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NAV



Each trading day it is possible to view and download the Net Asset Value (NAV) of the previous 30 days of each ETFs listed on the ETFplus market using the txt files below.

Last NAV of the ETFs listed (TXT txt file - 512 byte)

Last 30 days NAV of the ETFs listed (TXT txt file - 11KB)

ETF Underlying Index Issuer Reference Date Exchange Code NAV Currency Nav Nav in Euro
Ishares Eb.Rexx Jumbo Pfandbriefe Eb.Rexx Jumbo Pfandbriefe Tr Blackrock Asset Manag Deutschland 19/06/2013 EXHE EUR 105.8295 105.8295
Ishares Stoxx Europe Select Dividend 30 Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 19/06/2013 EXSH EUR 13.4197 13.4197
Ishares Stoxx Europe 600 Dow Jones Stoxx 600 Blackrock Asset Manag Deutschland 19/06/2013 EXSA EUR 29.5642 29.5642
Ishares Dax Dax Blackrock Asset Manag Deutschland 19/06/2013 EXS1 EUR 73.5831 73.5831
Ishares Euro Stoxx Euro Stoxx Blackrock Asset Manag Deutschland 19/06/2013 EXSI EUR 27.5133 27.5133
Ishares Dow Jones U.S. Select Dividend Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 19/06/2013 EXX5 USD 46.9795 35.0436
Ishares Dow Jones-Ubs Commodity Swap Dow Jones-Ubs Commodity Index Blackrock Asset Manag Deutschland 19/06/2013 EXXY EUR 25.33 25.33
Ishares Eb.Rexx Money Market (De) Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 19/06/2013 EXVM EUR 86.7465 86.7465
Spdr Msci Europe Utilities Etf Msci Europe Utilities Spdr Etfs 19/06/2013 STUI EUR 71.92 71.92
Spdr Msci Europe Telecom Services Etf Msci Europe Telecommunication Services Spdr Etfs 19/06/2013 STTI EUR 44.19 44.19
Spdr Msci Europe Information Tech Etf Msci Europe Information Technology Spdr Etfs 19/06/2013 STKI EUR 35.41 35.41
Spdr Msci Europe Financials Etf Msci Europe Financials Spdr Etfs 19/06/2013 STZI EUR 39.3 39.3
Spdr Msci Europe Health Care Etf Msci Europe Health Care Spdr Etfs 19/06/2013 STWI EUR 87.9 87.9
Spdr Msci Europe Consumer Staples Etf Msci Europe Consumer Staples Spdr Etfs 19/06/2013 STSI EUR 119.46 119.46
Spdr Msci Europe Consumer Discretion Etf Msci Europe Consumer Discretionary Spdr Etfs 19/06/2013 STRI EUR 73.95 73.95
Spdr Msci Europe Industrials Etf Msci Europe Industrial Spdr Etfs 19/06/2013 STQI EUR 104.15 104.15
Spdr Msci Europe Materials Etf Msci Europe Materials Spdr Etfs 19/06/2013 STPI EUR 129.32 129.32
Spdr Msci Europe Energy Etf Msci Europe Energy Spdr Etfs 19/06/2013 STNI EUR 99.07 99.07
Spdr Msci Europe Etf Msci Trn Europe Index Spdr Etfs 19/06/2013 EROI EUR 132.93 132.93
Lyxor Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 19/06/2013 MSE EUR 27.5419 27.5419
Lyxor Etf Dow Jones Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 19/06/2013 DJE EUR 114.5507 114.5507
Lyxor Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 19/06/2013 UST EUR 8.8256 8.8256
Lyxor Etf Dj Global Titans 50 Dj Global Titans 50 Lyxor International Asset Manag Sa 19/06/2013 MGT EUR 21.3264 21.3264
Amundi Etf Cac 40 Cac 40 Amundi Investment Solutions 19/06/2013 C40 NON DISPONIBILE NON DISPONIBILE
Lyxor Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 19/06/2013 EMU EUR 36.0086 36.0086
Lyxor Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 19/06/2013 ETFMIB EUR 16.3486 16.3486
Lyxor Etf Euromts Global Inv Grade Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 19/06/2013 EMG EUR 148.6707 148.6707
Lyxor Etf Euromts 3-5y Inv Grade Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 19/06/2013 EM35 EUR 139.6777 139.6777
Lyxor Etf Euromts 10-15y Inv Grade Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 19/06/2013 EM1015 EUR 156.1974 156.1974
Spdr Msci Europe Small Cap Etf Msci Europe Small Cap Ntr Spdr Etfs 19/06/2013 SMCI EUR 122.55 122.55
Lyxor Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 19/06/2013 GWT EUR 88.0322 88.0322
Lyxor Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 19/06/2013 MMS EUR 167.429 167.429
Lyxor Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 19/06/2013 VAL EUR 95.5978 95.5978
Lyxor Etf Eumts Inflat Linked Inv Grade Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 19/06/2013 EMI EUR 130.8145 130.8145
Lyxor Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 19/06/2013 EST EUR 17.5924 17.5924
Lyxor Etf China Hang Seng China Enterprises Tr Lyxor International Asset Manag Sa 19/06/2013 CINA EUR 95.1698 95.1698
Lyxor Etf Euromts 1-3y Inv Grade Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 19/06/2013 EM13 EUR 122.5777 122.5777
Lyxor Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 19/06/2013 JPN EUR 86.6939 86.6939
Lyxor Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 19/06/2013 MEU EUR 102.3156 102.3156
Lyxor Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 19/06/2013 CRB EUR 20.1976 20.1976
Lyxor Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 19/06/2013 LUSA EUR 117.4675 117.4675
Lyxor Etf Msci Ac Asia-Pacific Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 19/06/2013 AEJ EUR 33.8232 33.8232
Lyxor Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 19/06/2013 WLD EUR 111.0956 111.0956
Lyxor Etf Russia (Dow Jones Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 19/06/2013 RUS EUR 27.3851 27.3851
Lyxor Etf Turkey (Dj Turkey Titans 20) Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 19/06/2013 TUR EUR 53.1634 53.1634
Lyxor Etf Stoxx Eu 600 Automobiles&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 19/06/2013 AUTP EUR 40.2692 40.2692
Lyxor Etf Stoxx Europe 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 19/06/2013 TNO EUR 25.7199 25.7199
Lyxor Etf Stx Eu 600 Telecommunications Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 19/06/2013 TELE EUR 26.238 26.238
Lyxor Etf Stx Eu 600 Travel & Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 19/06/2013 TRVL EUR 17.1376 17.1376
Lyxor Etf Stoxx Europe 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 19/06/2013 UTI EUR 28.6338 28.6338
Lyxor Etf Stoxx Europe 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 19/06/2013 FOO EUR 49.904 49.904
Lyxor Etf Stoxx Europe 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 19/06/2013 HLT EUR 57.878 57.878
Lyxor Etf Stx Eu 600 Indus Good&Services Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 19/06/2013 INDG EUR 37.7665 37.7665
Lyxor Etf Stoxx Europe 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 19/06/2013 INS EUR 20.7423 20.7423
Lyxor Etf Stoxx Europe 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 19/06/2013 MDA EUR 22.2194 22.2194
Lyxor Etf Stoxx Europe 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 19/06/2013 OIL EUR 33.4403 33.4403
Lyxor Etf Stx Eu 600 Personal&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 19/06/2013 PHG EUR 58.8075 58.8075
Lyxor Etf Stoxx Europe 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 19/06/2013 RTA EUR 30.5306 30.5306
Lyxor Etf Stx Eu 600 Financial Services Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 19/06/2013 FINS EUR 30.617 30.617
Lyxor Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 19/06/2013 BNK EUR 17.8742 17.8742
Lyxor Etf Stx Europe 600 Basic Resources Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 19/06/2013 BRES EUR 37.9618 37.9618
Lyxor Etf Stoxx Europe 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 19/06/2013 CHM EUR 72.5119 72.5119
Lyxor Etf Stx Eu 600 Construct&Materials Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 19/06/2013 CST EUR 29.0245 29.0245
Lyxor Etf Commodities Crb Ex-Energy Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 19/06/2013 CRBN EUR 18.2552 18.2552
Lyxor Etf Hong Kong (Hsi) Hang Seng Tr Lyxor International Asset Manag Sa 19/06/2013 HK EUR 20.0881 20.0881
Lyxor Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 19/06/2013 INDI EUR 9.6499 9.6499
Lyxor Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 19/06/2013 KOR EUR 35.8105 35.8105
Lyxor Etf Stx Europe Select Dividend 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 19/06/2013 SEL EUR 13.3474 13.3474
Lyxor Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 19/06/2013 MAL EUR 15.4528 15.4528
Lyxor Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 19/06/2013 REU EUR 45.0849 45.0849
Lyxor Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 19/06/2013 RUSA EUR 55.507 55.507
Lyxor Etf Ftse Athex 20 Ftse/Athex 20 Ntr Lyxor International Asset Manag Sa 19/06/2013 GRC EUR 1.4984 1.4984
Lyxor Etf Privex Privex Tr Lyxor International Asset Manag Sa 19/06/2013 PVX EUR 4.8532 4.8532
Lyxor Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 19/06/2013 BRA EUR 15.3436 15.3436
Lyxor Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 19/06/2013 LATAM EUR 24.4016 24.4016
Lyxor Etf Euromts 5-7y Inv Grade Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 19/06/2013 EM57 EUR 136.916 136.916
Lyxor Etf Euromts 7-10y Inv Grade Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 19/06/2013 EM710 EUR 137.7857 137.7857
