Borsa Italiana utilizza i cookie per una migliore gestione del sito. I cookie utilizzati per fini statistici sono già stati impostati. Per ulteriori dettagli e per informazioni su come gestire i cookie, si invita a consultare la nostra policy relativa alla privacy ed ai cookie.

  
English

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 26/02/2015 EXHE EUR 107.8431 107.8431
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 26/02/2015 EXSH EUR 18.0273 18.0273
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 26/02/2015 EXSA EUR 39.2439 39.2439
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 26/02/2015 EXS1 EUR 100.8119 100.8119
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 26/02/2015 EXSI EUR 36.7184 36.7184
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 26/02/2015 EXX5 USD 57.0551 50.4154
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 26/02/2015 EXXY EUR 23.1449 23.1449
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 26/02/2015 EXVM EUR 83.888 83.888
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 26/02/2015 MSE EUR 35.6196 35.6196
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 26/02/2015 DJE EUR 164.6426 164.6426
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 26/02/2015 UST EUR 15.8648 15.8648
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 26/02/2015 MGT EUR 29.1971 29.1971
Amundi Cac 40 Ucits Etf Cac 40 Amundi 26/02/2015 C40 EUR 61.99 61.99
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 26/02/2015 EMU EUR 47.4402 47.4402
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 26/02/2015 ETFMIB EUR 22.1315 22.1315
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Ftse Mts Eurozone Gov Bond Ig Midp Multi Units France 26/02/2015 EMG EUR 174.9651 174.9651
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Ftse Mts Eurozone Gov Bond Ig 3-5 Y Midp Multi Units France 26/02/2015 EM35 EUR 150.9372 150.9372
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Ftse Mts Eurozone Gov Bond Ig 10-15 Y Midp Multi Units France 26/02/2015 EM1015 EUR 205.5774 205.5774
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 26/02/2015 GWT EUR 114.36 114.36
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 26/02/2015 MMS EUR 234.8893 234.8893
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 26/02/2015 VAL EUR 126.3176 126.3176
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Ftse Mts Euzone Inflation-Linked Bond Ig Midp Multi Units France 26/02/2015 EMI EUR 146.7084 146.7084
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 26/02/2015 EST EUR 18.894 18.894
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 26/02/2015 CINA EUR 149.2877 149.2877
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Ftse Mts Eurozone Gov Bond Ig 1-3 Y Midp Multi Units France 26/02/2015 EM13 EUR 126.1181 126.1181
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 26/02/2015 JPN EUR 111.0028 111.0028
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 26/02/2015 MEU EUR 133.1643 133.1643
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 26/02/2015 CRB EUR 18.3156 18.3156
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 26/02/2015 LUSA EUR 182.3069 182.3069
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 26/02/2015 AEJ EUR 46.3162 46.3162
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 26/02/2015 WLD EUR 158.3195 158.3195
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 26/02/2015 RUS EUR 23.8666 23.8666
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 26/02/2015 TUR EUR 52.0409 52.0409
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 26/02/2015 AUTP EUR 67.5906 67.5906
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 26/02/2015 TNO EUR 36.9388 36.9388
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 26/02/2015 TELE EUR 43.0753 43.0753
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 26/02/2015 TRVL EUR 26.597 26.597
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 26/02/2015 UTI EUR 38.9198 38.9198
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 26/02/2015 FOO EUR 67.6926 67.6926
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 26/02/2015 HLT EUR 86.626 86.626
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 26/02/2015 INDG EUR 50.5099 50.5099
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 26/02/2015 INS EUR 31.9939 31.9939
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 26/02/2015 MDA EUR 34.6832 34.6832
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 26/02/2015 OIL EUR 36.3711 36.3711
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 26/02/2015 PHG EUR 80.5492 80.5492
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 26/02/2015 RTA EUR 39.4897 39.4897
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 26/02/2015 FINS EUR 49.5289 49.5289
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 26/02/2015 BNK EUR 22.7057 22.7057
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 26/02/2015 BRES EUR 46.7736 46.7736
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 26/02/2015 CHM EUR 98.1181 98.1181
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 26/02/2015 CST EUR 43.2653 43.2653
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 26/02/2015 CRBN EUR 19.3914 19.3914
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 26/02/2015 HK EUR 27.4792 27.4792
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 26/02/2015 INDI EUR 15.7909 15.7909
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 26/02/2015 KOR EUR 45.5604 45.5604
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 26/02/2015 SEL EUR 17.7779 17.7779
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 26/02/2015 MAL EUR 16.8071 16.8071
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 26/02/2015 REU EUR 59.9101 59.9101
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 26/02/2015 RUSA EUR 83.9665 83.9665
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 26/02/2015 GRC EUR 1.2791 1.2791
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 26/02/2015 PVX EUR 6.5201 6.5201
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 26/02/2015 BRA EUR 14.6595 14.6595
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 26/02/2015 LATAM EUR 24.8637 24.8637
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Ftse Mts Eurozone Gov Bond Ig 5-7 Y Midp Lyxor International Asset Manag Sa 26/02/2015 EM57 EUR 156.8514 156.8514
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Ftse Mts Eurozone Gov Bond Ig 7-10 Y Midp Lyxor International Asset Manag Sa 26/02/2015 EM710 EUR 165.7721 165.7721
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 26/02/2015 BSX EUR 23.0247 23.0247
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 26/02/2015 BXX EUR 7.7554 7.7554
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 26/02/2015 EMKT EUR 9.1984 9.1984
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 26/02/2015 FTS100 GBP 8.3615 11.4525
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 26/02/2015 TWN EUR 10.75 10.75
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 26/02/2015 BERMIB EUR 24.2833 24.2833
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 26/02/2015 LEVMIB EUR 10.7313 10.7313
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 26/02/2015 XBRMIB EUR 8.6432 8.6432
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 26/02/2015 SAFRI EUR 37.9122 37.9122
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 26/02/2015 DJLEV EUR 25.8986 25.8986
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Ftse Mts Eurozone Gov Bond Ig 15y+ Midp Lyxor International Asset Manag Sa 26/02/2015 EM15 EUR 214.3627 214.3627
Lyxor Ucits Etf Euro Cash Ftse Mts Eonia Investable Lyxor International Asset Manag Sa 26/02/2015 LEONIA EUR 106.9775 106.9775
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 26/02/2015 ENER EUR 19.0142 19.0142
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 26/02/2015 WAT EUR 30.4952 30.4952
