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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 19/12/2014 EXHE EUR 107.0667 107.0667
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 19/12/2014 EXSH EUR 15.8083 15.8083
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 19/12/2014 EXSA EUR 34.1202 34.1202
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 19/12/2014 EXS1 EUR 87.1301 87.1301
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 19/12/2014 EXSI EUR 31.9608 31.9608
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 19/12/2014 EXX5 USD 57.1852 46.5715
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 19/12/2014 EXXY EUR 22.5617 22.5617
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 19/12/2014 EXVM EUR 84.254 84.254
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 19/12/2014 MSE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 19/12/2014 DJE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 19/12/2014 UST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 19/12/2014 MGT NON DISPONIBILE NON DISPONIBILE
Amundi Cac 40 Ucits Etf Cac 40 Amundi 19/12/2014 C40 EUR 53.55 53.55
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 19/12/2014 EMU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 19/12/2014 ETFMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Midp Inv Grad Euzone Gov Bond All-Maturity Multi Units France 19/12/2014 EMG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 19/12/2014 EM35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 19/12/2014 EM1015 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 19/12/2014 GWT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 19/12/2014 MMS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 19/12/2014 VAL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Midp Inv Grad Euzone Inflation-Linked Bond Multi Units France 19/12/2014 EMI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 19/12/2014 EST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 19/12/2014 CINA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 19/12/2014 EM13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 19/12/2014 JPN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 19/12/2014 MEU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 19/12/2014 CRB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 19/12/2014 LUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 19/12/2014 AEJ NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 19/12/2014 WLD NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 19/12/2014 RUS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 19/12/2014 TUR NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 19/12/2014 AUTP NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 19/12/2014 TNO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 19/12/2014 TELE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 19/12/2014 TRVL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 19/12/2014 UTI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 19/12/2014 FOO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 19/12/2014 HLT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 19/12/2014 INDG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 19/12/2014 INS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 19/12/2014 MDA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 19/12/2014 OIL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 19/12/2014 PHG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 19/12/2014 RTA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 19/12/2014 FINS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 19/12/2014 BNK NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 19/12/2014 BRES NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 19/12/2014 CHM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 19/12/2014 CST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 19/12/2014 CRBN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 19/12/2014 HK NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 19/12/2014 INDI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 19/12/2014 KOR NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 19/12/2014 SEL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 19/12/2014 MAL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 19/12/2014 REU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 19/12/2014 RUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 19/12/2014 GRC NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 19/12/2014 PVX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 19/12/2014 BRA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 19/12/2014 LATAM NON DISPONIBILE NON DISPONIBILE
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 19/12/2014 EM57 NON DISPONIBILE NON DISPONIBILE
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 19/12/2014 EM710 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 19/12/2014 BSX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 19/12/2014 BXX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 19/12/2014 EMKT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 19/12/2014 FTS100 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 19/12/2014 TWN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 19/12/2014 BERMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 19/12/2014 LEVMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 19/12/2014 XBRMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 19/12/2014 SAFRI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 19/12/2014 DJLEV NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 19/12/2014 EM15 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 19/12/2014 LEONIA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 19/12/2014 ENER NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 19/12/2014 WAT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 19/12/2014 LAFRI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 19/12/2014 APEX NON DISPONIBILE NON DISPONIBILE
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 19/12/2014 C50 EUR 59.8218 59.8218
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 19/12/2014 CMU EUR 153.6244 153.6244
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 19/12/2014 CEU EUR 175.457 175.457
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 19/12/2014 CG1 EUR 182.4822 182.4822
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 19/12/2014 CI1 EUR 87.2643 87.2643
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 19/12/2014 CN1 EUR 289.0111 289.0111
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 19/12/2014 CS1 EUR 189.4498 189.4498
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 19/12/2014 CU1 EUR 168.9817 168.9817
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 19/12/2014 CS5 EUR 257.1085 257.1085
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 19/12/2014 CB5 EUR 85.2391 85.2391
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 19/12/2014 CD6 EUR 170.3527 170.3527
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 19/12/2014 CH5 EUR 209.6024 209.6024
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 19/12/2014 CIN EUR 219.2138 219.2138
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 19/12/2014 GLUX EUR 85.3344 85.3344
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 19/12/2014 CU5 EUR 173.5879 173.5879