Lyxor Etf Euro Stoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 19/06/2013 BSX EUR 34.1451 34.1451
Lyxor Etf Eurostoxx50 Daily Double Short Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 19/06/2013 BXX EUR 17.8396 17.8396
Lyxor Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 19/06/2013 EMKT EUR 7.1574 7.1574
Lyxor Etf Ftse 100 Ftse 100 Tr Multi Units France 19/06/2013 FTS100 GBP 7.239 8.4587
Lyxor Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 19/06/2013 TWN EUR 7.3217 7.3217
Lyxor Etf Ftse Mib Daily Short Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 19/06/2013 BERMIB EUR 38.5163 38.5163
Lyxor Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 19/06/2013 LEVMIB EUR 6.2748 6.2748
Lyxor Etf Ftse Mib Dai Double Sht Xbear Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 19/06/2013 XBRMIB EUR 23.3364 23.3364
Lyxor Etf South Africa Ftse Jsetop40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 19/06/2013 SAFRI EUR 27.7479 27.7479
Lyxor Etf Euro Stoxx 50 Daily Leverage Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 19/06/2013 DJLEV EUR 14.4389 14.4389
Lyxor Etf Euromts 15+Y Inv Grade Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 19/06/2013 EM15 EUR 148.4732 148.4732
Lyxor Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 19/06/2013 LEONIA EUR 106.9382 106.9382
Lyxor Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 19/06/2013 ENER EUR 14.2554 14.2554
Lyxor Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 19/06/2013 WAT EUR 20.6509 20.6509
Lyxor Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 19/06/2013 LAFRI EUR 7.4908 7.4908
Lyxor Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 19/06/2013 APEX EUR 63.6643 63.6643
Amundi Etf Dow Jones Euro Stoxx 50 Euro Stoxx 50 Amundi Investment Solutions 19/06/2013 C50 EUR 49.103 49.103
Amundi Etf Msci Emu Msci Emu Trn Amundi Investment Solutions 19/06/2013 CMU EUR 126.5368 126.5368
Amundi Etf Msci Europe Msci Trn Europe Index Amundi Investment Solutions 19/06/2013 CEU EUR 146.4859 146.4859
Amundi Etf Msci Germany Msci Germany Trn Amundi Investment Solutions 19/06/2013 CG1 EUR 153.3623 153.3623
Amundi Etf Msci Italy Msci Italy Trn Amundi Investment Solutions 19/06/2013 CI1 EUR 70.8506 70.8506
Amundi Etf Msci Nordic Msci Nordic Countries Trn Amundi Investment Solutions 19/06/2013 CN1 EUR 240.102 240.102
Amundi Etf Msci Spain Msci Spain Trn Amundi Investment Solutions 19/06/2013 CS1 EUR 139.2287 139.2287
Amundi Etf Msci Uk Msci Uk Trn Amundi Investment Solutions 19/06/2013 CU1 EUR 143.9349 143.9349
Amundi Etf Msci Europe Consumer Staples Msci Europe Consumer Staples Amundi Investment Solutions 19/06/2013 CS5 EUR 226.276 226.276
Amundi Etf Msci Europe Banks Msci Europe Banks Amundi Investment Solutions 19/06/2013 CB5 EUR 71.8153 71.8153
Amundi Etf Msci Europe Consum Discretion Msci Europe Consumer Discretionary Amundi Investment Solutions 19/06/2013 CD6 EUR 135.3411 135.3411
Amundi Etf Msci Europe Healthcare Msci Europe Health Care Amundi Investment Solutions 19/06/2013 CH5 EUR 162.1803 162.1803
Amundi Etf Msci Europe Industrials Msci Europe Industrial Amundi Investment Solutions 19/06/2013 CIN EUR 191.4033 191.4033
Amundi Etf Msci Europe Insurance Msci Europe Insurance Amundi Investment Solutions 19/06/2013 CI5 EUR 67.7834 67.7834
Amundi Etf Msci Europe Utilities Msci Europe Utilities Amundi Investment Solutions 19/06/2013 CU5 EUR 134.0143 134.0143
Amundi Etf Msci Japan Msci Trn Japan Index Amundi Investment Solutions 19/06/2013 CJ1 EUR 121.1926 121.1926
Amundi Etf Msci Usa Msci Trn Usa Index Amundi Investment Solutions 19/06/2013 CU2 EUR 135.6386 135.6386
Amundi Etf Msci Pacific Ex Japan Msci Pacific Ex Japan Trn Index Amundi Investment Solutions 19/06/2013 CP9 EUR 355.6652 355.6652
Amundi Etf Msci India Msci India Trn Amundi Investment Solutions 19/06/2013 CI2 EUR 302.253 302.253
Amundi Etf Msci Europe Telecom Services Msci Europe Telecommunication Services Amundi Investment Solutions 19/06/2013 CT5 EUR 79.7849 79.7849
Amundi Etf Msci Europe It Msci Europe It Amundi Investment Solutions 19/06/2013 CI6 EUR 59.5236 59.5236
Amundi Etf Msci China Msci China H Trn Amundi Investment Solutions 19/06/2013 CC1 EUR 174.0946 174.0946
Amundi Etf Msci Eastern Europe Ex Russia Msci Eastern Europe Ex Russia Trn Amundi Investment Solutions 19/06/2013 CE9 EUR 244.4022 244.4022
Amundi Etf Eonia Euromts Eonia Investable Amundi Investment Solutions 19/06/2013 CE3 EUR 1402.76 1402.76
Lyxor Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 19/06/2013 CRPE EUR 131.4039 131.4039
Amundi Etf Euro Corporates Markit Iboxx Euro Liquid Corporate Amundi Investment Solutions 19/06/2013 CC4 EUR 192.97 192.97
Amundi Etf Euro Inflation Iboxx Euro Inflation-Linked Tr Amundi Investment Solutions 19/06/2013 CI3 EUR 189.9 189.9
Amundi Etf Govt Bond Euromts 1-3 Inv Gr Euromts Inv Grade Broad 1-3 Tr Amundi Investment Solutions 19/06/2013 C13 EUR 164.3 164.3
Amundi Etf Govt Bond Euromts10-15 Inv Gr Euromts Inv Grade Broad 10-15 Tr Amundi Investment Solutions 19/06/2013 C10 EUR 204.57 204.57
Amundi Etf Govt Bond Euromts 3-5 Inv Gr Euromts Inv Grade Broad 3-5 Tr Amundi Investment Solutions 19/06/2013 C33 EUR 182.42 182.42
Amundi Etf Govt Bond Euromts 5-7 Inv Gr Euromts Inv Grade Broad 5-7 Tr Amundi Investment Solutions 19/06/2013 C53 EUR 196.76 196.76
Amundi Etf Govt Bond Euromts 7-10 Inv Gr Euromts Inv Grade Broad 7-10 Tr Amundi Investment Solutions 19/06/2013 C73 EUR 202.32 202.32
Amundi Etf Gov Bond Euromts Broad Inv Gr Euromts Inv Grade Broad All Maturities Tr Amundi Investment Solutions 19/06/2013 CB3 EUR 191.5 191.5
Amundi Etf Cash 3 Months Euromts Inv Gr Euromts Government Bill Index Tr Amundi Investment Solutions 19/06/2013 C3M EUR 120.73 120.73
Amundi Etf Leveraged Msci Usa Daily Msci Usa Leveraged 2x Daily Amundi Investment Solutions 19/06/2013 CL2 EUR 413.1884 413.1884
Amundi Etf Leveraged Dj Euro Stoxx 50 Euro Stoxx 50 Leveraged Amundi Investment Solutions 19/06/2013 C5L EUR 154.9435 154.9435
Amundi Etf Leveraged Msci Europe Daily Msci Europe Leveraged 2x Daily Amundi Investment Solutions 19/06/2013 CLEV EUR 518.7154 518.7154
Amundi Etf Msci World Msci Trn World Index Amundi Investment Solutions 19/06/2013 CW8 EUR 144.1296 144.1296
Amundi Etf Msci World Ex Emu Msci World Ex Emu Ntr Amundi Investment Solutions 19/06/2013 CM9 EUR 147.3527 147.3527
Amundi Etf Msci World Ex Europe - A Msci World Ex Europe Trn Amundi Investment Solutions 19/06/2013 CE8 EUR 143.4638 143.4638
Amundi Etf Short Dow Jones Euro Stoxx 50 Euro Stoxx 50 Daily Short Amundi Investment Solutions 19/06/2013 C5S EUR 27.6468 27.6468
Amundi Etf Msci Europe Materials Msci Europe Materials Amundi Investment Solutions 19/06/2013 C8M EUR 241.7848 241.7848
Amundi Etf Msci World Energy Msci World Energy Ntr Amundi Investment Solutions 19/06/2013 CWE EUR 250.0413 250.0413
Amundi Etf Msci World Financials Msci World Financials Ntr Amundi Investment Solutions 19/06/2013 CWF EUR 93.694 93.694
Amundi Etf Real Estate Reit Ieif Euronext Ieif Reit Europe Amundi Investment Solutions 19/06/2013 C8R EUR 215.387 215.387
Amundi Etf Short Msci Europe Daily Msci Europe Short Daily Amundi Investment Solutions 19/06/2013 C8E EUR 33.185 33.185
Amundi Etf Short Msci Usa Daily Msci Usa Short Daily Amundi Investment Solutions 19/06/2013 C2U EUR 39.7283 39.7283
Lyxor Etf Eur Corp Bond Ex Financial Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 19/06/2013 CBEF EUR 118.208 118.208
Lyxor Etf Emts High Rate Mc-Weig Gov Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 19/06/2013 EMAAA EUR 124.1982 124.1982
Amundi Etf Commodities S&P Gsci Metals S&P Gsci All Metals Capped Commodity Tr Amundi Investment Solutions 19/06/2013 CMEV NON DISPONIBILE NON DISPONIBILE
Amundi Etf Msci Brazil Msci Brazil Trn Index Amundi Investment Solutions 19/06/2013 BRZ USD 46.7998 34.9096
Amundi Etf Msci Europe Ex Emu Msci Europe Ex Emu Ntr Amundi Investment Solutions 19/06/2013 CU9 EUR 165.9616 165.9616
Amundi Etf Sht Govt Euromts Broad Inv Gr Short Euromts Inv Grade Broad All Maturities Tr Amundi Investment Solutions 19/06/2013 SB0 EUR 98.73 98.73
Amundi Etf Sht Govt Euromts 1-3 Inv Gr Short Euromts Inv Grade Broad 1-3 Tr Amundi Investment Solutions 19/06/2013 S13 EUR 117.55 117.55
Amundi Etf Sht Govt Euromts 10-15 Inv Gr Short Euromts Inv Grade Broad 10-15 Tr Amundi Investment Solutions 19/06/2013 S10 EUR 87.85 87.85
Amundi Etf Sht Govt Euromts 3-5 Inv Gr Short Euromts Inv Grade Broad 3-5 Tr Amundi Investment Solutions 19/06/2013 S35 EUR 104.47 104.47
Amundi Etf Sht Govt Euromts 5-7 Inv Gr Short Euromts Inv Grade Broad 5-7 Tr Amundi Investment Solutions 19/06/2013 S5B EUR 95.44 95.44
Amundi Etf Sht Govt Euromts 7-10 Inv Gr Short Euromts Inv Grade Broad 7-10 Tr Amundi Investment Solutions 19/06/2013 S71 EUR 91.95 91.95
Lyxor Etf Ftse Epra/Nareit Asia Ex-Japan Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 19/06/2013 REASIA EUR 9.2366 9.2366
