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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 17/12/2014 XETC EUR 76.3135 76.3135
Db Physical Gold Etc (Eur) 1 Oncia Troy Di Oro Db Etc Plc 17/12/2014 XAD5 USD 118.7359 95.3855
Db Physical Silver Etc (Eur) 1 Oncia Troy Di Argento Db Etc Plc 17/12/2014 XAD6 USD 159.7302 128.318
Db Agriculture Booster Euro Hedged Etc Db Agriculture Booster Eur Index Tr Db Etc Index 17/12/2014 XCTF EUR 87.2337 87.2337
Db Industrial Metals Booster Euro Hedged Db Industrial Metals Booster Eur Tr Db Etc Index 17/12/2014 XCTG EUR 64.3028 64.3028
Db Energy Booster Euro Hedged Etc Db Energy Booster Eur Index Tr Db Etc Index 17/12/2014 XCTH EUR 59.1423 59.1423
Db Natural Gas Booster Euro Hedged Etc Db Natural Gas Booster Eur Index Tr Db Etc Index 17/12/2014 XCTK EUR 31.9413 31.9413
Db Physical Gold Euro Hedged Etc 1 Oncia Troy Di Oro Db Etc Plc 17/12/2014 XAD1 EUR 92.9393 92.9393
Db Physical Platinum Euro Hedged Etc 1 Oncia Troy Di Platino Db Etc Plc 17/12/2014 XAD3 EUR 89.964 89.964
Db Physical Silver Euro Hedged Etc 1 Oncia Troy Di Argento Db Etc Plc 17/12/2014 XAD2 EUR 121.4547 121.4547
Db Physical Palladium Euro Hedged Etc 1 Oncia Troy Di Palladio Db Etc Plc 17/12/2014 XAD4 EUR 58.3217 58.3217
Db Brent Crude Oil Booster Etc (Eur) Db Brent Crude Oil Booster Euro Unhedged Tr Db Etc Index 17/12/2014 XCTL EUR 72.451 72.451
Db Monthly Short Wti Crude Oil Etc (Eur) Db Monthly Short Wti Crude Oil Euro Unhedged Tr Db Etc Index 17/12/2014 XETW EUR 146.3672 146.3672
Db Monthly Short Natural Gas Etc (Eur) Db Monthly Short Natural Gas Euro Unhedged Tr Db Etc Index 17/12/2014 XETN EUR 128.952 128.952
Db Monthly Short Silver Etc (Eur) Db Monthly Short Silver Euro Unhedged Tr Db Etc Index 17/12/2014 XETS EUR 183.0481 183.0481
Etfs Gold Bullion Securities 1/10 Oncia Troy Di Oro Gold Bullion Securities 17/12/2014 GBS USD 114.5119 91.9922
Etfs Brent 1mth Oil Securities Future Su Petrolio Brent Etfs Oil Securities Limited 17/12/2014 OILB USD 38.4677 30.9027
Etfs Wti 2mth Oil Securities Future Petrolio Wti Etfs Oil Securities Limited 17/12/2014 OILW USD 31.6442 25.4211
Etfs Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 17/12/2014 ALUM USD 3.4149 2.7433
Etfs Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 17/12/2014 COFF USD 2.1646 1.7389
Etfs Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 17/12/2014 COPA USD 29.2476 23.4958
Etfs Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 17/12/2014 CORN USD 1.4006 1.1252
Etfs Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 17/12/2014 COTN USD 2.0381 1.6373
Etfs Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 17/12/2014 CRUD USD 15.1121 12.1402
Etfs Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 17/12/2014 UGAS USD 31.3938 25.22
Etfs Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 17/12/2014 BULL USD 14.9237 11.9888
Etfs Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 17/12/2014 HOGS USD .9117 .7324
Etfs Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 17/12/2014 NGAS USD .1055 .0848
Etfs Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 17/12/2014 NICK USD 16.519 13.2704
Etfs Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 17/12/2014 SLVR USD 16.9829 13.6431
Etfs Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 17/12/2014 SOYO USD 4.3582 3.5011
Etfs Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 17/12/2014 SOYB USD 23.5027 18.8807
Etfs Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 17/12/2014 SUGA USD 11.2679 9.052
Etfs Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 17/12/2014 WEAT USD 1.3116 1.0537
Etfs Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 17/12/2014 ZINC USD 6.6138 5.3131