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 19/12/2014 CJ1 EUR 135.8709 135.8709
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 19/12/2014 CU2 EUR 192.5964 192.5964
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 19/12/2014 CP9 EUR 399.0014 399.0014
Amundi Msci India Ucits Etf Msci India Trn Amundi 19/12/2014 CI2 EUR 412.444 412.444
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 19/12/2014 CT5 EUR 113.2591 113.2591
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 19/12/2014 MIVO EUR 75.9094 75.9094
Amundi Msci China Ucits Etf Msci China H Trn Amundi 19/12/2014 CC1 EUR 232.1326 232.1326
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 19/12/2014 CE9 EUR 245.8169 245.8169
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 19/12/2014 CRPE NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 19/12/2014 CC4 EUR 206.98 206.98
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 19/12/2014 CI3 EUR 203.12 203.12
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 19/12/2014 C13 EUR 168.66 168.66
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 19/12/2014 C10 EUR 254.15 254.15
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 19/12/2014 C33 EUR 195.3 195.3
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 19/12/2014 C53 EUR 221.16 221.16
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 19/12/2014 C73 EUR 237.15 237.15
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 19/12/2014 CB3 EUR 217.95 217.95
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 19/12/2014 C3M EUR 120.91 120.91
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 19/12/2014 CL2 EUR 807.2897 807.2897
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 19/12/2014 C5L EUR 215.9753 215.9753
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 19/12/2014 CLEV EUR 719.8235 719.8235
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 19/12/2014 CW8 EUR 188.1595 188.1595
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 19/12/2014 CM9 EUR 194.4851 194.4851
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 19/12/2014 CE8 EUR 193.2413 193.2413
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 19/12/2014 C5S EUR 21.5017 21.5017
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 19/12/2014 C8M EUR 258.8906 258.8906
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 19/12/2014 CWE EUR 269.1784 269.1784
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 19/12/2014 CWF EUR 119.0204 119.0204
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 19/12/2014 EPRE EUR 283.5617 283.5617
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 19/12/2014 C8E EUR 26.5663 26.5663
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 19/12/2014 C2U EUR 26.7407 26.7407
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 19/12/2014 CBEF NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Mid P Highest Rate Macro Weigt Gov All Mat Lyxor International Asset Manag Sa 19/12/2014 EMAAA NON DISPONIBILE NON DISPONIBILE
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 19/12/2014 CMEV USD 229.15 186.6194
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 19/12/2014 BRZ USD 39.683 32.3178
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 19/12/2014 CU9 EUR 196.5398 196.5398
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 19/12/2014 SB0 EUR 86.23 86.23
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 19/12/2014 S10 EUR 69.89 69.89
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 19/12/2014 REASIA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 19/12/2014 REEU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 19/12/2014 REUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 19/12/2014 REWLD NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 19/12/2014 DAX2S NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 19/12/2014 DIV NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 19/12/2014 BUND2S NON DISPONIBILE NON DISPONIBILE
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 19/12/2014 X1G EUR 215.45 215.45
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 19/12/2014 FMI EUR 32.1715 32.1715
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 19/12/2014 ANX EUR 37.3126 37.3126
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 19/12/2014 A500 EUR 28.2595 28.2595
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 19/12/2014 ESM EUR 33.2201 33.2201
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 19/12/2014 STAA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 19/12/2014 TNOA NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 19/12/2014 AM3A EUR 218.21 218.21
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 19/12/2014 NDXH EUR 116.5768 116.5768
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 19/12/2014 AGEB USD 115.98 94.4539
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 19/12/2014 AEEM EUR 3.125 3.125
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 19/12/2014 US13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 19/12/2014 US10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 19/12/2014 US57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 19/12/2014 EMKTB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 19/12/2014 HY NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 19/12/2014 AXFI EUR 105.01 105.01
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 19/12/2014 AFIN EUR 126.81 126.81
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 19/12/2014 AASI EUR 20.8626 20.8626
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 19/12/2014 ALAT EUR 11.1658 11.1658
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 19/12/2014 BTP2S NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 19/12/2014 BTP2L NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 19/12/2014 BUND2L NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 19/12/2014 INDO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 19/12/2014 TAI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 19/12/2014 ACWI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 19/12/2014 RUS2 NON DISPONIBILE NON DISPONIBILE
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 19/12/2014 500H EUR 52.6856 52.6856
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Midp Highest Rated Macro Weigt Gov 1-3 Yrs Multi Units France 19/12/2014 AAA13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Midp Highest Rated Macro Weigt Gov 3-5 Yrs Multi Units France 19/12/2014 AAA35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Midp Highest Rated Macro Weigt Gov 5-7 Yrs Multi Units France 19/12/2014 AAA57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 19/12/2014 ENERU NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 19/12/2014 AA13 EUR 82.1 82.1
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discr Ntr Lyxor International Asset Manag Sa 19/12/2014 DISU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 19/12/2014 STAU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 19/12/2014 FINSU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 19/12/2014 INDGU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 19/12/2014 MATU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 19/12/2014 TNOU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 19/12/2014 UTIU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 19/12/2014 HLTU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Mid P Gov 1-3 Y Multi Units France 19/12/2014 BTP13 NON DISPONIBILE NON DISPONIBILE