Lyxor Etf Ftse Epra/Nareit Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 19/06/2013 REEU EUR 30.544 30.544
Lyxor Etf Ftse Epra/Nareit United States Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 19/06/2013 REUSA EUR 33.2238 33.2238
Lyxor Etf Ftse Epra/Nareit Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 19/06/2013 REWLD EUR 33.5764 33.5764
Lyxor Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 19/06/2013 DAX2S EUR 15.952 15.952
Lyxor Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 19/06/2013 DIV EUR 106.0049 106.0049
Lyxor Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 19/06/2013 BUND2S EUR 60.0181 60.0181
Amundi Etf Govt Low Rate Euromts Inv Gr Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi Investment Solutions 19/06/2013 X1G EUR 182.26 182.26
Amundi Etf Ftse/Mib Ftse Mib Tr Amundi Investment Solutions 19/06/2013 FMI EUR 26.3307 26.3307
Amundi Etf Nasdaq 100 Nasdaq 100 Tr Amundi Investment Solutions 19/06/2013 ANX EUR 23.3407 23.3407
Amundi Etf S&P 500 S&P 500 Trn Amundi Investment Solutions 19/06/2013 A500 EUR 19.8734 19.8734
Amundi Etf Euro Stoxx Small Cap Euro Stoxx Small Amundi Investment Solutions 19/06/2013 ESM EUR 28.0811 28.0811
Lyxor Etf Msci Asia Ex Jpn Consum Staple Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 19/06/2013 STAA EUR 42.009 42.009
Lyxor Etf Msci Asia Ex Jpn Informat Tech Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 19/06/2013 TNOA EUR 21.7455 21.7455
Amundi Etf Govt High Rate Euromts Inv Gr Euromts Highest-Rated Gov All-Maturity Amundi Investment Solutions 19/06/2013 AM3A EUR 198.75 198.75
Amundi Etf Nasdaq-100 Eur Hedged Daily Nasdaq-100 Currency Hedged Eur Trn Amundi Investment Solutions 19/06/2013 NDXH EUR 80.0982 80.0982
Amundi Etf Global Emerg Bond Markitiboxx Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi Investment Solutions 19/06/2013 AGEB USD 111.67 83.2985
Amundi Etf Msci Emerging Markets (A) Msci Emerging Markets Trn Index Amundi Investment Solutions 19/06/2013 AEEM EUR 2.796 2.796
Lyxor Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 19/06/2013 US13 USD 101.3278 75.5839
Lyxor Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 19/06/2013 US10 USD 121.3585 90.5255
Lyxor Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 19/06/2013 US57 USD 106.7977 79.6641
Lyxor Etf Iboxx Usd Liquid Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 19/06/2013 EMKTB USD 115.2436 85.9642
Lyxor Etf Ibx Eur Liq High Yld 30 Ex Fin Lyxor Etf Iboxx? Liquid High Yield 30 Ex-Fin Multi Units France 19/06/2013 HY EUR 120.8325 120.8325
Amundi Etf Euro Corp Ex Financials Iboxx Markit Iboxx Eur Liquid Non-Financials Amundi Investment Solutions 19/06/2013 AXFI EUR 96.89 96.89
Amundi Etf Euro Corp Financials Iboxx Markit Iboxx Eur Liquid Financials Index Amundi Investment Solutions 19/06/2013 AFIN EUR 118.88 118.88
Amundi Etf Msci Em Asia Msci Em Asia Trn Index Amundi Investment Solutions 19/06/2013 AASI EUR 17.1834 17.1834
Amundi Etf Msci Em Latin America Msci Em Latin America Usd Net Return Amundi Investment Solutions 19/06/2013 ALAT EUR 11.7201 11.7201
Lyxor Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 19/06/2013 BTP2S EUR 57.879 57.879
Lyxor Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 19/06/2013 BTP2L EUR 145.4303 145.4303
Lyxor Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 19/06/2013 BUND2L EUR 150.6149 150.6149
Lyxor Etf Msci Indonesia Msci Indonesia Trn Multi Units France 19/06/2013 INDO EUR 106.8826 106.8826
Lyxor Etf Thailand (Set 50 Net Tr) Set 50 Trn Multi Units France 19/06/2013 TAI EUR 142.2368 142.2368
Lyxor Etf Msci All Country World Msci All Country World Ntr Multi Units France 19/06/2013 ACWI EUR 134.5829 134.5829
Lyxor Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 19/06/2013 RUS2 EUR 138.761 138.761
Amundi Etf S&P 500 Eur Hedged Daily S&P 500 Euro Hedged Trn Amundi Investment Solutions 19/06/2013 500H EUR 40.72 40.72
Lyxor Etf Emts High Rate Mc-Weig Gov 1-3 Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 19/06/2013 AAA13 EUR 102.3169 102.3169
Lyxor Etf Emts High Rate Mc-Weig Gov 3-5 Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 19/06/2013 AAA35 EUR 106.6955 106.6955
Lyxor Etf Emts High Rate Mc-Weig Gov 5-7 Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 19/06/2013 AAA57 EUR 110.983 110.983
Lyxor Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 19/06/2013 ENERU EUR 112.1095 112.1095
Amundi Etf Gov High Rate Eumts Invgr 1-3 Euromts Highest Rated Gov 1-3 Tr Amundi Investment Solutions 19/06/2013 AA13 EUR 81.48 81.48
Lyxor Etf S&P 500 Capped Cons Discretion S&P Select Sect Cap 20% Consumer Discretionary Ntr Lyxor International Asset Manag Sa 19/06/2013 DISU EUR 134.0411 134.0411
Lyxor Etf S&P 500 Capped Cons Staples S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 19/06/2013 STAU EUR 125.5214 125.5214
Lyxor Etf S&P 500 Capped Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 19/06/2013 FINSU EUR 134.9653 134.9653
Lyxor Etf S&P 500 Capped Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 19/06/2013 INDGU EUR 117.7493 117.7493
Lyxor Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 19/06/2013 MATU EUR 109.3036 109.3036
Lyxor Etf S&P 500 Capped Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 19/06/2013 TNOU EUR 111.6036 111.6036
Lyxor Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 19/06/2013 UTIU EUR 109.434 109.434
Lyxor Etf S&P 500 Capped Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 19/06/2013 HLTU EUR 135.5809 135.5809
Lyxor Etf Mts Btp 1-3y Italy Gov Bond Mts Italy Gov 1-3 Y Multi Units France 19/06/2013 BTP13 EUR 102.9836 102.9836
Amundi Etf Topix Eur Hedged Daily Topix Total Return Euro Daily Hedged Tr Amundi Investment Solutions 19/06/2013 TPXH EUR 141.6433 141.6433
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 19/06/2013 BOT6M EUR 100.6143 100.6143
Lyxor Etf Unleveraged S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 19/06/2013 ULVO EUR 38.1861 38.1861
Ishares Ftseurofirst 80 Ftseurofirst 80 Ishares Plc 19/06/2013 IEUR EUR 8.5755 8.5755
Ishares Ftse 100 Ftse 100 Ishares Plc 19/06/2013 ISF GBP 6.3202 7.3851
Ishares Stoxx Europe 50 Stoxx Europe 50 Ishares Ii Plc 19/06/2013 EUN EUR 26.9515 26.9515
Ishares Euro Stoxx 50 Euro Stoxx 50 Ishares Ii Plc 19/06/2013 EUE EUR 27.4517 27.4517
Ishares Ftseurofirst 100 Ftseurofirst 100 Ishares Plc 19/06/2013 IEUT EUR 22.4633 22.4633
Amundi Etf S&P Europe 350 Fund S&P Europe 350 Spdr Europe Plc 19/06/2013 CASAME EUR 164.0245 164.0245
Amundi Etf S&P Euro Fund S&P Euro Spdr Europe Plc 19/06/2013 CASAMO EUR 157.5385 157.5385
Ishares S&P 500 S&P 500 Ishares Plc 19/06/2013 IUSA USD 16.2214 12.1001
Powershares Eqqq Fund Nasdaq 100 Powershares Global Funds Ireland 19/06/2013 EQQQ USD 72.7976 54.3023
Ishares Markit Iboxx Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 19/06/2013 IBCX EUR 127.6132 127.6132
Ishares Markit Iboxx $ Corporate Bond Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 19/06/2013 LQDE USD 109.4946 81.6758
Ishares Msci Japan Msci Japan Ishares Plc 19/06/2013 IJPN USD 11.5148 8.5893
Ishares Ftse China 25 Ftse China 25 Ishares Plc 19/06/2013 FXC USD 96.9441 72.314
Ishares Euro Stoxx Mid Euro Stoxx Mid Ishares Plc 19/06/2013 DJMC EUR 36.0313 36.0313
Ishares Euro Stoxx Small Euro Stoxx Small Ishares Plc 19/06/2013 DJSC EUR 23.3285 23.3285
Ishares Msci World Msci World Index Ishares Plc 19/06/2013 IWRD USD 31.2687 23.3244
Ishares Euro Stoxx Select Dividend 30 Euro Stoxx Select Dividend 30 Index Ishares Plc 19/06/2013 IDVY EUR 15.6256 15.6256
Ishares Eurostoxx Total Mkt Value Large Euro Stoxx Total Market Value Large Ishares Plc 19/06/2013 IDJV EUR 17.1573 17.1573
Ishares Eurostoxx Total Mkt Growth Large Euro Stoxx Total Market Growth Large Ishares Plc 19/06/2013 IDJG EUR 26.7706 26.7706
Ishares Barclays Eur Inflation Link Bond Barclays Euro Gov Inflation-Linked Bond Ishares Plc 19/06/2013 IBCI EUR 192.0747 192.0747
Ishares Ftse Uk Dividend Plus Ftse Uk Dividend Plus Index Ishares Plc 19/06/2013 IUKD GBP 8.2597 9.6514
Ishares Msci Emerging Markets Msci Emerging Markets Index Ishares Plc 19/06/2013 IEEM USD 36.8441 27.4833
Ishares Ftse/Epra European Property Fund Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 19/06/2013 IPRP EUR 26.6093 26.6093
Ishares Msci Korea Msci Korea Index Ishares Plc 19/06/2013 IKOR USD 34.4231 25.6774
Ishares Msci Brazil Msci Brazil Index Ishares Plc 19/06/2013 IBZL USD 36.3975 27.1502
Ishares Msci Taiwan Msci Taiwan Ishares Plc 19/06/2013 ITWN USD 33.3188 24.8536
Ishares Msci Ac Far East Ex-Japan Msci Ac Far East Ex-Japan Index Ishares Plc 19/06/2013 IFFF USD 43.287 32.2893
Ishares Msci Eastern Europe 10/40 Msci Eastern Europe 10/40 Ishares Plc 19/06/2013 IEER USD 26.7389 19.9455
Ishares Msci North America Msci North America Ishares Plc 19/06/2013 INAA USD 31.5469 23.5319
Ishares Msci Europe Ex Uk Msci Europe Ex-Uk Ishares Plc 19/06/2013 IEUX EUR 22.825 22.825
