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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 25/11/2014 XETC NON DISPONIBILE NON DISPONIBILE
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 25/11/2014 XAD5 NON DISPONIBILE NON DISPONIBILE
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 25/11/2014 XAD6 NON DISPONIBILE NON DISPONIBILE
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 25/11/2014 XCTF NON DISPONIBILE NON DISPONIBILE
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 25/11/2014 XCTG NON DISPONIBILE NON DISPONIBILE
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 25/11/2014 XCTH NON DISPONIBILE NON DISPONIBILE
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 25/11/2014 XCTK NON DISPONIBILE NON DISPONIBILE
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 25/11/2014 XAD1 NON DISPONIBILE NON DISPONIBILE
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 25/11/2014 XAD3 NON DISPONIBILE NON DISPONIBILE
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 25/11/2014 XAD2 NON DISPONIBILE NON DISPONIBILE
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 25/11/2014 XAD4 NON DISPONIBILE NON DISPONIBILE
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 25/11/2014 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 25/11/2014 XETW NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 25/11/2014 XETN NON DISPONIBILE NON DISPONIBILE
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 25/11/2014 XETS NON DISPONIBILE NON DISPONIBILE
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 25/11/2014 GBS USD 114.852 92.4437
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 25/11/2014 OILB USD 49.5921 39.9164
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 25/11/2014 OILW USD 41.1914 33.1547
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 25/11/2014 ALUM USD 3.6829 2.9643
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 25/11/2014 COFF USD 2.4582 1.9786
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 25/11/2014 COPA USD 30.3546 24.4322
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 25/11/2014 CORN USD 1.3293 1.0699
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 25/11/2014 COTN USD 1.9942 1.6051
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 25/11/2014 CRUD USD 19.7323 15.8824
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 25/11/2014 UGAS USD 40.3276 32.4594
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 25/11/2014 BULL USD 14.9732 12.0518
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 25/11/2014 HOGS USD 1.0182 .8195
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 25/11/2014 NGAS USD .1258 .1013
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 25/11/2014 NICK USD 17.5133 14.0963
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 25/11/2014 SLVR USD 17.721 14.2635
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 25/11/2014 SOYO USD 4.6129 3.7129
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 25/11/2014 SOYB USD 24.0169 19.3311
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 25/11/2014 SUGA USD 12.2545 9.8636
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 25/11/2014 WEAT USD 1.1287 .9085
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 25/11/2014 ZINC USD 7.0458 5.6711
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 25/11/2014 AIGC USD 12.0397 9.6907
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 25/11/2014 AIGE USD 8.1968 6.5976
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 25/11/2014 AIGO USD 22.6165 18.2039
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 25/11/2014 AIGX USD 10.2608 8.2589
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 25/11/2014 AIGP USD 16.7483 13.4806
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 25/11/2014 AIGI USD 13.2397 10.6566
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 25/11/2014 AIGA USD 6.4392 5.1829
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 25/11/2014 AIGS USD 5.3284 4.2888
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 25/11/2014 AIGL USD 4.1211 3.317
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 25/11/2014 AIGG USD 4.9326 3.9702
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 25/11/2014 3GOS USD 188.5012 151.7234
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 25/11/2014 3NGS USD 14.0348 11.2965
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 25/11/2014 3EUL EUR 193.0018 193.0018
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 25/11/2014 3OIS USD 91.2637 73.4576
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 25/11/2014 3SIL USD 7.434 5.9836
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 25/11/2014 3USL USD 304.0181 244.7023
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 25/11/2014 3OIL USD 55.7091 44.8399
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 25/11/2014 3ITS EUR 60.0655 60.0655
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 25/11/2014 3DEL EUR 184.588 184.588
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 25/11/2014 3DES EUR 32.1359 32.1359
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 25/11/2014 3GOL USD 26.4982 21.3282
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 25/11/2014 3EUS EUR 29.4807 29.4807
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 25/11/2014 3SIS USD 297.9707 239.8348
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 25/11/2014 3HCL USD 40.3704 32.4939
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 25/11/2014 3USS USD 23.3736 18.8133
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 25/11/2014 3HCS USD 133.2451 107.2481
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 25/11/2014 3ITL EUR 100.7979 100.7979
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 25/11/2014 3NGL USD 71.602 57.632
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 25/11/2014 QQQS USD 17.6627 14.2166
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 25/11/2014 QQQ3 USD 382.9563 308.2391