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 19/12/2014 TPXH EUR 181.1139 181.1139
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Mid P Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 19/12/2014 BOT6M NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 19/12/2014 ULVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 19/12/2014 JPNH NON DISPONIBILE NON DISPONIBILE
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 19/12/2014 AHYE EUR 197.48 197.48
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts Mid P 10y Italy Government Bond Tr Multi Units France 19/12/2014 BTP10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dai Dou Sht 10y Us Treas Sgi Double Short 10y Us Treasury Multi Units France 19/12/2014 DSUS NON DISPONIBILE NON DISPONIBILE
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 19/12/2014 RS2K EUR 131.1522 131.1522
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 19/12/2014 BNKE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 19/12/2014 ITAMID NON DISPONIBILE NON DISPONIBILE
Amundi Gov Lorat Emts Ingr 1-3 Ucits Etf Euromts Lowest Rated Inv Grade Gov Cap 1-3 Tr Amundi 19/12/2014 X13G EUR 114.44 114.44
Amundi Gl Eq Mul Smart Sc Beta Ucits Etf Scientific Beta Dev Multi-Beta Multi-Stra Erc Trn Amundi 19/12/2014 SMRT EUR 280.391 280.391
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 19/12/2014 IEUR EUR 10.1147 10.1147
Ishares Ftse 100 Ucits Etf (Dist) Ftse 100 Ishares Plc 19/12/2014 ISF GBP 6.4849 8.2642
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 19/12/2014 EUN EUR 30.1577 30.1577
Ishares Euro Stoxx 50 Ucits Etf (Dist) Euro Stoxx 50 Ishares Ii Plc 19/12/2014 EUE EUR 31.7346 31.7346
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 19/12/2014 IEUT EUR 25.5509 25.5509
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 19/12/2014 CASAME EUR 197.1975 197.1975
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 19/12/2014 CASAMO EUR 191.3464 191.3464
Ishares S&P 500 Ucits Etf (Dist) S&P 500 Ishares Plc 19/12/2014 IUSA USD 20.6308 16.8017
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 19/12/2014 EQQQ USD 105.1474 85.6319
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 19/12/2014 IBCX EUR 134.4049 134.4049
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 19/12/2014 LQDE USD 113.3504 92.3124
Ishares Msci Japan Ucits Etf (Dist) Msci Japan Ishares Plc 19/12/2014 IJPN USD 11.5127 9.3759
Ishares China Large Cap Ucits Etf Ftse China 50 Ishares Plc 19/12/2014 FXC USD 114.2303 93.029
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 19/12/2014 DJMC EUR 42.6194 42.6194
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 19/12/2014 DJSC EUR 26.8726 26.8726
Ishares Msci World Ucits Etf (Dist) Msci World Index Ishares Plc 19/12/2014 IWRD USD 36.4218 29.6619
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 19/12/2014 IDVY EUR 19.2142 19.2142
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 19/12/2014 IDJV EUR 21.1702 21.1702
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 19/12/2014 IDJG EUR 29.4926 29.4926
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 19/12/2014 IBCI EUR 197.144 197.144
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 19/12/2014 IUKD GBP 9.0463 11.5284
Ishares Msci Emerg Mkts Ucits Etf (Dist) Msci Emerging Markets Index Ishares Plc 19/12/2014 IEEM USD 36.5862 29.7957
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 19/12/2014 IPRP EUR 31.6505 31.6505
Ishares Msci Korea Ucits Etf (Dist) Msci Korea Index Ishares Plc 19/12/2014 IKOR USD 35.6109 29.0015
Ishares Msci Brazil Ucits Etf (Dist) Msci Brazil Index Ishares Plc 19/12/2014 IBZL USD 29.5516 24.0668
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 19/12/2014 ITWN USD 36.9762 30.1134
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 19/12/2014 IFFF USD 45.8005 37.2999
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 19/12/2014 IEER USD 18.3027 14.9057
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 19/12/2014 INAA USD 39.6502 32.2911
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 19/12/2014 IEUX EUR 26.8057 26.8057
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 19/12/2014 IBGS EUR 142.9826 142.9826
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 19/12/2014 IBTS USD 132.4337 107.8538
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 19/12/2014 IAPD USD 29.9987 24.4309
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 19/12/2014 IASP USD 25.7396 20.9623
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 19/12/2014 IWDP USD 24.8192 20.2127
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 19/12/2014 INFR USD 25.8236 21.0307
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 19/12/2014 ITKY USD 34.604 28.1814
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 19/12/2014 IBGX EUR 165.1441 165.1441
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 19/12/2014 IBTM USD 196.3558 159.9119
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 19/12/2014 IBGM EUR 201.0487 201.0487
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 30 Year Term Ishares Ii Plc 19/12/2014 IBGL EUR 215.9558 215.9558
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 19/12/2014 IGLT GBP 12.268 15.634
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 19/12/2014 ITPS USD 194.3983 158.3177
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 19/12/2014 IUSP USD 27.8794 22.7049
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 19/12/2014 IPRV USD 17.6679 14.3887
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 19/12/2014 IH2O USD 33.2245 27.058
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 19/12/2014 IUKP GBP 6.0367 7.693
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 19/12/2014 BR50 USD 23.6119 19.2295
Ishares Ftse Mib Ucits Etf (Dist) Ftse Mib Ishares Ii Plc 19/12/2014 IMIB EUR 11.3618 11.3618
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 19/12/2014 INRG USD 5.632 4.5867
Ishares Msci Europe Ucits Etf (Dist) Msci Europe Ishares Ii Plc 19/12/2014 IMEU EUR 21.35 21.35
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 19/12/2014 PFT USD 15.2432 12.414
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 19/12/2014 PXF EUR 12.8676 12.8676
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 19/12/2014 PEF EUR 8.7231 8.7231
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 19/12/2014 PWD EUR 11.7971 11.7971
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 19/12/2014 PSP EUR 8.0922 8.0922
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 19/12/2014 PIO EUR 10.0447 10.0447
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 19/12/2014 PBW EUR 4.5043 4.5043
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 19/12/2014 PWC USD 14.1192 11.4987
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 19/12/2014 PFA USD 7.0875 5.772
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 19/12/2014 PEH USD 7.5932 6.1839
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 19/12/2014 PTI EUR 4.9421 4.9421
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 19/12/2014 PSRW USD 17.2716 14.066
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 19/12/2014 PDI CHF 13.077 10.8622