Ishares Barclays Euro Govt Bond 1-3 Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 19/06/2013 IBGS EUR 140.8696 140.8696
Ishares Barclays $ Treasury Bond 1-3 Barclays Us Treasury 1-3 Year Term Ishares Plc 19/06/2013 IBTS USD 132.0567 98.5057
Ishares Dj Asia/Pacific Sel Dividend 30 Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 19/06/2013 IAPD USD 32.9029 24.5434
Ishares Ftse Epra/Nareit Asia Property Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 19/06/2013 IASP USD 25.3435 18.9046
Ishares Ftse Epra/Nareit Developed Mkts Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 19/06/2013 IWDP USD 22.1208 16.5007
Ishares Ftse/Macquarie Glob Infrastr 100 Macquarie Global Infrastructure 100 Ishares Ii Plc 19/06/2013 INFR USD 22.7605 16.9778
Ishares Msci Turkey Msci Turkey Sm Index Ishares Ii Plc 19/06/2013 ITKY USD 40.1049 29.9156
Ishares Barclays Euro Govt Bond 3-5 Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 19/06/2013 IBGX EUR 156.6588 156.6588
Ishares Barclays $ Treasury Bond 7-10 Barclays Us Treasury 10 Year Term Ishares Ii Plc 19/06/2013 IBTM USD 192.941 143.9214
Ishares Barclays Euro Govt Bond 7-10 Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 19/06/2013 IBGM EUR 179.2893 179.2893
Ishares Barclays Euro Govt Bond 15-30 Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 19/06/2013 IBGL EUR 175.3077 175.3077
Ishares Ftse Uk All Stocks Gilt Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 19/06/2013 IGLT GBP 11.5766 13.5272
Ishares Barclays $ Tips Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 19/06/2013 ITPS USD 191.4016 142.7731
Ishares Ftse Epra/Nareit Us Property Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 19/06/2013 IUSP USD 23.4034 17.4574
Ishares S&P Listed Private Equity S&P Listed Private Equity Index Ishares Ii Plc 19/06/2013 IPRV USD 16.2147 12.0951
Ishares S&P Global Water S&P Global Water Index Ishares Ii Plc 19/06/2013 IH2O USD 28.2522 21.0743
Ishares Ftse Epra/Nareit Uk Property Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 19/06/2013 IUKP GBP 4.7561 5.5575
Ishares Ftse Bric 50 Ftse Bric 50 Index Ishares Ii Plc 19/06/2013 BR50 USD 23.5692 17.5811
Ishares Ftse Mib Ftse Mib Ishares Ii Plc 19/06/2013 IMIB EUR 9.7262 9.7262
Ishares S&P Global Clean Energy S&P Global Clean Energy Ishares Ii Plc 19/06/2013 INRG USD 5.2034 3.8814
Ishares Msci Europe Msci Europe Ishares Ii Plc 19/06/2013 IMEU EUR 18.644 18.644
Powershares Ftse Rafi Us 1000 Fund Ftse Rafi Us 1000 Powershares Global Funds Ireland 19/06/2013 PFT USD 12.1617 9.0718
Powershares Ftse Rafi Developed 1000 Ftse Rafi Developed 1000 Powershares Global Funds Ireland 19/06/2013 PXF EUR 10.3773 10.3773
Powershares Ftse Rafi Europe Fund Ftse Rafi Europe Powershares Global Funds Ireland 19/06/2013 PEF EUR 7.4095 7.4095
Powershares Ftse Rafi Europe Mid-Small Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 19/06/2013 PWD EUR 9.8655 9.8655
Powershares Global Listed Private Equity Global Listed Private Equity Powershares Global Funds Ireland 19/06/2013 PSP EUR 6.959 6.959
Powershares Nasdaq Omx Global Water Fund Nasdaq Omx Global Water Powershares Global Funds Ireland 19/06/2013 PIO EUR 7.8391 7.8391
Powershares Global Clean Energy Fund Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 19/06/2013 PBW EUR 3.5701 3.5701
Powershares Dynamic Us Market Fund Dynamic Market Intellidex Powershares Global Funds Ireland 19/06/2013 PWC USD 11.0554 8.2466
Powershares Ftse Rafi Asia Pacif Ex-Jap Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 19/06/2013 PFA USD 7.3175 5.4584
Powershares Ftse Rafi Emerging Markets Ftse Rafi Emerging Markets Powershares Global Funds Ireland 19/06/2013 PEH USD 8.0577 6.0105
Powershares Ftse Rafi Italy 30 Fund Ftse Rafi Italy 30 Powershares Global Funds Ireland 19/06/2013 PTI EUR 3.8334 3.8334
Powershares Ftse Rafi Switzerland Fund Ftse Rafi Switzerland Powershares Global Funds Ireland 19/06/2013 PDI CHF 11.178 9.0686
Ishares S&P Timber & Forestry S&P Global Timber & Forestry Ishares Ii Plc 19/06/2013 WOOD USD 17.3438 12.9373
Ishares Msci Em Latin America Msci Em Latin America Usd 10/40 Ishares Ii Plc 19/06/2013 LTAM USD 21.1258 15.7585
Ishares Jpmorgan $ Emerging Markets Bond Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 19/06/2013 IEMB USD 110.5603 82.4708
Ishares S&P Emerging Mkts Infrastructure S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 19/06/2013 IEMI USD 21.8101 16.2689
Ishares Markit Iboxx Euro Covered Bond Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 19/06/2013 ICOV EUR 146.9607 146.9607
Powershares Ftse Rafi Hong Kong China Ftse Rafi Hong Kong China Powershares Global Funds Ireland 19/06/2013 PRH USD 20.1933 15.0629
Powershares Euromts Cash 3 Months Fund Euromts Government Bill Index Tr Powershares Global Funds Ireland 19/06/2013 PEU EUR 103.3379 103.3379
Powershares Middle East North Africa Nasdaq Omx Middle East North Africa Index Powershares Global Funds Ireland 19/06/2013 PSM USD 11.4882 8.5694
Powershares Global Agriculture Fund Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 19/06/2013 PSU USD 12.2957 9.1718
Etfx Wna Global Nuclear Energy Fund Wna Nuclear Energy Index Etfx Fund Company 19/06/2013 NUKE USD 27.5933 20.5828
Etfx Daxglobal Shipping Fund Daxglobal Shipping (Tr) Usd Etfx Fund Company 19/06/2013 SHIP USD 18.4902 13.7925
Etfx Daxglobal Alternative Energy Fund Daxglobal Alternative Energy Index Etfx Fund Company 19/06/2013 ALTE EUR 9.2105 9.2105
Etfx S-Net Itg Global Agri Business Fund S-Network Itg Agriculture Index Etfx Fund Company 19/06/2013 AGRI USD 54.1335 40.3801
Etfx Daxglobal Coal Mining Fund Daxglobal Coal (Tr) Usd Etfx Fund Company 19/06/2013 COAL USD 30.1098 22.4599
Etfx Daxglobal Gold Mining Fund Daxglobal Gold Miners (Tr) Usd Etfx Fund Company 19/06/2013 AUCO USD 21.4647 16.0113
Etfx Russell 2000 Us Small Cap Fund Russell 2000 Trn Index Etfx Fund Company 19/06/2013 RTWO USD 39.0408 29.1219
Ishares Barclays Euro Aggregate Bond Barclays Euro Aggregate Bond Tr Ishares Iii Plc 19/06/2013 IEAG EUR 112.155 112.155
Ishares Barclays Euro Corporate Bond Barclays Euro Corporate Bond Tr Ishares Iii Plc 19/06/2013 IEAC EUR 122.7441 122.7441
Ishares Barclays Euro Treasury Bond 0-1 Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 19/06/2013 IEGE EUR 100.8776 100.8776
Cs Etf (Ie) On Msci World Msci Trn World Index Cs Etf (Ie) Plc 19/06/2013 CSWD USD 118.5077 88.399
Ubs Etfs Msci Emerging Markets Sf I-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 19/06/2013 EGEUIS NON DISPONIBILE NON DISPONIBILE
Ubs Etfs Msci Canada Sf I-Acc Msci Canada Trn Ubs Etfs Plc 19/06/2013 CAEUIS NON DISPONIBILE NON DISPONIBILE
Ubs Etfs Msci Usa Sf I-Acc Msci Trn Usa Index Ubs Etfs Plc 19/06/2013 MUEUIS NON DISPONIBILE NON DISPONIBILE
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 19/06/2013 GOVY EUR 55.1406 55.1406
Ubs Etfs Msci Usa Sf A-Acc Msci Trn Usa Index Ubs Etfs Plc 19/06/2013 MUEUAS NON DISPONIBILE NON DISPONIBILE
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 19/06/2013 EUCO EUR 53.7946 53.7946
Cs Etf (Ie) On Iboxx Eur Govt 1-3 (B) Iboxx Sovereigns Eurozone 1-3 Tr Cs Etf (Ie) Plc 19/06/2013 CSBGE3 EUR 108.1516 108.1516
Cs Etf (Ie) On Iboxx Eur Govt 3-7 (B) Iboxx Eur Sovereigns 3-7 Tr Cs Etf (Ie) Plc 19/06/2013 CSBGE7 EUR 117.8682 117.8682
Cs Etf (Ie) On Iboxx Eur Govt 7-10 (B) Iboxx Sovereigns Eurozone 7-10 Tr Cs Etf (Ie) Plc 19/06/2013 CSBGE0 EUR 125.6207 125.6207
Cs Etf (Ie) On Iboxx Usd Inflation (B) Iboxx Tips Inflation-Linked Tr Cs Etf (Ie) Plc 19/06/2013 CSBILU USD 126.2182 94.1505
Cs Etf (Ie) On Iboxx Eur Inflation (B) Iboxx Euro Inflation-Linked Tr Cs Etf (Ie) Plc 19/06/2013 CSBILE EUR 118.9996 118.9996
Cs Etf (Ie) On Msci Uk Large Cap (B) Msci Uk Large Cap Trn Cs Etf (Ie) Plc 19/06/2013 CSUKL GBP 93.099 108.7859
Cs Etf (Ie) On Msci Uk Small Cap (B) Msci Uk Small Cap Trn Cs Etf (Ie) Plc 19/06/2013 CSUKS GBP 126.4714 147.7815
Cs Etf (Ie) On Msci Usa Large Cap (B) Msci Usa Large Cap Trn Cs Etf (Ie) Plc 19/06/2013 CSUSL USD 161.2494 120.2815
Cs Etf (Ie) On Msci Usa Small Cap (B) Msci Usa Small Cap Trn Cs Etf (Ie) Plc 19/06/2013 CSUSS USD 189.597 141.427
Cs Etf (Ie) On Msci Japan Large Cap (B) Msci Japan Large Cap Trn Cs Etf (Ie) Plc 19/06/2013 CSJPL JPY 10800.0626 84.7463
Cs Etf (Ie) On Msci Japan Small Cap (B) Msci Japan Small Cap Trn Cs Etf (Ie) Plc 19/06/2013 CSJPS JPY 10997.5413 86.2958
Cs Etf (Ie) On Msci Emu Small Cap (B) Msci Emu Small Cap Trn Cs Etf (Ie) Plc 19/06/2013 CSEMUS EUR 100.8671 100.8671
Cs Etf (Ie) On Iboxx Usd Govt 1-3 (B) Iboxx Us Treasuries 1-3 Tr Cs Etf (Ie) Plc 19/06/2013 CSBGU3 USD 104.0515 77.6156
Cs Etf (Ie) On Iboxx Usd Govt 3-7 (B) Iboxx Us Treasuries 3-7 Tr Cs Etf (Ie) Plc 19/06/2013 CSBGU7 USD 116.3911 86.8202
Cs Etf (Ie) On Iboxx Usd Govt 7-10 (B) Iboxx Us Treasuries 7-10 Tr Cs Etf (Ie) Plc 19/06/2013 CSBGU0 USD 127.1755 94.8646
Ubs Etfs Ftse 100 Sf A-Acc Ftse 100 Tr Ubs Etfs Plc 19/06/2013 F1EUAS GBP 45.1174 52.7196
