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 file - 512 byte)

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

Nome ETC o ETN	Sottostante	Emittente	Data di Riferimento	Code Alfa	Valuta	Valore Ufficiale	Valore Ufficiale in Euro
Db Monthly Sht Brent Crude Oil Eur Hed	Dblci Monthly Short Brent Crude Oil Eur Index Tr	Db Etc Index	22/05/2012	XETA		NON DISPONIBILE	NON DISPONIBILE
Db Brent Crude Oil Euro Hedged Etc	Db Brent Crude Oil Booster Eur Index Tr	Db Etc Index	22/05/2012	XETC		NON DISPONIBILE	NON DISPONIBILE
Db Monthly Short Gold Eur Hedged Etc	Dblci Monthly Short Gold Eur Index Tr	Db Etc Index	22/05/2012	XETB		NON DISPONIBILE	NON DISPONIBILE
Db Physical Gold Etc (Eur)	1 Oncia Troy Di Oro	Db Etc Plc	22/05/2012	XAD5		NON DISPONIBILE	NON DISPONIBILE
Db Physical Silver Etc (Eur)	1 Oncia Troy Di Argento	Db Etc Plc	22/05/2012	XAD6		NON DISPONIBILE	NON DISPONIBILE
Db Mean Reversion Euro Hedged Etc	Db Mean Reversion Eur Tr	Db Etc Index	22/05/2012	XEMR		NON DISPONIBILE	NON DISPONIBILE
Db Commodity Booster Euro Hedged Etc	Db Commodity Booster Eur Tr	Db Etc Index	22/05/2012	XCTE		NON DISPONIBILE	NON DISPONIBILE
Db Agriculture Booster Euro Hedged Etc	Db Agriculture Booster Eur Index Tr	Db Etc Index	22/05/2012	XCTF		NON DISPONIBILE	NON DISPONIBILE
Db Industrial Metals Booster Euro Hedged	Db Industrial Metals Booster Eur Tr	Db Etc Index	22/05/2012	XCTG		NON DISPONIBILE	NON DISPONIBILE
Db Energy Booster Euro Hedged Etc	Db Energy Booster Eur Index Tr	Db Etc Index	22/05/2012	XCTH		NON DISPONIBILE	NON DISPONIBILE
Db Natural Gas Booster Euro Hedged Etc	Db Natural Gas Booster Eur Index Tr	Db Etc Index	22/05/2012	XCTK		NON DISPONIBILE	NON DISPONIBILE
Db Physical Gold Euro Hedged Etc	1 Oncia Troy Di Oro	Db Etc Plc	22/05/2012	XAD1		NON DISPONIBILE	NON DISPONIBILE
Db Physical Platinum Euro Hedged Etc	1 Oncia Troy Di Platino	Db Etc Plc	22/05/2012	XAD3		NON DISPONIBILE	NON DISPONIBILE
Db Physical Silver Euro Hedged Etc	1 Oncia Troy Di Argento	Db Etc Plc	22/05/2012	XAD2		NON DISPONIBILE	NON DISPONIBILE
Db Physical Palladium Euro Hedged Etc	1 Oncia Troy Di Palladio	Db Etc Plc	22/05/2012	XAD4		NON DISPONIBILE	NON DISPONIBILE
Rbs Physical Gold Etci	1/10 Oncia Troy Di Oro	Standard Commodities Limited	22/05/2012	GOLDET	EUR	122.8535	122.8535
Db Brent Crude Oil Booster Etc (Eur)	Db Brent Crude Oil Booster Euro Unhedged Tr	Db Etc Index	22/05/2012	XCTL		NON DISPONIBILE	NON DISPONIBILE
Db Monthly Leveraged Brent Oil Etc (Eur)	Db Monthly Leveraged Brent Crude Oil Euro Unhed Tr	Db Etc Index	22/05/2012	XCTM		NON DISPONIBILE	NON DISPONIBILE
Db Monthly Leveraged Wti Oil Etc (Eur)	Db Monthly Leveraged Wti Crude Oil Euro Unhedg Tr	Db Etc Index	22/05/2012	XCTW		NON DISPONIBILE	NON DISPONIBILE
Db Monthly Leverag Natural Gas Etc (Eur)	Db Monthly Leveraged Natural Gas Euro Unhedged Tr	Db Etc Index	22/05/2012	XCTN		NON DISPONIBILE	NON DISPONIBILE
Db Monthly Leveraged Gold Etc (Eur)	Db Monthly Leveraged Gold Euro Unhedged Tr	Db Etc Index	22/05/2012	XCTR		NON DISPONIBILE	NON DISPONIBILE
Db Monthly Leveraged Silver Etc (Eur)	Db Monthly Leveraged Silver Euro Unhedged Tr	Db Etc Index	22/05/2012	XCTY		NON DISPONIBILE	NON DISPONIBILE
Db Monthly Short Wti Crude Oil Etc (Eur)	Db Monthly Short Wti Crude Oil Euro Unhedged Tr	Db Etc Index	22/05/2012	XETW		NON DISPONIBILE	NON DISPONIBILE
Db Monthly Short Natural Gas Etc (Eur)	Db Monthly Short Natural Gas Euro Unhedged Tr	Db Etc Index	22/05/2012	XETN		NON DISPONIBILE	NON DISPONIBILE
Db Monthly Short Silver Etc (Eur)	Db Monthly Short Silver Euro Unhedged Tr	Db Etc Index	22/05/2012	XETS		NON DISPONIBILE	NON DISPONIBILE
Etfs Gold Bullion Securities	1/10 Oncia Troy Di Oro	Gold Bullion Securities	22/05/2012	GBS	USD	153.1767	119.9692
