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 22/10/2014 EXHE EUR 106.9247 106.9247
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 22/10/2014 EXSH EUR 14.9905 14.9905
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 22/10/2014 EXSA EUR 32.7511 32.7511
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 22/10/2014 EXS1 EUR 79.6124 79.6124
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 22/10/2014 EXSI EUR 30.4507 30.4507
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 22/10/2014 EXX5 USD 53.5187 42.1639
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 22/10/2014 EXXY EUR 23.481 23.481
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 22/10/2014 EXVM EUR 84.6403 84.6403
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 22/10/2014 STUI EUR 89.99 89.99
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 22/10/2014 STTI EUR 55.22 55.22
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 22/10/2014 STKI EUR 39.1 39.1
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 22/10/2014 STZI EUR 46.79 46.79
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 22/10/2014 STWI EUR 109.71 109.71
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 22/10/2014 STSI EUR 127.4 127.4
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 22/10/2014 STRI EUR 84.1 84.1
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 22/10/2014 STQI EUR 112.22 112.22
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 22/10/2014 STPI EUR 137.66 137.66
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 22/10/2014 STNI EUR 107.52 107.52
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 22/10/2014 EROI EUR 152.21 152.21
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 22/10/2014 MSE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 22/10/2014 DJE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 22/10/2014 UST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 22/10/2014 MGT NON DISPONIBILE NON DISPONIBILE
Amundi Cac 40 Ucits Etf Cac 40 Amundi 22/10/2014 C40 EUR 51.67 51.67
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 22/10/2014 EMU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 22/10/2014 ETFMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 22/10/2014 EMG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 22/10/2014 EM35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 22/10/2014 EM1015 NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 22/10/2014 SMCI EUR 146.93 146.93
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 22/10/2014 GWT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 22/10/2014 MMS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 22/10/2014 VAL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 22/10/2014 EMI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 22/10/2014 EST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 22/10/2014 CINA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 22/10/2014 EM13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 22/10/2014 JPN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 22/10/2014 MEU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 22/10/2014 CRB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 22/10/2014 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 22/10/2014 AEJ NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 22/10/2014 WLD NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 22/10/2014 RUS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 22/10/2014 TUR NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 22/10/2014 AUTP NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 22/10/2014 TNO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 22/10/2014 TELE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 22/10/2014 TRVL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 22/10/2014 UTI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 22/10/2014 FOO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 22/10/2014 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 22/10/2014 INDG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 22/10/2014 INS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 22/10/2014 MDA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 22/10/2014 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 22/10/2014 PHG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 22/10/2014 RTA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 22/10/2014 FINS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 22/10/2014 BNK NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 22/10/2014 BRES NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 22/10/2014 CHM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 22/10/2014 CST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 22/10/2014 CRBN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 22/10/2014 HK NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 22/10/2014 INDI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 22/10/2014 KOR NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 22/10/2014 SEL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 22/10/2014 MAL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 22/10/2014 REU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 22/10/2014 RUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 22/10/2014 GRC NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 22/10/2014 PVX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 22/10/2014 BRA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 22/10/2014 LATAM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 