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NAV



Ogni giorno di negoziazione è possibile visionare / scaricare gratuitamente il Net Asset Value (NAV) degli ultimi 30 giorni di tutti gli ETF quotati sul mercato ETFplus di Borsa Italiana attraverso i file .txt riportati sotto (l'ultimo NAV è visibile anche nella griglia in basso).

Ogni giorno è possibile ricevere a pagamento il flusso dei Nav di tutti gli ETF quotati su Borsa Italiana attraverso il servizio InfoData Feed.

I Nav del giorno di tutti gli ETF (TXT txt file - 512 byte)

I Nav degli ultimi 30 giorni di tutti gli ETF (TXT txt file - 11KB)

Nome ETF Indice Benchmark Emittente Data di Riferimento Code Alfa Valuta del NAV Nav Nav in Euro
Ishares Pfandbriefe Ucits Etf Markit Iboxx Pfandbriefe Blackrock Asset Manag Deutschland 26/01/2015 EXHE EUR 107.482 107.482
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 26/01/2015 EXSH EUR 17.3907 17.3907
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 26/01/2015 EXSA EUR 37.3559 37.3559
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 26/01/2015 EXS1 EUR 96.1185 96.1185
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 26/01/2015 EXSI EUR 34.9171 34.9171
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 26/01/2015 EXX5 USD 57.916 51.5084
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 26/01/2015 EXXY EUR 22.7672 22.7672
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 26/01/2015 EXVM EUR 84.261 84.261
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 26/01/2015 MSE EUR 33.9788 33.9788
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 26/01/2015 DJE EUR 158.817 158.817
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 26/01/2015 UST EUR 15.1277 15.1277
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 26/01/2015 MGT EUR 28.3579 28.3579
Amundi Cac 40 Ucits Etf Cac 40 Amundi 26/01/2015 C40 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 26/01/2015 EMU EUR 45.1255 45.1255
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 26/01/2015 ETFMIB EUR 20.7292 20.7292
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Midp Inv Grad Euzone Gov Bond All-Maturity Multi Units France 26/01/2015 EMG EUR 173.403 173.403
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 26/01/2015 EM35 EUR 150.1602 150.1602
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 26/01/2015 EM1015 EUR 202.9536 202.9536
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 26/01/2015 GWT EUR 108.3974 108.3974
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 26/01/2015 MMS EUR 218.1753 218.1753
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 26/01/2015 VAL EUR 120.5637 120.5637
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Midp Inv Grad Euzone Inflation-Linked Bond Multi Units France 26/01/2015 EMI EUR 145.3298 145.3298
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 26/01/2015 EST EUR 17.9646 17.9646
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 26/01/2015 CINA EUR 148.9547 148.9547
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 26/01/2015 EM13 EUR 125.8449 125.8449
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 26/01/2015 JPN EUR 102.7214 102.7214
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 26/01/2015 MEU EUR 126.9352 126.9352
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 26/01/2015 CRB EUR 17.8521 17.8521
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 26/01/2015 LUSA EUR 176.4046 176.4046
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 26/01/2015 AEJ EUR 45.2981 45.2981
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 26/01/2015 WLD EUR 151.9846 151.9846
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 26/01/2015 RUS EUR 20.7642 20.7642
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 26/01/2015 TUR EUR 59.483 59.483
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 26/01/2015 AUTP EUR 62.9207 62.9207
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 26/01/2015 TNO EUR 34.6441 34.6441
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 26/01/2015 TELE EUR 41.9035 41.9035
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 26/01/2015 TRVL EUR 26.0225 26.0225
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 26/01/2015 UTI EUR 38.8733 38.8733
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 26/01/2015 FOO EUR 65.2751 65.2751
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 26/01/2015 HLT EUR 83.0899 83.0899
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 26/01/2015 INDG EUR 47.8825 47.8825
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 26/01/2015 INS EUR 30.969 30.969
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 26/01/2015 MDA EUR 33.1955 33.1955
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 26/01/2015 OIL EUR 34.7013 34.7013
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 26/01/2015 PHG EUR 75.8867 75.8867
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 26/01/2015 RTA EUR 37.5891 37.5891
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 26/01/2015 FINS EUR 45.6391 45.6391
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 26/01/2015 BNK EUR 21.372 21.372
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 26/01/2015 BRES EUR 41.4784 41.4784
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 26/01/2015 CHM EUR 92.802 92.802
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 26/01/2015 CST EUR 40.0477 40.0477
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 26/01/2015 CRBN EUR 19.5608 19.5608
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 26/01/2015 HK EUR 27.4094 27.4094
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 26/01/2015 INDI EUR 15.8954 15.8954
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 26/01/2015 KOR EUR 45.5561 45.5561
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 26/01/2015 SEL EUR 17.1489 17.1489
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 26/01/2015 MAL EUR 16.3354 16.3354
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 26/01/2015 REU EUR 57.1426 57.1426
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 26/01/2015 RUSA EUR 81.8472 81.8472
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 26/01/2015 GRC EUR 1.2043 1.2043
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 26/01/2015 PVX EUR 5.9926 5.9926
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 26/01/2015 BRA EUR 15.2642 15.2642
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 26/01/2015 LATAM EUR 25.2949 25.2949
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 26/01/2015 EM57 EUR 155.6758 155.6758
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 26/01/2015 EM710 EUR 164.306 164.306
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 26/01/2015 BSX EUR 24.194 24.194
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 26/01/2015 BXX EUR 8.5696 8.5696
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 26/01/2015 EMKT EUR 9.1122 9.1122
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 26/01/2015 FTS100 GBP 8.2132 10.9663
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 26/01/2015 TWN EUR 10.5998 10.5998
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 26/01/2015 BERMIB EUR 26.0275 26.0275
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 26/01/2015 LEVMIB EUR 9.4445 9.4445
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 26/01/2015 XBRMIB EUR 9.9533 9.9533
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 26/01/2015 SAFRI EUR 35.6467 35.6467
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 26/01/2015 DJLEV EUR 23.617 23.617
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 26/01/2015 EM15 EUR 210.237 210.237
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 26/01/2015 LEONIA EUR 106.9807 106.9807
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 26/01/2015 ENER EUR 17.4172 17.4172
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 26/01/2015 WAT EUR 30.1663 30.1663
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 26/01/2015 LAFRI EUR 9.2733 9.2733