Etfs Brent 1mth Oil Securities	Future Su Petrolio Brent	Etfs Oil Securities Limited	22/05/2012	OILB	USD	62.4538	48.9143
Etfs Wti 2mth Oil Securities	Future Petrolio Wti	Etfs Oil Securities Limited	22/05/2012	OILW	USD	49.725	38.945
Etfs Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	22/05/2012	ALUM	USD	4.4609	3.4938
Etfs Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	22/05/2012	COFF	USD	2.9001	2.2714
Etfs Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	22/05/2012	COPA	USD	37.3497	29.2526
Etfs Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	22/05/2012	CORN	USD	1.8051	1.4137
Etfs Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	22/05/2012	COTN	USD	2.2661	1.7748
Etfs Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	22/05/2012	CRUD	USD	24.1244	18.8944
Etfs Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	22/05/2012	UGAS	USD	45.32	35.495
Etfs Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	22/05/2012	BULL	USD	20.4714	16.0334
Etfs Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	22/05/2012	HEAT	USD	22.7078	17.7849
Etfs Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	22/05/2012	HOGS	USD	.9407	.7368
Etfs Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	22/05/2012	CATL	USD	7.1723	5.6174
Etfs Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	22/05/2012	NGAS	USD	.1239	.097
Etfs Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	22/05/2012	NICK	USD	19.1325	14.9848
Etfs Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	22/05/2012	SLVR	USD	31.7674	24.8805
Etfs Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	22/05/2012	SOYO	USD	7.6787	6.014
Etfs Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	22/05/2012	SOYB	USD	20.8808	16.354
Etfs Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	22/05/2012	SUGA	USD	21.478	16.8217
Etfs Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	22/05/2012	WEAT	USD	1.7376	1.3609
Etfs Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	22/05/2012	ZINC	USD	6.7801	5.3102
Etfs All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	22/05/2012	AIGC	USD	14.0597	11.0117
Etfs Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	22/05/2012	AIGE	USD	9.2652	7.2566
Etfs Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	22/05/2012	AIGO	USD	27.6545	21.6592
Etfs Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	22/05/2012	AIGX	USD	12.2946	9.6292
Etfs Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	22/05/2012	AIGP	USD	24.528	19.2105
Etfs Industrial Metals Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	22/05/2012	AIGI	USD	15.3384	12.0132
Etfs Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	22/05/2012	AIGA	USD	7.5891	5.9438
Etfs Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	22/05/2012	AIGS	USD	7.0656	5.5338
Etfs Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	22/05/2012	AIGL	USD	3.5952	2.8158
Etfs Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	22/05/2012	AIGG	USD	5.8949	4.6169
Etfs Physical Platinum	1/10 Oncia Troy Di Platino	Etfs Metal Securities Limited	22/05/2012	PHPT	USD	142.208	111.3784
Etfs Physical Palladium	1/10 Oncia Troy Di Palladio	Etfs Metal Securities Limited	22/05/2012	PHPD	USD	59.6922	46.7514
Etfs Physical Silver	1 Oncia Troy Di Argento	Etfs Metal Securities Limited	22/05/2012	PHAG	USD	27.3784	21.443
Etfs Physical Gold	1/10 Oncia Troy Di Oro	Etfs Metal Securities Limited	22/05/2012	PHAU	USD	155.1406	121.5074
Etfs Physical Pm Basket	Pan Phpm Basket	Etfs Metal Securities Limited	22/05/2012	PHPM	USD	121.0696	94.8227
Etfs Short Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	22/05/2012	SALU	USD	63.7625	49.9393