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 26/02/2015 LAFRI EUR 9.4735 9.4735
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 26/02/2015 APEX EUR 89.5097 89.5097
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 26/02/2015 C50 EUR 68.2815 68.2815
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 26/02/2015 CMU EUR 176.8443 176.8443
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 26/02/2015 CEU EUR 201.799 201.799
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 26/02/2015 CG1 EUR 211.7144 211.7144
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 26/02/2015 CI1 EUR 101.0452 101.0452
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 26/02/2015 CN1 EUR 337.4264 337.4264
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 26/02/2015 CS1 EUR 202.5265 202.5265
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 26/02/2015 CU1 EUR 193.9575 193.9575
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 26/02/2015 CS5 EUR 303.4203 303.4203
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 26/02/2015 CB5 EUR 93.5655 93.5655
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 26/02/2015 CD6 EUR 204.0911 204.0911
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 26/02/2015 CH5 EUR 241.1303 241.1303
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 26/02/2015 CIN EUR 255.7259 255.7259
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 26/02/2015 GLUX EUR 97.0442 97.0442
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 26/02/2015 CU5 EUR 181.5734 181.5734
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 26/02/2015 CJ1 EUR 159.9458 159.9458
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 26/02/2015 CU2 EUR 215.9338 215.9338
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 26/02/2015 CP9 EUR 463.2531 463.2531
Amundi Msci India Ucits Etf Msci India Trn Amundi 26/02/2015 CI2 EUR 494.9682 494.9682
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 26/02/2015 CT5 EUR 128.7449 128.7449
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 26/02/2015 MIVO EUR 86.6846 86.6846
Amundi Msci China Ucits Etf Msci China H Trn Amundi 26/02/2015 CC1 EUR 270.3715 270.3715
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 26/02/2015 CE9 EUR 260.7848 260.7848
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 26/02/2015 CRPE EUR 142.5676 142.5676
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 26/02/2015 CC4 EUR 209.41 209.41
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 26/02/2015 CI3 EUR 212.75 212.75
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Ftse Mts Eurozone Gov Broad Ig 1-3y Amundi 26/02/2015 C13 EUR 169.38 169.38
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Ftse Mts Eurozone Gov Broad Ig 10-15y Amundi 26/02/2015 C10 EUR 269.14 269.14
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Ftse Mts Eurozone Gov Broad Ig 3-5y Amundi 26/02/2015 C33 EUR 197.38 197.38
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Ftse Mts Eurozone Gov Broad Ig 5-7y Amundi 26/02/2015 C53 EUR 225.24 225.24
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Ftse Mts Eurozone Gov Broad Ig 7-10y Amundi 26/02/2015 C73 EUR 244.8 244.8
Amundi Govt Emts Broad Inv Gr Ucits Etf Ftse Mts Eurozone Gov Broad Ig Amundi 26/02/2015 CB3 EUR 225.73 225.73
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Ftse Mts Eurozone Government Bill 0-6 Month Capped Amundi 26/02/2015 C3M EUR 120.89 120.89
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 26/02/2015 CL2 EUR 1009.7091 1009.7091
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 26/02/2015 C5L EUR 278.6649 278.6649
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 26/02/2015 CLEV EUR 946.1272 946.1272
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 26/02/2015 CW8 EUR 213.6488 213.6488
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 26/02/2015 CM9 EUR 219.8929 219.8929
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 26/02/2015 CE8 EUR 217.8078 217.8078
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 26/02/2015 C5S EUR 18.6744 18.6744
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 26/02/2015 C8M EUR 307.1658 307.1658
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 26/02/2015 CWE EUR 289.3946 289.3946
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 26/02/2015 CWF EUR 131.8051 131.8051
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 26/02/2015 EPRE EUR 343.4612 343.4612
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 26/02/2015 C8E EUR 22.9638 22.9638
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 26/02/2015 C2U EUR 23.6689 23.6689
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 26/02/2015 CBEF EUR 129.8486 129.8486
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Ftse Mts Highest Rated Macro Weigt Gov Midp Lyxor International Asset Manag Sa 26/02/2015 EMAAA EUR 139.9928 139.9928
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 26/02/2015 CMEV USD 218.77 193.3109
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 26/02/2015 BRZ USD 38.1053 33.6708
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 26/02/2015 CU9 EUR 225.6432 225.6432
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Ftse Mts Short Eurozone Gov Broad Ig Amundi 26/02/2015 SB0 EUR 83.12 83.12
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Ftse Mts Short Eurozone Gov Broad Ig 10-15y Amundi 26/02/2015 S10 EUR 65.82 65.82
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 26/02/2015 REASIA EUR 11.0706 11.0706
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 26/02/2015 REEU EUR 45.5443 45.5443
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 26/02/2015 REUSA EUR 48.3238 48.3238
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 26/02/2015 REWLD EUR 45.8913 45.8913
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 26/02/2015 DAX2S EUR 7.2026 7.2026
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 26/02/2015 DIV EUR 116.093 116.093
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 26/02/2015 BUND2S EUR 43.5142 43.5142
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Ftse Mts Lowest-Rated Eurozone Gov Bond Ig Amundi 26/02/2015 X1G EUR 223.71 223.71
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 26/02/2015 FMI EUR 37.5617 37.5617
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 26/02/2015 ANX EUR 42.5914 42.5914
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 26/02/2015 A500 EUR 31.598 31.598
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 26/02/2015 ESM EUR 38.2094 38.2094
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Ftse Mts Highest-Rated Eurozone Gov Bond Amundi 26/02/2015 AM3A EUR 224.69 224.69
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 26/02/2015 NDXH EUR 121.3405 121.3405
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 26/02/2015 AGEB USD 117.8 104.0912
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 26/02/2015 AEEM EUR 3.6029 3.6029
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 26/02/2015 US13 USD 102.2395 90.3415
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 26/02/2015 US10 USD 144.0521 127.2882
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 26/02/2015 US57 USD 111.0898 98.1619
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 26/02/2015 EMKTB USD 107.5202 95.0077
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 26/02/2015 HY EUR 124.6331 124.6331
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 26/02/2015 AXFI EUR 106.44 106.44
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 26/02/2015 AFIN EUR 128.22 128.22
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 26/02/2015 AASI EUR 24.3861 24.3861
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 26/02/2015 ALAT EUR 11.9876 11.9876
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 26/02/2015 BTP2S EUR 32.1677 32.1677
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 26/02/2015 BTP2L EUR 250.8792 250.8792