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 25/11/2014 2NGS USD 43.5086 35.0198
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 25/11/2014 2SIS USD 105.5158 84.929
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 25/11/2014 2PAL USD 121.1317 97.4981
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 25/11/2014 1PAS USD 80.0117 64.4009
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 25/11/2014 3BTS EUR 85.2774 85.2774
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 25/11/2014 3BUS EUR 87.9202 87.9202
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 25/11/2014 3TYS USD 92.2105 74.2197
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 25/11/2014 PHPT USD 116.8615 94.0611
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 25/11/2014 PHPD USD 76.7837 61.8027
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 25/11/2014 PHAG USD 16.0504 12.9189
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 25/11/2014 PHAU USD 116.3966 93.6869
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 25/11/2014 PHPM USD 92.862 74.744
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 25/11/2014 SALU USD 66.539 53.5568
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 25/11/2014 SCFE USD 31.8617 25.6453
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 25/11/2014 SCOP USD 32.2663 25.9709
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 25/11/2014 SCOR USD 37.4439 30.1384
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 25/11/2014 SCTO USD 27.9507 22.4973
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 25/11/2014 SOIL USD 55.7549 44.8768
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 25/11/2014 SGAS USD 24.7977 19.9595
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 25/11/2014 SBUL USD 27.7733 22.3546
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 25/11/2014 SHEA USD 41.8127 33.6548
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 25/11/2014 SLHO USD 63.9794 51.4966
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 25/11/2014 SLCT USD 43.4052 34.9366
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 25/11/2014 SNGA USD 214.6733 172.7892
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 25/11/2014 SNIK USD 30.5297 24.5732
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 25/11/2014 SSIL USD 19.9766 16.079
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 25/11/2014 SSYO USD 74.4226 59.9023
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 25/11/2014 SSOB USD 22.4234 18.0485
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 25/11/2014 SSUG USD 29.3717 23.6411
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 25/11/2014 SWEA USD 86.6882 69.7748
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 25/11/2014 SZIC USD 30.6631 24.6805
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 25/11/2014 SALL USD 61.3156 49.3525
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 25/11/2014 SNRG USD 94.768 76.2782
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 25/11/2014 SPET USD 47.6612 38.3622
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 25/11/2014 SNEY USD 46.5132 37.4382
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 25/11/2014 SPMT USD 26.8323 21.5972
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 25/11/2014 SIMT USD 46.3116 37.2759
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 25/11/2014 SAGRI USD 45.1149 36.3127
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 25/11/2014 SSFT USD 38.2047 30.7507
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 25/11/2014 SLST USD 54.0735 43.5234
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 25/11/2014 SGRA USD 44.3148 35.6687
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 25/11/2014 FCRU USD 61.2937 49.3349
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 25/11/2014 HEAF USD 44.2406 35.609
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 25/11/2014 HOGF USD 19.2378 15.4844
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 25/11/2014 SLEA USD 29.8356 24.0145
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 25/11/2014 SPLA USD 52.8096 42.5061
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 25/11/2014 STIM USD 19.7173 15.8703
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 25/11/2014 SCOC USD 28.6033 23.0226
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 25/11/2014 LAGR USD 14.198 11.4279
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 25/11/2014 LNRG USD 1.7303 1.3927
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 25/11/2014 LNEY USD 19.4332 15.6417
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 25/11/2014 LGRA USD 9.2881 7.4759
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 25/11/2014 LLST USD 23.0982 18.5916
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 25/11/2014 LPET USD 4.0425 3.2538
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 25/11/2014 LSFT USD 17.8973 14.4054
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 25/11/2014 LALU USD 4.735 3.8112
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 25/11/2014 LCFE USD 10.7037 8.6153
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 25/11/2014 LCOP USD 10.2952 8.2865
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 25/11/2014 LCOR USD 5.9611 4.7981
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 25/11/2014 LCTO USD 11.3819 9.1612
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 25/11/2014 LOIL USD 2.1215 1.7076
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 25/11/2014 LGAS USD 13.9778 11.2506
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 25/11/2014 LBUL USD 42.6355 34.317
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 25/11/2014 LHEO USD 7.1733 5.7737
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 25/11/2014 LLHO USD 9.7249 7.8275
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 25/11/2014 LLCT USD 34.6217 27.8668