Etfs Short Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	22/05/2012	SCFE	USD	40.0468	31.3649
Etfs Short Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	22/05/2012	SCOP	USD	30.4508	23.8493
Etfs Short Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	22/05/2012	SCOR	USD	35.4886	27.7949
Etfs Short Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	22/05/2012	SCTO	USD	28.8276	22.578
Etfs Short Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	22/05/2012	SOIL	USD	54.5837	42.7504
Etfs Short Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	22/05/2012	SGAS	USD	26.1763	20.5015
Etfs Short Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	22/05/2012	SBUL	USD	23.5736	18.463
Etfs Short Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	22/05/2012	SHEA	USD	38.675	30.2905
Etfs Short Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	22/05/2012	SLHO	USD	80.4598	63.0168
Etfs Short Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	22/05/2012	SLCT	USD	56.5465	44.2877
Etfs Short Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	22/05/2012	SNGA	USD	332.2671	260.2342
Etfs Short Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	22/05/2012	SNIK	USD	34.7787	27.239
Etfs Short Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	22/05/2012	SSIL	USD	14.5347	11.3837
Etfs Short Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	22/05/2012	SSYO	USD	52.2351	40.9109
Etfs Short Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	22/05/2012	SSOB	USD	30.9599	24.248
Etfs Short Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	22/05/2012	SSUG	USD	20.128	15.7644
Etfs Short Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	22/05/2012	SWEA	USD	70.5976	55.2926
Etfs Short Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	22/05/2012	SZIC	USD	36.969	28.9545
Etfs Short All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	22/05/2012	SALL	USD	57.9336	45.3741
Etfs Short Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	22/05/2012	SNRG	USD	96.9991	75.9705
Etfs Short Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	22/05/2012	SPET	USD	45.3404	35.511
Etfs Short Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	22/05/2012	SNEY	USD	42.9184	33.614
Etfs Short Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	22/05/2012	SPMT	USD	21.633	16.9432
Etfs Short Industrial Metals Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	22/05/2012	SIMT	USD	45.7189	35.8074
Etfs Short Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	22/05/2012	SAGRI	USD	43.3763	33.9726
Etfs Short Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	22/05/2012	SSFT	USD	33.8454	26.508
Etfs Short Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	22/05/2012	SLST	USD	68.3437	53.5273
Etfs Short Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	22/05/2012	SGRA	USD	43.8261	34.325
Etfs Forward Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw	Etfs Commodity Securities Limited	22/05/2012	FCRU	USD	71.4683	55.9746
Etfs Forward Heating Oil	Dow Jones-Ubs Heating Oil Subindex 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	HEAF	USD	54.9787	43.0597
Etfs Forward Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	HOGF	USD	15.2278	11.9266
Etfs Forward Natural Gas	Dow Jones-Ubs Natural Gas Subindex 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	NGAF	USD	3.7546	2.9406
Etfs Forward All Commodities Dj-Ubsci-F3	Dow Jones-Ubs All Commodity Index 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	FAIG	USD	28.6222	22.4171
Etfs Forward Energy Dj-Ubsci-F3	Dow Jones-Ubs Energy Subindex 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	ENEF	USD	35.987	28.1853