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 26/02/2015 BUND2L EUR 203.8211 203.8211
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 26/02/2015 INDO EUR 119.7226 119.7226
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 26/02/2015 TAI EUR 183.2558 183.2558
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 26/02/2015 ACWI EUR 197.5497 197.5497
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 26/02/2015 500H EUR 53.7117 53.7117
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Ftse Mts Highest Rated Macro Weigt Gov 1-3 Yrsmidp Multi Units France 26/02/2015 AAA13 EUR 103.3859 103.3859
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Ftse Mts Highest Rated Macro Weigt Gov 3-5 Yrsmidp Multi Units France 26/02/2015 AAA35 EUR 111.5575 111.5575
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Ftse Mts Highest Rated Macro Weigt Gov 5-7 Yrsmidp Multi Units France 26/02/2015 AAA57 EUR 120.5879 120.5879
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Ftse Mts Highest-Rated Eurozone Gov Bond 1-3y Amundi 26/02/2015 AA13 EUR 82.26 82.26
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Ftse Mts Italy Gov 1-3 Y Midp Multi Units France 26/02/2015 BTP13 EUR 109.1185 109.1185
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 26/02/2015 TPXH EUR 195.4125 195.4125
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Ftse Mts Ex-Bank Of Italy Bot Midp Lyxor International Asset Manag Sa 26/02/2015 BOT6M EUR 101.5785 101.5785
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 26/02/2015 ULVO EUR 34.7068 34.7068
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 26/02/2015 JPNH EUR 125.0942 125.0942
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 26/02/2015 AHYE EUR 204.22 204.22
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Ftse Mts Target Maturity Gov Bond Italy Midp Multi Units France 26/02/2015 BTP10 EUR 132.796 132.796
Lyxor Ucits Etf Dai Dou Sht 10y Us Treas Sgi Double Short 10y Us Treasury Multi Units France 26/02/2015 DSUS USD 85.7568 75.777
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 26/02/2015 RS2K EUR 148.8171 148.8171
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 26/02/2015 BNKE EUR 115.3731 115.3731
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 26/02/2015 ITAMID EUR 100.2936 100.2936
Amundi Gov Lorat Emts Ingr 1-3 Ucits Etf Ftse Mts Lowest-Rated Eurozone Gov Bond Ig 1-3y Amundi 26/02/2015 X13G EUR 115.06 115.06
Amundi Gl Eq Mul Smart Sc Beta Ucits Etf Scientific Beta Dev Multi-Beta Multi-Stra Erc Trn Amundi 26/02/2015 SMRT EUR 319.128 319.128
Amundi Float Rate Eur Corp 1-3 Ucits Etf Markit Iboxx Eur Frn Ig 1-3 Trn Amundi 26/02/2015 AFRN EUR 101.35 101.35
Amundi Jpx-Nikkei 400 Ucits Etf - Eur Jpx-Nikkei 400 Amundi 26/02/2015 JPNK EUR 105.545 105.545
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 26/02/2015 IEUR EUR 11.5918 11.5918
Ishares Ftse 100 Ucits Etf (Dist) Ftse 100 Ishares Plc 26/02/2015 ISF GBP 6.8946 9.4434
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 26/02/2015 EUN EUR 34.1966 34.1966
Ishares Euro Stoxx 50 Ucits Etf (Dist) Euro Stoxx 50 Ishares Ii Plc 26/02/2015 EUE EUR 36.1301 36.1301
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 26/02/2015 IEUT EUR 29.2299 29.2299
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 26/02/2015 CASAME EUR 226.6194 226.6194
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 26/02/2015 CASAMO EUR 219.7632 219.7632
Ishares S&P 500 Ucits Etf (Dist) S&P 500 Ishares Plc 26/02/2015 IUSA USD 21.014 18.5685
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 26/02/2015 EQQQ USD 109.4915 96.7496
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 26/02/2015 IBCX EUR 135.9961 135.9961
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 26/02/2015 LQDE USD 115.7063 102.2411
Ishares Msci Japan Ucits Etf (Dist) Msci Japan Ishares Plc 26/02/2015 IJPN USD 12.4051 10.9615
Ishares China Large Cap Ucits Etf Ftse China 50 Ishares Plc 26/02/2015 FXC USD 125.2496 110.6739
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 26/02/2015 DJMC EUR 49.7799 49.7799
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 26/02/2015 DJSC EUR 30.8936 30.8936
Ishares Msci World Ucits Etf (Dist) Msci World Index Ishares Plc 26/02/2015 IWRD USD 37.6092 33.2325
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 26/02/2015 IDVY EUR 21.6084 21.6084
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 26/02/2015 IDJV EUR 23.6962 23.6962
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 26/02/2015 IDJG EUR 34.1662 34.1662
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 26/02/2015 IBCI EUR 204.4758 204.4758
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 26/02/2015 IUKD GBP 9.7898 13.4088
Ishares Msci Emerg Mkts Ucits Etf (Dist) Msci Emerging Markets Index Ishares Plc 26/02/2015 IEEM USD 38.5004 34.02
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 26/02/2015 IPRP EUR 39.056 39.056
Ishares Msci Korea Ucits Etf (Dist) Msci Korea Index Ishares Plc 26/02/2015 IKOR USD 36.6067 32.3466
Ishares Msci Brazil Ucits Etf (Dist) Msci Brazil Index Ishares Plc 26/02/2015 IBZL USD 28.2626 24.9736
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 26/02/2015 ITWN USD 39.4601 34.868
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 26/02/2015 IFFF USD 48.5209 42.8743
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 26/02/2015 IEER USD 20.0714 17.7356
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 26/02/2015 INAA USD 40.4061 35.7039
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 26/02/2015 IEUX EUR 30.787 30.787
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 26/02/2015 IBGS EUR 143.5856 143.5856
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 26/02/2015 IBTS USD 132.4608 117.0459
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 26/02/2015 IAPD USD 31.1946 27.5644
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 26/02/2015 IASP USD 26.8796 23.7515
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 26/02/2015 IWDP USD 25.6542 22.6687
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 26/02/2015 INFR USD 25.0058 22.0958
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 26/02/2015 ITKY USD 32.6706 28.8686
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 26/02/2015 IBGX EUR 167.0399 167.0399
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 26/02/2015 IBTM USD 199.4469 176.2365
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 26/02/2015 IBGM EUR 207.314 207.314
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 30 Year Term Ishares Ii Plc 26/02/2015 IBGL EUR 238.6744 238.6744
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 26/02/2015 IGLT GBP 12.4938 17.1125
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 26/02/2015 ITPS USD 196.9674 174.0456
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 26/02/2015 IUSP USD 28.2037 24.9215
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 26/02/2015 IPRV USD 18.5745 16.4129
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 26/02/2015 IH2O USD 33.5381 29.6352
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 26/02/2015 IUKP GBP 6.5811 9.014
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 26/02/2015 BR50 USD 26.0645 23.0313
Ishares Ftse Mib Ucits Etf (Dist) Ftse Mib Ishares Ii Plc 26/02/2015 IMIB EUR 13.26 13.26
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 26/02/2015 INRG USD 6.3837 5.6408
Ishares Msci Europe Ucits Etf (Dist) Msci Europe Ishares Ii Plc 26/02/2015 IMEU EUR 24.4861 24.4861
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 26/02/2015 PFT USD 15.4214 13.6268
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 26/02/2015 PXF EUR 14.4145 14.4145
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 26/02/2015 PEF EUR 9.9112 9.9112
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 26/02/2015 PWD EUR 13.7875 13.7875
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 26/02/2015 PSP EUR 9.2835 9.2835