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 25/11/2014 LNGA USD .0393 .0316
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 25/11/2014 LNIK USD 3.0627 2.4651
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 25/11/2014 LSIL USD 9.0287 7.2671
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 25/11/2014 LSYO USD 3.9292 3.1626
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 25/11/2014 LSOB USD 42.5328 34.2344
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 25/11/2014 LSUG USD 9.6299 7.751
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 25/11/2014 LWEA USD .7488 .6027
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 25/11/2014 LZIC USD 7.7798 6.2619
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 25/11/2014 LLEA USD 5.0761 4.0857
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 25/11/2014 LPLA USD 8.6261 6.9431
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 25/11/2014 LTIM USD 26.0003 20.9275
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 25/11/2014 LALL USD 10.2043 8.2134
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 25/11/2014 LIME USD 8.2542 6.6438
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 25/11/2014 LPMT USD 32.541 26.192
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 25/11/2014 LCOC USD 17.7675 14.3009
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 25/11/2014 COCO USD 3.2889 2.6472
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 25/11/2014 LEAD USD 19.5637 15.7467
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 25/11/2014 PLTT USD 33.0962 26.6389
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 25/11/2014 TINM USD 33.9963 27.3634
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 JPEU EUR 54.7895 54.7895
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 CHEU EUR 38.6383 38.6383
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 NOEU EUR 45.8744 45.8744
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EUGB EUR 55.0609 55.0609
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EUSE EUR 52.3795 52.3795
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EUCH EUR 57.1458 57.1458
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EUNO EUR 48.5675 48.5675
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 GBEU EUR 40.6026 40.6026
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EUJP EUR 38.8438 38.8438
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 SEEU EUR 42.7311 42.7311
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EUS3 EUR 57.9063 57.9063
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 AUEU EUR 40.7747 40.7747
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EAU3 EUR 48.8577 48.8577
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EGB3 EUR 56.7893 56.7893
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EUUS EUR 47.3526 47.3526
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 GBE3 EUR 33.0774 33.0774
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 25/11/2014 AUE3 EUR 31.4083 31.4083
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 CHE3 EUR 33.3061 33.3061
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 USEU EUR 46.9349 46.9349
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 ECA3 EUR 43.6521 43.6521
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 ECAD EUR 44.9589 44.9589
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 USE3 EUR 29.5224 29.5224
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EJP3 EUR 17.1725 17.1725
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 CADE EUR 49.2536 49.2536
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 NZEU EUR 37.2775 37.2775
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EUAU EUR 53.807 53.807
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 ECH3 EUR 52.0363 52.0363
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EUNZ EUR 58.545 58.545
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 25/11/2014 ECRN EUR 5.8328 5.8328
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 JPE3 EUR 78.3921 78.3921
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 25/11/2014 ECRD EUR 6.808 6.808
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 CAE3 EUR 39.4272 39.4272
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 25/11/2014 EFCM EUR 8.2787 8.2787
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 25/11/2014 ECOP EUR 7.1864 7.1864
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 25/11/2014 EBUL EUR 6.6043 6.6043
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 25/11/2014 SGBS USD 117.6066 94.6608
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 25/11/2014 ESVR EUR 4.5475 4.5475
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 25/11/2014 ESOY EUR 9.9847 9.9847
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 25/11/2014 ECOF EUR 8.1568 8.1568
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 25/11/2014 EALU EUR 8.3736 8.3736
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 25/11/2014 ESUG EUR 5.029 5.029
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 25/11/2014 ENGS EUR 10.4256 10.4256
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 25/11/2014 ENIK EUR 8.8053 8.8053
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 25/11/2014 ECTN EUR 8.3548 8.3548
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 25/11/2014 EBRT EUR 6.7183 6.7183
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 25/11/2014 EFAG EUR 7.5678 7.5678
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 25/11/2014 LBRT USD 22.4129 18.04
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 25/11/2014 BRNT USD 49.5791 39.9059
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 25/11/2014 FBRT USD 62.033 49.93
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 25/11/2014 SBRT USD 59.7943 48.1281
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 25/11/2014 EWAT EUR 6.6488 6.6488
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 25/11/2014 EZNC EUR 10.2869 10.2869
