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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 20/08/2014 XETC EUR 128.4091 128.4091
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 20/08/2014 XAD5 USD 128.1413 96.4629
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 20/08/2014 XAD6 USD 193.0614 145.3338
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 20/08/2014 XCTF EUR 90.2139 90.2139
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 20/08/2014 XCTG EUR 71.9611 71.9611
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 20/08/2014 XCTH EUR 94.8582 94.8582
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 20/08/2014 XCTK EUR 35.811 35.811
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 20/08/2014 XAD1 EUR 100.6193 100.6193
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 20/08/2014 XAD3 EUR 107.201 107.201
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 20/08/2014 XAD2 EUR 147.3149 147.3149
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 20/08/2014 XAD4 EUR 65.3665 65.3665
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 20/08/2014 XCTL EUR 111.9216 111.9216
Db Monthly Short Wti Crude Oil Etc (Eur) Db Monthly Short Wti Crude Oil Euro Unhedged Tr Db Etc Index 20/08/2014 XETW EUR 91.2072 91.2072
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 20/08/2014 XETN EUR 110.8018 110.8018
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 20/08/2014 XETS EUR 141.669 141.669
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 20/08/2014 GBS USD 124.1855 93.485
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 20/08/2014 OILB USD 66.1749 49.8155
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 20/08/2014 OILW USD 51.1237 38.4852
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 20/08/2014 ALUM USD 3.7551 2.8268
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 20/08/2014 COFF USD 2.4433 1.8393
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 20/08/2014 COPA USD 32.6236 24.5586
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 20/08/2014 CORN USD 1.3077 .9844
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 20/08/2014 COTN USD 2.1699 1.6335
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 20/08/2014 CRUD USD 24.4615 18.4143
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 20/08/2014 UGAS USD 50.2851 37.8539
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 20/08/2014 BULL USD 16.2437 12.228
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 20/08/2014 HOGS USD .9663 .7274
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 20/08/2014 NGAS USD .1178 .0887
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 20/08/2014 NICK USD 20.222 15.2228
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 20/08/2014 SLVR USD 20.9957 15.8053
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 20/08/2014 SOYO USD 4.612 3.4718
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 20/08/2014 SOYB USD 23.9879 18.0577
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 20/08/2014 SUGA USD 13.9623 10.5106
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 20/08/2014 WEAT USD 1.1306 .8511
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 20/08/2014 ZINC USD 7.361 5.5413
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 20/08/2014 AIGC USD 12.8467 9.6708
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 20/08/2014 AIGE USD 9.4088 7.0828
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 20/08/2014 AIGO USD 28.5731 21.5094
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 20/08/2014 AIGX USD 10.6043 7.9828
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 20/08/2014 AIGP USD 18.562 13.9732
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 20/08/2014 AIGI USD 14.1009 10.615
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 20/08/2014 AIGA USD 6.4776 4.8762
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 20/08/2014 AIGS USD 5.6801 4.2759
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 20/08/2014 AIGL USD 3.7007 2.7858
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 20/08/2014 AIGG USD 4.9102 3.6963
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 20/08/2014 3GOS NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 20/08/2014 3NGS NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 20/08/2014 3EUL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 20/08/2014 3OIS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 20/08/2014 3SIL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 20/08/2014 3USL NON DISPONIBILE NON DISPONIBILE
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 20/08/2014 3OIL NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 20/08/2014 3ITS NON DISPONIBILE NON DISPONIBILE
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 20/08/2014 3DEL NON DISPONIBILE NON DISPONIBILE
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 20/08/2014 3DES NON DISPONIBILE NON DISPONIBILE
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 20/08/2014 3GOL NON DISPONIBILE NON DISPONIBILE
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 20/08/2014 3EUS NON DISPONIBILE NON DISPONIBILE
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 20/08/2014 3SIS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 20/08/2014 3HCL NON DISPONIBILE NON DISPONIBILE
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 20/08/2014 3USS NON DISPONIBILE NON DISPONIBILE
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 20/08/2014 3HCS NON DISPONIBILE NON DISPONIBILE
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 20/08/2014 3ITL NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 20/08/2014 3NGL NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 20/08/2014 QQQS NON DISPONIBILE NON DISPONIBILE
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 20/08/2014 QQQ3 NON DISPONIBILE NON DISPONIBILE
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 20/08/2014 2NGS NON DISPONIBILE NON DISPONIBILE
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 20/08/2014 2SIS NON DISPONIBILE NON DISPONIBILE
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 20/08/2014 2PAL NON DISPONIBILE NON DISPONIBILE
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 20/08/2014 1PAS NON DISPONIBILE NON DISPONIBILE
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 20/08/2014 3BTS NON DISPONIBILE NON DISPONIBILE
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 20/08/2014 3BUS NON DISPONIBILE NON DISPONIBILE