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 26/01/2015 APEX EUR 88.8025 88.8025
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 26/01/2015 C50 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 26/01/2015 CMU NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 26/01/2015 CEU NON DISPONIBILE NON DISPONIBILE
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 26/01/2015 CG1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 26/01/2015 CI1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 26/01/2015 CN1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 26/01/2015 CS1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 26/01/2015 CU1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 26/01/2015 CS5 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 26/01/2015 CB5 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 26/01/2015 CD6 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 26/01/2015 CH5 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 26/01/2015 CIN NON DISPONIBILE NON DISPONIBILE
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 26/01/2015 GLUX NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 26/01/2015 CU5 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 26/01/2015 CJ1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 26/01/2015 CU2 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 26/01/2015 CP9 NON DISPONIBILE NON DISPONIBILE
Amundi Msci India Ucits Etf Msci India Trn Amundi 26/01/2015 CI2 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 26/01/2015 CT5 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 26/01/2015 MIVO NON DISPONIBILE NON DISPONIBILE
Amundi Msci China Ucits Etf Msci China H Trn Amundi 26/01/2015 CC1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 26/01/2015 CE9 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 26/01/2015 CRPE EUR 141.5703 141.5703
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 26/01/2015 CC4 NON DISPONIBILE NON DISPONIBILE
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 26/01/2015 CI3 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 26/01/2015 C13 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 26/01/2015 C10 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 26/01/2015 C33 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 26/01/2015 C53 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 26/01/2015 C73 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 26/01/2015 CB3 NON DISPONIBILE NON DISPONIBILE
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 26/01/2015 C3M NON DISPONIBILE NON DISPONIBILE
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 26/01/2015 CL2 NON DISPONIBILE NON DISPONIBILE
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 26/01/2015 C5L NON DISPONIBILE NON DISPONIBILE
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 26/01/2015 CLEV NON DISPONIBILE NON DISPONIBILE
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 26/01/2015 CW8 NON DISPONIBILE NON DISPONIBILE
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 26/01/2015 CM9 NON DISPONIBILE NON DISPONIBILE
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 26/01/2015 CE8 NON DISPONIBILE NON DISPONIBILE
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 26/01/2015 C5S NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 26/01/2015 C8M NON DISPONIBILE NON DISPONIBILE
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 26/01/2015 CWE NON DISPONIBILE NON DISPONIBILE
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 26/01/2015 CWF NON DISPONIBILE NON DISPONIBILE
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 26/01/2015 EPRE NON DISPONIBILE NON DISPONIBILE
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 26/01/2015 C8E NON DISPONIBILE NON DISPONIBILE
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 26/01/2015 C2U NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 26/01/2015 CBEF EUR 129.1417 129.1417
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Mid P Highest Rate Macro Weigt Gov All Mat Lyxor International Asset Manag Sa 26/01/2015 EMAAA EUR 139.0177 139.0177
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 26/01/2015 CMEV NON DISPONIBILE NON DISPONIBILE
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 26/01/2015 BRZ NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 26/01/2015 CU9 NON DISPONIBILE NON DISPONIBILE
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 26/01/2015 SB0 NON DISPONIBILE NON DISPONIBILE
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 26/01/2015 S10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 26/01/2015 REASIA EUR 11.1072 11.1072
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 26/01/2015 REEU EUR 43.4736 43.4736
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 26/01/2015 REUSA EUR 51.7094 51.7094
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 26/01/2015 REWLD EUR 46.9835 46.9835
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 26/01/2015 DAX2S EUR 7.9676 7.9676
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 26/01/2015 DIV EUR 113.9039 113.9039
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 26/01/2015 BUND2S EUR 44.4335 44.4335
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 26/01/2015 X1G NON DISPONIBILE NON DISPONIBILE
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 26/01/2015 FMI NON DISPONIBILE NON DISPONIBILE
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 26/01/2015 ANX NON DISPONIBILE NON DISPONIBILE
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 26/01/2015 A500 NON DISPONIBILE NON DISPONIBILE
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 26/01/2015 ESM NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 26/01/2015 AM3A NON DISPONIBILE NON DISPONIBILE
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 26/01/2015 NDXH NON DISPONIBILE NON DISPONIBILE
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 26/01/2015 AGEB NON DISPONIBILE NON DISPONIBILE
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 26/01/2015 AEEM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 26/01/2015 US13 USD 102.3524 91.0285
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 26/01/2015 US10 USD 148.9868 132.5034
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 26/01/2015 US57 USD 111.9753 99.5867
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 26/01/2015 EMKTB USD 107.4297 95.544
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 26/01/2015 HY EUR 122.1631 122.1631
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 26/01/2015 AXFI NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 26/01/2015 AFIN NON DISPONIBILE NON DISPONIBILE
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 26/01/2015 AASI NON DISPONIBILE NON DISPONIBILE
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 26/01/2015 ALAT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 26/01/2015 BTP2S EUR 32.9745 32.9745
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 26/01/2015 BTP2L EUR 245.2068 245.2068
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 26/01/2015 BUND2L EUR 199.7814 199.7814
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 26/01/2015 INDO EUR 117.4698 117.4698
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 26/01/2015 TAI EUR 182.7622 182.7622
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 26/01/2015 ACWI EUR 190.2706 190.2706
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 26/01/2015 500H NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Midp Highest Rated Macro Weigt Gov 1-3 Yrs Multi Units France 26/01/2015 AAA13 EUR 103.2787 103.2787
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Midp Highest Rated Macro Weigt Gov 3-5 Yrs Multi Units France 26/01/2015 AAA35 EUR 111.1469 111.1469
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Midp Highest Rated Macro Weigt Gov 5-7 Yrs Multi Units France 26/01/2015 AAA57 EUR 119.816 119.816