Etfs All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 17/12/2014 AIGC USD 11.1136 8.928
Etfs Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 17/12/2014 AIGE USD 6.5721 5.2796
Etfs Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 17/12/2014 AIGO USD 17.6815 14.2043
Etfs Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 17/12/2014 AIGX USD 9.9884 8.0241
Etfs Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 17/12/2014 AIGP USD 16.5423 13.2891
Etfs Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 17/12/2014 AIGI USD 12.5204 10.0582
Etfs Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 17/12/2014 AIGA USD 6.4174 5.1554
Etfs Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 17/12/2014 AIGS USD 4.8918 3.9298
Etfs Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 17/12/2014 AIGL USD 3.7324 2.9984
Etfs Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 17/12/2014 AIGG USD 5.1796 4.161
Source Physical Gold Etc 1/10 Oncia Troy Di Oro Source Physical Markets 17/12/2014 SGLD USD 117.6863 94.5423
Boost Gold 3x Short Daily Nasdaq Commodity Gold Er Boost Issuer Plc 17/12/2014 3GOS USD 185.821 149.2778
Boost Natural Gas 3x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 17/12/2014 3NGS USD 21.1814 17.0159
Boost Euro Stoxx 50 3x Leverage Daily Euro Stoxx 50 Daily Leverage 3 Eur Net Return Boost Issuer Plc 17/12/2014 3EUL EUR 161.8185 161.8185
Boost Wti Oil 3x Short Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 17/12/2014 3OIS USD 181.6842 145.9545
Boost Silver 3x Leverage Daily Nasdaq Commodity Silver Er Boost Issuer Plc 17/12/2014 3SIL USD 6.2338 5.0079
Boost Us Large Cap 3x Leverage Daily Russell 1000 Net 30% Usd Tr Boost Issuer Plc 17/12/2014 3USL USD 279.3446 224.4092
Boost Wti Oil 3x Leverage Daily Nasdaq Commodity Crude Oil Er Boost Issuer Plc 17/12/2014 3OIL USD 23.1758 18.6181
Boost Ftse Mib 3x Short Daily Ftse Mib Ultra Short Strategy Rt Gr Boost Issuer Plc 17/12/2014 3ITS EUR 72.2958 72.2958
Boost Levdax 3x Daily Levdax X3 Tr Eur Boost Issuer Plc 17/12/2014 3DEL EUR 165.2883 165.2883
Boost Shortdax 3x Daily Shortdax X3 Tr Eur Boost Issuer Plc 17/12/2014 3DES EUR 34.6586 34.6586
Boost Gold 3x Leverage Daily Nasdaq Commodity Gold Er Boost Issuer Plc 17/12/2014 3GOL USD 25.9855 20.8752
Boost Euro Stoxx 50 3x Short Daily Euro Stoxx 50 Daily Short 3 Eur Gross Return Boost Issuer Plc 17/12/2014 3EUS EUR 33.8163 33.8163
Boost Silver 3x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 17/12/2014 3SIS USD 305.4463 245.3778
Boost Copper 3x Leverage Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 17/12/2014 3HCL USD 35.7788 28.7426
Boost Us Large Cap 3x Short Daily Russell 1000 Tr Index Boost Issuer Plc 17/12/2014 3USS USD 25.0616 20.133
Boost Copper 3x Short Daily Nasdaq Commodity Hg Copper Er Boost Issuer Plc 17/12/2014 3HCS USD 145.8679 117.1818
Boost Ftse Mib 3x Leverage Daily Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Boost Issuer Plc 17/12/2014 3ITL EUR 78.9793 78.9793
Boost Natural Gas 3x Leverage Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 17/12/2014 3NGL USD 40.7815 32.7615
Boost Nasdaq 100 3x Short Daily Nasdaq-100 3x Inverse Tr Boost Issuer Plc 17/12/2014 QQQS USD 19.0806 15.3282
Boost Nasdaq 100 3x Leverage Daily Nasdaq-100 3x Leveraged Nnr Boost Issuer Plc 17/12/2014 QQQ3 USD 349.0761 280.4275
Boost Natural Gas 2x Short Daily Nasdaq Commodity Natural Gas Er Boost Issuer Plc 17/12/2014 2NGS USD 58.1278 46.6965
Boost Silver 2x Short Daily Nasdaq Commodity Silver Er Boost Issuer Plc 17/12/2014 2SIS USD 109.1251 87.6648
Boost Palladium 2x Leverage Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 17/12/2014 2PAL USD 115.4753 92.7661
Boost Palladium 1x Short Daily Nasdaq Commodity Palladium Er Boost Issuer Plc 17/12/2014 1PAS USD 81.5703 65.5288