Cs Etf (Ie) On Fed Funds Effective Rate Credit Suisse Fed Funds Effective Rate Tr Cs Etf (Ie) Plc 19/06/2013 CSFF USD 99.5915 74.2888
Ishares Msci Russia Capped Swap Msci Russia Capped Ishares Iv 19/06/2013 RUSS USD 22.9738 17.137
Cs Etf (Ie) Cs Global Alternative Energy Credit Suisse Global Alternative Energy Trn Cs Etf (Ie) Plc 19/06/2013 CSAE USD 45.3333 33.8157
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 19/06/2013 IMIE NON DISPONIBILE NON DISPONIBILE
Ishares S&P Cnx Nifty India Swap S&P Cnx Nifty India Trn Ishares Iv 19/06/2013 NFTY USD 19.8934 14.8392
Ubs Etfs Msci Emerging Markets Sf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 19/06/2013 EMGEAS USD 37.4374 27.9259
Ishares S&P500 Monthly Eur Hedged S&P 500 Euro Hedged Trn Ishares V 19/06/2013 IUSE EUR 36.2239 36.2239
Cs Etf (Ie) On Eonia Credit Suisse Eonia Tr Cs Etf (Ie) Plc 19/06/2013 CSEO EUR 100.7815 100.7815
Ishares Msci Japan Monthly Eur Hedged Msci Japan Euro Hedged Trn Ishares V 19/06/2013 IJPE EUR 32.6442 32.6442
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 19/06/2013 EMEO USD 19.7783 14.7533
Ishares Msci World Monthly Eur Hedged Msci World Euro Hedged Trn Ishares V 19/06/2013 IWDE EUR 32.2651 32.2651
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 19/06/2013 EMLA USD 19.4659 14.5203
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 19/06/2013 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 19/06/2013 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 19/06/2013 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 19/06/2013 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs Etfs S&P 500 Sf A-Acc S&P 500 Trn Ubs Etfs Plc 19/06/2013 S5EUAS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Europe (Acc) Msci Trn Europe Index Ishares Iii Plc 19/06/2013 SMEA EUR 33.6434 33.6434
Ishares Msci World (Acc) Msci Trn World Index Ishares Iii Plc 19/06/2013 SWDA USD 34.6646 25.8575
Ishares Msci Emerging Markets (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 19/06/2013 SEMA USD 27.1888 20.2811
Ishares Euro Stoxx 50 (Acc) Euro Stoxx 50 Trn Ishares Iii Plc 19/06/2013 IEUA EUR 26.903 26.903
Ishares Msci Japan (Acc) Msci Trn Japan Index Ishares Iii Plc 19/06/2013 SJPA USD 29.8699 22.281
Ishares S&P 500 (Acc) S&P 500 Trn Ishares Iii Plc 19/06/2013 SACC USD 40.9032 30.5111
Ishares Eur Corporate Bond Ex-Financials Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 19/06/2013 IEXF EUR 111.6784 111.6784
Ishares Barclays Eur Corporate Bond 1- 5 Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 19/06/2013 SE15 EUR 107.4235 107.4235
Ubs Etfs Msci Emu Growth Sf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 19/06/2013 EGEUAS NON DISPONIBILE NON DISPONIBILE
Ishares $ High Yield Capped Bond Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 19/06/2013 IHYU USD 110.5021 82.4273
Etfx Dax 2x Long Fund Levdax Etfx Fund Company 19/06/2013 DEL2 EUR 167.0238 167.0238
Etfx Dax 2x Short Fund Shortdax X2 Etfx Fund Company 19/06/2013 DES2 EUR 19.6622 19.6622
Etfx Ftse Mib Super Short Strategy (2x) Ftse Mib Super Short Strategy Index Etfx Fund Company 19/06/2013 ITS2 EUR 51.4535 51.4535
Etfx Ftse Mib Leveraged (2x) Fund Ftse Mib Leveraged Index Etfx Fund Company 19/06/2013 ITL2 EUR 56.7964 56.7964
Etfx Dj-Ubs All Commod 3 Month Forw Fund Dow Jones-Ubs All Commodity 3 Month Forward Tr Etfx Fund Company 19/06/2013 COMF USD 20.4597 15.2616
Ishares Msci Pacific Ex-Japan Msci Pacific Ex Japan Trn Index Ishares Iii Plc 19/06/2013 SPXJ USD 42.9357 32.0272
Ishares Barclays Euro Govt Bond 5-7 Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 19/06/2013 IBGY EUR 142.7979 142.7979
Ishares Barclays Euro Govt Bond 10-15 Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 19/06/2013 IBGZ EUR 141.3478 141.3478
Ishares Barclays Euro Treasury Bond Barclays Euro Treasury Bond Tr Ishares Iii Plc 19/06/2013 SEGA EUR 109.2956 109.2956
Ubs Etfs Msci Usa Growth Sf I-Acc Msci Usa Growth Trn Ubs Etfs Plc 19/06/2013 UGEUIS NON DISPONIBILE NON DISPONIBILE
Cs Etf (Ie) On Msci South Africa Msci South Africa Trn Cs Etf (Ie) Plc 19/06/2013 CSZA USD 107.075 79.871
Cs Etf (Ie) On Nikkei 225 Nikkei 225 Cs Etf (Ie) Plc 19/06/2013 CSNKY JPY 11658.6426 91.4834
Cs Etf (Ie) On Msci Pacific Ex Japan Msci Pacific Ex Japan Trn Index Cs Etf (Ie) Plc 19/06/2013 CSPXJ USD 113.8666 84.937
Cs Etf (Ie) On Msci Canada Msci Canada Trn Cs Etf (Ie) Plc 19/06/2013 CSCA CAD 113.0201 82.6593
Cs Etf (Ie) On Msci Usa Msci Trn Usa Index Cs Etf (Ie) Plc 19/06/2013 CSUS USD 143.5292 107.0634
Cs Etf (Ie) On Msci Uk Msci Uk Trn Cs Etf (Ie) Plc 19/06/2013 CSUK GBP 77.6434 90.7261
Cs Etf (Ie) On Ftse 100 Ftse 100 Tr Cs Etf (Ie) Plc 19/06/2013 CSUKX GBP 80.7394 94.3438
Cs Etf (Ie) On Euro Stoxx 50 Euro Stoxx 50 Trn Cs Etf (Ie) Plc 19/06/2013 CSSX5E EUR 70.4888 70.4888
Cs Etf (Ie) On Dow Jones Ind Average Dow Jones Industrial Avg Trn Cs Etf (Ie) Plc 19/06/2013 CSINDU USD 150.4352 112.2148
Cs Etf (Ie) On Ftse Mib Ftse Mib Tr Cs Etf (Ie) Plc 19/06/2013 CSMIB EUR 52.1849 52.1849
Cs Etf (Ie) On Msci Japan Msci Trn Japan Index Cs Etf (Ie) Plc 19/06/2013 CSJP JPY 10525.0231 82.5881
Cs Etf (Ie) On Msci Europe Msci Trn Europe Index Cs Etf (Ie) Plc 19/06/2013 CSEU EUR 81.406 81.406
Cs Etf (Ie) On Msci Emu Msci Emu Trn Cs Etf (Ie) Plc 19/06/2013 CSEMU EUR 71.0732 71.0732
Cs Etf (Ie) On Nasdaq 100 Nasdaq 100 Cs Etf (Ie) Plc 19/06/2013 CSNDX USD 158.8568 118.4968
Ubs Etfs Msci Japan Sf A-Acc Msci Trn Japan Index Ubs Etfs Plc 19/06/2013 JPEUAS NON DISPONIBILE NON DISPONIBILE
Cs Etf (Ie) On Msci India Msci India Trn Cs Etf (Ie) Plc 19/06/2013 CSIN USD 83.3553 62.1776
Ubs Etfs Plc - Cmci Comp Sf (Eur) A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 19/06/2013 CCEUAS NON DISPONIBILE NON DISPONIBILE
Cs Etf (Ie) On Msci Brazil Msci Brazil Trn Index Cs Etf (Ie) Plc 19/06/2013 CSBR USD 75.0957 56.0165
Ubs Etfs Msci Emu Sf A-Acc Msci Emu Trn Ubs Etfs Plc 19/06/2013 EMEUAS NON DISPONIBILE NON DISPONIBILE
Cs Etf (Ie) On S&P 500 S&P 500 Trn Cs Etf (Ie) Plc 19/06/2013 CSSPX USD 145.1562 108.277
Cs Etf (Ie) On Msci Em Latin America Msci Em Latin America Usd Net Return Cs Etf (Ie) Plc 19/06/2013 CSEMLA USD 87.6369 65.3714
Cs Etf (Ie) On Msci Em Asia Msci Em Asia Trn Index Cs Etf (Ie) Plc 19/06/2013 CSEMAS USD 103.0864 76.8957
Ubs Etfs Msci Japan Sf I-Acc Msci Trn Japan Index Ubs Etfs Plc 19/06/2013 JPEUIS NON DISPONIBILE NON DISPONIBILE
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 19/06/2013 EUDV EUR 17.3876 17.3876
Ishares Barclays Emer Mkt Local Gov Bond Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 19/06/2013 SEML USD 91.0812 67.9406
Ubs Etfs Msci Emu Sf I-Acc Msci Emu Trn Ubs Etfs Plc 19/06/2013 EMEUIS NON DISPONIBILE NON DISPONIBILE
Cs Etf (Ie) On Msci Chile Msci Chile Trn Cs Etf (Ie) Plc 19/06/2013 CSCL USD 87.4088 65.2013
Ubs Etfs Msci Usa Growth Sf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 19/06/2013 UGEUAS NON DISPONIBILE NON DISPONIBILE
Ubs Etfs Plc - Cmci Comp Sf (Eur) I-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 19/06/2013 CCEUIS NON DISPONIBILE NON DISPONIBILE
Ubs Etfs Msci Canada Sf A-Acc Msci Canada Trn Ubs Etfs Plc 19/06/2013 CAEUAS NON DISPONIBILE NON DISPONIBILE
Cs Etf (Ie) On Msci Australia Msci Australia Trn Cs Etf (Ie) Plc 19/06/2013 CSAU USD 136.9912 102.1865
Cs Etf (Ie) On Msci Russia Adr/Gdr Msci Russia Adr/Gdr Net Usd Cs Etf (Ie) Plc 19/06/2013 CSRU USD 98.778 73.6819
Cs Etf (Ie) On Csi 300 Csi 300 Cs Etf (Ie) Plc 19/06/2013 CSCSI3 USD 91.2959 68.1008
Cs Etf (Ie) On Msci Taiwan Msci Taiwan Trn Index Cs Etf (Ie) Plc 19/06/2013 CSTW USD 117.8546 87.9118
Cs Etf (Ie) On Msci Em Emea Msci Em Emea Trn Index Cs Etf (Ie) Plc 19/06/2013 CSEMEM USD 105.4055 78.6256
Cs Etf (Ie) On Msci Korea Msci Korea Trn Cs Etf (Ie) Plc 19/06/2013 CSKR USD 116.8994 87.1993
Cs Etf (Ie) On Msci Mexico Capped Msci Mexico Capped Trn Cs Etf (Ie) Plc 19/06/2013 CSMXCP USD 133.7066 99.7364
Ishares Msci Usa Msci Usa Ishares V 19/06/2013 ISAM USD 35.2783 26.3153
Ishares Markit Iboxx Euro High Yield Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 19/06/2013 IHYG EUR 107.2606 107.2606
Ubs (Irl) Etf Msci Usa Infrastruct A-Dis Msci Usa Infrastructure Trn Ubs (Irl) Etf Plc 19/06/2013 USIEUY USD 67.9534 50.6888
Ubs (Irl) Etf Msci Brazil A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 19/06/2013 BRAEUY USD 9.3556 6.9787
Ubs (Irl) Etf Msci Usa Value I-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 19/06/2013 USVEUZ USD 5238.0697 3907.2577
Ubs (Irl) Etf Msci Usa Infrastruct I-Dis Msci Usa Infrastructure Trn Ubs (Irl) Etf Plc 19/06/2013 USIEUZ USD 13602.7574 10146.7682
Ishares Morn Usd Emerging Mkts Corp Bond Morningstar Emerging Markets Corporate Bond Tr Ishares V 19/06/2013 EMCR USD 100.5853 75.0301
Ubs Etfs Msci Acwi Risk Weight Sf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 19/06/2013 ACEUAS NON DISPONIBILE NON DISPONIBILE