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 26/01/2015 AA13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Mid P Gov 1-3 Y Multi Units France 26/01/2015 BTP13 EUR 108.774 108.774
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 26/01/2015 TPXH NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Mid P Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 26/01/2015 BOT6M EUR 101.5538 101.5538
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 26/01/2015 ULVO EUR 34.8314 34.8314
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 26/01/2015 JPNH EUR 115.365 115.365
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 26/01/2015 AHYE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts Mid P 10y Italy Government Bond Tr Multi Units France 26/01/2015 BTP10 EUR 131.0071 131.0071
Lyxor Ucits Etf Dai Dou Sht 10y Us Treas Sgi Double Short 10y Us Treasury Multi Units France 26/01/2015 DSUS USD 84.4654 75.1204
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 26/01/2015 RS2K NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 26/01/2015 BNKE EUR 106.3234 106.3234
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 26/01/2015 ITAMID EUR 91.3729 91.3729
Amundi Gov Lorat Emts Ingr 1-3 Ucits Etf Euromts Lowest Rated Inv Grade Gov Cap 1-3 Tr Amundi 26/01/2015 X13G NON DISPONIBILE NON DISPONIBILE
Amundi Gl Eq Mul Smart Sc Beta Ucits Etf Scientific Beta Dev Multi-Beta Multi-Stra Erc Trn Amundi 26/01/2015 SMRT NON DISPONIBILE NON DISPONIBILE
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 26/01/2015 IEUR EUR 11.0534 11.0534
Ishares Ftse 100 Ucits Etf (Dist) Ftse 100 Ishares Plc 26/01/2015 ISF GBP 6.7946 9.0722
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 26/01/2015 EUN EUR 32.8942 32.8942
Ishares Euro Stoxx 50 Ucits Etf (Dist) Euro Stoxx 50 Ishares Ii Plc 26/01/2015 EUE EUR 34.5278 34.5278
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 26/01/2015 IEUT EUR 27.9126 27.9126
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 26/01/2015 CASAME NON DISPONIBILE NON DISPONIBILE
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 26/01/2015 CASAMO NON DISPONIBILE NON DISPONIBILE
Ishares S&P 500 Ucits Etf (Dist) S&P 500 Ishares Plc 26/01/2015 IUSA USD 20.5114 18.2421
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 26/01/2015 EQQQ USD 104.7686 93.1773
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 26/01/2015 IBCX EUR 135.4602 135.4602
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 26/01/2015 LQDE USD 116.4521 103.5682
Ishares Msci Japan Ucits Etf (Dist) Msci Japan Ishares Plc 26/01/2015 IJPN USD 11.5316 10.2558
Ishares China Large Cap Ucits Etf Ftse China 50 Ishares Plc 26/01/2015 FXC USD 124.4872 110.7143
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 26/01/2015 DJMC EUR 47.067 47.067
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 26/01/2015 DJSC EUR 29.2387 29.2387
Ishares Msci World Ucits Etf (Dist) Msci World Index Ishares Plc 26/01/2015 IWRD USD 36.3448 32.3237
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 26/01/2015 IDVY EUR 20.7224 20.7224
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 26/01/2015 IDJV EUR 22.7235 22.7235
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 26/01/2015 IDJG EUR 32.7824 32.7824
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 26/01/2015 IBCI EUR 202.8824 202.8824
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 26/01/2015 IUKD GBP 9.6081 12.8288
Ishares Msci Emerg Mkts Ucits Etf (Dist) Msci Emerging Markets Index Ishares Plc 26/01/2015 IEEM USD 38.365 34.1204
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 26/01/2015 IPRP EUR 37.0958 37.0958
Ishares Msci Korea Ucits Etf (Dist) Msci Korea Index Ishares Plc 26/01/2015 IKOR USD 36.8453 32.7689
Ishares Msci Brazil Ucits Etf (Dist) Msci Brazil Index Ishares Plc 26/01/2015 IBZL USD 29.6905 26.4056
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 26/01/2015 ITWN USD 39.2976 34.9498
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 26/01/2015 IFFF USD 48.3378 42.9899
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 26/01/2015 IEER USD 18.1647 16.155
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 26/01/2015 INAA USD 39.3797 35.0229
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 26/01/2015 IEUX EUR 29.3289 29.3289
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 26/01/2015 IBGS EUR 143.5049 143.5049
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 26/01/2015 IBTS USD 132.9145 118.2093
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 26/01/2015 IAPD USD 30.2443 26.8982
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 26/01/2015 IASP USD 27.3097 24.2882
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 26/01/2015 IWDP USD 26.8294 23.8611
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 26/01/2015 INFR USD 26.0873 23.2011
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 26/01/2015 ITKY USD 37.3068 33.1793
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 26/01/2015 IBGX EUR 166.1251 166.1251
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 26/01/2015 IBTM USD 201.8935 179.5567
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 26/01/2015 IBGM EUR 205.5219 205.5219
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 30 Year Term Ishares Ii Plc 26/01/2015 IBGL EUR 234.2436 234.2436
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 26/01/2015 IGLT GBP 12.805 17.0973
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 26/01/2015 ITPS USD 197.9901 176.0851
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 26/01/2015 IUSP USD 30.5555 27.1749
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 26/01/2015 IPRV USD 17.722 15.7613
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 26/01/2015 IH2O USD 33.1444 29.4774
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 26/01/2015 IUKP GBP 6.5695 8.7716
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 26/01/2015 BR50 USD 25.7404 22.8926
Ishares Ftse Mib Ucits Etf (Dist) Ftse Mib Ishares Ii Plc 26/01/2015 IMIB EUR 12.4207 12.4207
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 26/01/2015 INRG USD 5.8729 5.2231
Ishares Msci Europe Ucits Etf (Dist) Msci Europe Ishares Ii Plc 26/01/2015 IMEU EUR 23.3852 23.3852
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 26/01/2015 PFT USD 15.0828 13.4141
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 26/01/2015 PXF EUR 13.8669 13.8669
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 26/01/2015 PEF EUR 9.4549 9.4549
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 26/01/2015 PWD EUR 12.8797 12.8797
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 26/01/2015 PSP EUR 8.7799 8.7799
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 26/01/2015 PIO EUR 10.8111 10.8111
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 26/01/2015 PBW EUR 4.9371 4.9371
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 26/01/2015 PWC USD 14.0943 12.535
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 26/01/2015 PFA USD 7.1773 6.3832
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 26/01/2015 PEH USD 7.9082 7.0333
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 26/01/2015 PTI EUR 5.3836 5.3836
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 26/01/2015 PSRW USD 17.1618 15.2631
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 26/01/2015 PDI CHF 12.0846 12.0677
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 26/01/2015 WOOD USD 20.2862 18.0418
Ishares Msci Em Latam Ucits Etf (Dist) Msci Em Latin America Usd 10/40 Ishares Ii Plc 26/01/2015 LTAM USD 17.7163 15.7562
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 26/01/2015 IEMB USD 110.4122 98.1965
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 26/01/2015 IEMI USD 23.7842 21.1528
Ishares Msci Jap Sm Cap Ucits Etf (Dist) Msci Japan Small Cap Tr Ishares Iii Plc 26/01/2015 ISJP USD 28.4953 25.3427
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 26/01/2015 ICOV EUR 154.8838 154.8838