Boost Btp 10y 3x Short Daily Bnp Paribas Long Term Btp Future Boost Issuer Plc 17/12/2014 3BTS EUR 82.8652 82.8652
Boost Bund 10y 3x Short Daily Bnp Paribas Bund Future Boost Issuer Plc 17/12/2014 3BUS EUR 84.5641 84.5641
Boost Us Treasuries 10y 3x Short Daily Bnp Paribas Us Treasury Note 10y Future Boost Issuer Plc 17/12/2014 3TYS USD 90.8069 72.949
Boost Long Usd Short Eur 5x Daily Bnp Paribas Usd Eur Fx Spot Boost Issuer Plc 17/12/2014 5USE EUR 95.613 95.613
Boost Short Usd Long Eur 5x Daily Bnp Paribas Usd Eur Fx Spot Boost Issuer Plc 17/12/2014 5EUS EUR 103.7015 103.7015
Boost Euro Stoxx Banks 3x Leverage Daily Euro Stoxx Banks Daily Triple Leverage Trn Boost Issuer Plc 17/12/2014 3BAL EUR 74.9333 74.9333
Boost Euro Stoxx Banks 3x Short Daily Euro Stoxx Banks Daily Triple Short Tr Boost Issuer Plc 17/12/2014 3BAS EUR 128.7657 128.7657
Etfs Physical Platinum 1/10 Oncia Troy Di Platino Etfs Metal Securities Limited 17/12/2014 PHPT USD 115.7674 93.0008
Etfs Physical Palladium 1/10 Oncia Troy Di Palladio Etfs Metal Securities Limited 17/12/2014 PHPD USD 75.7978 60.8915
Etfs Physical Silver 1 Oncia Troy Di Argento Etfs Metal Securities Limited 17/12/2014 PHAG USD 15.3618 12.3408
Etfs Physical Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 17/12/2014 PHAU USD 116.0537 93.2308
Etfs Physical Pm Basket Pan Phpm Basket Etfs Metal Securities Limited 17/12/2014 PHPM USD 91.592 73.5797
Etfs Daily Short Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 17/12/2014 SALU USD 71.4836 57.4258
Etfs Daily Short Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 17/12/2014 SCFE USD 35.9219 28.8576
Etfs Daily Short Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 17/12/2014 SCOP USD 33.3334 26.7781
Etfs Daily Short Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 17/12/2014 SCOR USD 35.3982 28.4369
Etfs Daily Short Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 17/12/2014 SCTO USD 27.2617 21.9005
Etfs Daily Short Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 17/12/2014 SOIL USD 71.246 57.2349
Etfs Daily Short Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 17/12/2014 SGAS USD 31.3069 25.1501
Etfs Daily Short Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 17/12/2014 SBUL USD 27.7253 22.2729
Etfs Daily Short Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 17/12/2014 SHEA USD 49.8398 40.0384
Etfs Daily Short Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 17/12/2014 SLHO USD 71.2062 57.2029
Etfs Daily Short Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 17/12/2014 SLCT USD 47.4914 38.1518
Etfs Daily Short Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 17/12/2014 SNGA USD 251.4894 202.032
Etfs Daily Short Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 17/12/2014 SNIK USD 32.1815 25.8527
Etfs Daily Short Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 17/12/2014 SSIL USD 20.4763 16.4495
Etfs Daily Short Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 17/12/2014 SSYO USD 78.3423 62.9357
Etfs Daily Short Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 17/12/2014 SSOB USD 22.8115 18.3254
Etfs Daily Short Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 17/12/2014 SSUG USD 31.8013 25.5473
Etfs Daily Short Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 17/12/2014 SWEA USD 73.9246 59.3867
Etfs Daily Short Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 17/12/2014 SZIC USD 32.5552 26.153
Etfs Daily Short All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 17/12/2014 SALL USD 66.0298 53.0445
Etfs Daily Short Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 17/12/2014 SNRG USD 116.4872 93.579
Etfs Daily Short Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 17/12/2014 SPET USD 59.8779 48.1024