Etfs Forward Petroleum Dj-Ubsci-F3	Dow Jones-Ubs Petroleum Subindex 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	FPET	USD	73.8772	57.8612
Etfs Forward Ex-Energy Dj-Ubsci-F3	Dow Jones-Ubs Exenergy Subindex 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	EXEF	USD	20.8571	16.3355
Etfs Forward Industr Metals Dj-Ubsci-F3	Dow Jones-Ubs Industrial Metals Subindex 3 Month F	Etfs Commodity Securities Limited	22/05/2012	FIND	USD	22.2192	17.4023
Etfs Forward Agriculture Dj-Ubsci-F3	Dow Jones-Ubs Agriculture Subindex 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	FAGR	USD	13.0368	10.2105
Etfs Forward Softs Dj-Ubsci-F3	Dow Jones-Ubs Softs Subindex 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	SOFF	USD	12.5241	9.809
Etfs Forward Livestock Dj-Ubsci-F3	Dow Jones-Ubs Livestock Subindex 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	FLIV	USD	15.5969	12.2156
Etfs Forward Grains Dj-Ubsci-F3	Dow Jones-Ubs Grains Subindex 3 Month Forward	Etfs Commodity Securities Limited	22/05/2012	GRAF	USD	9.8803	7.7384
Etfs Short Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	22/05/2012	SLEA	USD	33.4695	26.2136
Etfs Short Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	22/05/2012	SPLA	USD	49.4438	38.7248
Etfs Short Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	22/05/2012	STIM	USD	23.5362	18.4338
Etfs Short Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	22/05/2012	SCOC	USD	41.7849	32.7263
Etfs Leveraged Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	22/05/2012	LAGR	USD	21.8055	17.0782
Etfs Leveraged Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	22/05/2012	LNRG	USD	2.469	1.9337
Etfs Leveraged Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	22/05/2012	LNEY	USD	29.2561	22.9136
Etfs Leveraged Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	22/05/2012	LGRA	USD	15.2445	11.9396
Etfs Leveraged Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	22/05/2012	LLST	USD	18.3693	14.3869
Etfs Leveraged Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	22/05/2012	LPET	USD	6.695	5.2436
Etfs Leveraged Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	22/05/2012	LSFT	USD	35.0266	27.4331
Etfs Leveraged Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	22/05/2012	LALU	USD	7.5983	5.9511
Etfs Leveraged Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	22/05/2012	LCFE	USD	20.6729	16.1912
Etfs Leveraged Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	22/05/2012	LCOP	USD	17.0612	13.3625
Etfs Leveraged Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	22/05/2012	LCOR	USD	13.3393	10.4475
Etfs Leveraged Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	22/05/2012	LCTO	USD	18.3144	14.344
Etfs Leveraged Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	22/05/2012	LOIL	USD	3.5777	2.8021
Etfs Leveraged Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	22/05/2012	LGAS	USD	19.7473	15.4663
Etfs Leveraged Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	22/05/2012	LBUL	USD	87.4225	68.47
Etfs Leveraged Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	22/05/2012	LHEO	USD	12.1106	9.4851
Etfs Leveraged Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	22/05/2012	LLHO	USD	9.0928	7.1216
Etfs Leveraged Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	22/05/2012	LLCT	USD	25.9864	20.3527
Etfs Leveraged Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	22/05/2012	LNGA	USD	.0544	.0426
Etfs Leveraged Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	22/05/2012	LNIK	USD	4.2896	3.3596
Etfs Leveraged Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	22/05/2012	LSIL	USD	35.8605	28.0862
Etfs Leveraged Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	22/05/2012	LSYO	USD	11.9904	9.391
