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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 18/09/2014 XETC EUR 124.043 124.043
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 18/09/2014 XAD5 USD 122.1332 94.8828
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 18/09/2014 XAD6 USD 182.8805 142.0762
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 18/09/2014 XCTF EUR 84.1653 84.1653
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 18/09/2014 XCTG EUR 69.1385 69.1385
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 18/09/2014 XCTH EUR 93.2726 93.2726
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 18/09/2014 XCTK EUR 36.5177 36.5177
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 18/09/2014 XAD1 EUR 95.8643 95.8643
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 18/09/2014 XAD3 EUR 101.3246 101.3246
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 18/09/2014 XAD2 EUR 139.4622 139.4622
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 18/09/2014 XAD4 EUR 61.3946 61.3946
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 18/09/2014 XCTL EUR 109.3233 109.3233
Db Monthly Short Wti Crude Oil Etc (Eur) Db Monthly Short Wti Crude Oil Euro Unhedged Tr Db Etc Index 18/09/2014 XETW EUR 94.4445 94.4445
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 18/09/2014 XETN EUR 112.0177 112.0177
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 18/09/2014 XETS EUR 153.1581 153.1581
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 18/09/2014 GBS USD 117.0025 90.8969
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 18/09/2014 OILB USD 62.8042 48.7913
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 18/09/2014 OILW USD 50.4632 39.2039
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 18/09/2014 ALUM USD 3.5644 2.7691
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 18/09/2014 COFF USD 2.3413 1.8189
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 18/09/2014 COPA USD 31.5442 24.5061
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 18/09/2014 CORN USD 1.2027 .9344
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 18/09/2014 COTN USD 2.1433 1.6651
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 18/09/2014 CRUD USD 24.2065 18.8055
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 18/09/2014 UGAS USD 49.3347 38.3271
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 18/09/2014 BULL USD 15.3757 11.9451
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 18/09/2014 HOGS USD 1.0633 .8261
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 18/09/2014 NGAS USD .1189 .0924
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 18/09/2014 NICK USD 19.063 14.8097
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 18/09/2014 SLVR USD 19.8543 15.4244
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 18/09/2014 SOYO USD 4.56 3.5426
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 18/09/2014 SOYB USD 22.4345 17.4289
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 18/09/2014 SUGA USD 12.238 9.5075
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 18/09/2014 WEAT USD 1.0035 .7796
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 18/09/2014 ZINC USD 7.0577 5.483
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 18/09/2014 AIGC USD 12.3551 9.5984
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 18/09/2014 AIGE USD 9.2431 7.1808
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 18/09/2014 AIGO USD 27.7518 21.5598
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 18/09/2014 AIGX USD 10.0975 7.8445
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 18/09/2014 AIGP USD 17.5659 13.6466
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 18/09/2014 AIGI USD 13.4897 10.4799
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 18/09/2014 AIGA USD 6.0119 4.6705
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 18/09/2014 AIGS USD 5.2742 4.0974
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 18/09/2014 AIGL USD 4.0105 3.1157
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 18/09/2014 AIGG USD 4.5079 3.5021
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 18/09/2014 3GOS NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 18/09/2014 3NGS NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 18/09/2014 3EUL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 18/09/2014 3OIS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 18/09/2014 3SIL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 18/09/2014 3USL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 18/09/2014 3OIL NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 18/09/2014 3ITS NON DISPONIBILE NON DISPONIBILE
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 18/09/2014 3DEL NON DISPONIBILE NON DISPONIBILE
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 18/09/2014 3DES NON DISPONIBILE NON DISPONIBILE
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 18/09/2014 3GOL NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 18/09/2014 3EUS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 18/09/2014 3SIS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 18/09/2014 3HCL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 18/09/2014 3USS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 18/09/2014 3HCS NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 18/09/2014 3ITL NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 18/09/2014 3NGL NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 18/09/2014 QQQS NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 18/09/2014 QQQ3 NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 18/09/2014 2NGS NON DISPONIBILE NON DISPONIBILE
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 18/09/2014 2SIS NON DISPONIBILE NON DISPONIBILE
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 18/09/2014 2PAL NON DISPONIBILE NON DISPONIBILE
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 18/09/2014 1PAS NON DISPONIBILE NON DISPONIBILE
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 18/09/2014 3BTS NON DISPONIBILE NON DISPONIBILE
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 18/09/2014 3BUS NON DISPONIBILE NON DISPONIBILE
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 18/09/2014 3TYS NON DISPONIBILE NON DISPONIBILE