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 26/01/2015 PRH USD 22.7805 20.2601
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 26/01/2015 PEU EUR 103.5423 103.5423
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 26/01/2015 PSU USD 12.1031 10.7641
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 26/01/2015 AGRI USD 53.756 47.8086
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 26/01/2015 AUCO USD 20.0432 17.8257
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 26/01/2015 RTWO USD 48.2215 42.8864
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 26/01/2015 IEAG EUR 122.0242 122.0242
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 26/01/2015 MXFS USD 39.4173 35.0563
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 26/01/2015 IEAC EUR 128.9507 128.9507
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 26/01/2015 IEGE EUR 100.8493 100.8493
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 26/01/2015 GOVY EUR 62.3186 62.3186
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 26/01/2015 MUEUAS USD 51.4832 45.7873
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 26/01/2015 EUCO EUR 57.1971 57.1971
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 26/01/2015 XLUS USD 266.8005 237.2826
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 26/01/2015 XLKS USD 96.0921 85.4608
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc Barclays Euro Gov Bond 1-3 Year Term Ishares Vii Plc 26/01/2015 CSBGE3 EUR 111.1199 111.1199
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc Barclays Euro Gov Bond 3-7 Year Term Ishares Vii Plc 26/01/2015 CSBGE7 EUR 129.4786 129.4786
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc Barclays Euro Gov Bond 10 Year Term Ishares Vii Plc 26/01/2015 CSBGE0 EUR 150.1097 150.1097
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 26/01/2015 CSBILE EUR 131.7382 131.7382
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 26/01/2015 CSUKL GBP 102.4695 136.8175
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 26/01/2015 CSUKS GBP 151.5099 202.2964
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 26/01/2015 CSUSS USD 238.4498 212.0685
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 26/01/2015 CSEMUS EUR 138.0914 138.0914
Ishares $ Treas Bond 1-3y Ucits Etf Acc Barclays Us Treasury 1-3 Year Term Ishares Vii Plc 26/01/2015 CSBGU3 USD 104.936 93.3262
Ishares $ Treas Bond 3-7y Ucits Etf Acc Barclays Us Treasury 3-7 Year Term Ishares Vii Plc 26/01/2015 CSBGU7 USD 120.632 107.2857
Ishares $ Treas Bond 7-10y Ucits Etf Acc Barclays Us Treasury 10 Year Term Ishares Vii Plc 26/01/2015 CSBGU0 USD 137.0712 121.9061
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 26/01/2015 XLVS USD 304.396 270.7186
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 26/01/2015 F1EUAS GBP 50.8095 67.841
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 26/01/2015 XLBS USD 244.6943 217.6221
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 26/01/2015 XLIS USD 270.3702 240.4573
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 26/01/2015 SPXS USD 343.9825 305.9254
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 26/01/2015 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 26/01/2015 EMGEAS USD 39.9299 35.5122
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 26/01/2015 IUSE EUR 46.4365 46.4365
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 26/01/2015 XLFS USD 129.0557 114.7774
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 26/01/2015 IJPE EUR 41.2089 41.2089
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 26/01/2015 EMEO USD 14.8792 13.233
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 26/01/2015 XLPS USD 324.8391 288.8999
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 26/01/2015 XLES USD 376.9132 335.2127
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 26/01/2015 IWDE EUR 40.4631 40.4631
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 26/01/2015 XLYS USD 222.0425 197.4764
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 26/01/2015 EMLA USD 17.1293 15.2342
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 26/01/2015 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 26/01/2015 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 26/01/2015 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 26/01/2015 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 26/01/2015 S5EUAS USD 34.411 30.6039
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 26/01/2015 SMEA EUR 44.0603 44.0603
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 26/01/2015 SWDA USD 41.4305 36.8468
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 26/01/2015 SEMA USD 29.1805 25.9521
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 26/01/2015 SJPA USD 30.7704 27.3661
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 26/01/2015 IEXF EUR 117.3022 117.3022
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 26/01/2015 SE15 EUR 109.3046 109.3046
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 26/01/2015 EGEUAS EUR 255.6808 255.6808
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 26/01/2015 IHYU USD 107.5516 95.6524
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 26/01/2015 DEL2 EUR 264.9936 264.9936
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 26/01/2015 DES2 EUR 9.5104 9.5104
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 26/01/2015 ITS2 EUR 21.2581 21.2581
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 26/01/2015 ITL2 EUR 89.0463 89.0463
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 26/01/2015 COMF USD 15.9602 14.1944
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 26/01/2015 SPXJ USD 42.3681 37.6806
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 26/01/2015 IBGY EUR 151.8616 151.8616
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 26/01/2015 IBGZ EUR 173.6262 173.6262
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 26/01/2015 SEGA EUR 122.5123 122.5123
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 26/01/2015 SPY4 USD 40.8714 36.3495
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 26/01/2015 CSZA USD 131.6057 117.0453
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 26/01/2015 CSNKY JPY 15580.9786 117.1238
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 26/01/2015 CSPXJ USD 119.6432 106.4063
Ishares Msci Canada - Ucits Etf Msci Canada Trn Ishares Vii Plc 26/01/2015 CSCA USD 114.7681 102.0705
Ishares Msci Usa - Ucits Etf Msci Trn Usa Index Ishares Vii Plc 26/01/2015 CSUS USD 185.6548 165.1145
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 26/01/2015 SAUS USD 29.5862 26.3129
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 26/01/2015 CSUK GBP 87.3699 116.6565
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 26/01/2015 CSUKX GBP 91.4624 122.1208
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 26/01/2015 CSSX5E EUR 93.8925 93.8925
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 26/01/2015 CSINDU USD 180.5831 160.604
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 26/01/2015 CSMIB EUR 69.6057 69.6057
Ishares Msci Japan - Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 26/01/2015 CSJP USD 113.8926 101.2919
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 26/01/2015 CSEMU EUR 94.7198 94.7198
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 26/01/2015 CSNDX USD 232.174 206.487
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 26/01/2015 JPEUAS JPY 15287.0337 114.9142
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 26/01/2015 CCEUAS EUR 61.3178 61.3178
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 26/01/2015 CSBR USD 63.8181 56.7575
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 26/01/2015 EMEUAS EUR 151.1804 151.1804
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 26/01/2015 CSSPX USD 188.0912 167.2814
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 26/01/2015 CSEMLA USD 76.7422 68.2517