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 20/08/2014 3TYS NON DISPONIBILE NON DISPONIBILE
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 20/08/2014 PHPT USD 137.7545 103.6996
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 20/08/2014 PHPD USD 83.7331 63.033
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 20/08/2014 PHAG USD 18.7338 14.1025
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 20/08/2014 PHAU USD 125.8467 94.7355
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 20/08/2014 PHPM USD 103.3413 77.7938
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 20/08/2014 SALU USD 66.1966 49.8318
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 20/08/2014 SCFE USD 33.6219 25.3101
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 20/08/2014 SCOP USD 30.4419 22.9162
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 20/08/2014 SCOR USD 39.0335 29.3838
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 20/08/2014 SCTO USD 26.1697 19.7002
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 20/08/2014 SOIL USD 45.9821 34.6146
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 20/08/2014 SGAS USD 20.3277 15.3024
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 20/08/2014 SBUL USD 25.9166 19.5096
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 20/08/2014 SHEA USD 34.948 26.3083
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 20/08/2014 SLHO USD 68.8164 51.804
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 20/08/2014 SLCT USD 50.3568 37.9079
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 20/08/2014 SNGA USD 239.7458 180.4771
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 20/08/2014 SNIK USD 27.1846 20.4642
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 20/08/2014 SSIL USD 17.2056 12.9521
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 20/08/2014 SSYO USD 76.0895 57.2791
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 20/08/2014 SSOB USD 22.987 17.3043
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 20/08/2014 SSUG USD 26.3552 19.8398
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 20/08/2014 SWEA USD 88.3323 66.4953
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 20/08/2014 SZIC USD 29.8181 22.4466
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 20/08/2014 SALL USD 58.0523 43.7009
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 20/08/2014 SNRG USD 84.254 63.4252
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 20/08/2014 SPET USD 38.4404 28.9374
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 20/08/2014 SNEY USD 45.3891 34.1682
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 20/08/2014 SPMT USD 24.5289 18.465
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 20/08/2014 SIMT USD 44.0755 33.1794
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 20/08/2014 SAGRI USD 45.3122 34.1104
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 20/08/2014 SSFT USD 36.5267 27.4968
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 20/08/2014 SLST USD 61.0218 45.9363
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 20/08/2014 SGRA USD 45.3863 34.1661
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 20/08/2014 FCRU USD 76.2912 57.4309
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 20/08/2014 HEAF USD 54.3156 40.888
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 20/08/2014 HOGF USD 17.9754 13.5316
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 20/08/2014 SLEA USD 27.2703 20.5287
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 20/08/2014 SPLA USD 45.6841 34.3903
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 20/08/2014 STIM USD 17.97 13.5276
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 20/08/2014 SCOC USD 25.4268 19.1409
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 20/08/2014 LAGR USD 14.6442 11.0239
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 20/08/2014 LNRG USD 2.3017 1.7327
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 20/08/2014 LNEY USD 20.9195 15.7479
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 20/08/2014 LGRA USD 9.3159 7.0129
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 20/08/2014 LLST USD 18.7058 14.0815
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 20/08/2014 LPET USD 6.5436 4.9259
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 20/08/2014 LSFT USD 20.683 15.5699
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 20/08/2014 LALU USD 4.9613 3.7348
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 20/08/2014 LCFE USD 11.0196 8.2954
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 20/08/2014 LCOP USD 11.9819 9.0198
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 20/08/2014 LCOR USD 5.878 4.4249
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 20/08/2014 LCTO USD 13.6441 10.2711
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 20/08/2014 LOIL USD 3.3137 2.4945
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 20/08/2014 LGAS USD 22.0836 16.6242
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 20/08/2014 LBUL USD 50.4749 37.9968
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 20/08/2014 LHEO USD 10.6957 8.0516
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 20/08/2014 LLHO USD 8.8846 6.6882
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 20/08/2014 LLCT USD 26.592 20.0181
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 20/08/2014 LNGA USD .0357 .0269
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 20/08/2014 LNIK USD 4.1726 3.1411
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 20/08/2014 LSIL USD 12.8552 9.6772
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 20/08/2014 LSYO USD 3.9884 3.0024
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 20/08/2014 LSOB USD 43.1548 32.4863
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 20/08/2014 LSUG USD 12.6994 9.5599
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 20/08/2014 LWEA USD .7622 .5738
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 20/08/2014 LZIC USD 8.5736 6.4541
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 20/08/2014 LLEA USD 6.2934 4.7376
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 20/08/2014 LPLA USD 11.9298 8.9806
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 20/08/2014 LTIM USD 32.4552 24.4318
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 20/08/2014 LALL USD 11.664 8.7805