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 26/02/2015 PIO EUR 11.1677 11.1677
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 26/02/2015 PBW EUR 5.2307 5.2307
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 26/02/2015 PWC USD 14.4887 12.8026
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 26/02/2015 PFA USD 7.4478 6.5811
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 26/02/2015 PEH USD 7.9127 6.9919
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 26/02/2015 PTI EUR 5.7499 5.7499
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 26/02/2015 PSRW USD 17.7441 15.6792
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 26/02/2015 PDI CHF 13.1923 12.2776
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 26/02/2015 WOOD USD 20.9479 18.5101
Ishares Msci Em Latam Ucits Etf (Dist) Msci Em Latin America Usd 10/40 Ishares Ii Plc 26/02/2015 LTAM USD 17.3426 15.3244
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 26/02/2015 IEMB USD 110.6126 97.7402
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 26/02/2015 IEMI USD 23.4673 20.7363
Ishares Msci Jap Sm Cap Ucits Etf (Dist) Msci Japan Small Cap Tr Ishares Iii Plc 26/02/2015 ISJP USD 30.1989 26.6845
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 26/02/2015 ICOV EUR 155.8239 155.8239
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 26/02/2015 PRH USD 22.8365 20.1789
Powershares Euromts Cash 3 Mon Ucits Etf Ftse Mts Eurozone Government Bill 0-6 Month Capped Powershares Global Funds Ireland 26/02/2015 PEU EUR 103.5312 103.5312
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 26/02/2015 PSU USD 12.4084 10.9644
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 26/02/2015 AGRI USD 55.3064 48.8702
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 26/02/2015 AUCO USD 19.312 17.0646
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 26/02/2015 RTWO USD 49.8007 44.0052
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 26/02/2015 IEAG EUR 123.0425 123.0425
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 26/02/2015 MXFS USD 39.6396 35.0266
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 26/02/2015 IEAC EUR 130.1572 130.1572
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 26/02/2015 IEGE EUR 100.8419 100.8419
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 26/02/2015 GOVY EUR 62.4169 62.4169
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 26/02/2015 MUEUAS USD 53.0009 46.833
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 26/02/2015 EUCO EUR 57.1965 57.1965
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 26/02/2015 XLUS USD 245.2359 216.6969
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 26/02/2015 XLKS USD 100.509 88.8124
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc Barclays Euro Gov Bond 1-3 Year Term Ishares Vii Plc 26/02/2015 CSBGE3 EUR 111.3821 111.3821
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc Barclays Euro Gov Bond 3-7 Year Term Ishares Vii Plc 26/02/2015 CSBGE7 EUR 130.332 130.332
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc Barclays Euro Gov Bond 10 Year Term Ishares Vii Plc 26/02/2015 CSBGE0 EUR 151.4127 151.4127
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 26/02/2015 CSBILE EUR 133.1493 133.1493
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 26/02/2015 CSUKL GBP 104.1233 142.6151
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 26/02/2015 CSUKS GBP 160.047 219.2124
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 26/02/2015 CSUSS USD 247.3098 218.5295
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 26/02/2015 CSEMUS EUR 148.7922 148.7922
Ishares $ Treas Bond 1-3y Ucits Etf Acc Barclays Us Treasury 1-3 Year Term Ishares Vii Plc 26/02/2015 CSBGU3 USD 104.8126 92.6152
Ishares $ Treas Bond 3-7y Ucits Etf Acc Barclays Us Treasury 3-7 Year Term Ishares Vii Plc 26/02/2015 CSBGU7 USD 119.9444 105.986
Ishares $ Treas Bond 7-10y Ucits Etf Acc Barclays Us Treasury 10 Year Term Ishares Vii Plc 26/02/2015 CSBGU0 USD 135.4021 119.6449
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 26/02/2015 XLVS USD 309.5873 273.5595
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 26/02/2015 F1EUAS GBP 51.7097 70.8255
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 26/02/2015 XLBS USD 260.3493 230.0515
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 26/02/2015 XLIS USD 278.7412 246.3031
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 26/02/2015 SPXS USD 353.7219 312.558
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 26/02/2015 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 26/02/2015 EMGEAS USD 40.1526 35.4799
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 26/02/2015 IUSE EUR 47.6344 47.6344
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 26/02/2015 XLFS USD 131.9578 116.6014
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 26/02/2015 IJPE EUR 44.6687 44.6687
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 26/02/2015 EMEO USD 15.6013 13.7857
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 26/02/2015 XLPS USD 325.4363 287.5641
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 26/02/2015 XLES USD 382.0567 337.5954
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 26/02/2015 IWDE EUR 42.0136 42.0136
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 26/02/2015 XLYS USD 236.7672 209.2137
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 26/02/2015 EMLA USD 16.7618 14.8112
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 26/02/2015 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 26/02/2015 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 26/02/2015 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 26/02/2015 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 26/02/2015 S5EUAS USD 35.3736 31.257
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 26/02/2015 SMEA EUR 46.2262 46.2262
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 26/02/2015 SWDA USD 42.9983 37.9944
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 26/02/2015 SEMA USD 29.3494 25.9339
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 26/02/2015 SJPA USD 33.0254 29.1821
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 26/02/2015 IEXF EUR 118.3307 118.3307
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 26/02/2015 SE15 EUR 109.7633 109.7633
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 26/02/2015 EGEUAS EUR 269.7069 269.7069
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 26/02/2015 IHYU USD 110.2353 97.4068
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 26/02/2015 DEL2 EUR 290.6956 290.6956
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 26/02/2015 DES2 EUR 8.5908 8.5908
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 26/02/2015 ITS2 EUR 18.4462 18.4462
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 26/02/2015 ITL2 EUR 101.0994 101.0994
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 26/02/2015 COMF USD 16.1654 14.2842
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 26/02/2015 SPXJ USD 44.1918 39.049
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 26/02/2015 IBGY EUR 153.1416 153.1416
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 26/02/2015 IBGZ EUR 175.6783 175.6783
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 26/02/2015 SEGA EUR 123.578 123.578
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 26/02/2015 SPY4 USD 42.0327 37.1412
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 26/02/2015 CSZA USD 133.8505 118.2738
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 26/02/2015 CSNKY JPY 16759.8189 124.5713
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 26/02/2015 CSPXJ USD 124.8304 110.3034
Ishares Msci Canada - Ucits Etf Msci Canada Trn Ishares Vii Plc 26/02/2015 CSCA USD 118.2325 104.4734
Ishares Msci Usa - Ucits Etf Msci Trn Usa Index Ishares Vii Plc 26/02/2015 CSUS USD 191.1513 168.9063