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 26/01/2015 CSEMAS USD 122.5441 108.9862
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 26/01/2015 EUDV EUR 20.7168 20.7168
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 26/01/2015 SEML USD 73.8453 65.6753
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 26/01/2015 X7PS EUR 73.8333 73.8333
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 26/01/2015 RDXS USD 91.0071 80.9384
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 26/01/2015 CSCL USD 66.0812 58.7702
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 26/01/2015 UGEUAS USD 57.3662 51.0194
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 26/01/2015 CAEUAS CAD 54.0339 38.5708
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 26/01/2015 CSAU USD 136.0566 121.0037
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 26/01/2015 CSRU USD 64.5684 57.4248
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 26/01/2015 CSKR USD 125.3779 111.5065
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 26/01/2015 CSMXCP USD 132.2305 117.6009
Pimco Euro Short Maturity Ucits Etf Pimco Fixed Income Source Etfs 26/01/2015 PJS1 EUR 101.77 101.77
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 26/01/2015 SDJ600 EUR 69.4697 69.4697
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 26/01/2015 SDJE50 EUR 63.8396 63.8396
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 26/01/2015 SMSEUR EUR 190.2892 190.2892
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 26/01/2015 SMSJPN USD 45.8645 40.7902
Source Msci World Ucits Etf Msci Trn World Index Source Markets 26/01/2015 SMSWLD USD 44.4811 39.5599
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 26/01/2015 SR2000 USD 55.134 49.0342
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 26/01/2015 IHYG EUR 108.5857 108.5857
Pimco Us Dollar Short Maturity Ucits Etf Pimco Fixed Income Source Etfs 26/01/2015 MINT USD 100.95 89.7812
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 26/01/2015 UKDV GBP 12.9293 17.2632
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 26/01/2015 BRAEUY USD 7.6054 6.764
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 26/01/2015 EMCR USD 98.1026 87.2488
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 26/01/2015 ACEUAS USD 67.777 60.2784
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 26/01/2015 IRCP EUR 100.6776 100.6776
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 26/01/2015 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 26/01/2015 SPY5 USD 205.9926 183.2022
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 26/01/2015 USDV USD 40.7053 36.2018
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 26/01/2015 GOVS EUR 52.6472 52.6472
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 26/01/2015 JNKE EUR 58.0401 58.0401
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 26/01/2015 USAEUY USD 50.2164 44.6606
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 26/01/2015 USVEUY USD 63.0458 56.0706
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 26/01/2015 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 26/01/2015 CORP USD 98.9506 88.003
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 26/01/2015 SP5EUY USD 33.3691 29.6773
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 26/01/2015 WRDEUY USD 43.1362 38.3637
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 26/01/2015 EMCO USD 96.666 85.9712
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 26/01/2015 IITB EUR 159.6491 159.6491
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 26/01/2015 AJEUAS USD 121.5484 108.1007
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 26/01/2015 LOWV USD 36.5593 32.5145
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 26/01/2015 MLPD USD 98.1533 87.2939
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 26/01/2015 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 26/01/2015 EURO EUR 40.8451 40.8451
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 26/01/2015 MLPS USD 107.0235 95.1828
Ubs Map Balanced 7 Ucits Etf Ubs Etfs Plc 26/01/2015 M7USAS USD 102.6457 91.2893
Spdr Barcl 0-5y Us Hi Yld Bond Ucits Etf Barclays Us High Yield 0-5 Year (Ex 144a) Tr Ssga Spdr Etfs Europe I 26/01/2015 SJNK USD 49.2708 43.8196
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 26/01/2015 GLDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P Pan Asia Div Aristocr Ucits Etf S&P Pan Asia Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 26/01/2015 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 26/01/2015 XDGM EUR 17.5006 17.5006
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 26/01/2015 SEUC EUR 30.4213 30.4213
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 26/01/2015 SUSC USD 50.4486 44.8671
Spdr Msci Em Beyond Bric Ucits Etf Msci Em Beyond Bric Trn Ssga Spdr Etfs Europe Ii 26/01/2015 EMBB NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 26/01/2015 EMUM EUR 29.9956 29.9956
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 26/01/2015 EMUL EUR 30.8818 30.8818
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 26/01/2015 SDHY USD 96.9411 86.2158
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 26/01/2015 ERNE EUR 100.2297 100.2297
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 26/01/2015 AUEUWH EUR 11.2329 11.2329
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 26/01/2015 USEUWH EUR 17.1313 17.1313
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 26/01/2015 EXFN EUR 30.5932 30.5932
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 26/01/2015 STHE EUR 97.36 97.36
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 26/01/2015 EFIW USD 113.2615 100.7306
Spdr Euro Stoxx Low Volatility Ucits Etf Euro Stoxx Low Risk Weighted 100 Trn Ssga Spdr Etfs Europe Ii 26/01/2015 ELOW EUR 30.2141 30.2141
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 26/01/2015 XMAW EUR 15.7539 15.7539
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 26/01/2015 CHNA CNY 119.4149 16.9807
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 26/01/2015 CASH USD 16.0198 14.2474
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 26/01/2015 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 26/01/2015 XD9U USD 51.9523 46.2045
Spdr Russell 2000 Us Small Cap Ucits Etf Russell 2000 Trn Index Ssga Spdr Etfs Europe Ii 26/01/2015 R2US USD 31.2209 27.7667
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 26/01/2015 SMLM EUR 17.4752 17.4752
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 26/01/2015 EIMI USD 24.1828 21.5073
Spdr Msci Europ Consum Discret Ucits Etf Msci Europe Consumer Discretionary Ssga Spdr Etfs Europe Ii 26/01/2015 STRX EUR 104.4535 104.4535
Spdr Msci Europ Consum Staples Ucits Etf Msci Europe Consumer Staples Ssga Spdr Etfs Europe Ii 26/01/2015 STSX EUR 154.4384 154.4384
Spdr Msci Europ Energy Ucits Etf Msci Europe Energy Ssga Spdr Etfs Europe Ii 26/01/2015 STNX EUR 108.1555 108.1555
Spdr Msci Europ Financials Ucits Etf Msci Europe Financials Ssga Spdr Etfs Europe Ii 26/01/2015 STZX EUR 50.9613 50.9613
Spdr Msci Europ Health Care Ucits Etf Msci Europe Health Care Ssga Spdr Etfs Europe Ii 26/01/2015 STWX EUR 126.2645 126.2645
Spdr Msci Europ Industrials Ucits Etf Msci Europe Industrial Ssga Spdr Etfs Europe Ii 26/01/2015 STQX EUR 132.2123 132.2123
Spdr Msci Europ Technology Ucits Etf Msci Europe Information Technology Ssga Spdr Etfs Europe Ii 26/01/2015 STKX EUR 47.3704 47.3704
Spdr Msci Europ Materials Ucits Etf Msci Europe Materials Ssga Spdr Etfs Europe Ii 26/01/2015 STPX EUR 149.4101 149.4101
Spdr Msci Europ Small Cap Ucits Etf Msci Europe Small Cap Ntr Ssga Spdr Etfs Europe Ii 26/01/2015 SMCX EUR 168.4061 168.4061
Spdr Msci Europ Telecommunicat Ucits Etf Msci Europe Telecommunication Services Ssga Spdr Etfs Europe Ii 26/01/2015 STTX EUR 69.3143 69.3143
Spdr Msci Europ Utilities Ucits Etf Msci Europe Utilities Ssga Spdr Etfs Europe Ii 26/01/2015 STUX EUR 97.351 97.351