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 18/09/2014 PHPT USD 129.6007 100.6842
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 18/09/2014 PHPD USD 79.2647 61.5792
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 18/09/2014 PHAG USD 17.8394 13.8591
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 18/09/2014 PHAU USD 118.57 92.1147
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 18/09/2014 PHPM USD 97.6483 75.861
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 18/09/2014 SALU USD 69.4527 53.9564
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 18/09/2014 SCFE USD 34.6052 26.8841
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 18/09/2014 SCOP USD 31.3493 24.3546
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 18/09/2014 SCOR USD 42.1906 32.777
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 18/09/2014 SCTO USD 26.3527 20.4729
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 18/09/2014 SOIL USD 46.2179 35.9058
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 18/09/2014 SGAS USD 20.6254 16.0235
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 18/09/2014 SBUL USD 27.2959 21.2056
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 18/09/2014 SHEA USD 36.357 28.245
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 18/09/2014 SLHO USD 62.0971 48.242
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 18/09/2014 SLCT USD 46.637 36.2314
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 18/09/2014 SNGA USD 235.1822 182.7084
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 18/09/2014 SNIK USD 28.6178 22.2326
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 18/09/2014 SSIL USD 18.1374 14.0906
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 18/09/2014 SSYO USD 76.495 59.4274
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 18/09/2014 SSOB USD 24.4812 19.019
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 18/09/2014 SSUG USD 29.8558 23.1944
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 18/09/2014 SWEA USD 98.896 76.8303
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 18/09/2014 SZIC USD 30.9546 24.048
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 18/09/2014 SALL USD 60.238 46.7977
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 18/09/2014 SNRG USD 85.4064 66.3505
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 18/09/2014 SPET USD 39.4155 30.6211
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 18/09/2014 SNEY USD 47.5556 36.945
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 18/09/2014 SPMT USD 25.8422 20.0763
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 18/09/2014 SIMT USD 45.897 35.6565
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 18/09/2014 SAGRI USD 48.7154 37.846
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 18/09/2014 SSFT USD 39.1858 30.4427
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 18/09/2014 SLST USD 55.9959 43.5021
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 18/09/2014 SGRA USD 49.2842 38.2879
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 18/09/2014 FCRU USD 74.9606 58.2354
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 18/09/2014 HEAF USD 52.1303 40.499
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 18/09/2014 HOGF USD 19.0851 14.8268
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 18/09/2014 SLEA USD 29.5861 22.9849
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 18/09/2014 SPLA USD 48.2667 37.4974
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 18/09/2014 STIM USD 18.9097 14.6906
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 18/09/2014 SCOC USD 25.6114 19.897
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 18/09/2014 LAGR USD 12.5442 9.7453
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 18/09/2014 LNRG USD 2.2139 1.7199
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 18/09/2014 LNEY USD 18.9366 14.7115
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 18/09/2014 LGRA USD 7.8048 6.0634
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 18/09/2014 LLST USD 21.9579 17.0587
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 18/09/2014 LPET USD 6.1518 4.7792
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 18/09/2014 LSFT USD 17.6391 13.7035
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 18/09/2014 LALU USD 4.4602 3.465
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 18/09/2014 LCFE USD 9.9972 7.7666
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 18/09/2014 LCOP USD 11.1753 8.6819
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 18/09/2014 LCOR USD 4.9517 3.8469
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 18/09/2014 LCTO USD 13.2638 10.3044
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 18/09/2014 LOIL USD 3.2337 2.5122
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 18/09/2014 LGAS USD 21.1999 16.4698
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 18/09/2014 LBUL USD 45.1698 35.0915
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 18/09/2014 LHEO USD 9.7871 7.6034
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 18/09/2014 LLHO USD 10.7015 8.3138
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 18/09/2014 LLCT USD 30.6605 23.8195
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 18/09/2014 LNGA USD .0361 .028
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 18/09/2014 LNIK USD 3.6858 2.8634
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 18/09/2014 LSIL USD 11.4804 8.9189
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 18/09/2014 LSYO USD 3.883 3.0166
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 18/09/2014 LSOB USD 37.6658 29.2618
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 18/09/2014 LSUG USD 9.7042 7.539
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 18/09/2014 LWEA USD .5976 .4643
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 18/09/2014 LZIC USD 7.8584 6.105
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 18/09/2014 LLEA USD 5.2905 4.1101
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 18/09/2014 LPLA USD 10.6199 8.2504
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 18/09/2014 LTIM USD 29.056 22.573
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 18/09/2014 LALL USD 10.765 8.3631
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 18/09/2014 LIME USD 8.5937 6.6763