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 26/02/2015 SAUS USD 31.6762 27.9899
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 26/02/2015 CSUK GBP 88.9 121.7641
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 26/02/2015 CSUKX GBP 93.1119 127.5331
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 26/02/2015 CSSX5E EUR 98.5392 98.5392
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 26/02/2015 CSINDU USD 186.5606 164.8499
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 26/02/2015 CSMIB EUR 74.3089 74.3089
Ishares Msci Japan - Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 26/02/2015 CSJP USD 122.5354 108.2755
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 26/02/2015 CSEMU EUR 99.7643 99.7643
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 26/02/2015 CSNDX USD 242.6274 214.392
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 26/02/2015 JPEUAS JPY 16574.2397 123.1919
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 26/02/2015 CCEUAS EUR 63.6252 63.6252
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 26/02/2015 CSBR USD 60.9756 53.8797
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 26/02/2015 EMEUAS EUR 158.9153 158.9153
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 26/02/2015 CSSPX USD 193.4172 170.9085
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 26/02/2015 CSEMLA USD 75.134 66.3904
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 26/02/2015 CSEMAS USD 122.7676 108.4807
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 26/02/2015 EUDV EUR 21.5823 21.5823
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 26/02/2015 SEML USD 72.6255 64.1738
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 26/02/2015 X7PS EUR 79.2494 79.2494
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 26/02/2015 RDXS USD 104.0717 91.9605
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 26/02/2015 CSCL USD 69.1148 61.0717
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 26/02/2015 UGEUAS USD 59.9839 53.0034
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 26/02/2015 CAEUAS CAD 55.899 39.611
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 26/02/2015 CSAU USD 145.6614 128.7103
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 26/02/2015 CSRU USD 74.2118 65.5755
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 26/02/2015 CSKR USD 125.0704 110.5155
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 26/02/2015 CSMXCP USD 133.4927 117.9577
Pimco Euro Short Maturity Ucits Etf Pimco Fixed Income Source Etfs 26/02/2015 PJS1 EUR 101.94 101.94
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 26/02/2015 SDJ600 EUR 72.9888 72.9888
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 26/02/2015 SDJE50 EUR 66.9275 66.9275
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 26/02/2015 SMSEUR EUR 199.6152 199.6152
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 26/02/2015 SMSJPN USD 49.3433 43.601
Source Msci World Ucits Etf Msci Trn World Index Source Markets 26/02/2015 SMSWLD USD 46.1582 40.7866
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 26/02/2015 SR2000 USD 56.9369 50.3109
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 26/02/2015 IHYG EUR 107.8903 107.8903
Pimco Us Dollar Short Maturity Ucits Etf Pimco Fixed Income Source Etfs 26/02/2015 MINT USD 100.99 89.2374
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 26/02/2015 UKDV GBP 13.3164 18.2391
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 26/02/2015 BRAEUY USD 7.1362 6.3057
Ishares S&P 500 Min Volat Ucits Etf S&P 500 Minimum Volatility Trn Ishares Vi 26/02/2015 MVUS USD 37.7618 33.3673
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 26/02/2015 EMCR USD 99.4034 87.8355
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 26/02/2015 ACEUAS USD 69.6513 61.5457
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 26/02/2015 IRCP EUR 101.0046 101.0046
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 26/02/2015 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 26/02/2015 SPY5 USD 211.7928 187.1457
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 26/02/2015 USDV USD 40.9249 36.1623
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 26/02/2015 GOVS EUR 52.6201 52.6201
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 26/02/2015 JNKE EUR 57.7438 57.7438
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 26/02/2015 USAEUY USD 51.3018 45.3316
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 26/02/2015 USVEUY USD 63.1215 55.7758
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 26/02/2015 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 26/02/2015 CORP USD 97.7657 86.3884
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 26/02/2015 SP5EUY USD 34.0168 30.0581
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 26/02/2015 WRDEUY USD 44.3725 39.2087
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 26/02/2015 EMCO USD 95.8088 84.6592
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 26/02/2015 IITB EUR 161.8121 161.8121
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 26/02/2015 AJEUAS USD 122.0407 107.8384
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 26/02/2015 LOWV USD 36.0838 31.8846
Ishares Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Trn Ishares Vi 26/02/2015 MVEU EUR 38.0014 38.0014
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 26/02/2015 MLPD USD 99.0475 87.521
Ishares Msci World Min Volat Ucits Etf Msci World Minimum Volatility Trn Ishares Vi 26/02/2015 MVOL USD 34.3337 30.3382
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 26/02/2015 GLRE NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emer Mkts Min Vol Ucits Etf Msci Emerging Markets Minimum Volatility Trn Ishares Vi 26/02/2015 EMV USD 27.094 23.941
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 26/02/2015 EURO EUR 42.9272 42.9272
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 26/02/2015 MLPS USD 107.9985 95.4303
Ubs Map Balanced 7 Ucits Etf Ubs Etfs Plc 26/02/2015 M7USAS USD 102.8254 90.8592
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 26/02/2015 SJNK USD 49.0259 43.3206
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 26/02/2015 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 26/02/2015 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 26/02/2015 XDGM EUR 18.2951 18.2951
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 26/02/2015 SEUC EUR 30.3409 30.3409
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 26/02/2015 SUSC USD 50.2448 44.3976
Spdr Msci Em Beyond Bric Ucits Etf Msci Em Beyond Bric Trn Ssga Spdr Etfs Europe Ii 26/02/2015 EMBB NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 26/02/2015 EMUM EUR 31.7003 31.7003
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 26/02/2015 EMUL EUR 32.4217 32.4217
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 26/02/2015 SDHY USD 98.6816 87.1977
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 26/02/2015 ERNE EUR 100.2678 100.2678
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 26/02/2015 AUEUWH EUR 12.1583 12.1583
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 26/02/2015 USEUWH EUR 17.5994 17.5994
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 26/02/2015 EXFN EUR 31.8845 31.8845
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 26/02/2015 STHE EUR 98.56 98.56
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 26/02/2015 EFIW USD 117.1037 103.4759
Spdr Euro Stoxx Low Volatility Ucits Etf Euro Stoxx Low Risk Weighted 100 Trn Ssga Spdr Etfs Europe Ii 26/02/2015 ELOW EUR 31.3364 31.3364
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 26/02/2015 XMAW EUR 16.3138 16.3138
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 26/02/2015 CHNA CNY 115.3205 16.2811
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 26/02/2015 CASH USD 15.9086 14.0573