22/10/2014 EM57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 22/10/2014 EM710 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 22/10/2014 BSX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 22/10/2014 BXX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 22/10/2014 EMKT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 22/10/2014 FTS100 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 22/10/2014 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 22/10/2014 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 22/10/2014 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 22/10/2014 XBRMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 22/10/2014 SAFRI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 22/10/2014 DJLEV NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 22/10/2014 EM15 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 22/10/2014 LEONIA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 22/10/2014 ENER NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 22/10/2014 WAT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 22/10/2014 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 22/10/2014 APEX NON DISPONIBILE NON DISPONIBILE
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 22/10/2014 C50 EUR 57.0999 57.0999
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 22/10/2014 CMU EUR 145.596 145.596
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 22/10/2014 CEU EUR 167.952 167.952
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 22/10/2014 CG1 EUR 166.882 166.882
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 22/10/2014 CI1 EUR 88.7572 88.7572
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 22/10/2014 CN1 EUR 283.144 283.144
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 22/10/2014 CS1 EUR 186.795 186.795
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 22/10/2014 CU1 EUR 163.784 163.784
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 22/10/2014 CS5 EUR 241.216 241.216
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 22/10/2014 CB5 EUR 87.362 87.362
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 22/10/2014 CD6 EUR 153.783 153.783
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 22/10/2014 CH5 EUR 202.463 202.463
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 22/10/2014 CIN EUR 206.118 206.118
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 22/10/2014 GLUX EUR 80.0157 80.0157
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 22/10/2014 CU5 EUR 167.871 167.871
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 22/10/2014 CJ1 EUR 128.067 128.067
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 22/10/2014 CU2 EUR 173.308 173.308
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 22/10/2014 CP9 EUR 409.887 409.887
Amundi Msci India Ucits Etf Msci India Trn Amundi 22/10/2014 CI2 EUR 406.668 406.668
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 22/10/2014 CT5 EUR 99.8713 99.8713
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 22/10/2014 MIVO EUR 71.589 71.589
Amundi Msci China Ucits Etf Msci China H Trn Amundi 22/10/2014 CC1 EUR 206.238 206.238
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 22/10/2014 CE9 EUR 259.974 259.974
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 22/10/2014 CRPE NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 22/10/2014 CC4 EUR 205.35 205.35
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 22/10/2014 CI3 EUR 203.08 203.08
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 22/10/2014 C13 EUR 168.54 168.54
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 22/10/2014 C10 EUR 243.11 243.11
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 22/10/2014 C33 EUR 194.53 194.53
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 22/10/2014 C53 EUR 218.47 218.47
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 22/10/2014 C73 EUR 230.91 230.91
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 22/10/2014 CB3 EUR 212.95 212.95
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 22/10/2014 C3M EUR 120.92 120.92
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 22/10/2014 CL2 EUR 657.567 657.567
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 22/10/2014 C5L EUR 198.989 198.989
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 22/10/2014 CLEV EUR 663.882 663.882
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 22/10/2014 CW8 EUR 174.432 174.432
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 22/10/2014 CM9 EUR 179.675 179.675
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 22/10/2014 CE8 EUR 177.163 177.163
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 22/10/2014 C5S EUR 22.7353 22.7353
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 22/10/2014 C8M EUR 256.982 256.982
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 22/10/2014 CWE EUR 277.515 277.515
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 22/10/2014 CWF EUR 111.417 111.417
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 22/10/2014 EPRE EUR 262.493 262.493
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 22/10/2014 C8E EUR 27.9465 27.9465
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 22/10/2014 C2U EUR 29.9586 29.9586
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 22/10/2014 CBEF NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 22/10/2014 EMAAA NON DISPONIBILE NON DISPONIBILE
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 22/10/2014 CMEV USD 239.49 188.6788