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 19/12/2014 WOOD USD 19.6969 16.0411
Ishares Msci Em Latam Ucits Etf (Dist) Msci Em Latin America Usd 10/40 Ishares Ii Plc 19/12/2014 LTAM USD 17.6713 14.3915
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 19/12/2014 IEMB USD 109.313 89.0244
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 19/12/2014 IEMI USD 22.4912 18.3168
Ishares Msci Jap Sm Cap Ucits Etf (Dist) Msci Japan Small Cap Tr Ishares Iii Plc 19/12/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 19/12/2014 ICOV EUR 153.9809 153.9809
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 19/12/2014 PRH USD 21.2562 17.311
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 19/12/2014 PEU EUR 103.5329 103.5329
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 19/12/2014 PSU USD 11.8547 9.6545
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 19/12/2014 AGRI USD 52.6924 42.9126
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 19/12/2014 AUCO USD 16.6254 13.5397
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 19/12/2014 RTWO USD 47.9896 39.0827
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 19/12/2014 IEAG EUR 119.6897 119.6897
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 19/12/2014 MXFS USD 37.6187 30.6366
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 19/12/2014 IEAC EUR 127.8613 127.8613
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 19/12/2014 IEGE EUR 100.8101 100.8101
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 19/12/2014 GOVY EUR 60.6896 60.6896
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 19/12/2014 MUEUAS USD 51.7003 42.1047
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 19/12/2014 EUCO EUR 56.7041 56.7041
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 19/12/2014 XLUS USD 254.2812 207.0862
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 19/12/2014 XLKS USD 96.881 78.8997
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc Barclays Euro Gov Bond 1-3 Year Term Ishares Vii Plc 19/12/2014 CSBGE3 EUR 110.7182 110.7182
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc Barclays Euro Gov Bond 3-7 Year Term Ishares Vii Plc 19/12/2014 CSBGE7 EUR 128.4655 128.4655
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc Barclays Euro Gov Bond 10 Year Term Ishares Vii Plc 19/12/2014 CSBGE0 EUR 146.8459 146.8459
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 19/12/2014 CSBILE EUR 127.1901 127.1901
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 19/12/2014 CSUKL GBP 98.1769 125.1139
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 19/12/2014 CSUKS GBP 146.7192 186.9749
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 19/12/2014 CSUSS USD 236.6875 192.758
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 19/12/2014 CSEMUS EUR 125.8714 125.8714
Ishares $ Treas Bond 1-3y Ucits Etf Acc Barclays Us Treasury 1-3 Year Term Ishares Vii Plc 19/12/2014 CSBGU3 USD 104.5608 85.1542
Ishares $ Treas Bond 3-7y Ucits Etf Acc Barclays Us Treasury 3-7 Year Term Ishares Vii Plc 19/12/2014 CSBGU7 USD 118.8026 96.7527
Ishares $ Treas Bond 7-10y Ucits Etf Acc Barclays Us Treasury 10 Year Term Ishares Vii Plc 19/12/2014 CSBGU0 USD 133.3198 108.5755
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 19/12/2014 XLVS USD 301.2882 245.3687
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 19/12/2014 F1EUAS GBP 48.4995 61.8064
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 19/12/2014 XLBS USD 246.4859 200.7378
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 19/12/2014 XLIS USD 273.3519 222.6174
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 19/12/2014 SPXS USD 345.8552 281.664
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 19/12/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 19/12/2014 EMGEAS USD 38.1084 31.0354
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 19/12/2014 IUSE EUR 46.7317 46.7317
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 19/12/2014 XLFS USD 133.491 108.7149
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 19/12/2014 IJPE EUR 41.5117 41.5117
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 19/12/2014 EMEO USD 14.8957 12.131
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 19/12/2014 XLPS USD 318.4468 259.3426
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 19/12/2014 XLES USD 391.0407 318.463
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 19/12/2014 IWDE EUR 40.0099 40.0099
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 19/12/2014 XLYS USD 220.7635 179.7895
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 19/12/2014 EMLA USD 17.0101 13.853
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 19/12/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 19/12/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 19/12/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 19/12/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 19/12/2014 S5EUAS USD 34.6031 28.1807
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 19/12/2014 SMEA EUR 40.2247 40.2247
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 19/12/2014 SWDA USD 41.5123 33.8076
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 19/12/2014 SEMA USD 27.8323 22.6666
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 19/12/2014 SJPA USD 30.6426 24.9553
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 19/12/2014 IEXF EUR 116.0839 116.0839
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 19/12/2014 SE15 EUR 109.0034 109.0034
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 19/12/2014 EGEUAS EUR 230.5411 230.5411
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 19/12/2014 IHYU USD 106.4993 86.7329
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 19/12/2014 DEL2 EUR 219.1775 219.1775
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 19/12/2014 DES2 EUR 11.7696 11.7696
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 19/12/2014 ITS2 EUR 26.1253 26.1253
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 19/12/2014 ITL2 EUR 75.2476 75.2476
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 19/12/2014 COMF USD 17.0487 13.8844
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 19/12/2014 SPXJ USD 41.6177 33.8934
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 19/12/2014 IBGY EUR 150.2068 150.2068
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 19/12/2014 IBGZ EUR 165.8063 165.8063
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 19/12/2014 SEGA EUR 119.3434 119.3434
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 19/12/2014 SPY4 USD 40.2398 32.7712
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 19/12/2014 CSZA USD 123.5422 100.6126
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 19/12/2014 CSNKY JPY 15708.6344 107.2921
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 19/12/2014 CSPXJ USD 117.4851 95.6797
Ishares Msci Canada - Ucits Etf Msci Canada Trn Ishares Vii Plc 19/12/2014 CSCA USD 119.9815 97.7128
Ishares Msci Usa - Ucits Etf Msci Trn Usa Index Ishares Vii Plc 19/12/2014 CSUS USD 186.4631 151.8553
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 19/12/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 19/12/2014 CSUK GBP 83.4711 106.3733
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 19/12/2014 CSUKX GBP 87.2695 111.2138
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 19/12/2014 CSSX5E EUR 86.2753 86.2753