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 18/09/2014 LPMT USD 36.0072 27.9733
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 18/09/2014 LCOC USD 23.151 17.9856
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 18/09/2014 COCO USD 3.7324 2.8996
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 18/09/2014 LEAD USD 19.9208 15.4761
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 18/09/2014 PLTT USD 36.6048 28.4375
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 18/09/2014 TINM USD 35.8283 27.8343
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 JPEU EUR 52.4709 52.4709
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 CHEU EUR 38.8333 38.8333
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 NOEU EUR 44.3553 44.3553
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EUGB EUR 55.4978 55.4978
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EUSE EUR 52.9365 52.9365
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EUCH EUR 57.0764 57.0764
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EUNO EUR 50.4693 50.4693
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 GBEU EUR 40.4689 40.4689
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EUJP EUR 40.794 40.794
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 SEEU EUR 42.4681 42.4681
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EUS3 EUR 52.5187 52.5187
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 AUEU EUR 40.4403 40.4403
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EAU3 EUR 50.9482 50.9482
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EGB3 EUR 58.1766 58.1766
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EUUS EUR 45.819 45.819
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 GBE3 EUR 32.764 32.764
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 18/09/2014 AUE3 EUR 30.6937 30.6937
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 CHE3 EUR 33.7447 33.7447
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 USEU EUR 48.7406 48.7406
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 ECA3 EUR 42.8718 42.8718
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 ECAD EUR 44.668 44.668
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 USE3 EUR 33.1052 33.1052
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EJP3 EUR 19.9733 19.9733
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 CADE EUR 49.8276 49.8276
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 NZEU EUR 37.4077 37.4077
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EUAU EUR 54.5314 54.5314
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 ECH3 EUR 51.7424 51.7424
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 EUNZ EUR 58.6453 58.6453
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 18/09/2014 ECRN EUR 5.2843 5.2843
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 JPE3 EUR 69.0997 69.0997
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 18/09/2014 ECRD EUR 8.3582 8.3582
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 18/09/2014 CAE3 EUR 40.8824 40.8824
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 18/09/2014 EFCM EUR 8.5338 8.5338
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 18/09/2014 ECOP EUR 7.4718 7.4718
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 18/09/2014 EBUL EUR 6.7946 6.7946
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 18/09/2014 SGBS USD 119.8026 93.0722
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 18/09/2014 ESVR EUR 5.1068 5.1068
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 18/09/2014 ESOY EUR 9.337 9.337
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 18/09/2014 ECOF EUR 7.7812 7.7812
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 18/09/2014 EALU EUR 8.1076 8.1076
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 18/09/2014 ESUG EUR 5.0265 5.0265
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 18/09/2014 ENGS EUR 9.8552 9.8552
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 18/09/2014 ENIK EUR 9.5863 9.5863
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 18/09/2014 ECTN EUR 8.9874 8.9874
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 18/09/2014 EBRT EUR 8.5318 8.5318
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 18/09/2014 EFAG EUR 7.1576 7.1576
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 18/09/2014 LBRT USD 36.5287 28.3784
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 18/09/2014 BRNT USD 62.928 48.8875
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 18/09/2014 FBRT USD 77.8708 60.4963
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 18/09/2014 SBRT USD 47.8532 37.1762
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 18/09/2014 EWAT EUR 5.9191 5.9191
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 18/09/2014 EZNC EUR 10.3065 10.3065
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 18/09/2014 EIMT EUR 8.6713 8.6713
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 18/09/2014 UK3S GBP 8.661 10.9869
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 18/09/2014 FR3S EUR 8.2002 8.2002
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 18/09/2014 IT3S EUR 7.6768 7.6768
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 18/09/2014 FR3L EUR 10.8673 10.8673
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 18/09/2014 GBSE EUR 9.1372 9.1372
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 18/09/2014 IT3L EUR 10.2187 10.2187
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 18/09/2014 EU3L EUR 12.0858 12.0858
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 18/09/2014 EU3S EUR 7.3235 7.3235
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 18/09/2014 GE3S EUR 7.9035 7.9035
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 18/09/2014 GE3L EUR 11.3091 11.3091
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 18/09/2014 UK3L GBP 11.0689 14.0415
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 18/09/2014 OILL EUR 159.14 159.14
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 18/09/2014 GOLDS EUR 59.78 59.78
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 18/09/2014 OILS EUR 43.59 43.59
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 18/09/2014 GOLDL USD 116.83 90.7629



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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