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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 23/07/2014 XETC EUR 134.5393 134.5393
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 23/07/2014 XAD5 USD 129.5295 96.1972
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 23/07/2014 XAD6 USD 204.426 151.8203
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 23/07/2014 XCTF EUR 90.7104 90.7104
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 23/07/2014 XCTG NON DISPONIBILE NON DISPONIBILE
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 23/07/2014 XCTH EUR 99.4987 99.4987
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 23/07/2014 XCTK EUR 34.6388 34.6388
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 23/07/2014 XAD1 EUR 101.7474 101.7474
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 23/07/2014 XAD3 EUR 110.5518 110.5518
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 23/07/2014 XAD2 EUR 156.0544 156.0544
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 23/07/2014 XAD4 EUR 63.6598 63.6598
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 23/07/2014 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 23/07/2014 XETW NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 23/07/2014 XETN NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 23/07/2014 XETS NON DISPONIBILE NON DISPONIBILE
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 23/07/2014 GBS USD 125.4723 93.184
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 23/07/2014 OILB USD 70.3944 52.2795
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 23/07/2014 OILW USD 55.7302 41.3889
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 23/07/2014 ALUM USD 3.6729 2.7277
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 23/07/2014 COFF USD 2.3378 1.7362
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 23/07/2014 COPA USD 32.9043 24.4369
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 23/07/2014 CORN USD 1.3323 .9895
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 23/07/2014 COTN USD 2.2465 1.6684
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 23/07/2014 CRUD USD 26.8298 19.9256
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 23/07/2014 UGAS USD 53.0369 39.3887
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 23/07/2014 BULL USD 16.398 12.1782
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 23/07/2014 HOGS USD 1.1547 .8576
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 23/07/2014 NGAS USD .1157 .0859
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 23/07/2014 NICK USD 20.3799 15.1355
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 23/07/2014 SLVR USD 22.6197 16.7989
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 23/07/2014 SOYO USD 5.0504 3.7508
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 23/07/2014 SOYB USD 24.8966 18.4899
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 23/07/2014 SUGA USD 15.0944 11.2101
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 23/07/2014 WEAT USD 1.1245 .8351
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 23/07/2014 ZINC USD 7.4175 5.5087
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 23/07/2014 AIGC USD 13.2543 9.8435
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 23/07/2014 AIGE USD 9.8033 7.2806
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 23/07/2014 AIGO USD 30.4509 22.6149
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 23/07/2014 AIGX USD 10.8908 8.0882
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 23/07/2014 AIGP USD 19.0541 14.1508
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 23/07/2014 AIGI USD 14.092 10.4657
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 23/07/2014 AIGA USD 6.6465 4.9361
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 23/07/2014 AIGS USD 5.8033 4.3099
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 23/07/2014 AIGL USD 4.1608 3.0901
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 23/07/2014 AIGG USD 5.0114 3.7218
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 23/07/2014 3GOS USD 151.3814 112.4258
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 23/07/2014 3NGS USD 24.3071 18.0521
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 23/07/2014 3EUL EUR 192.6399 192.6399
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 23/07/2014 3OIS USD 41.0858 30.513
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 23/07/2014 3SIL USD 16.1934 12.0263
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 23/07/2014 3USL USD 273.0662 202.797
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 23/07/2014 3OIL USD 147.312 109.4036
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 23/07/2014 3ITS EUR 62.0956 62.0956
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 23/07/2014 3DEL EUR 186.8377 186.8377
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 23/07/2014 3DES EUR 35.9366 35.9366
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 23/07/2014 3GOL USD 35.3506 26.2537
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 23/07/2014 3EUS EUR 33.4676 33.4676
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 23/07/2014 3SIS USD 159.745 118.6372
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 23/07/2014 3HCL USD 52.4383 38.9442
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 23/07/2014 3USS USD 27.7334 20.5967
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 23/07/2014 3HCS USD 112.6781 83.6822
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 23/07/2014 3ITL EUR 120.5789 120.5789
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 23/07/2014 3NGL USD 62.1771 46.1768
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 23/07/2014 QQQS USD 23.1538 17.1955
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 23/07/2014 QQQ3 USD 312.455 232.0498
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 23/07/2014 2NGS USD 60.0527 44.5991
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 23/07/2014 2SIS USD 68.6687 50.9979
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 23/07/2014 2PAL USD 150.2939 111.6182
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 23/07/2014 1PAS USD 74.6564 55.4448
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 23/07/2014 PHPT USD 143.4036 106.501