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 26/02/2015 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 26/02/2015 XD9U USD 53.5026 47.2763
Spdr Russell 2000 Us Small Cap Ucits Etf Russell 2000 Trn Index Ssga Spdr Etfs Europe Ii 26/02/2015 R2US USD 32.2748 28.5189
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 26/02/2015 SMLM EUR 18.7876 18.7876
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 26/02/2015 EIMI USD 24.31 21.481
Spdr Msci Europ Consum Discret Ucits Etf Msci Europe Consumer Discretionary Ssga Spdr Etfs Europe Ii 26/02/2015 STRX EUR 111.6096 111.6096
Spdr Msci Europ Consum Staples Ucits Etf Msci Europe Consumer Staples Ssga Spdr Etfs Europe Ii 26/02/2015 STSX EUR 160.05 160.05
Spdr Msci Europ Energy Ucits Etf Msci Europe Energy Ssga Spdr Etfs Europe Ii 26/02/2015 STNX EUR 112.013 112.013
Spdr Msci Europ Financials Ucits Etf Msci Europe Financials Ssga Spdr Etfs Europe Ii 26/02/2015 STZX EUR 53.6772 53.6772
Spdr Msci Europ Health Care Ucits Etf Msci Europe Health Care Ssga Spdr Etfs Europe Ii 26/02/2015 STWX EUR 130.6861 130.6861
Spdr Msci Europ Industrials Ucits Etf Msci Europe Industrial Ssga Spdr Etfs Europe Ii 26/02/2015 STQX EUR 139.0867 139.0867
Spdr Msci Europ Technology Ucits Etf Msci Europe Information Technology Ssga Spdr Etfs Europe Ii 26/02/2015 STKX EUR 50.4939 50.4939
Spdr Msci Europ Materials Ucits Etf Msci Europe Materials Ssga Spdr Etfs Europe Ii 26/02/2015 STPX EUR 164.4891 164.4891
Spdr Msci Europ Small Cap Ucits Etf Msci Europe Small Cap Ntr Ssga Spdr Etfs Europe Ii 26/02/2015 SMCX EUR 181.0921 181.0921
Spdr Msci Europ Telecommunicat Ucits Etf Msci Europe Telecommunication Services Ssga Spdr Etfs Europe Ii 26/02/2015 STTX EUR 71.1321 71.1321
Spdr Msci Europ Utilities Ucits Etf Msci Europe Utilities Ssga Spdr Etfs Europe Ii 26/02/2015 STUX EUR 97.2578 97.2578
Spdr Msci Europ Ucits Etf Msci Trn Europe Index Ssga Spdr Etfs Europe Ii 26/02/2015 EROX EUR 182.5942 182.5942
Powersh Glob Buyback Achievers Ucits Etf Nasdaq Global Buyback Achievers Trn Powershares Global Funds Ireland 26/02/2015 BUYB USD 27.3276 24.1474
Ubs Dj Global Sel Divid Ucits Etf A-Dis Dow Jones Global Select Dividend Trn Ubs (Irl) Etf Plc 26/02/2015 GLDVD USD 10.6612 9.4205
Ubs Msci Emu Cyclical Ucits Etf A-Dis Msci Emu Cyclical Sectors Capped Trn Ubs (Irl) Etf Plc 26/02/2015 EUCYC EUR 21.2773 21.2773
Ubs Msci Emu Defensive Ucits Etf A-Dis Msci Emu Defensive Sectors Capped Trn Ubs (Irl) Etf Plc 26/02/2015 EUDEF EUR 22.9199 22.9199
Robo-Stox Gl Robot And Aut Go Ucits Etf Robo-Stox Global Robotics And Automatis Ucits Trn Go Ucits Etf Solutions 26/02/2015 ROBO NON DISPONIBILE NON DISPONIBILE
Ishares Msci World Qualit Fact Ucits Etf Msci World Sector Neutral Quality Index Ishares Iv 26/02/2015 IWQU USD 26.8604 23.7346
Ishares Msci World Moment Fact Ucits Etf Msci World Momentum Index Ishares Iv 26/02/2015 IWMO USD 27.4881 24.2892
Ishares Msci World Value Fact Ucits Etf Msci World Enhanced Value Index Ishares Iv 26/02/2015 IWVL USD 26.1562 23.1123
Ishares Msci World Size Factor Ucits Etf Msci World Mid-Cap Equally Weighted Index Ishares Iv 26/02/2015 IWSZ USD 26.8883 23.7592
Ishares Msci Eur Quality Fact Ucits Etf Msci Europe Sector Neutral Quality Index Ishares Iv 26/02/2015 IEQU EUR 5.5733 5.5733
Ishares Msci Eur Momentum Fact Ucits Etf Msci Europe Momentum Index Ishares Iv 26/02/2015 IEMO EUR 5.5147 5.5147
Ishares Msci Eur Value Factor Ucits Etf Msci Europe Enhanced Value Index Ishares Iv 26/02/2015 IEVL EUR 5.6939 5.6939
Ishares Msci Eur Size Factor Ucits Etf Msci Europe Mid-Cap Equal Weighted Index Ishares Iv 26/02/2015 IESZ EUR 5.6717 5.6717
Wisdomtree Emerging Equity Inc Ucits Etf Wisdomtree Emerging Markets Equity Income Index Wisdomtree Issuer 26/02/2015 DEM NON DISPONIBILE NON DISPONIBILE
Wisdomtree Emerg Smallcap Div Ucits Etf Wisdomtree Emerging Markets Smallcap Dividend Wisdomtree Issuer 26/02/2015 DGSE NON DISPONIBILE NON DISPONIBILE
Wisdomtree Us Equity Income Ucits Etf Wisdomtree Us Equity Income Index Wisdomtree Issuer 26/02/2015 DHS NON DISPONIBILE NON DISPONIBILE
Wisdomtree Us Smallcap Divid Ucits Etf Wisdomtree Us Smallcap Dividend Index Wisdomtree Issuer 26/02/2015 DESE NON DISPONIBILE NON DISPONIBILE
Wisdomtree Europ Equity Income Ucits Etf Wisdomtree Europe Equity Income Index Wisdomtree Issuer 26/02/2015 EEI NON DISPONIBILE NON DISPONIBILE
Wisdomtree Europ Smallcap Div Ucits Etf Wisdomtree Europe Smallcap Dividend Index Wisdomtree Issuer 26/02/2015 DFE NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 26/02/2015 E50EUA EUR 35.6051 35.6051
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 26/02/2015 USAEUA USD 202.1883 178.6589
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 26/02/2015 JPNEUA JPY 4660.2808 34.6386
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 26/02/2015 100EUA GBP 64.5927 88.471
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 26/02/2015 EMUEUA EUR 117.9725 117.9725
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 26/02/2015 RICI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 26/02/2015 DAXX EUR 109.5547 109.5547
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 26/02/2015 DAXLEV EUR 104.0662 104.0662
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 26/02/2015 RICIME NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 26/02/2015 RICIAG NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 26/02/2015 GOLDA NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 26/02/2015 ASIADX NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 26/02/2015 TURK NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 26/02/2015 BRICDX NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 26/02/2015 RUSSDX NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 26/02/2015 AFRI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 26/02/2015 XMWO USD 46.5356 41.1201
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 26/02/2015 XMEU USD 59.3861 52.4751
Db X-Trackers Msci Japan Ucits Etf 1c Dr Msci Trn Japan Index Db-X-Trackers 26/02/2015 XMJP USD 48.9166 43.224
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 26/02/2015 XMUS USD 53.5068 47.28
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 26/02/2015 XESX EUR 36.4868 36.4868
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 26/02/2015 XDAX EUR 111.5372 111.5372
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 26/02/2015 XMIB EUR 22.3898 22.3898
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 26/02/2015 XSMI CHF 91.3257 84.9937
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 X105 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 26/02/2015 X15E NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 26/02/2015 X25E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 26/02/2015 XGIN NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 26/02/2015 XEIN NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 26/02/2015 XEON NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 26/02/2015 XTXE NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 26/02/2015 XTXC NON DISPONIBILE NON DISPONIBILE
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 26/02/2015 XD3E EUR 20.2857 20.2857
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 26/02/2015 XGSD EUR 29.1264 29.1264
Db X-Trackers Msci Korea Ucits Etf (Dr) Msci Korea Trn Db-X-Trackers 26/02/2015 XMKO USD 57.6256 50.9195
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 26/02/2015 XSPR EUR 81.9698 81.9698
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 26/02/2015 XSER EUR 69.0648 69.0648
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 26/02/2015 XSDR EUR 127.1637 127.1637
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 26/02/2015 XS7R EUR 43.2093 43.2093
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 26/02/2015 XSKR EUR 81.0734 81.0734
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 26/02/2015 XS8R EUR 49.5755 49.5755