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 22/10/2014 BRZ USD 44.9916 35.446
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 22/10/2014 CU9 EUR 189.734 189.734
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 22/10/2014 SB0 EUR 88.34 88.34
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 22/10/2014 S10 EUR 73.16 73.16
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 22/10/2014 REASIA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 22/10/2014 REEU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 22/10/2014 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 22/10/2014 REWLD NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 22/10/2014 DAX2S NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 22/10/2014 DIV NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 22/10/2014 BUND2S NON DISPONIBILE NON DISPONIBILE
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 22/10/2014 X1G EUR 209.92 209.92
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 22/10/2014 FMI EUR 32.6065 32.6065
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 22/10/2014 ANX EUR 33.2741 33.2741
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 22/10/2014 A500 EUR 25.3951 25.3951
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 22/10/2014 ESM EUR 31.7706 31.7706
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 22/10/2014 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 22/10/2014 TNOA NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 22/10/2014 AM3A EUR 213.95 213.95
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 22/10/2014 NDXH EUR 107.429 107.429
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 22/10/2014 AGEB USD 118.96 93.7209
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 22/10/2014 AEEM EUR 3.1609 3.1609
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 22/10/2014 US13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 22/10/2014 US10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 22/10/2014 US57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 22/10/2014 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 22/10/2014 HY NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 22/10/2014 AXFI EUR 103.98 103.98
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 22/10/2014 AFIN EUR 125.75 125.75
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 22/10/2014 AASI EUR 20.4016 20.4016
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 22/10/2014 ALAT EUR 12.0966 12.0966
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 22/10/2014 BTP2S NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 22/10/2014 BTP2L NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 22/10/2014 BUND2L NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 22/10/2014 INDO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 22/10/2014 TAI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 22/10/2014 ACWI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 22/10/2014 RUS2 NON DISPONIBILE NON DISPONIBILE
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 22/10/2014 500H EUR 48.8968 48.8968
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 22/10/2014 AAA13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 22/10/2014 AAA35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 22/10/2014 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 22/10/2014 ENERU NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 22/10/2014 AA13 EUR 82.09 82.09
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discr Ntr Lyxor International Asset Manag Sa 22/10/2014 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 22/10/2014 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 22/10/2014 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 22/10/2014 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 22/10/2014 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 22/10/2014 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 22/10/2014 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 22/10/2014 HLTU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 22/10/2014 BTP13 NON DISPONIBILE NON DISPONIBILE
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 22/10/2014 TPXH EUR 159.317 159.317
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 22/10/2014 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 22/10/2014 ULVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 22/10/2014 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 22/10/2014 AHYE EUR 195.93 195.93
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 22/10/2014 BTP10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dai Dou Sht 10y Us Treas Sgi Double Short 10y Us Treasury Multi Units France 22/10/2014 DSUS NON DISPONIBILE NON DISPONIBILE
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 22/10/2014 RS2K EUR 116.303 116.303
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 22/10/2014 BNKE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 22/10/2014 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 22/10/2014 X13G EUR 114.32 114.32
Amundi Gl Eq Mul Smart Sc Beta Ucits Etf Scientific Beta Dev Multi-Beta Multi-Stra Erc Trn Amundi 22/10/2014 SMRT EUR 259.172 259.172
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 22/10/2014 IEUR EUR 9.8176 9.8176
Ishares Ftse 100 Ucits Etf (Dist) Ftse 100 Ishares Plc 22/10/2014 ISF GBP 6.3751 8.0606
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 22/10/2014 EUN EUR 29.3575 29.3575
Ishares Euro Stoxx 50 Ucits Etf (Dist) Euro Stoxx 50 Ishares Ii Plc 22/10/2014 EUE EUR 30.3722 30.3722
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 22/10/2014 IEUT EUR 25.181 25.181