Ubs Etfs Msci Acwi Risk Weight Sf I-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 19/06/2013 ACEUIS NON DISPONIBILE NON DISPONIBILE
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 19/06/2013 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 19/06/2013 SPY5 USD 163.637 122.0625
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 19/06/2013 USDV USD 33.3378 24.8678
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 19/06/2013 GOVS EUR 51.8125 51.8125
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 19/06/2013 JNKE EUR 55.3277 55.3277
Ubs (Irl) Etf Msci Usa I-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 19/06/2013 USAEUZ USD 3963.7914 2956.7294
Ubs (Irl) Etf Msci Usa A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 19/06/2013 USAEUY USD 39.6139 29.5494
Ubs (Irl) Etf Msci Usa Value A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 19/06/2013 USVEUY USD 52.3492 39.0491
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 19/06/2013 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Barclays Global Aggregate Corporate Bond Tr Ishares Plc 19/06/2013 CORP USD 98.8343 73.7239
Ubs (Irl) Etf S&P 500 A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 19/06/2013 SP5EUY USD 26.3572 19.6607
Ubs (Irl) Etf Msci World I-Dis Msci Trn World Index Ubs (Irl) Etf Plc 19/06/2013 WRDEUZ USD 3737.5517 2787.9693
Ubs (Irl) Etf Msci World A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 19/06/2013 WRDEUY USD 37.3473 27.8586
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 19/06/2013 EMCO USD 98.2327 73.2752
Ishares Barclays Italy Treasury Bond Barclays Italy Treasury Bond Ishares V 19/06/2013 IITB EUR 136.2248 136.2248
Ubs (Irl) Etf Msci Brazil I-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 19/06/2013 BRAEUZ USD 9408.8101 7018.3575
Ubs Etfs Msci Ac Asia Ex Japan Sf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 19/06/2013 AJEUAS NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 19/06/2013 LOWV USD 28.3301 21.1324
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 19/06/2013 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 19/06/2013 EURO EUR 30.824 30.824
Ubs-Etf Euro Stoxx 50 A-Dis Euro Stoxx 50 Ubs Etf 19/06/2013 E50EUA EUR 27.5128 27.5128
Ubs-Etf Msci Usa A-Dis Msci Usa Ubs Etf 19/06/2013 USAEUA USD 156.3224 116.6063
Ubs-Etf Msci Japan A-Dis Msci Japan Ubs Etf 19/06/2013 JPNEUA JPY 3428.4343 26.9023
Ubs-Etf Ftse 100 (Gbp) A-Dis Ftse 100 Tr Ubs Etf 19/06/2013 100EUA GBP 62.0845 72.5456
Ubs-Etf Msci Emu A-Dis Msci Emu Price Index Ubs Etf 19/06/2013 EMUEUA EUR 90.1027 90.1027
Cs Etf (Lux) On Msci Emu Large Cap Msci Emu Large Cap Trn Cs Etf (Lux) 19/06/2013 CSEMUL EUR 95.0301 95.0301
Ubs-Etf Euro Stoxx 50 I-Dis Euro Stoxx 50 Ubs Etf 19/06/2013 E50EUI EUR 27577.3253 27577.3253
Rbs Market Access Rogers Commodity Rogers International Commodity Tr Rbs Market Access 19/06/2013 RICI NON DISPONIBILE NON DISPONIBILE
Lyxor Etf Dax Dax Multi Units Luxembourg 19/06/2013 DAXX EUR 79.7595 79.7595
Lyxor Etf Levdax Levdax Multi Units Luxembourg 19/06/2013 DAXLEV EUR 58.474 58.474
Cs Etf (Lux) On Msci Emerging Markets Msci Emerging Markets Trn Index Cs Etf (Lux) 19/06/2013 CSEM USD 98.9711 73.826
Ubs-Etf Msci Japan I-Dis Msci Japan Ubs Etf 19/06/2013 JPNEUI JPY 3425851.3583 26882.0728
Rbs Market Access Rici Metals Index Etf Rogers International Commodity Metals Tr Rbs Market Access 19/06/2013 RICIME NON DISPONIBILE NON DISPONIBILE
Rbs Market Access Rici Agriculture Index Rogers International Commodity Agriculture Tr Rbs Market Access 19/06/2013 RICIAG NON DISPONIBILE NON DISPONIBILE
Rbs Market Access Nyse Arca Gold Bugs Nyse Arca Gold Bugs Rbs Market Access 19/06/2013 GOLDA NON DISPONIBILE NON DISPONIBILE
Rbs Market Access Daxglobal Asia Index Daxglobal Asia Index Rbs Market Access 19/06/2013 ASIADX NON DISPONIBILE NON DISPONIBILE
Rbs Market Access South-East Europe Trad South-East Europe Traded Index Rbs Market Access 19/06/2013 SUDEUR NON DISPONIBILE NON DISPONIBILE
Rbs Market Access Dj Turkey Titans 20 Dow Jones Turkey Titans 20 Rbs Market Access 19/06/2013 TURK NON DISPONIBILE NON DISPONIBILE
Rbs Market Access Daxglobal Bric Index Dax Global Bric Price Return Index Rbs Market Access 19/06/2013 BRICDX NON DISPONIBILE NON DISPONIBILE
Rbs Market Access Daxglobal Russia Index Daxglobal Russia Index Rbs Market Access 19/06/2013 RUSSDX NON DISPONIBILE NON DISPONIBILE
Rbs Market Access Ftse/Jse Africa Top 40 Ftse Jse Africa Top40 Rbs Market Access 19/06/2013 AFRI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 19/06/2013 XMWO USD 37.6647 28.0954
Db X-Trackers Msci Europe Ucits Etf Msci Trn Europe Index Db-X-Trackers 19/06/2013 XMEU USD 51.6557 38.5318
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 19/06/2013 XMJP USD 44.3345 33.0706
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 19/06/2013 XMUS USD 40.1282 29.933
Db X-Trackers Euro Stoxx 50 Ucits Etf 1d Euro Stoxx 50 Db-X-Trackers 19/06/2013 XESX EUR 27.9577 27.9577
Db X-Trackers Ftse Mib Ucits Etf Ftse Mib Db-X-Trackers 19/06/2013 XMIB EUR 16.3998 16.3998
Db X-Trackers Smi Ucits Etf Smi Db-X-Trackers 19/06/2013 XSMI CHF 79.2733 64.3139
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 19/06/2013 XGLE NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 19/06/2013 X13E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 19/06/2013 X35E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 19/06/2013 X57E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 19/06/2013 X710 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 19/06/2013 X105 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 19/06/2013 X15E NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 19/06/2013 X25E NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Glob Inf-Link Ucits Etf Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 19/06/2013 XGIN NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 19/06/2013 XEIN NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 19/06/2013 XEON NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 19/06/2013 XTXE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itraxx Hivol Ucits Etf Itraxx Hivol 5-Year Tr Index Db-X-Trackers Ii 19/06/2013 XTXH NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 19/06/2013 XTXC NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Eustoxx Sel Div 30 Ucits Etf Euro Stoxx Select Dividend 30 Index Db-X-Trackers 19/06/2013 XD3E EUR 15.1903 15.1903
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 19/06/2013 XGSD EUR 22.3598 22.3598
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 19/06/2013 XMKO USD 54.062 40.3267
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 19/06/2013 XSPR EUR 66.5232 66.5232
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 19/06/2013 XSER EUR 63.6596 63.6596
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 19/06/2013 XSDR EUR 84.9872 84.9872
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 19/06/2013 XS7R EUR 34.0135 34.0135
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 19/06/2013 XSKR EUR 49.3685 49.3685
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 19/06/2013 XS8R EUR 34.5868 34.5868
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 19/06/2013 XS6R EUR 59.1252 59.1252
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 19/06/2013 XSIR EUR 34.0437 34.0437
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 19/06/2013 XS3R EUR 81.0676 81.0676
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 19/06/2013 XSNR EUR 58.7446 58.7446
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 19/06/2013 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 19/06/2013 XSDX EUR 40.1707 40.1707
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 19/06/2013 XSSX EUR 26.4396 26.4396
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 19/06/2013 XMEM USD 36.6269 27.3213
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 19/06/2013 XMAS USD 35.6998 26.6297
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 19/06/2013 XMLA USD 48.9279 36.497
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 19/06/2013 XMEA USD 31.2457 23.3073
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 19/06/2013 XMTW USD 18.4037 13.728
Db X-Trackers Msci Brazil Ucits Etf Msci Brazil Trn Index Db-X-Trackers 19/06/2013 XMBR USD 45.6453 34.0484
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 19/06/2013 XNIF USD 101.089 75.4058
Db X-Trackers Ftse China 25 Ucits Etf Ftse China 25 Tr Db-X-Trackers 19/06/2013 XX25 USD 25.8926 19.3142
Cs Etf (Lux) On Msci Emu Mid Cap Msci Emu Mid Cap Ntr Cs Etf (Lux) 19/06/2013 CSEMUM EUR 60.0712 60.0712