Etfs Daily Short Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 17/12/2014 SNEY USD 47.6443 38.2747
Etfs Daily Short Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 17/12/2014 SPMT USD 26.9801 21.6742
Etfs Daily Short Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 17/12/2014 SIMT USD 48.82 39.2192
Etfs Daily Short Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 17/12/2014 SAGRI USD 45.1479 36.2692
Etfs Daily Short Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 17/12/2014 SSFT USD 41.5692 33.3943
Etfs Daily Short Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 17/12/2014 SLST USD 59.4994 47.7984
Etfs Daily Short Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 17/12/2014 SGRA USD 41.8219 33.5973
Etfs Longer Dated Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw Etfs Commodity Securities Limited 17/12/2014 FCRU USD 47.4989 38.1579
Etfs Longer Dated Heating Oil Dow Jones-Ubs Heating Oil Subindex 3 Month Forward Etfs Commodity Securities Limited 17/12/2014 HEAF USD 36.0703 28.9768
Etfs Longer Dated Lean Hogs Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward Etfs Commodity Securities Limited 17/12/2014 HOGF USD 17.4234 13.9969
Etfs Daily Short Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 17/12/2014 SLEA USD 32.4825 26.0946
Etfs Daily Short Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 17/12/2014 SPLA USD 53.708 43.1459
Etfs Daily Short Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 17/12/2014 STIM USD 20.4394 16.4198
Etfs Daily Short Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 17/12/2014 SCOC USD 27.6174 22.1862
Etfs Daily Leveraged Agriculture Bloomberg Agriculture Subindex Etfs Commodity Securities Limited 17/12/2014 LAGR USD 14.0773 11.3089
Etfs Daily Leveraged Energy Bloomberg Energy Subindex Etfs Commodity Securities Limited 17/12/2014 LNRG USD 1.0987 .8826
Etfs Daily Leveraged Ex-Energy Bloomberg Exenergy Subindex Etfs Commodity Securities Limited 17/12/2014 LNEY USD 18.3758 14.7621
Etfs Daily Leveraged Grains Bloomberg Grains Subindex Etfs Commodity Securities Limited 17/12/2014 LGRA USD 10.3382 8.3051
Etfs Daily Leveraged Livestock Bloomberg Livestock Subindex Etfs Commodity Securities Limited 17/12/2014 LLST USD 18.9063 15.1882
Etfs Daily Leveraged Petroleum Bloomberg Petroleum Subindex Etfs Commodity Securities Limited 17/12/2014 LPET USD 2.4281 1.9506
Etfs Daily Leveraged Softs Bloomberg Softs Subindex Etfs Commodity Securities Limited 17/12/2014 LSFT USD 14.9544 12.0135
Etfs Daily Leveraged Aluminium Dow Jones-Ubs Aluminum Subindex Etfs Commodity Securities Limited 17/12/2014 LALU USD 4.0605 3.262
Etfs Daily Leveraged Coffee Dow Jones-Ubs Coffee Subindex Etfs Commodity Securities Limited 17/12/2014 LCFE USD 8.249 6.6268
Etfs Daily Leveraged Copper Dow Jones-Ubs Copper Subindex Etfs Commodity Securities Limited 17/12/2014 LCOP USD 9.5264 7.653
Etfs Daily Leveraged Corn Dow Jones-Ubs Corn Subindex Etfs Commodity Securities Limited 17/12/2014 LCOR USD 6.6014 5.3032
Etfs Daily Leveraged Cotton Dow Jones-Ubs Cotton Subindex Etfs Commodity Securities Limited 17/12/2014 LCTO USD 11.868 9.5341
Etfs Daily Leveraged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Etfs Commodity Securities Limited 17/12/2014 LOIL USD 1.2158 .9767
Etfs Daily Leveraged Gasoline Dow Jones-Ubs Unleaded Gasoline Subindex Etfs Commodity Securities Limited 17/12/2014 LGAS USD 8.3181 6.6823
Etfs Daily Leveraged Gold Dow Jones-Ubs Gold Subindex Etfs Commodity Securities Limited 17/12/2014 LBUL USD 42.2049 33.905
Etfs Daily Leveraged Heating Oil Dow Jones-Ubs Heating Oil Subindex Etfs Commodity Securities Limited 17/12/2014 LHEO USD 4.8862 3.9253