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 25/11/2014 EIMT EUR 8.5138 8.5138
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 25/11/2014 UK3S GBP 8.6646 10.9277
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 25/11/2014 FR3S EUR 8.1515 8.1515
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 25/11/2014 IT3S EUR 8.0261 8.0261
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 25/11/2014 FR3L EUR 10.0533 10.0533
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 25/11/2014 GBSE EUR 8.8871 8.8871
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 25/11/2014 IT3L EUR 8.3565 8.3565
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 25/11/2014 EU3L EUR 11.3652 11.3652
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 25/11/2014 EU3S EUR 7.1175 7.1175
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 25/11/2014 GE3S EUR 7.3894 7.3894
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 25/11/2014 GE3L EUR 11.2271 11.2271
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 25/11/2014 UK3L GBP 10.6478 13.4289
Etfs 5x Long Aud Short Eur Msfx 5x Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EAU5 EUR 46.0524 46.0524
Etfs 5x Short Aud Long Eur Msfx 5x Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 AUE5 EUR 52.158 52.158
Etfs 5x Long Cad Short Eur Msfx 5x Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 ECA5 EUR 49.7877 49.7877
Etfs 5x Short Cad Long Eur Msfx 5x Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 CAE5 EUR 48.4648 48.4648
Etfs 5x Long Chf Short Eur Msfx 5x Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 ECH5 EUR 50.6274 50.6274
Etfs 5x Short Chf Long Eur Msfx 5x Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 CHE5 EUR 48.9787 48.9787
Etfs 5x Long Gbp Short Eur Msfx 5x Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EGB5 EUR 47.5685 47.5685
Etfs 5x Short Gbp Long Eur Msfx 5x Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 GBE5 EUR 51.1228 51.1228
Etfs 5x Long Jpy Short Eur Msfx 5x Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EJP5 EUR 37.9134 37.9134
Etfs 5x Short Jpy Long Eur Msfx 5x Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 JPE5 EUR 62.2265 62.2265
Etfs 5x Long Usd Short Eur Msfx 5x Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 EUS5 EUR 56.8746 56.8746
Etfs 5x Short Usd Long Eur Msfx 5x Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 25/11/2014 USE5 EUR 42.5425 42.5425
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 25/11/2014 OILL NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 25/11/2014 GOLDS NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 25/11/2014 OILS NON DISPONIBILE NON DISPONIBILE
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 25/11/2014 GOLDL NON DISPONIBILE NON DISPONIBILE
Sg Etc Natural Gas +3x Daily Lev Collat Solactive Natural Gas Futures X3 Leveraged Tr Societe Generale Issuer 25/11/2014 GAS3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Natural Gas -3x Daily Sht Collat Solactive Natural Gas Futures X3 Short Lev Tr Societe Generale Issuer 25/11/2014 GAS3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold +3x Daily Lever Collateral Solactive Gold Futures X3 Leveraged Index Tr Societe Generale Issuer 25/11/2014 GOLD3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold -3x Daily Short Collateral Solactive Gold Futures X3 Short Leveraged Index Tr Societe Generale Issuer 25/11/2014 GOLD3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Silver +3x Daily Lever Collateral Solactive Silver Futures X3 Leveraged Index Tr Societe Generale Issuer 25/11/2014 SLVR3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Silver -3x Daily Short Collateral Solactive Silver Futures X3 Short Leveraged Tr Societe Generale Issuer 25/11/2014 SLVR3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold Daily Eur Hedged Collateral Solactive Gold Futures Long Index Tr-Eur Hedged Societe Generale Issuer 25/11/2014 GOLDH NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil +3x Daily Lev Collateral Solactive Wti Futures X3 Leveraged Index Tr Societe Generale Issuer 25/11/2014 OIL3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil -3x Daily Sht Collateral Solactive Wti Futures X3 Short Leveraged Index Tr Societe Generale Issuer 25/11/2014 OIL3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold Collateralized Solactive Gold Futures Long Index Tr Societe Generale Issuer 25/11/2014 GOLD1L NON DISPONIBILE NON DISPONIBILE
Sg Etc Gold -1x Daily Short Collateral Solactive Gold Futures Short Index Tr Societe Generale Issuer 25/11/2014 GOLD1S NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil Collateralized Solactive Wti Futures Long Index Tr Societe Generale Issuer 25/11/2014 OIL1L NON DISPONIBILE NON DISPONIBILE
Sg Etc Wti Oil -1x Daily Sht Collateral Solactive Wti Futures Short Index Tr Societe Generale Issuer 25/11/2014 OIL1S NON DISPONIBILE NON DISPONIBILE
Sg Etc Eustoxx 50 -3x Daily Short Collat Euro Stoxx 50 Daily Short 3 Eur Gross Return Societe Generale Issuer 25/11/2014 SX5E3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Ftse Mib +3x Daily Lev Collateral Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Societe Generale Issuer 25/11/2014 MIB3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Dax -3x Daily Short Collateral Shortdax X3 Tr Eur Societe Generale Issuer 25/11/2014 DAX3S NON DISPONIBILE NON DISPONIBILE
Sg Etc Dax +3x Daily Lever Collateral Levdax X3 Tr Eur Societe Generale Issuer 25/11/2014 DAX3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Eustoxx 50 +3x Daily Lever Collat Euro Stoxx 50 Daily Leverage 3 Eur Net Return Societe Generale Issuer 25/11/2014 SX5E3L NON DISPONIBILE NON DISPONIBILE
Sg Etc Ftse Mib -3x Daily Sht Collateral Ftse Mib Ultra Short Strategy Rt Gr Societe Generale Issuer 25/11/2014 MIB3S NON DISPONIBILE NON DISPONIBILE



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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