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 23/07/2014 PHPD USD 84.3437 62.6392
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 23/07/2014 PHAG USD 20.1981 15.0004
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 23/07/2014 PHAU USD 127.1481 94.4286
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 23/07/2014 PHPM USD 106.306 78.9499
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 23/07/2014 SALU USD 68.0286 50.5225
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 23/07/2014 SCFE USD 35.6379 26.4671
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 23/07/2014 SCOP USD 30.3058 22.5071
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 23/07/2014 SCOR USD 38.5094 28.5996
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 23/07/2014 SCTO USD 25.4297 18.8858
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 23/07/2014 SOIL USD 42.1103 31.2739
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 23/07/2014 SGAS USD 19.3696 14.3851
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 23/07/2014 SBUL USD 25.7532 19.126
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 23/07/2014 SHEA USD 34.3325 25.4976
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 23/07/2014 SLHO USD 56.5211 41.9763
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 23/07/2014 SLCT USD 46.4954 34.5306
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 23/07/2014 SNGA USD 245.7489 182.5094
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 23/07/2014 SNIK USD 27.1146 20.1371
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 23/07/2014 SSIL USD 16.0417 11.9136
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 23/07/2014 SSYO USD 69.8339 51.8633
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 23/07/2014 SSOB USD 22.2611 16.5326
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 23/07/2014 SSUG USD 24.4854 18.1845
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 23/07/2014 SWEA USD 89.4625 66.4408
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 23/07/2014 SZIC USD 29.7492 22.0937
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 23/07/2014 SALL USD 56.408 41.8923
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 23/07/2014 SNRG USD 81.0749 60.2116
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 23/07/2014 SPET USD 36.2347 26.9103
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 23/07/2014 SNEY USD 44.3097 32.9073
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 23/07/2014 SPMT USD 23.9706 17.8022
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 23/07/2014 SIMT USD 44.2893 32.8922
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 23/07/2014 SAGRI USD 44.3162 32.9121
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 23/07/2014 SSFT USD 35.9064 26.6665
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 23/07/2014 SLST USD 54.3792 40.3856
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 23/07/2014 SGRA USD 44.7229 33.2142
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 23/07/2014 FCRU USD 82.0022 60.9003
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 23/07/2014 HEAF USD 55.775 41.4222
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 23/07/2014 HOGF USD 21.1047 15.6737
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 23/07/2014 SLEA USD 28.0376 20.8226
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 23/07/2014 SPLA USD 44.0147 32.6882
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 23/07/2014 STIM USD 18.1597 13.4866
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 23/07/2014 SCOC USD 25.8152 19.1721
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 23/07/2014 LAGR USD 15.4457 11.471
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 23/07/2014 LNRG USD 2.5029 1.8588
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 23/07/2014 LNEY USD 22.0926 16.4074
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 23/07/2014 LGRA USD 9.6991 7.2032
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 23/07/2014 LLST USD 23.8172 17.6882
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 23/07/2014 LPET USD 7.4435 5.528
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 23/07/2014 LSFT USD 21.7046 16.1193
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 23/07/2014 LALU USD 4.7619 3.5365
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 23/07/2014 LCFE USD 10.2057 7.5794
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 23/07/2014 LCOP USD 12.2148 9.0715
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 23/07/2014 LCOR USD 6.1211 4.5459
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 23/07/2014 LCTO USD 14.6836 10.905
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 23/07/2014 LOIL USD 3.9968 2.9683
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 23/07/2014 LGAS USD 24.6443 18.3025
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 23/07/2014 LBUL USD 51.4987 38.2463
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 23/07/2014 LHEO USD 11.2135 8.3279
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 23/07/2014 LLHO USD 13.4742 10.0068
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 23/07/2014 LLCT USD 31.5186 23.4078
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 23/07/2014 LNGA USD .0347 .0258
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 23/07/2014 LNIK USD 4.252 3.1578
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 23/07/2014 LSIL USD 14.9599 11.1102
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 23/07/2014 LSYO USD 4.7977 3.5631
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 23/07/2014 LSOB USD 46.6345 34.6339
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 23/07/2014 LSUG USD 14.879 11.0501
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 23/07/2014 LWEA USD .7579 .5629
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 23/07/2014 LZIC USD 8.7353 6.4874
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 23/07/2014 LLEA USD 6.039 4.485
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 23/07/2014 LPLA USD 12.9425 9.612
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 23/07/2014 LTIM USD 32.0049 23.769
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 23/07/2014 LALL USD 12.4268 9.229
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 23/07/2014 LIME USD 9.4149 6.9921