Etfs Daily Leveraged Lean Hogs Dow Jones-Ubs Lean Hogs Subindex Etfs Commodity Securities Limited 17/12/2014 LLHO USD 7.7805 6.2504
Etfs Daily Leveraged Live Cattle Dow Jones-Ubs Live Cattle Subindex Etfs Commodity Securities Limited 17/12/2014 LLCT USD 28.6408 23.0084
Etfs Daily Leveraged Natural Gas Dow Jones-Ubs Natural Gas Subindex Etfs Commodity Securities Limited 17/12/2014 LNGA USD .0271 .0218
Etfs Daily Leveraged Nickel Dow Jones-Ubs Nickel Subindex Etfs Commodity Securities Limited 17/12/2014 LNIK USD 2.7129 2.1794
Etfs Daily Leveraged Silver Dow Jones-Ubs Silver Subindex Etfs Commodity Securities Limited 17/12/2014 LSIL USD 8.1579 6.5536
Etfs Daily Leveraged Soybean Oil Dow Jones-Ubs Soybean Oil Subindex Etfs Commodity Securities Limited 17/12/2014 LSYO USD 3.4925 2.8057
Etfs Daily Leveraged Soybeans Dow Jones-Ubs Soybean Subindex Etfs Commodity Securities Limited 17/12/2014 LSOB USD 40.604 32.6189
Etfs Daily Leveraged Sugar Dow Jones-Ubs Sugar Subindex Etfs Commodity Securities Limited 17/12/2014 LSUG USD 8.1157 6.5197
Etfs Daily Leveraged Wheat Dow Jones-Ubs Wheat Subindex Etfs Commodity Securities Limited 17/12/2014 LWEA USD 1.0039 .8065
Etfs Daily Leveraged Zinc Dow Jones-Ubs Zinc Subindex Etfs Commodity Securities Limited 17/12/2014 LZIC USD 6.8412 5.4958
Etfs Daily Leveraged Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 17/12/2014 LLEA USD 4.2381 3.4046
Etfs Daily Leveraged Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 17/12/2014 LPLA USD 8.2436 6.6224
Etfs Daily Leveraged Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 17/12/2014 LTIM USD 23.9826 19.2662
Etfs Daily Leveraged All Commodities Bloomberg Commodity Index Etfs Commodity Securities Limited 17/12/2014 LALL USD 8.6911 6.9819
Etfs Daily Leveraged Industrial Metals Bloomberg Industrial Metals Subindex Etfs Commodity Securities Limited 17/12/2014 LIME USD 7.3601 5.9127
Etfs Daily Leveraged Precious Metals Bloomberg Precious Metals Subindex Etfs Commodity Securities Limited 17/12/2014 LPMT USD 31.5706 25.362
Etfs Daily Leveraged Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 17/12/2014 LCOC USD 18.8623 15.1529
Etfs Cocoa Dow Jones-Ubs Cocoa Subindex Etfs Commodity Securities Limited 17/12/2014 COCO USD 3.393 2.7257
Etfs Lead Dow Jones-Ubs Lead Subindex Etfs Commodity Securities Limited 17/12/2014 LEAD USD 17.8992 14.3792
Etfs Platinum Dow Jones-Ubs Platinum Subindex Etfs Commodity Securities Limited 17/12/2014 PLTT USD 32.4017 26.0296
Etfs Tin Dow Jones-Ubs Tin Subindex Etfs Commodity Securities Limited 17/12/2014 TINM USD 32.6842 26.2566
Etfs Short Jpy Long Eur Msfx Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 JPEU EUR 54.1263 54.1263
Etfs Short Chf Long Eur Msfx Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 CHEU EUR 38.5432 38.5432
Etfs Short Nok Long Eur Msfx Short Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 NOEU EUR 49.5037 49.5037
Etfs Long Gbp Short Eur Msfx Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EUGB EUR 55.1675 55.1675
Etfs Long Sek Short Eur Msfx Long Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EUSE EUR 51.0631 51.0631
Etfs Long Chf Short Eur Msfx Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EUCH EUR 57.2163 57.2163
Etfs Long Nok Short Eur Msfx Long Norwegian Krone/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EUNO EUR 44.8384 44.8384
Etfs Short Gbp Long Eur Msfx Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 GBEU EUR 40.472 40.472
Etfs Long Jpy Short Eur Msfx Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EUJP EUR 39.2567 39.2567
Etfs Short Sek Long Eur Msfx Short Swedish Krona/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 SEEU EUR 43.7667 43.7667
Etfs 3x Long Usd Short Eur Msfx Triple Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EUS3 EUR 59.1323 59.1323