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 19/06/2013 XTE5 NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Hivol Sht Ucits Etf Itraxx Hivol 5-Year Short Tr Db-X-Trackers Ii 19/06/2013 XTH5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 19/06/2013 XTC5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 19/06/2013 XEMB NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 19/06/2013 XSGL NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 19/06/2013 XBCT NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 19/06/2013 XSTR NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 19/06/2013 XFFE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 19/06/2013 XRU2 USD 129.3745 96.5049
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 19/06/2013 XS7S EUR 26.9602 26.9602
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 19/06/2013 XSDS EUR 22.6704 22.6704
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 19/06/2013 XSES EUR 19.7418 19.7418
Db X-Track Stx600 Tech Sht Dai Ucits Etf Stoxx 600 Technology Short Tr Db-X-Trackers 19/06/2013 XS8S EUR 15.7585 15.7585
Db X-Trac Stx600 Telec Sht Dai Ucits Etf Stoxx 600 Telecommunications Short Tr Db-X-Trackers 19/06/2013 XSKS EUR 22.1359 22.1359
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 19/06/2013 XLPE EUR 29.9503 29.9503
Db X-Trackers Cac 40 Ucits Etf Cac 40 Db-X-Trackers 19/06/2013 XCAC EUR 39.5289 39.5289
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 19/06/2013 XC4S EUR 42.5734 42.5734
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 19/06/2013 XSPS USD 30.0578 22.4212
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 19/06/2013 XAXJ USD 31.4712 23.4755
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 19/06/2013 XPXJ USD 47.6914 35.5747
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 19/06/2013 XMRC USD 26.9937 20.1355
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 19/06/2013 XFVT USD 24.2501 18.089
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 19/06/2013 XSGI USD 31.9563 23.8373
Db X-Trackers Msci Eur Mid Cap Ucits Etf Msci Europe Mid Cap Ntr Db-X-Trackers 19/06/2013 XEUM USD 81.2129 60.5795
Db X-Trackers Msci Eu Smallcap Ucits Etf Msci Europe Small Cap Ntr Db-X-Trackers 19/06/2013 XXSC USD 30.9355 23.0759
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 19/06/2013 XUKS GBP 6.247 7.2996
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 19/06/2013 XCCR EUR 48.6247 48.6247
Db X-Trackers S&P/Asx 200 Ucits Etf S&P/Asx 200 Tr Db-X-Trackers 19/06/2013 XAUS AUD 38.5342 27.3195
Db X-Trackers Stoxx 600 Ucits Etf Stoxx 600 Tr Db-X-Trackers 19/06/2013 XSX6 EUR 52.9953 52.9953
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 19/06/2013 XSFR USD 10.5039 7.8352
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 19/06/2013 XEOD NON DISPONIBILE NON DISPONIBILE
Ubs-Etf Msci World A-Dis Msci World Index Ubs Etf 19/06/2013 WRDEUA USD 149.5612 111.5629
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 19/06/2013 XGSH NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 19/06/2013 XSN5 NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 19/06/2013 XSB5 NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 19/06/2013 XSNS NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 19/06/2013 XSBS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Euro Stoxx 50 Ucits Etf 1c Euro Stoxx 50 Trn Db-X-Trackers 19/06/2013 XESC EUR 32.4053 32.4053
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 19/06/2013 XSD2 EUR 15.5002 15.5002
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 19/06/2013 XLDX EUR 62.4054 62.4054
Db X-Track S&P U.S. Carb Effic Ucits Etf S&P U.S. Carbon Efficient Trn Index Db-X-Trackers 19/06/2013 XGRC USD 16.0647 11.9832
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 19/06/2013 XEL2 EUR 14.2132 14.2132
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 19/06/2013 XCBL EUR 15.3525 15.3525
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 19/06/2013 XS2L USD 23.8072 17.7586
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 19/06/2013 XT21 USD 8.5454 6.3743
Db X-Trackers Msci Pan-Euro Ucits Etf Msci Pan-Euro Net Total Return Db-X-Trackers 19/06/2013 XMPE EUR 13.9277 13.9277
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 19/06/2013 XBRS EUR 9.6249 9.6249
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 19/06/2013 XIGS EUR 27.2033 27.2033
Db X-Track Stx600 Insu Sht Dai Ucits Etf Dow Jones Stoxx 600 Insurance Short Tr Db-X-Trackers 19/06/2013 XSIS EUR 24.759 24.759
Db X-Track Stx600 Util Sht Dai Ucits Etf Dow Jones Stoxx 600 Utilities Short Tr Db-X-Trackers 19/06/2013 XS6S EUR 32.908 32.908
Db X-Trackers Ftse100 Lev Dai Ucits Etf Ftse 100 Leveraged Db-X-Trackers 19/06/2013 XUL2 GBP 11.7046 13.6768
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 19/06/2013 XEDS EUR 12.6655 12.6655
Db X-Tracke Ii Eur Inflat Swap Ucits Etf Db Euro Inflation Swap 5 Y Tr Db-X-Trackers Ii 19/06/2013 XIF5 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 19/06/2013 XHSS USD 11.4454 8.5375
Db X-Track Comm Boost Dj-Ubsci Ucits Etf Db Commodity Booster Dj-Ubsci Eur Tr Index Db-X-Trackers 19/06/2013 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs-Etf Msci Europe A-Dis Msci Europe Ubs Etf 19/06/2013 EUREUA EUR 51.1748 51.1748
Ubs-Etf Msci Europe I-Dis Msci Europe Ubs Etf 19/06/2013 EUREUI EUR 50976.7742 50976.7742
Ubs-Etf Msci Emu Value A-Dis Msci Emu Price Index Ubs Etf 19/06/2013 EMVEUA EUR 32.0128 32.0128
Ubs-Etf Msci Pacific (Ex Japan) A-Dis Msci Pacific Ex Japan Ubs Etf 19/06/2013 PACEUA USD 43.9844 32.8095
Ubs-Etf Msci Pacific (Ex Japan) I-Dis Msci Pacific Ex Japan Trn Index Ubs Etf 19/06/2013 PACEUI USD 13202.6223 9848.2935
Ubs-Etf Msci Canada A-Dis Msci Canada Ubs Etf 19/06/2013 CANEUA CAD 31.2445 22.8512
Ubs-Etf Msci Canada I-Dis Msci Canada Ubs Etf 19/06/2013 CANEUI CAD 31219.124 22832.6805
Ubs-Etf Msci Emu I-Dis Msci Emu Price Index Ubs Etf 19/06/2013 EMUEUI EUR 90547.7763 90547.7763
Ubs-Etf Ftse 100 (Gbp) I-Dis Ftse 100 Tr Ubs Etf 19/06/2013 100EUI GBP 12911.3805 15086.9134
Ubs-Etf Msci Usa I-Dis Msci Usa Ubs Etf 19/06/2013 USAEUI USD 156420.1617 116679.2195
Ubs-Etf Msci World I-Dis Msci World Index Ubs Etf 19/06/2013 WRDEUI USD 149477.7213 111500.6126
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 19/06/2013 XBTR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 19/06/2013 XB13 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Mexico Ucits Etf Msci Mexico Trn Db-X-Trackers 19/06/2013 XMEX USD 5.4993 4.1021
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 19/06/2013 XCAN USD 45.4654 33.9142
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 19/06/2013 XMIN USD 15.7684 11.7622
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 19/06/2013 XBLC NON DISPONIBILE NON DISPONIBILE
Ubs-Etf Msci Emerging Markets A-Dis Msci Emerging Markets Trn Index Ubs Etf 19/06/2013 EMMEUA USD 94.9178 70.8025
Ubs-Etf Msci Emerging Markets I-Dis Msci Emerging Markets Trn Index Ubs Etf 19/06/2013 EMMEUI USD 94946.4179 70823.8236
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 19/06/2013 XCSD NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 19/06/2013 XB4N NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 19/06/2013 XB4F NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 19/06/2013 XBAT NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ftse/Epra Euroz Ucits Etf Ftse Epra Nareit Eurozone Tr Db-X-Trackers 19/06/2013 XREU EUR 17.733 17.733
Db X-Tracke Ftse/Epra Dev Eur Ucits Etf Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 19/06/2013 XDER EUR 15.4116 15.4116
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 19/06/2013 XSPX USD 26.6958 19.9133
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 19/06/2013 XSPE EUR 24.4874 24.4874
Lyxor Etf S&P 500 (A) S&P 500 Trn Multi Units Luxembourg 19/06/2013 SPX EUR 12.3822 12.3822
Lyxor Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 19/06/2013 CAN EUR 52.6952 52.6952
Lyxor Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 19/06/2013 AUST EUR 36.5123 36.5123
Db X-Trackers Msci Malaysia Ucits Etf Msci Malaysia Trn Db-X-Trackers 19/06/2013 XCS3 USD 14.9779 11.1725
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 19/06/2013 XCS4 USD 20.3642 15.1904
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 19/06/2013 XEMD USD 19.9922 14.9129
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 19/06/2013 XY4P NON DISPONIBILE NON DISPONIBILE
Lyxor Etf Msci World Consumer Discretion Msci World Consumer Discretionary Ntr Multi Units Luxembourg 19/06/2013 DISW EUR 138.3963 138.3963
Lyxor Etf Msci World Consumer Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 19/06/2013 STAW EUR 175.953 175.953
Lyxor Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 19/06/2013 ENERW EUR 249.1547 249.1547
Lyxor Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 19/06/2013 FINSW EUR 93.6358 93.6358
Lyxor Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 19/06/2013 HLTW EUR 138.966 138.966
Lyxor Etf Msci World Industrials Msci World Industrials Ntr Multi Units Luxembourg 19/06/2013 INDGW EUR 161.656 161.656
Lyxor Etf Msci World Information Tech Msci World Information Technology Ntr Multi Units Luxembourg 19/06/2013 TNOW EUR 85.1073 85.1073