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 22/10/2014 CASAME EUR 189.0021 189.0021
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 22/10/2014 CASAMO EUR 181.7989 181.7989
Ishares S&P 500 Ucits Etf (Dist) S&P 500 Ishares Plc 22/10/2014 IUSA USD 19.2283 15.1487
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 22/10/2014 EQQQ USD 96.8451 76.298
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 22/10/2014 IBCX EUR 133.9491 133.9491
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 22/10/2014 LQDE USD 114.6094 90.2934
Ishares Msci Japan Ucits Etf (Dist) Msci Japan Ishares Plc 22/10/2014 IJPN USD 11.2465 8.8604
Ishares China Large Cap Ucits Etf Ftse China 50 Ishares Plc 22/10/2014 FXC USD 109.414 86.2003
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 22/10/2014 DJMC EUR 40.7786 40.7786
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 22/10/2014 DJSC EUR 25.8091 25.8091
Ishares Msci World Ucits Etf (Dist) Msci World Index Ishares Plc 22/10/2014 IWRD USD 34.9818 27.5599
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 22/10/2014 IDVY EUR 18.1355 18.1355
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 22/10/2014 IDJV EUR 20.5621 20.5621
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 22/10/2014 IDJG EUR 27.4552 27.4552
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 22/10/2014 IBCI EUR 197.7069 197.7069
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 22/10/2014 IUKD GBP 8.6626 10.9528
Ishares Msci Emerg Mkts Ucits Etf (Dist) Msci Emerging Markets Index Ishares Plc 22/10/2014 IEEM USD 38.3443 30.209
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 22/10/2014 IPRP EUR 29.3383 29.3383
Ishares Msci Korea Ucits Etf (Dist) Msci Korea Index Ishares Plc 22/10/2014 IKOR USD 36.7085 28.9203
Ishares Msci Brazil Ucits Etf (Dist) Msci Brazil Index Ishares Plc 22/10/2014 IBZL USD 33.7431 26.584
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 22/10/2014 ITWN USD 37.2736 29.3655
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 22/10/2014 IFFF USD 46.5385 36.6647
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 22/10/2014 IEER USD 23.0084 18.1268
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 22/10/2014 INAA USD 37.2023 29.3093
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 22/10/2014 IEUX EUR 25.5341 25.5341
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 22/10/2014 IBGS EUR 142.8194 142.8194
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 22/10/2014 IBTS USD 132.8433 104.6587
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 22/10/2014 IAPD USD 32.552 25.6456
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 22/10/2014 IASP USD 25.7271 20.2687
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 22/10/2014 IWDP USD 23.8799 18.8134
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 22/10/2014 INFR USD 25.2901 19.9244
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 22/10/2014 ITKY USD 33.5394 26.4235
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 22/10/2014 IBGX EUR 165.5201 165.5201
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 22/10/2014 IBTM USD 197.7775 155.8162
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 22/10/2014 IBGM EUR 197.2111 197.2111
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 30 Year Term Ishares Ii Plc 22/10/2014 IBGL EUR 205.0673 205.0673
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 22/10/2014 IGLT GBP 12.011 15.1865
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 22/10/2014 ITPS USD 196.7184 154.9818
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 22/10/2014 IUSP USD 26.2355 20.6693
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 22/10/2014 IPRV USD 17.268 13.6043
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 22/10/2014 IH2O USD 32.3568 25.4918
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 22/10/2014 IUKP GBP 5.6472 7.1402
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 22/10/2014 BR50 USD 25.6289 20.1914
Ishares Ftse Mib Ucits Etf (Dist) Ftse Mib Ishares Ii Plc 22/10/2014 IMIB EUR 11.7751 11.7751
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 22/10/2014 INRG USD 5.9403 4.68
Ishares Msci Europe Ucits Etf (Dist) Msci Europe Ishares Ii Plc 22/10/2014 IMEU EUR 20.5172 20.5172
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 22/10/2014 PFT USD 14.2308 11.2115
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 22/10/2014 PXF EUR 12.0536 12.0536
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 22/10/2014 PEF EUR 8.4179 8.4179
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 22/10/2014 PWD EUR 11.2638 11.2638
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 22/10/2014 PSP EUR 7.489 7.489
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 22/10/2014 PIO EUR 9.4693 9.4693
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 22/10/2014 PBW EUR 4.5548 4.5548
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 22/10/2014 PWC USD 13.1602 10.3681
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 22/10/2014 PFA USD 7.4914 5.902
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 22/10/2014 PEH USD 8.1475 6.4189
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 22/10/2014 PTI EUR 5.015 5.015
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 22/10/2014 PSRW USD 16.8602 13.2831
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 22/10/2014 PDI CHF 12.3718 10.2568
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 22/10/2014 WOOD USD 18.7753 14.7919