Etfs Short Aud Long Eur Msfx Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 AUEU EUR 42.2169 42.2169
Etfs 3x Long Aud Short Eur Msfx Triple Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EAU3 EUR 43.7997 43.7997
Etfs 3x Long Gbp Short Eur Msfx Triple Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EGB3 EUR 57.1481 57.1481
Etfs Long Usd Short Eur Msfx Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EUUS EUR 47.6792 47.6792
Etfs 3x Short Gbp Long Eur Msfx Triple Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 GBE3 EUR 32.7751 32.7751
Etfs 3x Short Aud Long Eur Msfx Triple Short Australian Dollar/Euro Index Tr Etfs Foreign Exchange Limited 17/12/2014 AUE3 EUR 34.8523 34.8523
Etfs 3x Short Chf Long Eur Msfx Triple Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 CHE3 EUR 33.0825 33.0825
Etfs Short Usd Long Eur Msfx Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 USEU EUR 46.5522 46.5522
Etfs 3x Long Cad Short Eur Msfx Triple Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 ECA3 EUR 40.0702 40.0702
Etfs Long Cad Short Eur Msfx Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 ECAD EUR 43.7084 43.7084
Etfs 3x Short Usd Long Eur Msfx Triple Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 USE3 EUR 28.818 28.818
Etfs 3x Long Jpy Short Eur Msfx Triple Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EJP3 EUR 17.7184 17.7184
Etfs Short Cad Long Eur Msfx Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 CADE EUR 50.5718 50.5718
Etfs Short Nzd Long Eur Msfx Short New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 NZEU EUR 37.2907 37.2907
Etfs Long Aud Short Eur Msfx Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EUAU EUR 51.8872 51.8872
Etfs 3x Long Chf Short Eur Msfx Triple Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 ECH3 EUR 52.264 52.264
Etfs Long Nzd Short Eur Msfx Long New Zealand Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EUNZ EUR 58.4529 58.4529
Etfs Eur Daily Hedged Corn Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/12/2014 ECRN EUR 6.1415 6.1415
Etfs 3x Short Jpy Long Eur Msfx Triple Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 JPE3 EUR 75.5445 75.5445
Etfs Eur Daily Hedged Wti Crude Oil Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er Etfs Hedged Commodity Securities 17/12/2014 ECRD EUR 5.2081 5.2081
Etfs 3x Short Cad Long Eur Msfx Triple Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 CAE3 EUR 42.6413 42.6413
Etfs Eur Daily Hed Longer Dated All Comm Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er Etfs Hedged Commodity Securities 17/12/2014 EFCM EUR 7.7428 7.7428
Etfs Eur Daily Hedged Copper Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/12/2014 ECOP EUR 6.9182 6.9182
Etfs Eur Daily Hedged Gold Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/12/2014 EBUL EUR 6.5765 6.5765
Etfs Physical Swiss Gold 1/10 Oncia Troy Di Oro Etfs Metal Securities Limited 17/12/2014 SGBS USD 117.2602 94.2
Etfs Eur Daily Hedged Silver Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/12/2014 ESVR EUR 4.3525 4.3525
Etfs Eur Daily Hedged Soybeans Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 17/12/2014 ESOY EUR 9.7675 9.7675
Etfs Eur Daily Hedged Coffee Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/12/2014 ECOF EUR 7.1747 7.1747
Etfs Eur Daily Hedged Aluminium Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er Etfs Hedged Commodity Securities 17/12/2014 EALU EUR 7.7582 7.7582
Etfs Eur Daily Hedged Sugar Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/12/2014 ESUG EUR 4.6206 4.6206
Etfs Eur Daily Hedged Natural Gas Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 17/12/2014 ENGS EUR 8.7395 8.7395