Etfs Leveraged Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	22/05/2012	LSOB	USD	36.3906	28.5014
Etfs Leveraged Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	22/05/2012	LSUG	USD	33.5074	26.2432
Etfs Leveraged Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	22/05/2012	LWEA	USD	2.0983	1.6434
Etfs Leveraged Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	22/05/2012	LZIC	USD	7.8785	6.1705
Etfs Leveraged Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	22/05/2012	LLEA	USD	6.1288	4.8001
Etfs Leveraged Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	22/05/2012	LPLA	USD	14.7101	11.5211
Etfs Leveraged Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	22/05/2012	LTIM	USD	29.3382	22.9779
Etfs Leveraged All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	22/05/2012	LALL	USD	14.5384	11.3866
Etfs Leveraged Industrial Metal Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	22/05/2012	LIME	USD	11.9397	9.3512
Etfs Leveraged Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	22/05/2012	LPMT	USD	77.9696	61.0664
Etfs Leveraged Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	22/05/2012	LCOC	USD	13.3447	10.4517
Etfs Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	22/05/2012	COCO	USD	2.6872	2.1047
Etfs Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	22/05/2012	LEAD	USD	20.4497	16.0163
Etfs Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	22/05/2012	PLTT	USD	41.2122	32.2777
Etfs Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	22/05/2012	TINM	USD	34.0289	26.6517
Etfs 3x Long Usd Short Eur	Msfx Triple Long Us Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	EUS3	EUR	58.3448	58.3448
Etfs 3x Long Aud Short Eur	Msfx Triple Long Australian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	EAU3	EUR	64.7687	64.7687
Etfs 3x Long Gbp Short Eur	Msfx Triple Long British Pound/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	EGB3	EUR	56.4665	56.4665
Etfs 3x Short Gbp Long Eur	Msfx Triple Short British Pound/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	GBE3	EUR	39.6047	39.6047
Etfs 3x Short Aud Long Eur	Msfx Triple Short Australian Dollar/Euro Index Tr	Etfs Foreign Exchange Limited	22/05/2012	AUE3	EUR	32.0842	32.0842
Etfs 3x Short Chf Long Eur	Msfx Triple Short Swiss Franc/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	CHE3	EUR	34.7824	34.7824
Etfs 3x Long Cad Short Eur	Msfx Triple Long Canadian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	ECA3	EUR	56.5712	56.5712
Etfs 3x Short Usd Long Eur	Msfx Triple Short Us Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	USE3	EUR	35.9259	35.9259
Etfs 3x Long Jpy Short Eur	Msfx Triple Long Japanese Yen/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	EJP3	EUR	59.9319	59.9319
Etfs 3x Long Chf Short Eur	Msfx Triple Long Swiss Franc/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	ECH3	EUR	56.0056	56.0056
Etfs 3x Short Jpy Long Eur	Msfx Triple Short Japanese Yen/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	JPE3	EUR	32.6171	32.6171
Etfs 3x Short Cad Long Eur	Msfx Triple Short Canadian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	22/05/2012	CAE3	EUR	38.396	38.396
Etfs Physical Swiss Gold	1/10 Oncia Troy Di Oro	Etfs Metal Securities Limited	22/05/2012	SGBS	USD	156.7533	122.7705
Lyxor Etn Oil	Sgi Smart Wti Long Ntr	Codeis Securities	22/05/2012	OILL	EUR	160.72	160.72
Lyxor Etn Short Gold	1 Oncia Troy Di Oro	Codeis Securities	22/05/2012	GOLDS	EUR	50	50
Lyxor Etn Short Oil	Sgi Wti Short Ntr	Codeis Securities	22/05/2012	OILS	EUR	50.41	50.41
Lyxor Etn Gold	1/10 Oncia Troy Di Oro	Codeis Securities	22/05/2012	GOLDL	USD	154.27	120.8255

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")