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 19/12/2014 CSINDU USD 181.7542 148.0204
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 19/12/2014 CSMIB EUR 63.6703 63.6703
Ishares Msci Japan - Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 19/12/2014 CSJP USD 113.7046 92.6009
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 19/12/2014 CSEMU EUR 86.5819 86.5819
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 19/12/2014 CSNDX USD 232.4787 189.3303
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 19/12/2014 JPEUAS JPY 15389.8396 105.1147
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 19/12/2014 CCEUAS EUR 67.3071 67.3071
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 19/12/2014 CSBR USD 63.5205 51.731
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 19/12/2014 EMEUAS EUR 138.1715 138.1715
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 19/12/2014 CSSPX USD 189.1249 154.023
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 19/12/2014 CSEMLA USD 76.5285 62.3247
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 19/12/2014 CSEMAS USD 114.9782 93.6381
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 19/12/2014 EUDV EUR 18.7747 18.7747
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 19/12/2014 SEML USD 72.8535 59.3318
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 19/12/2014 X7PS EUR 71.5655 71.5655
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 19/12/2014 RDXS USD 88.2499 71.8706
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 19/12/2014 CSCL USD 66.505 54.1616
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 19/12/2014 UGEUAS USD 57.3767 46.7275
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 19/12/2014 CAEUAS CAD 52.6849 37.0004
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 19/12/2014 CSAU USD 135.8936 110.6716
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 19/12/2014 CSRU USD 62.7159 51.0757
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 19/12/2014 CSKR USD 121.1712 98.6817
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 19/12/2014 CSMXCP USD 130.8715 106.5816
Pimco Euro Short Maturity Ucits Etf Pimco Fixed Income Source Etfs 19/12/2014 PJS1 EUR 101.64 101.64
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 19/12/2014 SDJ600 EUR 63.4232 63.4232
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 19/12/2014 SDJE50 EUR 58.6725 58.6725
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 19/12/2014 SMSEUR EUR 173.7351 173.7351
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 19/12/2014 SMSJPN USD 45.7837 37.2862
Source Msci World Ucits Etf Msci Trn World Index Source Markets 19/12/2014 SMSWLD USD 44.569 36.2969
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 19/12/2014 SR2000 USD 54.8765 44.6913
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 19/12/2014 IHYG EUR 107.63 107.63
Pimco Us Dollar Short Maturity Ucits Etf Pimco Fixed Income Source Etfs 19/12/2014 MINT USD 100.91 82.181
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 19/12/2014 UKDV GBP 12.1434 15.4752
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 19/12/2014 BRAEUY USD 7.5694 6.1645
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 19/12/2014 EMCR USD 97.3763 79.3031
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 19/12/2014 ACEUAS USD 66.927 54.5053
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 19/12/2014 IRCP EUR 100.6957 100.6957
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 19/12/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 19/12/2014 SPY5 USD 207.9863 169.3837
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 19/12/2014 USDV USD 40.9023 33.3108
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 19/12/2014 GOVS EUR 52.5108 52.5108
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 19/12/2014 JNKE EUR 57.2962 57.2962
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 19/12/2014 USAEUY USD 50.4347 41.0739
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 19/12/2014 USVEUY USD 63.6016 51.7971
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 19/12/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 19/12/2014 CORP USD 99.2879 80.8599
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 19/12/2014 SP5EUY USD 33.5528 27.3254
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 19/12/2014 WRDEUY USD 43.2233 35.201
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 19/12/2014 EMCO USD 95.7732 77.9976
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 19/12/2014 IITB EUR 154.1891 154.1891
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 19/12/2014 AJEUAS USD 114.7122 93.4215
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 19/12/2014 LOWV USD 35.7676 29.1291
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 19/12/2014 MLPD USD 99.4403 80.984
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 19/12/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 19/12/2014 EURO EUR 37.3504 37.3504
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 19/12/2014 MLPS USD 108.4268 88.3026
Ubs Map Balanced 7 Ucits Etf Ubs Etfs Plc 19/12/2014 M7USAS USD 104.2481 84.8995
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 19/12/2014 SJNK USD 49.0094 39.9132
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 19/12/2014 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 19/12/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 19/12/2014 XDGM EUR 15.8869 15.8869
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 19/12/2014 SEUC EUR 30.3696 30.3696
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 19/12/2014 SUSC USD 50.2723 40.9417
Spdr Msci Em Beyond Bric Ucits Etf Msci Em Beyond Bric Trn Ssga Spdr Etfs Europe Ii 19/12/2014 EMBB NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 19/12/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 19/12/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 19/12/2014 SDHY USD 96.3857 78.4964
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 19/12/2014 ERNE EUR 100.191 100.191
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 19/12/2014 AUEUWH EUR 10.937 10.937
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 19/12/2014 USEUWH EUR 17.2252 17.2252
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 19/12/2014 EXFN EUR 27.6532 27.6532
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 19/12/2014 STHE EUR 97.42 97.42
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 19/12/2014 EFIW USD 112.4349 91.5668
Spdr Euro Stoxx Low Volatility Ucits Etf Euro Stoxx Low Risk Weighted 100 Trn Ssga Spdr Etfs Europe Ii 19/12/2014 ELOW NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 19/12/2014 XMAW EUR 14.4457 14.4457
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 19/12/2014 CHNA CNY 111.9909 14.6585
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 19/12/2014 CASH USD 15.0482 12.2552
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 19/12/2014 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 19/12/2014 XD9U USD 52.162 42.4807
Spdr Russell 2000 Us Small Cap Ucits Etf Russell 2000 Trn Index Ssga Spdr Etfs Europe Ii 19/12/2014 R2US NON DISPONIBILE NON DISPONIBILE
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 19/12/2014 SMLM EUR 16.0189 16.0189
