK3S GBP 8.689 10.9254
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 29/08/2014 FR3S EUR 8.7135 8.7135
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 29/08/2014 IT3S EUR 8.566 8.566
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 29/08/2014 FR3L EUR 10.2933 10.2933
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 29/08/2014 GBSE EUR 9.5935 9.5935
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 29/08/2014 IT3L EUR 9.3219 9.3219
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 29/08/2014 EU3L EUR 11.0571 11.0571
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 29/08/2014 EU3S EUR 8.0683 8.0683
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 29/08/2014 GE3S EUR 8.7883 8.7883
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 29/08/2014 GE3L EUR 10.2401 10.2401
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 29/08/2014 UK3L GBP 11.0593 13.9058
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 29/08/2014 OILL EUR 161.74 161.74
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 29/08/2014 GOLDS EUR 55.71 55.71
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 29/08/2014 OILS EUR 41.54 41.54
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 29/08/2014 GOLDL USD 123.14 93.3728



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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