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 26/02/2015 XS6R EUR 80.1944 80.1944
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 26/02/2015 XSIR EUR 52.4652 52.4652
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 26/02/2015 XS3R EUR 110.0391 110.0391
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 26/02/2015 XSNR EUR 78.4594 78.4594
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 26/02/2015 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 26/02/2015 XSDX EUR 27.4618 27.4618
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 26/02/2015 XSSX EUR 17.783 17.783
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 26/02/2015 XMEM USD 39.3355 34.7579
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 26/02/2015 XMAS USD 42.2216 37.3081
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 26/02/2015 XMLA USD 41.6605 36.8123
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 26/02/2015 XMEA USD 29.8172 26.3473
Db X-Trackers Msci Taiwan Ucits Etf (Dr) Msci Taiwan Trn Index Db-X-Trackers 26/02/2015 XMTW USD 22.6435 20.0084
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 26/02/2015 XMBR USD 36.9772 32.674
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 26/02/2015 XNIF USD 142.8258 126.2046
Db X-Trackers Ftse China 50 Ucits Etf Dr Ftse China 50 Tr Db-X-Trackers 26/02/2015 XX25 USD 35.2743 31.1693
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 26/02/2015 XTE5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 26/02/2015 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 26/02/2015 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 26/02/2015 XSGL NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 26/02/2015 XBCT NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 26/02/2015 XSTR NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 26/02/2015 XFFE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 26/02/2015 XRU2 USD 165.3798 146.134
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 26/02/2015 XS7S EUR 19.4311 19.4311
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 26/02/2015 XSDS EUR 14.2912 14.2912
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 26/02/2015 XSES EUR 16.6623 16.6623
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 26/02/2015 XLPE EUR 43.4083 43.4083
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 26/02/2015 XCAC EUR 49.6975 49.6975
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 26/02/2015 XC4S EUR 30.1081 30.1081
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 26/02/2015 XSPS USD 21.5991 19.0855
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 26/02/2015 XAXJ USD 36.9538 32.6534
Db X-Track Msci Pacif Exjpn Ucits Etf Dr Msci Pacific Ex Japan Trn Index Db-X-Trackers 26/02/2015 XPXJ USD 52.0819 46.0209
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 26/02/2015 XMRC USD 19.6642 17.3758
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 26/02/2015 XFVT USD 26.8986 23.7683
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 26/02/2015 XSGI USD 38.6672 34.1674
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 26/02/2015 XEUM USD 97.1117 85.8105
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 26/02/2015 XXSC USD 38.2657 33.8126
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Daily Short Index Db-X-Trackers 26/02/2015 XUKS GBP 5.2631 7.2087
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 26/02/2015 XCCR EUR 50.2687 50.2687
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 26/02/2015 XAUS AUD 50.0001 34.8263
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 26/02/2015 XSX6 EUR 73.5316 73.5316
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 26/02/2015 XSFR USD 11.391 10.0654
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 26/02/2015 XEOD NON DISPONIBILE NON DISPONIBILE
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 26/02/2015 WRDEUA USD 177.5531 156.8906
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 26/02/2015 XGSH NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 26/02/2015 XIDR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 26/02/2015 XESC EUR 45.063 45.063
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 26/02/2015 XSD2 EUR 6.9365 6.9365
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 26/02/2015 XLDX EUR 112.0809 112.0809
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 26/02/2015 XEL2 EUR 25.5032 25.5032
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 26/02/2015 XCBL EUR 10.8874 10.8874
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 26/02/2015 XS2L USD 40.6221 35.8948
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 26/02/2015 XT21 USD 4.3267 3.8232
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 26/02/2015 XMPE EUR 18.9644 18.9644
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 26/02/2015 XBRS EUR 6.99 6.99
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 26/02/2015 XIGS EUR 19.1452 19.1452
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 26/02/2015 XEDS EUR 5.4694 5.4694
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 26/02/2015 XHSS USD 8.5763 7.5782
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 26/02/2015 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 26/02/2015 EUREUA EUR 65.6131 65.6131
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 26/02/2015 EMVEUA EUR 41.8127 41.8127
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 26/02/2015 PACEUA USD 43.1949 38.1682
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 26/02/2015 CANEUA CAD 39.1939 27.7735
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 26/02/2015 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 26/02/2015 XB13 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 26/02/2015 XMEX USD 5.4734 4.8364
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 26/02/2015 XCAN USD 48.421 42.7861
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 26/02/2015 XMIN USD 14.7588 13.0413
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 26/02/2015 XBLC NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 26/02/2015 EMMEUA USD 98.7207 87.2322
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 XBAT NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 26/02/2015 XDER EUR 24.5556 24.5556
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 26/02/2015 XSPX USD 35.5315 31.3966
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 26/02/2015 XSPE EUR 32.2366 32.2366
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 26/02/2015 XCS2 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 26/02/2015 SPX EUR 19.2306 19.2306
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 26/02/2015 CAN EUR 64.6514 64.6514
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 26/02/2015 AUST EUR 43.8389 43.8389
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 26/02/2015 XCS3 USD 13.6886 12.0956
Db X-Trackers Msci Thailand Ucits Etf Dr Msci Thailand Trn Db-X-Trackers 26/02/2015 XCS4 USD 21.2864 18.8092
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 26/02/2015 XEMD USD 17.0142 15.0342
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 26/02/2015 XY4P NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 26/02/2015 DISW EUR 213.5958 213.5958
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 26/02/2015 STAW EUR 250.529 250.529
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 26/02/2015 ENERW EUR 288.3105 288.3105
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 26/02/2015 FINSW EUR 131.726 131.726
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 26/02/2015 HLTW EUR 237.9338 237.9338
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 26/02/2015 INDGW EUR 235.841 235.841
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 26/02/2015 TNOW EUR 144.4409 144.4409
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 26/02/2015 MATW EUR 282.1882 282.1882
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 26/02/2015 TELEW EUR 101.9807 101.9807