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 19/12/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Consum Discret Ucits Etf Msci Europe Consumer Discretionary Ssga Spdr Etfs Europe Ii 19/12/2014 STRX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Consum Staples Ucits Etf Msci Europe Consumer Staples Ssga Spdr Etfs Europe Ii 19/12/2014 STSX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Energy Ucits Etf Msci Europe Energy Ssga Spdr Etfs Europe Ii 19/12/2014 STNX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Financials Ucits Etf Msci Europe Financials Ssga Spdr Etfs Europe Ii 19/12/2014 STZX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Health Care Ucits Etf Msci Europe Health Care Ssga Spdr Etfs Europe Ii 19/12/2014 STWX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Industrials Ucits Etf Msci Europe Industrial Ssga Spdr Etfs Europe Ii 19/12/2014 STQX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Technology Ucits Etf Msci Europe Information Technology Ssga Spdr Etfs Europe Ii 19/12/2014 STKX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Materials Ucits Etf Msci Europe Materials Ssga Spdr Etfs Europe Ii 19/12/2014 STPX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Small Cap Ucits Etf Msci Europe Small Cap Ntr Ssga Spdr Etfs Europe Ii 19/12/2014 SMCX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Telecommunicat Ucits Etf Msci Europe Telecommunication Services Ssga Spdr Etfs Europe Ii 19/12/2014 STTX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Utilities Ucits Etf Msci Europe Utilities Ssga Spdr Etfs Europe Ii 19/12/2014 STUX NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europ Ucits Etf Msci Trn Europe Index Ssga Spdr Etfs Europe Ii 19/12/2014 EROX NON DISPONIBILE NON DISPONIBILE
Powersh Glob Buyback Achievers Ucits Etf Nasdaq Global Buyback Achievers Trn Powershares Global Funds Ireland 19/12/2014 BUYB USD 26.0618 21.2247
Ubs Dj Global Sel Divid Ucits Etf A-Dis Dow Jones Global Select Dividend Trn Ubs (Irl) Etf Plc 19/12/2014 GLDVD USD 10.4271 8.4918
Ubs Msci Emu Cyclical Ucits Etf A-Dis Msci Emu Cyclical Sectors Capped Trn Ubs (Irl) Etf Plc 19/12/2014 EUCYC EUR 18.3137 18.3137
Ubs Msci Emu Defensive Ucits Etf A-Dis Msci Emu Defensive Sectors Capped Trn Ubs (Irl) Etf Plc 19/12/2014 EUDEF EUR 20.3536 20.3536
Robo-Stox Gl Robot And Aut Go Ucits Etf Robo-Stox Global Robotics And Automatis Ucits Trn Go Ucits Etf Solutions 19/12/2014 ROBO NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 19/12/2014 E50EUA EUR 31.5409 31.5409
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 19/12/2014 USAEUA USD 198.5647 161.7108
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 19/12/2014 JPNEUA JPY 4350.9584 29.7176
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 19/12/2014 100EUA GBP 61.4767 78.3442
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 19/12/2014 EMUEUA EUR 103.3132 103.3132
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 19/12/2014 RICI EUR 21.09 21.09
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 19/12/2014 DAXX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 19/12/2014 DAXLEV NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 19/12/2014 RICIME EUR 101.62 101.62
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 19/12/2014 RICIAG EUR 88.4 88.4
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 19/12/2014 GOLDA EUR 56.53 56.53
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 19/12/2014 ASIADX EUR 45.5 45.5
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 19/12/2014 TURK EUR 166.87 166.87
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 19/12/2014 BRICDX EUR 40.07 40.07
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 19/12/2014 RUSSDX EUR 25.61 25.61
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 19/12/2014 AFRI EUR 35.59 35.59
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 19/12/2014 XMWO USD 44.925 36.5869
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 19/12/2014 XMEU USD 56.5245 46.0335
Db X-Trackers Msci Japan Ucits Etf 1c Dr Msci Trn Japan Index Db-X-Trackers 19/12/2014 XMJP USD 45.3884 36.9642
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 19/12/2014 XMUS USD 52.1724 42.4891
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 19/12/2014 XESX EUR 31.9793 31.9793
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 19/12/2014 XDAX EUR 96.4036 96.4036
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 19/12/2014 XMIB EUR 19.1842 19.1842
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 19/12/2014 XSMI CHF 90.5999 75.2553
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 19/12/2014 XGLE NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 19/12/2014 X13E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 19/12/2014 X35E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 19/12/2014 X57E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 19/12/2014 X710 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 19/12/2014 X105 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 19/12/2014 X15E NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 19/12/2014 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 19/12/2014 XGIN NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 19/12/2014 XEIN NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 19/12/2014 XEON NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 19/12/2014 XTXE NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 19/12/2014 XTXC NON DISPONIBILE NON DISPONIBILE
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 19/12/2014 XD3E EUR 17.97 17.97
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 19/12/2014 XGSD EUR 26.2007 26.2007
Db X-Trackers Msci Korea Ucits Etf (Dr) Msci Korea Trn Db-X-Trackers 19/12/2014 XMKO USD 55.8525 45.4862
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 19/12/2014 XSPR EUR 70.1465 70.1465
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 19/12/2014 XSER EUR 61.9031 61.9031
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 19/12/2014 XSDR EUR 110.0406 110.0406
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 19/12/2014 XS7R EUR 39.2975 39.2975
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 19/12/2014 XSKR EUR 70.7756 70.7756
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 19/12/2014 XS8R EUR 43.1438 43.1438
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 19/12/2014 XS6R EUR 76.5005 76.5005
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 19/12/2014 XSIR EUR 46.143 46.143
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 19/12/2014 XS3R EUR 94.7824 94.7824
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 19/12/2014 XSNR EUR 67.2309 67.2309
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 19/12/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 19/12/2014 XSDX EUR 32.0524 32.0524
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 19/12/2014 XSSX EUR 20.4918 20.4918
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 19/12/2014 XMEM USD 37.3241 30.3967
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 19/12/2014 XMAS USD 39.5244 32.1886
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 19/12/2014 XMLA USD 42.464 34.5826
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 19/12/2014 XMEA USD 27.9165 22.7352
Db X-Trackers Msci Taiwan Ucits Etf (Dr) Msci Taiwan Trn Index Db-X-Trackers 19/12/2014 XMTW USD 21.0876 17.1737
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 19/12/2014 XMBR USD 38.5355 31.3833