Ishares Msci Em Latam Ucits Etf (Dist) Msci Em Latin America Usd 10/40 Ishares Ii Plc 22/10/2014 LTAM USD 20.0647 15.8077
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 22/10/2014 IEMB USD 112.9778 89.008
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 22/10/2014 IEMI USD 24.0068 18.9134
Ishares Msci Jap Sm Cap Ucits Etf (Dist) Msci Japan Small Cap Tr Ishares Iii Plc 22/10/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 22/10/2014 ICOV EUR 154.3189 154.3189
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 22/10/2014 PRH USD 21.7752 17.1553
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 22/10/2014 PEU EUR 103.5302 103.5302
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 22/10/2014 PSU USD 11.4275 9.003
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 22/10/2014 AGRI USD 51.1921 40.331
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 22/10/2014 AUCO USD 18.319 14.4324
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 22/10/2014 RTWO USD 43.9485 34.6242
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 22/10/2014 IEAG EUR 118.5973 118.5973
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 22/10/2014 MXFS USD 39.3222 30.9794
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 22/10/2014 IEAC EUR 127.726 127.726
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 22/10/2014 IEGE EUR 100.8561 100.8561
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 22/10/2014 GOVY EUR 59.2527 59.2527
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 22/10/2014 MUEUAS USD 48.0524 37.8574
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 22/10/2014 EUCO EUR 56.064 56.064
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 22/10/2014 XLUS USD 237.5959 187.1866
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 22/10/2014 XLKS USD 89.1799 70.2591
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc Barclays Euro Gov Bond 1-3 Year Term Ishares Vii Plc 22/10/2014 CSBGE3 EUR 110.5962 110.5962
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc Barclays Euro Gov Bond 3-7 Year Term Ishares Vii Plc 22/10/2014 CSBGE7 EUR 127.4676 127.4676
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc Barclays Euro Gov Bond 10 Year Term Ishares Vii Plc 22/10/2014 CSBGE0 EUR 142.7425 142.7425
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 22/10/2014 CSBILU USD 129.6338 102.1302
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 22/10/2014 CSBILE EUR 126.8193 126.8193
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 22/10/2014 CSUKL GBP 96.5737 122.1061
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 22/10/2014 CSUKS GBP 139.6075 176.5173
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 22/10/2014 CSUSS USD 220.0678 173.3773
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 22/10/2014 CSEMUS EUR 119.5673 119.5673
Ishares $ Treas Bond 1-3y Ucits Etf Acc Barclays Us Treasury 1-3 Year Term Ishares Vii Plc 22/10/2014 CSBGU3 USD 104.8967 82.6414
Ishares $ Treas Bond 3-7y Ucits Etf Acc Barclays Us Treasury 3-7 Year Term Ishares Vii Plc 22/10/2014 CSBGU7 USD 119.3136 93.9995
Ishares $ Treas Bond 7-10y Ucits Etf Acc Barclays Us Treasury 10 Year Term Ishares Vii Plc 22/10/2014 CSBGU0 USD 132.7093 104.5531
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 22/10/2014 XLVS USD 269.3372 212.1935
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 22/10/2014 F1EUAS GBP 47.2029 59.6825
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 22/10/2014 XLBS USD 241.9909 190.6491
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 22/10/2014 XLIS USD 251.2054 197.9086
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 22/10/2014 SPXS USD 320.908 252.8228
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 22/10/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 22/10/2014 EMGEAS USD 39.8241 31.3749
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 22/10/2014 IUSE EUR 43.3907 43.3907
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 22/10/2014 XLFS USD 122.0722 96.1729
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 22/10/2014 IJPE EUR 36.4116 36.4116
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 22/10/2014 EMEO USD 17.7405 13.9766
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 22/10/2014 XLPS USD 297.1287 234.0886
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 22/10/2014 XLES USD 405.1281 319.1744
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 22/10/2014 IWDE EUR 37.5408 37.5408
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 22/10/2014 XLYS USD 203.4611 160.2939
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 22/10/2014 EMLA USD 19.0805 15.0323
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 22/10/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 22/10/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 22/10/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 22/10/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 22/10/2014 S5EUAS USD 32.1212 25.3062
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 22/10/2014 SMEA EUR 38.5169 38.5169
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 22/10/2014 SWDA USD 39.6918 31.2706
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 22/10/2014 SEMA USD 29.0629 22.8968
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 22/10/2014 SJPA USD 29.8763 23.5376
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 22/10/2014 IEXF EUR 115.9288 115.9288
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 22/10/2014 SE15 EUR 109.4046 109.4046
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 22/10/2014 EGEUAS EUR 215.2962 215.2962