Etfs Eur Daily Hedged Nickel Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/12/2014 ENIK EUR 8.2985 8.2985
Etfs Eur Daily Hedged Cotton Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/12/2014 ECTN EUR 8.5355 8.5355
Etfs Eur Daily Hedged Brent Crude Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er Etfs Hedged Commodity Securities 17/12/2014 EBRT EUR 5.2219 5.2219
Etfs Eur Daily Hed Longer Dated Agricult Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er Etfs Hedged Commodity Securities 17/12/2014 EFAG EUR 7.5464 7.5464
Etfs Daily Leveraged Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 17/12/2014 LBRT USD 13.3083 10.6911
Etfs Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 17/12/2014 BRNT USD 38.5679 30.9832
Etfs Longer Dated Brent Crude Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar Etfs Commodity Securities Limited 17/12/2014 FBRT USD 48.7526 39.165
Etfs Daily Short Brent Crude Dow Jones-Ubs Brent Crude Subindex Etfs Commodity Securities Limited 17/12/2014 SBRT USD 75.5008 60.653
Etfs Eur Daily Hedged Wheat Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/12/2014 EWAT EUR 7.7283 7.7283
Etfs Eur Daily Hedged Zinc Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er Etfs Hedged Commodity Securities 17/12/2014 EZNC EUR 9.6511 9.6511
Etfs Eur Daily Hedged Industrial Metals Bloomberg Industrial Metals Sub Eu Hed Daily Etfs Hedged Commodity Securities 17/12/2014 EIMT EUR 8.0418 8.0418
Etfs 3x Daily Short Ftse 100 Ftse 100 Daily Ultra Short Strategy Gross Tr Etfs Equity Securities Limited 17/12/2014 UK3S GBP 10.2152 12.8785
Etfs 3x Daily Short Cac 40 Cac 40 X3 Short Gr Etfs Equity Securities Limited 17/12/2014 FR3S EUR 9.5865 9.5865
Etfs 3x Daily Short Ftse Mib Ftse Mib Ultra Short Strategy Rt Gr Etfs Equity Securities Limited 17/12/2014 IT3S EUR 9.6508 9.6508
Etfs 3x Daily Long Cac 40 Cac 40 X3 Leverage Nr Etfs Equity Securities Limited 17/12/2014 FR3L EUR 8.2551 8.2551
Etfs Eur Daily Hedged Physical Gold 1/100 Oncia Troy Di Oro Etfs Hedged Metal Securities Limited 17/12/2014 GBSE EUR 8.8491 8.8491
Etfs 3x Daily Long Ftse Mib Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Etfs Equity Securities Limited 17/12/2014 IT3L EUR 6.5466 6.5466
Etfs 3x Daily Long Euro Stoxx 50 Euro Stoxx 50 Daily Leverage 3 Eur Net Return Etfs Equity Securities Limited 17/12/2014 EU3L EUR 9.5247 9.5247
Etfs 3x Daily Short Euro Stoxx 50 Euro Stoxx 50 Daily Short 3 Eur Gross Return Etfs Equity Securities Limited 17/12/2014 EU3S EUR 8.1685 8.1685
Etfs 3x Daily Short Dax 30 Shortdax X3 Tr Eur Etfs Equity Securities Limited 17/12/2014 GE3S EUR 7.9772 7.9772
Etfs 3x Daily Long Dax 30 Levdax X3 Tr Eur Etfs Equity Securities Limited 17/12/2014 GE3L EUR 10.059 10.059
Etfs 3x Daily Long Ftse 100 Ftse 100 Daily Super Leveraged Net Tr Etfs Equity Securities Limited 17/12/2014 UK3L GBP 8.8124 11.1099
Etfs 5x Long Aud Short Eur Msfx 5x Long Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EAU5 EUR 38.3469 38.3469
Etfs 5x Short Aud Long Eur Msfx 5x Short Australian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 AUE5 EUR 61.9843 61.9843
Etfs 5x Long Cad Short Eur Msfx 5x Long Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 ECA5 EUR 43.0727 43.0727
Etfs 5x Short Cad Long Eur Msfx 5x Short Canadian Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 CAE5 EUR 55.1264 55.1264
Etfs 5x Long Chf Short Eur Msfx 5x Long Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 ECH5 EUR 51.0311 51.0311
Etfs 5x Short Chf Long Eur Msfx 5x Short Swiss Franc/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 CHE5 EUR 48.4645 48.4645
Etfs 5x Long Gbp Short Eur Msfx 5x Long British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EGB5 EUR 48.0874 48.0874