Spdr Msci Europ Ucits Etf Msci Trn Europe Index Ssga Spdr Etfs Europe Ii 26/01/2015 EROX EUR 174.0657 174.0657
Powersh Glob Buyback Achievers Ucits Etf Nasdaq Global Buyback Achievers Trn Powershares Global Funds Ireland 26/01/2015 BUYB USD 26.2563 23.3514
Ubs Dj Global Sel Divid Ucits Etf A-Dis Dow Jones Global Select Dividend Trn Ubs (Irl) Etf Plc 26/01/2015 GLDVD USD 10.4987 9.3372
Ubs Msci Emu Cyclical Ucits Etf A-Dis Msci Emu Cyclical Sectors Capped Trn Ubs (Irl) Etf Plc 26/01/2015 EUCYC EUR 20.0295 20.0295
Ubs Msci Emu Defensive Ucits Etf A-Dis Msci Emu Defensive Sectors Capped Trn Ubs (Irl) Etf Plc 26/01/2015 EUDEF EUR 22.3096 22.3096
Robo-Stox Gl Robot And Aut Go Ucits Etf Robo-Stox Global Robotics And Automatis Ucits Trn Go Ucits Etf Solutions 26/01/2015 ROBO NON DISPONIBILE NON DISPONIBILE
Wisdomtree Emerging Equity Inc Ucits Etf Wisdomtree Emerging Markets Equity Income Index Wisdomtree Issuer 26/01/2015 DEM NON DISPONIBILE NON DISPONIBILE
Wisdomtree Emerg Smallcap Div Ucits Etf Wisdomtree Emerging Markets Smallcap Dividend Wisdomtree Issuer 26/01/2015 DGSE NON DISPONIBILE NON DISPONIBILE
Wisdomtree Us Equity Income Ucits Etf Wisdomtree Us Equity Income Index Wisdomtree Issuer 26/01/2015 DHS NON DISPONIBILE NON DISPONIBILE
Wisdomtree Us Smallcap Divid Ucits Etf Wisdomtree Us Smallcap Dividend Index Wisdomtree Issuer 26/01/2015 DESE NON DISPONIBILE NON DISPONIBILE
Wisdomtree Europ Equity Income Ucits Etf Wisdomtree Europe Equity Income Index Wisdomtree Issuer 26/01/2015 EEI NON DISPONIBILE NON DISPONIBILE
Wisdomtree Europ Smallcap Div Ucits Etf Wisdomtree Europe Smallcap Dividend Index Wisdomtree Issuer 26/01/2015 DFE NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 26/01/2015 E50EUA EUR 34.3171 34.3171
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 26/01/2015 USAEUA USD 197.7054 175.8319
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 26/01/2015 JPNEUA JPY 4322.8875 32.4956
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 26/01/2015 100EUA GBP 64.4186 86.0119
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 26/01/2015 EMUEUA EUR 113.0512 113.0512
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 26/01/2015 RICI EUR 20.59 20.59
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 26/01/2015 DAXX EUR 104.4937 104.4937
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 26/01/2015 DAXLEV EUR 94.8124 94.8124
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 26/01/2015 RICIME EUR 111.75 111.75
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 26/01/2015 RICIAG EUR 89.54 89.54
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 26/01/2015 GOLDA EUR 73.94 73.94
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 26/01/2015 ASIADX EUR 53.34 53.34
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 26/01/2015 TURK EUR 195.3 195.3
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 26/01/2015 BRICDX EUR 47.21 47.21
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 26/01/2015 RUSSDX EUR 28.67 28.67
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 26/01/2015 AFRI EUR 39.73 39.73
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 26/01/2015 XMWO USD 44.8442 39.8828
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 26/01/2015 XMEU USD 56.8309 50.5433
Db X-Trackers Msci Japan Ucits Etf 1c Dr Msci Trn Japan Index Db-X-Trackers 26/01/2015 XMJP USD 45.4684 40.4379
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 26/01/2015 XMUS USD 51.9636 46.2145
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 26/01/2015 XESX EUR 34.8081 34.8081
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 26/01/2015 XDAX EUR 106.3659 106.3659
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 26/01/2015 XMIB EUR 20.9698 20.9698
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 26/01/2015 XSMI CHF 83.6136 83.4967
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 26/01/2015 XGLE EUR 223.9944 223.9944
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 26/01/2015 X13E EUR 168.9937 168.9937
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 26/01/2015 X35E EUR 198.1847 198.1847
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 26/01/2015 X57E EUR 226.6689 226.6689
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 26/01/2015 X710 EUR 246.787 246.787
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 26/01/2015 X105 EUR 266.195 266.195
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 26/01/2015 X15E EUR 316.9531 316.9531
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 26/01/2015 X25E EUR 329.9822 329.9822
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 26/01/2015 XGIN EUR 217.6905 217.6905
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 26/01/2015 XEIN EUR 209.5131 209.5131
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 26/01/2015 XEON EUR 139.7415 139.7415
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 26/01/2015 XTXE EUR 117.2423 117.2423
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 26/01/2015 XTXC EUR 177.9694 177.9694
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 26/01/2015 XD3E EUR 19.3776 19.3776
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 26/01/2015 XGSD EUR 28.7941 28.7941
Db X-Trackers Msci Korea Ucits Etf (Dr) Msci Korea Trn Db-X-Trackers 26/01/2015 XMKO USD 57.766 51.375
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 26/01/2015 XSPR EUR 72.7039 72.7039
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 26/01/2015 XSER EUR 65.8894 65.8894
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 26/01/2015 XSDR EUR 121.982 121.982
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 26/01/2015 XS7R EUR 40.6767 40.6767
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 26/01/2015 XSKR EUR 78.8651 78.8651
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 26/01/2015 XS8R EUR 46.5013 46.5013
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 26/01/2015 XS6R EUR 80.0752 80.0752
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 26/01/2015 XSIR EUR 50.7855 50.7855
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 26/01/2015 XS3R EUR 106.1067 106.1067
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 26/01/2015 XSNR EUR 74.4063 74.4063
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 26/01/2015 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 26/01/2015 XSDX EUR 28.8762 28.8762
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 26/01/2015 XSSX EUR 18.6897 18.6897
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 26/01/2015 XMEM USD 39.116 34.7883
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 26/01/2015 XMAS USD 42.0226 37.3734
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 26/01/2015 XMLA USD 42.5497 37.8421
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 26/01/2015 XMEA USD 28.8506 25.6587
Db X-Trackers Msci Taiwan Ucits Etf (Dr) Msci Taiwan Trn Index Db-X-Trackers 26/01/2015 XMTW USD 22.4129 19.9332
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 26/01/2015 XMBR USD 38.7128 34.4297
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 26/01/2015 XNIF USD 146.0167 129.8619
Db X-Trackers Ftse China 50 Ucits Etf Dr Ftse China 50 Tr Db-X-Trackers 26/01/2015 XX25 USD 35.0569 31.1783
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 26/01/2015 XTE5 EUR 96.7851 96.7851
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 26/01/2015 XTC5 EUR 52.2712 52.2712
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 26/01/2015 XEMB EUR 302.4781 302.4781
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 26/01/2015 XSGL EUR 82.6583 82.6583
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 26/01/2015 XBCT EUR 193.7547 193.7547
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 26/01/2015 XSTR GBP 186.3549 248.8216
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 26/01/2015 XFFE USD 170.5053 151.6411
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 26/01/2015 XRU2 USD 160.1017 142.3886