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 22/10/2014 IHYU USD 112.593 88.7048
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 22/10/2014 DEL2 EUR 184.7731 184.7731
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 22/10/2014 DES2 EUR 14.4638 14.4638
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 22/10/2014 ITS2 EUR 26.6382 26.6382
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 22/10/2014 ITL2 EUR 78.6268 78.6268
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 22/10/2014 COMF USD 18.1355 14.2878
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 22/10/2014 SPXJ USD 44.4067 34.9852
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 22/10/2014 IBGY EUR 148.9076 148.9076
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 22/10/2014 IBGZ EUR 159.8738 159.8738
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 22/10/2014 SEGA EUR 117.3731 117.3731
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 22/10/2014 SPY4 USD 37.4725 29.5222
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 22/10/2014 CSZA USD 124.1416 97.8032
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 22/10/2014 CSNKY JPY 13551.8857 99.8003
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 22/10/2014 CSPXJ USD 124.5158 98.098
Ishares Msci Canada - Ucits Etf Msci Canada Trn Ishares Vii Plc 22/10/2014 CSCA USD 121.8932 96.0318
Ishares Msci Usa - Ucits Etf Msci Trn Usa Index Ishares Vii Plc 22/10/2014 CSUS USD 173.3077 136.538
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 22/10/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 22/10/2014 CSUK GBP 81.402 102.9233
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 22/10/2014 CSUKX GBP 84.8816 107.3228
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 22/10/2014 CSSX5E EUR 82.3452 82.3452
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 22/10/2014 CSINDU USD 167.4481 131.9216
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 22/10/2014 CSMIB EUR 64.5362 64.5362
Ishares Msci Japan - Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 22/10/2014 CSJP USD 110.5564 87.1003
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 22/10/2014 CSEMU EUR 82.1056 82.1056
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 22/10/2014 CSNDX USD 214.1573 168.7208
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 22/10/2014 JPEUAS JPY 13434.9883 98.9395
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 22/10/2014 CCEUAS EUR 74.2352 74.2352
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 22/10/2014 CSBR USD 72.0247 56.7436
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 22/10/2014 EMEUAS EUR 131.1006 131.1006
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 22/10/2014 CSSPX USD 175.5024 138.2671
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 22/10/2014 CSEMLA USD 85.5949 67.4347
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 22/10/2014 CSEMAS USD 115.8704 91.2869
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 22/10/2014 EUDV EUR 17.831 17.831
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 22/10/2014 SEML USD 80.6012 63.5005
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 22/10/2014 X7PS EUR 72.6797 72.6797
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 22/10/2014 RDXS USD 120.1708 94.6749
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 22/10/2014 CSCL USD 69.7855 54.9795
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 22/10/2014 UGEUAS USD 52.9066 41.6817
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 22/10/2014 CAEUAS CAD 51.7267 36.3198
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 22/10/2014 CSAU USD 147.5165 116.2188
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 22/10/2014 CSRU USD 86.3941 68.0644
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 22/10/2014 CSKR USD 124.8798 98.3848
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 22/10/2014 CSMXCP USD 144.1227 113.545
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 22/10/2014 SDJ600 EUR 60.6268 60.6268
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 22/10/2014 SDJE50 EUR 56.0567 56.0567
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 22/10/2014 SMSEUR EUR 166.3839 166.3839
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 22/10/2014 SMSJPN USD 44.5116 35.0678
Source Msci World Ucits Etf Msci Trn World Index Source Markets 22/10/2014 SMSWLD USD 42.6648 33.6129
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 22/10/2014 SR2000 USD 50.2593 39.5961
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 22/10/2014 IHYG EUR 106.8369 106.8369
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 22/10/2014 UKDV GBP 11.7775 14.8913
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 22/10/2014 BRAEUY USD 8.5811 6.7605
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 22/10/2014 EMCR USD 103.1924 81.2987
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 22/10/2014 ACEUAS USD 65.9535 51.9605
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 22/10/2014 IRCP EUR 101.5531 101.5531
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 22/10/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 22/10/2014 SPY5 USD 193.0225 152.07
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 22/10/2014 USDV USD 37.8867 29.8485
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 22/10/2014 GOVS EUR 52.4707 52.4707
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 22/10/2014 JNKE EUR 56.7239 56.7239
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 22/10/2014 USAEUY USD 46.8637 36.9209
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 22/10/2014 USVEUY USD 59.6318 46.9801