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 23/07/2014 LPMT USD 42.4746 31.5444
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 23/07/2014 LCOC USD 23.1847 17.2185
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 23/07/2014 COCO USD 3.7291 2.7695
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 23/07/2014 LEAD USD 21.222 15.7609
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 23/07/2014 PLTT USD 40.3708 29.982
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 23/07/2014 TINM USD 37.551 27.8879
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 JPEU EUR 51.2117 51.2117
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 CHEU EUR 39.1554 39.1554
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 NOEU EUR 45.3851 45.3851
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EUGB EUR 55.4311 55.4311
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EUSE EUR 52.9272 52.9272
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EUCH EUR 56.7886 56.7886
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EUNO EUR 49.5114 49.5114
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 GBEU EUR 40.6668 40.6668
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EUJP EUR 41.962 41.962
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 SEEU EUR 42.6121 42.6121
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EUS3 EUR 46.5739 46.5739
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 AUEU EUR 40.404 40.404
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EAU3 EUR 51.9418 51.9418
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EGB3 EUR 57.9577 57.9577
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EUUS EUR 44.0312 44.0312
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 GBE3 EUR 33.2416 33.2416
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 23/07/2014 AUE3 EUR 30.6887 30.6887
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 CHE3 EUR 34.534 34.534
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 USEU EUR 50.8961 50.8961
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 ECA3 EUR 40.0988 40.0988
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 ECAD EUR 43.6738 43.6738
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 USE3 EUR 37.6687 37.6687
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EJP3 EUR 21.7517 21.7517
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 CADE EUR 51.1712 51.1712
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 NZEU EUR 36.9021 36.9021
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EUAU EUR 54.8363 54.8363
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 ECH3 EUR 50.879 50.879
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 EUNZ EUR 59.682 59.682
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 23/07/2014 ECRN EUR 5.8583 5.8583
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 JPE3 EUR 64.2797 64.2797
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 23/07/2014 ECRD EUR 9.2748 9.2748
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 23/07/2014 CAE3 EUR 44.3154 44.3154
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 23/07/2014 EFCM EUR 9.1151 9.1151
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 23/07/2014 ECOP EUR 7.799 7.799
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 23/07/2014 EBUL EUR 7.2524 7.2524
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 23/07/2014 SGBS USD 128.4699 95.4102
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 23/07/2014 ESVR EUR 5.823 5.823
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 23/07/2014 ESOY EUR 10.3725 10.3725
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 23/07/2014 ECOF EUR 7.7745 7.7745
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 23/07/2014 EALU EUR 8.3577 8.3577
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 23/07/2014 ESUG EUR 6.208 6.208
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 23/07/2014 ENGS EUR 9.5992 9.5992
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 23/07/2014 ENIK EUR 10.2533 10.2533
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 23/07/2014 ECTN EUR 9.43 9.43
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 23/07/2014 EBRT EUR 9.4864 9.4864
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 23/07/2014 EFAG EUR 7.8647 7.8647
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 23/07/2014 LBRT USD 45.287 33.6331
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 23/07/2014 BRNT USD 69.8956 51.9091
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 23/07/2014 FBRT USD 84.3453 62.6404
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 23/07/2014 SBRT USD 43.4559 32.2732
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 23/07/2014 EWAT EUR 6.6379 6.6379
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 23/07/2014 EZNC EUR 10.8356 10.8356
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 23/07/2014 EIMT EUR 9.0619 9.0619
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 23/07/2014 UK3S GBP 8.9917 11.3704
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 23/07/2014 FR3S EUR 8.8913 8.8913
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 23/07/2014 IT3S EUR 8.3446 8.3446
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 23/07/2014 FR3L EUR 10.359 10.359
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 23/07/2014 GBSE EUR 9.7413 9.7413
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 23/07/2014 IT3L EUR 10.0073 10.0073
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 23/07/2014 EU3L EUR 11.3727 11.3727
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 23/07/2014 EU3S EUR 8.0566 8.0566
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 23/07/2014 GE3S EUR 8.2179 8.2179
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 23/07/2014 GE3L EUR 11.3268 11.3268
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 23/07/2014 UK3L GBP 10.7684 13.6171
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 23/07/2014 OILL EUR 168.85 168.85
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 23/07/2014 GOLDS EUR 53.67 53.67
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 23/07/2014 OILS EUR 38.29 38.29
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 23/07/2014 GOLDL USD 125.39 93.1229



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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