Etfs 5x Short Gbp Long Eur Msfx 5x Short British Pound/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 GBE5 EUR 50.3671 50.3671
Etfs 5x Long Jpy Short Eur Msfx 5x Long Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EJP5 EUR 39.8986 39.8986
Etfs 5x Short Jpy Long Eur Msfx 5x Short Japanese Yen/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 JPE5 EUR 58.4306 58.4306
Etfs 5x Long Usd Short Eur Msfx 5x Long Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 EUS5 EUR 58.9029 58.9029
Etfs 5x Short Usd Long Eur Msfx 5x Short Us Dollar/Euro Index (Tr) Etfs Foreign Exchange Limited 17/12/2014 USE5 EUR 40.8731 40.8731
Lyxor Etn Oil Sgi Smart Wti Long Ntr Codeis Securities 17/12/2014 OILL EUR 104.81 104.81
Lyxor Etn Short Gold 1 Oncia Troy Di Oro Codeis Securities 17/12/2014 GOLDS EUR 63.19 63.19
Lyxor Etn Short Oil Sgi Wti Short Ntr Codeis Securities 17/12/2014 OILS EUR 70.73 70.73
Lyxor Etn Gold 1/10 Oncia Troy Di Oro Codeis Securities 17/12/2014 GOLDL USD 114.19 91.7336
Sg Etc Natural Gas +3x Daily Lev Collat Solactive Natural Gas Futures X3 Leveraged Tr Societe Generale Issuer 17/12/2014 GAS3L USD 18.0351 14.4884
Sg Etc Natural Gas -3x Daily Sht Collat Solactive Natural Gas Futures X3 Short Lev Tr Societe Generale Issuer 17/12/2014 GAS3S USD 72.0481 57.8793
Sg Etc Gold +3x Daily Lever Collateral Solactive Gold Futures X3 Leveraged Index Tr Societe Generale Issuer 17/12/2014 GOLD3L USD 40.7672 32.75
Sg Etc Gold -3x Daily Short Collateral Solactive Gold Futures X3 Short Leveraged Index Tr Societe Generale Issuer 17/12/2014 GOLD3S USD 54.7522 43.9847
Sg Etc Silver +3x Daily Lever Collateral Solactive Silver Futures X3 Leveraged Index Tr Societe Generale Issuer 17/12/2014 SLVR3L USD 24.9608 20.0521
Sg Etc Silver -3x Daily Short Collateral Solactive Silver Futures X3 Short Leveraged Tr Societe Generale Issuer 17/12/2014 SLVR3S USD 71.6028 57.5215
Sg Etc Gold Daily Eur Hedged Collateral Solactive Gold Futures Long Index Tr-Eur Hedged Societe Generale Issuer 17/12/2014 GOLDH EUR 47.1252 47.1252
Sg Etc Wti Oil +3x Daily Lev Collateral Solactive Wti Futures X3 Leveraged Index Tr Societe Generale Issuer 17/12/2014 OIL3L USD 7.8402 6.2984
Sg Etc Wti Oil -3x Daily Sht Collateral Solactive Wti Futures X3 Short Leveraged Index Tr Societe Generale Issuer 17/12/2014 OIL3S USD 220.0973 176.8134
Sg Etc Gold Collateralized Solactive Gold Futures Long Index Tr Societe Generale Issuer 17/12/2014 GOLD1L USD 47.2567 37.9633
Sg Etc Gold -1x Daily Short Collateral Solactive Gold Futures Short Index Tr Societe Generale Issuer 17/12/2014 GOLD1S USD 52.0718 41.8315
Sg Etc Wti Oil Collateralized Solactive Wti Futures Long Index Tr Societe Generale Issuer 17/12/2014 OIL1L USD 28.186 22.643
Sg Etc Wti Oil -1x Daily Sht Collateral Solactive Wti Futures Short Index Tr Societe Generale Issuer 17/12/2014 OIL1S USD 84.8207 68.14
Sg Etc Eustoxx 50 -3x Daily Short Collat Euro Stoxx 50 Daily Short 3 Eur Gross Return Societe Generale Issuer 17/12/2014 SX5E3S EUR 52.076 52.076
Sg Etc Ftse Mib +3x Daily Lev Collateral Ftse Mib Super Leveraged Rt Net-Of-Tax Lux Tr Societe Generale Issuer 17/12/2014 MIB3L EUR 34.8235 34.8235
Sg Etc Dax -3x Daily Short Collateral Shortdax X3 Tr Eur Societe Generale Issuer 17/12/2014 DAX3S EUR 45.0759 45.0759
Sg Etc Dax +3x Daily Lever Collateral Levdax X3 Tr Eur Societe Generale Issuer 17/12/2014 DAX3L EUR 50.1355 50.1355
Sg Etc Eustoxx 50 +3x Daily Lever Collat Euro Stoxx 50 Daily Leverage 3 Eur Net Return Societe Generale Issuer 17/12/2014 SX5E3L EUR 42.5873 42.5873
Sg Etc Ftse Mib -3x Daily Sht Collateral Ftse Mib Ultra Short Strategy Rt Gr Societe Generale Issuer 17/12/2014 MIB3S EUR 59.2803 59.2803



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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