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 22/10/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 22/10/2014 CORP USD 100.3618 79.0686
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 22/10/2014 SP5EUY USD 31.1324 24.5272
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 22/10/2014 WRDEUY USD 41.3448 32.5729
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 22/10/2014 EMCO USD 99.0769 78.0563
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 22/10/2014 IITB EUR 151.6171 151.6171
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 22/10/2014 AJEUAS USD 116.2084 91.5531
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 22/10/2014 LOWV USD 33.2077 26.1622
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 22/10/2014 MLPD USD 111.8345 88.1072
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 22/10/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 22/10/2014 EURO EUR 35.4267 35.4267
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 22/10/2014 MLPS USD 120.0374 94.5698
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 22/10/2014 SJNK USD 49.9662 39.3652
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 22/10/2014 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 22/10/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 22/10/2014 XDGM EUR 14.6025 14.6025
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 22/10/2014 SEUC EUR 30.3302 30.3302
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 22/10/2014 SUSC USD 50.44 39.7384
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 22/10/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 22/10/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 22/10/2014 SDHY USD 100.3386 79.0503
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 22/10/2014 ERNE EUR 100.3719 100.3719
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 22/10/2014 AUEUWH EUR 11.0262 11.0262
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 22/10/2014 USEUWH EUR 16.0085 16.0085
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 22/10/2014 EXFN EUR 26.0785 26.0785
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 22/10/2014 STHE EUR 99.34 99.34
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 22/10/2014 EFIW USD 107.531 84.7168
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 22/10/2014 XMAW EUR 13.5363 13.5363
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 22/10/2014 CHNA CNY 75.971 9.781
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 22/10/2014 CASH USD 11.4444 9.0163
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 22/10/2014 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 22/10/2014 XD9U USD 48.4585 38.1773
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 22/10/2014 SMLM EUR 15.3605 15.3605
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 22/10/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Dj Global Sel Divid Ucits Etf A-Dis Dow Jones Global Select Dividend Trn Ubs (Irl) Etf Plc 22/10/2014 GLDVD USD 10.5424 8.3057
Ubs Msci Emu Cyclical Ucits Etf A-Dis Msci Emu Cyclical Sectors Capped Trn Ubs (Irl) Etf Plc 22/10/2014 EUCYC EUR 17.0395 17.0395
Ubs Msci Emu Defensive Ucits Etf A-Dis Msci Emu Defensive Sectors Capped Trn Ubs (Irl) Etf Plc 22/10/2014 EUDEF EUR 19.4884 19.4884
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 22/10/2014 E50EUA EUR 30.1079 30.1079
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 22/10/2014 USAEUA USD 184.6004 145.4348
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 22/10/2014 JPNEUA JPY 3797.2485 27.9641
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 22/10/2014 100EUA GBP 59.8022 75.6128
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 22/10/2014 EMUEUA EUR 97.9445 97.9445
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 22/10/2014 RICI EUR 22.79 22.79
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 22/10/2014 DAXX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 22/10/2014 DAXLEV NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 22/10/2014 RICIME EUR 103.26 103.26
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 22/10/2014 RICIAG EUR 82.53 82.53
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 22/10/2014 GOLDA EUR 61.09 61.09
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 22/10/2014 ASIADX EUR 43.94 43.94
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 22/10/2014 TURK EUR 155.77 155.77
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 22/10/2014 BRICDX EUR 42.52 42.52
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 22/10/2014 RUSSDX EUR 34.35 34.35
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 22/10/2014 AFRI EUR 35.7 35.7
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 22/10/2014 XMWO USD 42.996 33.8738
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 22/10/2014 XMEU USD 55.9222 44.0575
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 22/10/2014 XMJP USD 44.1745 34.8023
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 22/10/2014 XMUS USD 48.4729 38.1887
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 22/10/2014 XESX EUR 30.5448 30.5448
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 22/10/2014 XDAX EUR 88.0704 88.0704
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 22/10/2014 XMIB EUR 19.4499 19.4499
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 22/10/2014 XSMI CHF 85.8896 71.2068
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 22/10/2014 XGLE EUR 213.0224 213.0224
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 22/10/2014 X13E EUR 168.4331 168.4331