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 26/01/2015 XS7S EUR 20.7358 20.7358
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 26/01/2015 XSDS EUR 14.9332 14.9332
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 26/01/2015 XSES EUR 17.5961 17.5961
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 26/01/2015 XLPE EUR 41.2524 41.2524
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 26/01/2015 XCAC EUR 47.3236 47.3236
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 26/01/2015 XC4S EUR 31.6878 31.6878
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 26/01/2015 XSPS USD 22.2698 19.8059
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 26/01/2015 XAXJ USD 36.8062 32.7341
Db X-Track Msci Pacif Exjpn Ucits Etf Dr Msci Pacific Ex Japan Trn Index Db-X-Trackers 26/01/2015 XPXJ USD 49.926 44.4023
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 26/01/2015 XMRC USD 17.0012 15.1202
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 26/01/2015 XFVT USD 26.6638 23.7138
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 26/01/2015 XSGI USD 39.4893 35.1203
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 26/01/2015 XEUM USD 92.0704 81.884
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 26/01/2015 XXSC USD 35.6739 31.7271
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Daily Short Index Db-X-Trackers 26/01/2015 XUKS GBP 5.3633 7.1611
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 26/01/2015 XCCR EUR 49.6174 49.6174
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 26/01/2015 XAUS AUD 46.2449 32.505
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 26/01/2015 XSX6 EUR 69.9978 69.9978
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 26/01/2015 XSFR USD 10.92 9.7118
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 26/01/2015 XEOD EUR 134.5159 134.5159
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 26/01/2015 WRDEUA USD 172.4448 153.3661
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 26/01/2015 XGSH EUR 223.2527 223.2527
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 26/01/2015 XIDR USD 10.4804 9.3209
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 26/01/2015 XESC EUR 42.9898 42.9898
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 26/01/2015 XSD2 EUR 7.6802 7.6802
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 26/01/2015 XLDX EUR 102.1074 102.1074
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 26/01/2015 XEL2 EUR 23.2579 23.2579
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 26/01/2015 XCBL EUR 10.6734 10.6734
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 26/01/2015 XS2L USD 38.5239 34.2617
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 26/01/2015 XT21 USD 4.6049 4.0954
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 26/01/2015 XMPE EUR 18.1142 18.1142
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 26/01/2015 XBRS EUR 7.9435 7.9435
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 26/01/2015 XIGS EUR 20.2649 20.2649
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 26/01/2015 XEDS EUR 6.0473 6.0473
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 26/01/2015 XHSS USD 8.5965 7.6454
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 26/01/2015 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 26/01/2015 EUREUA EUR 63.0456 63.0456
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 26/01/2015 EMVEUA EUR 40.3387 40.3387
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 26/01/2015 PACEUA USD 42.4215 37.7281
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 26/01/2015 CANEUA CAD 38.2584 27.3099
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 26/01/2015 XBTR EUR 200.6433 200.6433
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 26/01/2015 XB13 EUR 150.0656 150.0656
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 26/01/2015 XMEX USD 5.4215 4.8217
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 26/01/2015 XCAN USD 46.9953 41.7959
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 26/01/2015 XMIN USD 14.5366 12.9283
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 26/01/2015 XBLC EUR 146.3775 146.3775
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 26/01/2015 EMMEUA USD 99.1014 88.1371
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 26/01/2015 XCSD AUD 217.3355 152.7627
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 26/01/2015 XB4N EUR 145.8761 145.8761
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 26/01/2015 XB4F EUR 145.6679 145.6679
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 26/01/2015 XBAT EUR 219.1612 219.1612
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 26/01/2015 XDER EUR 23.4414 23.4414
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 26/01/2015 XSPX USD 34.5567 30.7335
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 26/01/2015 XSPE EUR 31.4273 31.4273
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 26/01/2015 XCS2 AUD 207.4661 145.8256
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 26/01/2015 SPX EUR 18.6327 18.6327
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 26/01/2015 CAN EUR 62.6942 62.6942
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 26/01/2015 AUST NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 26/01/2015 XCS3 USD 13.3498 11.8728
Db X-Trackers Msci Thailand Ucits Etf Dr Msci Thailand Trn Db-X-Trackers 26/01/2015 XCS4 USD 21.2942 18.9383
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 26/01/2015 XEMD USD 17.1733 15.2733
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 26/01/2015 XY4P EUR 166.0361 166.0361
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 26/01/2015 DISW EUR 199.9843 199.9843
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 26/01/2015 STAW EUR 245.471 245.471
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 26/01/2015 ENERW EUR 282.3439 282.3439
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 26/01/2015 FINSW EUR 126.217 126.217
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 26/01/2015 HLTW EUR 230.7481 230.7481
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 26/01/2015 INDGW EUR 225.5533 225.5533
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 26/01/2015 TNOW EUR 137.1529 137.1529
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 26/01/2015 MATW EUR 261.0102 261.0102
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 26/01/2015 TELEW EUR 98.6286 98.6286
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 26/01/2015 UTIW EUR 178.8044 178.8044
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 26/01/2015 XWCD USD 22.5481 20.0535
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 26/01/2015 XWSD USD 27.7621 24.6906
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 26/01/2015 XWFD USD 14.2549 12.6778
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 26/01/2015 XWHD USD 26.0365 23.1559
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 26/01/2015 XWND USD 15.4907 13.7769
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 26/01/2015 XWTD USD 11.1675 9.932
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 26/01/2015 XWUT USD 20.2472 18.0071
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 26/01/2015 XWED USD 32.1124 28.5596
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 26/01/2015 XWMD USD 29.4394 26.1823
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 26/01/2015 XWID USD 25.4616 22.6446
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 26/01/2015 X03A EUR 171.668 171.668
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 26/01/2015 RTSE EUR 35.6 35.6
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 26/01/2015 XBRI USD 43.3482 38.5523
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 26/01/2015 XMAF USD 9.0793 8.0748
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 26/01/2015 XMCL USD 3.2413 2.8827
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 26/01/2015 XMEE USD 5.2007 4.6253