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 19/12/2014 XNIF USD 132.3234 107.764
Db X-Trackers Ftse China 50 Ucits Etf Dr Ftse China 50 Tr Db-X-Trackers 19/12/2014 XX25 USD 32.1705 26.1996
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 19/12/2014 XTE5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 19/12/2014 XTC5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 19/12/2014 XEMB NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 19/12/2014 XSGL NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 19/12/2014 XBCT NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 19/12/2014 XSTR NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 19/12/2014 XFFE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 19/12/2014 XRU2 USD 159.2764 129.7145
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 19/12/2014 XS7S EUR 21.6177 21.6177
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 19/12/2014 XSDS EUR 16.6395 16.6395
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 19/12/2014 XSES EUR 18.9286 18.9286
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 19/12/2014 XLPE EUR 37.7329 37.7329
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 19/12/2014 XCAC EUR 42.8936 42.8936
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 19/12/2014 XC4S EUR 35.1811 35.1811
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 19/12/2014 XSPS USD 22.21 18.0878
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 19/12/2014 XAXJ USD 34.7249 28.2799
Db X-Track Msci Pacif Exjpn Ucits Etf Dr Msci Pacific Ex Japan Trn Index Db-X-Trackers 19/12/2014 XPXJ USD 49.0435 39.941
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 19/12/2014 XMRC USD 16.5312 13.463
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 19/12/2014 XFVT USD 25.3552 20.6492
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 19/12/2014 XSGI USD 38.8464 31.6365
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 19/12/2014 XEUM USD 91.2216 74.2907
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 19/12/2014 XXSC USD 35.7191 29.0896
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 19/12/2014 XUKS GBP 5.6392 7.1864
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 19/12/2014 XCCR EUR 50.5153 50.5153
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 19/12/2014 XAUS AUD 44.8634 29.885
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 19/12/2014 XSX6 EUR 63.919 63.919
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 19/12/2014 XSFR USD 10.6446 8.6689
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 19/12/2014 XEOD NON DISPONIBILE NON DISPONIBILE
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 19/12/2014 WRDEUA USD 172.787 140.7175
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 19/12/2014 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 19/12/2014 XIDR NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 19/12/2014 XSN5 NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 19/12/2014 XSB5 NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 19/12/2014 XSNS NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 19/12/2014 XSBS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 19/12/2014 XESC EUR 39.4959 39.4959
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 19/12/2014 XSD2 EUR 9.509 9.509
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 19/12/2014 XLDX EUR 84.3131 84.3131
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 19/12/2014 XEL2 EUR 19.7733 19.7733
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 19/12/2014 XCBL EUR 11.7974 11.7974
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 19/12/2014 XS2L USD 39.0529 31.8046
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 19/12/2014 XT21 USD 4.5877 3.7362
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 19/12/2014 XMPE EUR 16.5569 16.5569
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 19/12/2014 XBRS EUR 8.3261 8.3261
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 19/12/2014 XIGS EUR 22.5445 22.5445
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 19/12/2014 XEDS EUR 7.3125 7.3125
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 19/12/2014 XHSS USD 9.3013 7.575
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 19/12/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 19/12/2014 EUREUA EUR 57.5616 57.5616
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 19/12/2014 EMVEUA EUR 37.3234 37.3234
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 19/12/2014 PACEUA USD 41.6624 33.9298
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 19/12/2014 CANEUA CAD 37.3129 26.2047
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 19/12/2014 XBTR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 19/12/2014 XB13 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 19/12/2014 XMEX USD 5.366 4.3701
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 19/12/2014 XCAN USD 49.1146 39.9989
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 19/12/2014 XMIN USD 14.1646 11.5356
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 19/12/2014 XBLC NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 19/12/2014 EMMEUA USD 94.6635 77.0938
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 19/12/2014 XCSD NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 19/12/2014 XB4N NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 19/12/2014 XB4F NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 19/12/2014 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 19/12/2014 XDER EUR 20.2735 20.2735
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 19/12/2014 XSPX USD 34.7401 28.2923
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 19/12/2014 XSPE EUR 31.6179 31.6179
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 19/12/2014 XCS2 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 19/12/2014 SPX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 19/12/2014 CAN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 19/12/2014 AUST NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 19/12/2014 XCS3 USD 13.2976 10.8295
Db X-Trackers Msci Thailand Ucits Etf Dr Msci Thailand Trn Db-X-Trackers 19/12/2014 XCS4 USD 20.6148 16.7887
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 19/12/2014 XEMD USD 18.0917 14.7339
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 19/12/2014 XY4P NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 19/12/2014 DISW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 19/12/2014 STAW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 19/12/2014 ENERW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 19/12/2014 FINSW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 19/12/2014 HLTW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 19/12/2014 INDGW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 19/12/2014 TNOW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 19/12/2014 MATW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 19/12/2014 TELEW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 19/12/2014 UTIW NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 19/12/2014 XWCD USD 22.3399 18.1936
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 19/12/2014 XWSD USD 27.0023 21.9906
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 19/12/2014 XWFD USD 14.6342 11.9181