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 26/02/2015 UTIW EUR 171.7888 171.7888
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 26/02/2015 XWCD USD 23.9972 21.2046
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 26/02/2015 XWSD USD 28.2349 24.9491
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 26/02/2015 XWFD USD 14.8248 13.0996
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 26/02/2015 XWHD USD 26.7533 23.6399
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 26/02/2015 XWND USD 16.2628 14.3702
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 26/02/2015 XWTD USD 11.5057 10.1667
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 26/02/2015 XWUT USD 19.3802 17.1249
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 26/02/2015 XWED USD 32.6888 28.8847
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 26/02/2015 XWMD USD 31.7158 28.0249
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 26/02/2015 XWID USD 26.5354 23.4474
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 26/02/2015 X03A NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 26/02/2015 RTSE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 26/02/2015 XBRI USD 43.5271 38.4617
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 26/02/2015 XMAF USD 9.0568 8.0028
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 26/02/2015 XMCL USD 3.3885 2.9942
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 26/02/2015 XMEE USD 5.8063 5.1306
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 26/02/2015 XMKR USD 18.3368 16.2029
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 26/02/2015 SPMV EUR 150.05 150.05
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 26/02/2015 EUMV EUR 161.083 161.083
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 26/02/2015 S6EW EUR 78.195 78.195
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 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 26/02/2015 X35D 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 26/02/2015 XDXE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 26/02/2015 TKYEUA EUR 38.6825 38.6825
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 26/02/2015 WSREUA USD 77.5596 68.5337
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 26/02/2015 ASREUA USD 87.181 77.0354
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 26/02/2015 ESREUA EUR 79.1911 79.1911
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 26/02/2015 PSREUA USD 64.8301 57.2856
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 26/02/2015 XDED NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 26/02/2015 XEZD NON DISPONIBILE NON DISPONIBILE
Db X-Tra Msci Jpn Eu Hed Ucits Etf 4c Dr Msci Japan Euro Hedged Trn Db-X-Trackers 26/02/2015 XMK9 EUR 18.796 18.796
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 26/02/2015 RFRM NON DISPONIBILE NON DISPONIBILE
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 26/02/2015 RAXS NON DISPONIBILE NON DISPONIBILE
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 26/02/2015 GREEUA USD 3.2533 2.8747
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 26/02/2015 ESCEUA EUR 79.3159 79.3159
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 26/02/2015 XGVD NON DISPONIBILE NON DISPONIBILE
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 26/02/2015 EMMV EUR 105.567 105.567
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 26/02/2015 UT1EUA USD 24.9238 22.0233
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 26/02/2015 UT3EUA USD 32.6444 28.8455
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 26/02/2015 UT5EUA USD 37.6313 33.252
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 26/02/2015 UT7EUA USD 42.3644 37.4343
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 26/02/2015 GS1EUA EUR 79.6365 79.6365
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 26/02/2015 GS3EUA EUR 94.9701 94.9701
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 26/02/2015 GS5EUA EUR 114.6817 114.6817
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 26/02/2015 GS7EUA EUR 118.845 118.845
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 26/02/2015 ECOEUA EUR 100.135 100.135
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 26/02/2015 XG71 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 26/02/2015 XCHA USD 10.9221 9.6511
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 26/02/2015 WOMV EUR 132.311 132.311
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 26/02/2015 XLIQ NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 26/02/2015 LVO EUR 20.311 20.311
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 26/02/2015 XD5F EUR 18.3359 18.3359
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 26/02/2015 XDJP JPY 1884.5076 14.007
Db X-Trackers Msci Emu Ucits Etf (Dr) Msci Emu Trn Db-X-Trackers 26/02/2015 XD5E EUR 37.0052 37.0052
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 26/02/2015 DLVO EUR 60.1326 60.1326
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 26/02/2015 DSVO EUR 124.533 124.533
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 26/02/2015 RQFI USD 11.323 10.0053
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 26/02/2015 CRWE EUR 73.892 73.892
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 26/02/2015 XI13 NON DISPONIBILE NON DISPONIBILE
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 26/02/2015 XIT3 NON DISPONIBILE NON DISPONIBILE
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 26/02/2015 SF1EUA CHF 11.9992 11.1672
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 26/02/2015 SF5EUA CHF 14.1184 13.1395
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 26/02/2015 XCXC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 26/02/2015 XG7S NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 26/02/2015 XGIU NON DISPONIBILE NON DISPONIBILE
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 26/02/2015 XYP1 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 26/02/2015 XBAG NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 26/02/2015 XBAE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 26/02/2015 UKEUBH EUR 16.2037 16.2037
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 26/02/2015 JPEUBH EUR 18.965 18.965
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 26/02/2015 CAEUBH EUR 15.526 15.526
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 26/02/2015 XHYP NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 26/02/2015 XJSE NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 26/02/2015 XJSS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 26/02/2015 SPXH EUR 128.0992 128.0992
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 26/02/2015 SS1EUA EUR 12.1351 12.1351
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 26/02/2015 S2EUBH EUR 13.7182 13.7182
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 26/02/2015 SW2CHB CHF 16.9629 15.7868
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 26/02/2015 CBEU5 EUR 13.415 13.415
Ubs Bar Us Liq Cor 1-5 Y Ucits Etf A-Dis Barclays Us Liquid Corporates 1-5 Year Tr Ubs Etf 26/02/2015 CBUS5 USD 14.2545 12.5957
Ubs Barcl Us Liq Corpor Ucits Etf A-Dis Barclays Us Liquid Corporates Tr Ubs Etf 26/02/2015 CBUS USD 16.6065 14.6739
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 26/02/2015 CBUSE EUR 16.8125 16.8125
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf Shiller Barclays Cape Europe Sector Value Trn Ossiam Lux 26/02/2015 CAPE NON DISPONIBILE NON DISPONIBILE

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


Borsa Italiana non ha responsabilità per il contenuto del sito a cui sta per accedere e non ha responsabilità per le informazioni contenute.

Accedendo a questo link, Borsa Italiana non intende sollecitare acquisti o offerte in alcun paese da parte di nessuno.

Sarai automaticamente diretto al link in cinque secondi.