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 26/01/2015 XMKR USD 17.7776 15.8107
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 26/01/2015 SPMV EUR 147.61 147.61
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 26/01/2015 EUMV EUR 156.557 156.557
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 26/01/2015 S6EW EUR 73.573 73.573
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 26/01/2015 XBTP EUR 64.1911 64.1911
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 26/01/2015 XBOT EUR 31.8328 31.8328
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 26/01/2015 XITA EUR 51.3228 51.3228
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 26/01/2015 XG35 EUR 183.15 183.15
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 26/01/2015 X13A EUR 162.091 162.091
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 26/01/2015 XETL EUR 126.4317 126.4317
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 26/01/2015 XCDL EUR 282.5047 282.5047
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 26/01/2015 XELS EUR 86.1448 86.1448
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 26/01/2015 XCDS EUR 23.3608 23.3608
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 26/01/2015 X13D EUR 162.004 162.004
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 26/01/2015 X35D EUR 190.5912 190.5912
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 26/01/2015 XDXE EUR 5.6208 5.6208
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 26/01/2015 TKYEUA EUR 43.9956 43.9956
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 26/01/2015 WSREUA USD 75.7854 67.4007
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 26/01/2015 ASREUA USD 86.0174 76.5007
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 26/01/2015 ESREUA EUR 76.6356 76.6356
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 26/01/2015 PSREUA USD 61.5553 54.745
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 26/01/2015 XDED EUR 193.4852 193.4852
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 26/01/2015 XEZD EUR 199.5747 199.5747
Db X-Tra Msci Jpn Eu Hed Ucits Etf 4c Dr Msci Japan Euro Hedged Trn Db-X-Trackers 26/01/2015 XMK9 EUR 17.3263 17.3263
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 26/01/2015 RFRM USD 72.43 64.4166
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 26/01/2015 RAXS USD 69.88 62.1487
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 26/01/2015 GREEUA USD 2.6528 2.3593
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 26/01/2015 ESCEUA EUR 73.9074 73.9074
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 26/01/2015 XGVD EUR 215.6352 215.6352
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 26/01/2015 EMMV EUR 103.96 103.96
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 26/01/2015 UT1EUA USD 25.0008 22.2348
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 26/01/2015 UT3EUA USD 32.9832 29.334
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 26/01/2015 UT5EUA USD 38.2419 34.0109
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 26/01/2015 UT7EUA USD 42.8944 38.1487
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 26/01/2015 GS1EUA EUR 79.5599 79.5599
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 26/01/2015 GS3EUA EUR 94.6871 94.6871
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 26/01/2015 GS5EUA EUR 114.2588 114.2588
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 26/01/2015 GS7EUA EUR 118.4106 118.4106
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 26/01/2015 ECOEUA EUR 99.9493 99.9493
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 26/01/2015 XG71 EUR 236.4839 236.4839
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 26/01/2015 XCHA USD 11.0931 9.8658
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 26/01/2015 WOMV EUR 130.299 130.299
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 26/01/2015 XLIQ EUR 151.9846 151.9846
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 26/01/2015 LVO EUR 20.7874 20.7874
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 26/01/2015 XD5F EUR 17.5917 17.5917
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 26/01/2015 XDJP JPY 1751.7262 13.1679
Db X-Trackers Msci Emu Ucits Etf (Dr) Msci Emu Trn Db-X-Trackers 26/01/2015 XD5E EUR 35.2004 35.2004
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 26/01/2015 DLVO EUR 56.5741 56.5741
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 26/01/2015 DSVO EUR 120.2223 120.2223
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 26/01/2015 RQFI USD 11.4609 10.1929
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 26/01/2015 CRWE EUR 72.093 72.093
Db X-Tr Ii Mts Ex-Bnkit Ag 1-3 Ucits Etf Mts Italy Aggregate 1-3 Years Ex-Bank Of Italy Tr Db-X-Trackers Ii 26/01/2015 XI13 EUR 46.6943 46.6943
Db X-Tr Ii Mts Ex-Bnkit Ag 3-5 Ucits Etf Mts Italy Aggregate 3-5 Years Ex-Bank Of Italy Tr Db-X-Trackers Ii 26/01/2015 XIT3 EUR 52.7316 52.7316
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 26/01/2015 SF1EUA CHF 12.0911 12.0742
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 26/01/2015 SF5EUA CHF 14.4109 14.3908
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 26/01/2015 XCXC CAD 161.5758 115.3371
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 26/01/2015 XG7S EUR 226.5738 226.5738
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 26/01/2015 XGIU EUR 20.8776 20.8776
Db X-Tr Ii Sov Eur Yld Pl 1-3 Ucits Etf Markit Iboxx Eur Sov Eurozone Yield Plus 1-3 Tr Db-X-Trackers Ii 26/01/2015 XYP1 EUR 140.9002 140.9002
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 26/01/2015 XBAG USD 45.241 40.2357
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 26/01/2015 XBAE EUR 21.2309 21.2309
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 26/01/2015 UKEUBH EUR 15.9278 15.9278
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 26/01/2015 JPEUBH EUR 17.4963 17.4963
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 26/01/2015 CAEUBH EUR 15.0061 15.0061
Db Ii Ibx Sov Eu Y Pl Int H Ucits Etf 2c Markit Iboxx Eur Sov Eur Y Plus Int Rate Hedged Tr Db-X-Trackers Ii 26/01/2015 XHYP EUR 114.565 114.565
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 26/01/2015 XJSE JPY 1321.864 9.9366
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 26/01/2015 XJSS JPY 730.2322 5.4892
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 26/01/2015 SPXH EUR 124.9649 124.9649
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 26/01/2015 SS1EUA EUR 12.1316 12.1316
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 26/01/2015 S2EUBH EUR 12.5131 12.5131
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 26/01/2015 SW2CHB CHF 15.5293 15.5076
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 26/01/2015 CBEU5 EUR 13.4084 13.4084
Ubs Bar Us Liq Cor 1-5 Y Ucits Etf A-Dis Barclays Us Liquid Corporates 1-5 Year Tr Ubs Etf 26/01/2015 CBUS5 USD 14.2448 12.6688
Ubs Barcl Us Liq Corpor Ucits Etf A-Dis Barclays Us Liquid Corporates Tr Ubs Etf 26/01/2015 CBUS USD 16.8308 14.9687
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 26/01/2015 CBUSE EUR 16.8133 16.8133

WARNING

Borsa Italiana non si assume alcuna responsabilità per fatti e/o danni che possano derivare direttamente o indirettamente all'utente e/o a terzi dall'uso del presente contenuto. Borsa Italiana si limita a mettere a disposizione i NAV ad essa comunicati, in ottemperanza alle norme del Regolamento e delle Istruzioni di Borsa Italiana, dagli stessi emittenti di ETF, o dalle società terze da questi incaricate. Relativamente agli ETF il cui NAV ufficiale sia calcolato in una valuta diversa dall'Euro, Borsa Italiana pubblica, a titolo puramente informativo, anche un NAV in Euro, utilizzando come tasso di cambio il fixing giornaliero della BCE (www.ecb.int - "Euro foreign exchange reference rate").


Sezione dedicata alla publicazione giornaliera dei NAV degli ETF

Ultimo aggiornamento:  12 Dicembre 2012 - 15:12


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