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 20/08/2014 LIME USD 9.4125 7.0856
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 20/08/2014 LPMT USD 40.2536 30.3023
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 20/08/2014 LCOC USD 23.7342 17.8668
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 20/08/2014 COCO USD 3.7749 2.8417
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 20/08/2014 LEAD USD 21.7016 16.3366
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 20/08/2014 PLTT USD 38.7798 29.1929
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 20/08/2014 TINM USD 37.8343 28.4811
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 JPEU EUR 51.388 51.388
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 CHEU EUR 38.9922 38.9922
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 NOEU EUR 44.5995 44.5995
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EUGB EUR 54.8383 54.8383
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EUSE EUR 53.1267 53.1267
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EUCH EUR 56.9362 56.9362
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EUNO EUR 50.2916 50.2916
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 GBEU EUR 41.037 41.037
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EUJP EUR 41.7491 41.7491
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 SEEU EUR 42.3849 42.3849
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EUS3 EUR 48.3835 48.3835
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 AUEU EUR 40.3016 40.3016
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EAU3 EUR 52.075 52.075
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EGB3 EUR 56.142 56.142
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EUUS EUR 44.5864 44.5864
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 GBE3 EUR 34.1734 34.1734
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 20/08/2014 AUE3 EUR 30.4664 30.4664
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 CHE3 EUR 34.1323 34.1323
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 USEU EUR 50.1799 50.1799
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 ECA3 EUR 39.4107 39.4107
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 ECAD EUR 43.4145 43.4145
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 USE3 EUR 36.1193 36.1193
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EJP3 EUR 21.4348 21.4348
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 CADE EUR 51.389 51.389
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 NZEU EUR 37.4238 37.4238
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EUAU EUR 54.878 54.878
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 ECH3 EUR 51.3195 51.3195
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 EUNZ EUR 58.7483 58.7483
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 20/08/2014 ECRN EUR 5.7486 5.7486
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 JPE3 EUR 64.9832 64.9832
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 20/08/2014 ECRD EUR 8.4523 8.4523
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 20/08/2014 CAE3 EUR 44.9092 44.9092
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 20/08/2014 EFCM EUR 8.8946 8.8946
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 20/08/2014 ECOP EUR 7.7299 7.7299
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 20/08/2014 EBUL EUR 7.1815 7.1815
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 20/08/2014 SGBS USD 127.1549 95.7203
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 20/08/2014 ESVR EUR 5.4029 5.4029
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 20/08/2014 ESOY EUR 9.9894 9.9894
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 20/08/2014 ECOF EUR 8.1229 8.1229
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 20/08/2014 EALU EUR 8.5429 8.5429
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 20/08/2014 ESUG EUR 5.7398 5.7398
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 20/08/2014 ENGS EUR 9.7631 9.7631
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 20/08/2014 ENIK EUR 10.1729 10.1729
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 20/08/2014 ECTN EUR 9.1044 9.1044
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 20/08/2014 EBRT EUR 9.0061 9.0061
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 20/08/2014 EFAG EUR 7.6925 7.6925
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 20/08/2014 LBRT USD 40.7445 30.6719
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 20/08/2014 BRNT USD 66.3798 49.9697
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 20/08/2014 FBRT USD 81.2796 61.1861
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 20/08/2014 SBRT USD 45.5588 34.296
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 20/08/2014 EWAT EUR 6.6728 6.6728
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 20/08/2014 EZNC EUR 10.7519 10.7519
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 20/08/2014 EIMT EUR 9.0678 9.0678
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 20/08/2014 UK3S GBP 8.9509 11.2153
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 20/08/2014 FR3S EUR 9.6618 9.6618
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 20/08/2014 IT3S EUR 9.8297 9.8297
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 20/08/2014 FR3L EUR 9.3638 9.3638
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 20/08/2014 GBSE EUR 9.6551 9.6551
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 20/08/2014 IT3L EUR 8.26 8.26
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 20/08/2014 EU3L EUR 10.1812 10.1812
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 20/08/2014 EU3S EUR 8.8425 8.8425
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 20/08/2014 GE3S EUR 9.2763 9.2763
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 20/08/2014 GE3L EUR 9.7681 9.7681
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 20/08/2014 UK3L GBP 10.7491 13.4684
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 20/08/2014 OILL EUR 156.19 156.19
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 20/08/2014 GOLDS EUR 54.86 54.86
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 20/08/2014 OILS EUR 42.31 42.31
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 20/08/2014 GOLDL USD 124.05 93.383



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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