Lyxor Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 19/06/2013 MATW EUR 212.2221 212.2221
Lyxor Etf Msci World Telecom Services Msci World Telecommunication Services Ntr Multi Units Luxembourg 19/06/2013 TELEW EUR 70.2322 70.2322
Lyxor Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 19/06/2013 UTIW EUR 123.597 123.597
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 19/06/2013 XWCD USD 18.5766 13.8569
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 19/06/2013 XWSD USD 23.6606 17.6493
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 19/06/2013 XWFD USD 12.5845 9.3872
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 19/06/2013 XWHD USD 18.6622 13.9208
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 19/06/2013 XWND USD 11.4345 8.5294
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 19/06/2013 XWTD USD 9.4441 7.0447
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 19/06/2013 XWUT USD 16.6225 12.3993
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 19/06/2013 XWED USD 33.6648 25.1117
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 19/06/2013 XWMD USD 28.4983 21.2579
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 19/06/2013 XWID USD 21.7111 16.1951
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 19/06/2013 X03A NON DISPONIBILE NON DISPONIBILE
Rbs Market Acc Topix Eur Hedged Topix Total Return Euro Hedged Tr Rbs Market Access 19/06/2013 RTSE NON DISPONIBILE NON DISPONIBILE
Rbs Market Access S&P 500 Eur Hedged S&P 500 Euro Hedged Trn Rbs Market Access 19/06/2013 RSPE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 19/06/2013 XBRI USD 39.5128 29.474
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 19/06/2013 XMAF USD 7.9985 5.9664
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 19/06/2013 XMCL USD 4.34 3.2374
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 19/06/2013 XMEE USD 7.3471 5.4805
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 19/06/2013 XMKR USD 13.535 10.0962
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 19/06/2013 SPMV EUR 95.77 95.77
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 19/06/2013 EUMV EUR 118.125 118.125
Ossiam Eustoxx 50 Eq Weight Nr Ucits Etf Euro Stoxx 50 Equal Weight Ntr Ossiam Lux 19/06/2013 S5EW EUR 102.57 102.57
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 19/06/2013 S6EW EUR 55.009 55.009
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 19/06/2013 XBTP NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 19/06/2013 XBOT NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 19/06/2013 XITA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 19/06/2013 XG35 NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 19/06/2013 X13A NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 19/06/2013 XETL NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 19/06/2013 XCDL NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 19/06/2013 XELS NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 19/06/2013 XCDS NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 19/06/2013 X13D NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 19/06/2013 X35D NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 19/06/2013 XDLE NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 19/06/2013 XDXE NON DISPONIBILE NON DISPONIBILE
Ubs-Etf Msci Turkey A-Dis Msci Turkey Trn Ubs Etf 19/06/2013 TKYEUA EUR 39.9897 39.9897
Ubs-Etf Msci Turkey I-Dis Msci Turkey Trn Ubs Etf 19/06/2013 TKYEUI EUR 9994.2929 9994.2929
Ubs-Etf Msci World Socially Respon A-Dis Msci World Socially Responsible Trn Ubs Etf 19/06/2013 WSREUA USD 67.2063 50.1315
Ubs-Etf Msci World Socially Respon I-Dis Msci World Socially Responsible Trn Ubs Etf 19/06/2013 WSREUI USD 13446.4059 10030.1402
Ubs-Etf Msci Northamerica Soc Resp A-Dis Msci North America Socially Responsible Trn Ubs Etf 19/06/2013 ASREUA USD 70.7575 52.7805
Ubs-Etf Msci Northamerica Soc Resp I-Dis Msci North America Socially Responsible Trn Ubs Etf 19/06/2013 ASREUI USD 14170.9908 10570.6331
Ubs-Etf Msci Europ&Mideast Socresp A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 19/06/2013 ESREUA EUR 62.9886 62.9886
Ubs-Etf Msci Europ&Mideast Socresp I-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 19/06/2013 ESREUI EUR 12609.4866 12609.4866
Ubs-Etf Msci Pacific Socially Resp A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 19/06/2013 PSREUA USD 59.9168 44.694
Ubs-Etf Msci Pacific Socially Resp I-Dis Msci Pacific Socially Responsible Trn Ubs Etf 19/06/2013 PSREUI USD 11994.1873 8946.88
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 19/06/2013 XDED NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 19/06/2013 XEZD NON DISPONIBILE NON DISPONIBILE
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 19/06/2013 XMK9 EUR 13.7229 13.7229
Ubs-Etf Msci Japan Infrastructure A-Dis Msci Japan Infrastructure Trn Ubs Etf 19/06/2013 JAIEUA JPY 5994.0638 47.0344
Ubs-Etf Msci Japan Infrastructure I-Dis Msci Japan Infrastructure Trn Ubs Etf 19/06/2013 JAIEUI JPY 1200055.6382 9416.6324
Ubs-Etf Msci Europe Infrastructure A-Dis Msci Europe Infrastructure Trn Ubs Etf 19/06/2013 EUIEUA EUR 45.2153 45.2153
Ubs-Etf Msci Europe Infrastructure I-Dis Msci Europe Infrastructure Trn Ubs Etf 19/06/2013 EUIEUI EUR 9050.3441 9050.3441
Rbs Msci Gcc Ex Saudi Arab Top 50 Capped Msci Gcc Countries Ex Saudi Arabia Top 50 Cap Ntr Rbs Market Access 19/06/2013 RGCC NON DISPONIBILE NON DISPONIBILE
Rbs Msci Frontier Markets Index Etf Msci Frontier Markets Ntr Rbs Market Access 19/06/2013 RFRM NON DISPONIBILE NON DISPONIBILE
Rbs Msci Emer And Front Africa Ex Safr Msci Efm Africa Ex South Africa Ntr Rbs Market Access 19/06/2013 RAXS NON DISPONIBILE NON DISPONIBILE
Rbs Msci Em Latam (Braz Adr) Eur Hedged Msci Em Latin America (Brazil Adr) Eur Hedged Ntr Rbs Market Access 19/06/2013 RLTE NON DISPONIBILE NON DISPONIBILE
Rbs Msci Brazil (Adr) Eur Hedged Msci Brazil (Adr) Eur Hedged Ntr Rbs Market Access 19/06/2013 RBRE NON DISPONIBILE NON DISPONIBILE
Ubs-Etf Stoxx Global Rare Earth A-Dis Stoxx Global Rare Earth Trn Ubs Etf 19/06/2013 GREEUA USD 12.0108 8.9593
Ubs-Etf Stoxx Global Rare Earth I-Dis Stoxx Global Rare Earth Trn Ubs Etf 19/06/2013 GREEUI USD 2408.9311 1796.9052
Ubs-Etf Msci Emu Small Cap (Eur) A-Dis Msci Emu Small Cap Trn Ubs Etf 19/06/2013 ESCEUA EUR 55.678 55.678
Ubs-Etf Msci Emu Small Cap (Eur) I-Dis Msci Emu Small Cap Trn Ubs Etf 19/06/2013 ESCEUI EUR 11146.5075 11146.5075
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 19/06/2013 XGVD NON DISPONIBILE NON DISPONIBILE
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 19/06/2013 EMMV EUR 85.004 85.004
Ubs-Etf Barcap Us 1-3 Y Treas Bond A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 19/06/2013 UT1EUA USD 24.8359 18.526
Ubs-Etf Barcap Us 3-5 Y Treas Bond A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 19/06/2013 UT3EUA USD 32.3292 24.1155
Ubs-Etf Barcap Us 5-7 Y Treas Bond A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 19/06/2013 UT5EUA USD 37.2158 27.7606
Ubs-Etf Barcap Us 7-10 Y Trea Bond A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 19/06/2013 UT7EUA USD 40.2573 30.0293
Ubs-Etf Iboxx Eur Germany 1-3 A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 19/06/2013 GS1EUA EUR 79.1686 79.1686
Ubs-Etf Iboxx Eur Germany 3-5 A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 19/06/2013 GS3EUA EUR 92.2451 92.2451
Ubs-Etf Iboxx Eur Germany 5-10 A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 19/06/2013 GS5EUA EUR 105.667 105.667
Ubs-Etf Iboxx Eur Germany 7-10 A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 19/06/2013 GS7EUA EUR 107.4706 107.4706
Ubs-Etf Iboxx Eur Liquid Corporate A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 19/06/2013 ECOEUA EUR 94.9056 94.9056
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 19/06/2013 XG71 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 19/06/2013 XCHA USD 7.716 5.7556
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 19/06/2013 WOMV EUR 88.858 88.858
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 19/06/2013 XLIQ NON DISPONIBILE NON DISPONIBILE
Lyxor Etf (Lux) S&P 500 Vix Fut Enh Roll S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 19/06/2013 LVO EUR 39.8932 39.8932
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 19/06/2013 XD5F EUR 14.0582 14.0582
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 19/06/2013 XDJP JPY 1331.3629 10.447
Db X-Trackers Eur Stoxx50 Ucits Etf (Dr) Euro Stoxx 50 Db-X-Trackers 19/06/2013 XD5E EUR 27.5763 27.5763
Lyxor Etf Dynamic Long Vix Futures Dynamic Long Vix Futures Index Multi Units Luxembourg 19/06/2013 DLVO NON DISPONIBILE NON DISPONIBILE
Lyxor Etf Dynamic Short Vix Futures Dynamic Short Vix Futures Index Multi Units Luxembourg 19/06/2013 DSVO NON DISPONIBILE NON DISPONIBILE

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