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 19/12/2014 XWHD USD 25.5791 20.8316
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 19/12/2014 XWND USD 15.6141 12.7161
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 19/12/2014 XWTD USD 10.9966 8.9556
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 19/12/2014 XWUT USD 19.9198 16.2227
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 19/12/2014 XWED USD 33.2378 27.0688
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 19/12/2014 XWMD USD 29.5065 24.0301
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 19/12/2014 XWID USD 25.4906 20.7595
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 19/12/2014 X03A NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 19/12/2014 RTSE EUR 35.79 35.79
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 19/12/2014 XBRI USD 40.6098 33.0726
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 19/12/2014 XMAF USD 8.5969 7.0013
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 19/12/2014 XMCL USD 3.2635 2.6578
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 19/12/2014 XMEE USD 5.2555 4.2801
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 19/12/2014 XMKR USD 17.6126 14.3437
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 19/12/2014 SPMV EUR 132.259 132.259
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 19/12/2014 EUMV EUR 143.047 143.047
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 19/12/2014 S6EW EUR 67.425 67.425
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 19/12/2014 XBTP NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 19/12/2014 XBOT NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 19/12/2014 XITA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 19/12/2014 XG35 NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 19/12/2014 X13A NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 19/12/2014 XETL NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 19/12/2014 XCDL NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 19/12/2014 XELS NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 19/12/2014 XCDS NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 19/12/2014 X13D NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 19/12/2014 X35D NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 19/12/2014 XDLE NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 19/12/2014 XDXE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 19/12/2014 TKYEUA EUR 37.4474 37.4474
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 19/12/2014 WSREUA USD 75.8652 61.7845
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 19/12/2014 ASREUA USD 86.9452 70.808
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 19/12/2014 ESREUA EUR 69.4696 69.4696
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 19/12/2014 PSREUA USD 60.7865 49.5044
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 19/12/2014 XDED NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 19/12/2014 XEZD NON DISPONIBILE NON DISPONIBILE
Db X-Tra Msci Jpn Eu Hed Ucits Etf 4c Dr Msci Japan Euro Hedged Trn Db-X-Trackers 19/12/2014 XMK9 EUR 17.451 17.451
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 19/12/2014 RFRM USD 70.11 57.0975
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 19/12/2014 RAXS USD 67.9 55.2977
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 19/12/2014 GREEUA USD 3.0284 2.4663
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 19/12/2014 ESCEUA EUR 67.3781 67.3781
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 19/12/2014 XGVD NON DISPONIBILE NON DISPONIBILE
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 19/12/2014 EMMV EUR 92.725 92.725
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 19/12/2014 UT1EUA USD 24.8987 20.2775
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 19/12/2014 UT3EUA USD 32.5591 26.5161
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 19/12/2014 UT5EUA USD 37.4814 30.5248
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 19/12/2014 UT7EUA USD 41.7189 33.9758
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 19/12/2014 GS1EUA EUR 79.4963 79.4963
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 19/12/2014 GS3EUA EUR 94.489 94.489
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 19/12/2014 GS5EUA EUR 113.0074 113.0074
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 19/12/2014 GS7EUA EUR 116.5674 116.5674
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 19/12/2014 ECOEUA EUR 99.4721 99.4721
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 19/12/2014 XG71 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 19/12/2014 XCHA USD 10.4862 8.5399
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 19/12/2014 WOMV EUR 117.373 117.373
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 19/12/2014 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 19/12/2014 LVO NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 19/12/2014 XD5F EUR 15.8948 15.8948
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 19/12/2014 XDJP JPY 1765.4509 12.0583
Db X-Trackers Msci Emu Ucits Etf (Dr) Msci Emu Trn Db-X-Trackers 19/12/2014 XD5E EUR 32.1606 32.1606
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 19/12/2014 DLVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 19/12/2014 DSVO NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 19/12/2014 RQFI USD 10.8214 8.8129
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 19/12/2014 CRWE EUR 70.9 70.9
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 19/12/2014 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 19/12/2014 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 19/12/2014 SF1EUA CHF 11.9257 9.9059
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 19/12/2014 SF5EUA CHF 13.9386 11.5779
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 19/12/2014 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 19/12/2014 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 19/12/2014 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 19/12/2014 XYP1 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 19/12/2014 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 19/12/2014 XBAE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 19/12/2014 UKEUBH EUR 15.2065 15.2065
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 19/12/2014 JPEUBH EUR 17.6248 17.6248
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 19/12/2014 CAEUBH EUR 14.6587 14.6587
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 19/12/2014 XHYP NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 19/12/2014 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 19/12/2014 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 19/12/2014 SPXH NON DISPONIBILE NON DISPONIBILE
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 19/12/2014 SS1EUA EUR 12.0839 12.0839
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 19/12/2014 S2EUBH EUR 13.7762 13.7762
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 19/12/2014 SW2CHB CHF 16.8244 13.9749
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 19/12/2014 CBEU5 EUR 13.3713 13.3713
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 19/12/2014 CBUSE EUR 16.3698 16.3698

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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