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 22/10/2014 X35E EUR 196.1594 196.1594
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 22/10/2014 X57E EUR 221.2332 221.2332
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 22/10/2014 X710 EUR 234.6686 234.6686
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 22/10/2014 X105 EUR 243.4311 243.4311
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 22/10/2014 X15E EUR 272.6302 272.6302
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 22/10/2014 X25E EUR 275.2029 275.2029
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 22/10/2014 XGIN EUR 209.0894 209.0894
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 22/10/2014 XEIN EUR 201.9319 201.9319
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 22/10/2014 XEON EUR 139.7874 139.7874
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 22/10/2014 XTXE EUR 116.18 116.18
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 22/10/2014 XTXC EUR 171.2981 171.2981
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 22/10/2014 XD3E EUR 16.9405 16.9405
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 22/10/2014 XGSD EUR 25.0686 25.0686
Db X-Trackers Msci Korea Ucits Etf (Dr) Msci Korea Trn Db-X-Trackers 22/10/2014 XMKO USD 57.5415 45.3333
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 22/10/2014 XSPR EUR 74.3274 74.3274
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 22/10/2014 XSER EUR 66.9308 66.9308
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 22/10/2014 XSDR EUR 106.096 106.096
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 22/10/2014 XS7R EUR 40.0291 40.0291
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 22/10/2014 XSKR EUR 62.1759 62.1759
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 22/10/2014 XS8R EUR 38.4335 38.4335
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 22/10/2014 XS6R EUR 74.1263 74.1263
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 22/10/2014 XSIR EUR 42.2424 42.2424
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 22/10/2014 XS3R EUR 89.3132 89.3132
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 22/10/2014 XSNR EUR 63.26 63.26
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 22/10/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 22/10/2014 XSDX EUR 35.4006 35.4006
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 22/10/2014 XSSX EUR 21.6767 21.6767
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 22/10/2014 XMEM USD 39.0008 30.7262
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 22/10/2014 XMAS USD 39.9431 31.4686
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 22/10/2014 XMLA USD 47.5298 37.4457
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 22/10/2014 XMEA USD 30.8351 24.293
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 22/10/2014 XMTW USD 21.2571 16.7471
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 22/10/2014 XMBR USD 43.6916 34.4218
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 22/10/2014 XNIF USD 133.2626 104.989
Db X-Trackers Ftse China 50 Ucits Etf Ftse China 50 Tr Db-X-Trackers 22/10/2014 XX25 USD 30.7398 24.2179
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 22/10/2014 XTE5 EUR 97.7789 97.7789
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 22/10/2014 XTC5 EUR 54.4469 54.4469
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 22/10/2014 XEMB EUR 298.6602 298.6602
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 22/10/2014 XSGL EUR 87.1085 87.1085
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 22/10/2014 XBCT EUR 191.6542 191.6542
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 22/10/2014 XSTR GBP 186.2177 235.4504
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 22/10/2014 XFFE USD 170.5238 134.3448
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 22/10/2014 XRU2 USD 145.779 114.8499
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 22/10/2014 XS7S EUR 21.4672 21.4672
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 22/10/2014 XSDS EUR 17.3811 17.3811
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 22/10/2014 XSES EUR 17.8439 17.8439
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 22/10/2014 XLPE EUR 34.5408 34.5408
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 22/10/2014 XCAC EUR 41.4314 41.4314
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 22/10/2014 XC4S EUR 36.8104 36.8104
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 22/10/2014 XSPS USD 24.0466 18.9448
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 22/10/2014 XAXJ USD 35.1732 27.7107
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 22/10/2014 XPXJ USD 51.996 40.9643
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 22/10/2014 XMRC USD 22.6358 17.8333
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 22/10/2014 XFVT USD 29.1258 22.9463
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 22/10/2014 XSGI USD 38.121 30.0331
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 22/10/2014 XEUM USD 88.0899 69.4004
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 22/10/2014 XXSC USD 35.0548 27.6174
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 22/10/2014 XUKS GBP 5.8237 7.3634
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 22/10/2014 XCCR EUR 49.129 49.129
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 22/10/2014 XAUS AUD 44.9919 31.1794
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 22/10/2014 XSX6 EUR 61.0882 61.0882
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 22/10/2014 XSFR USD 12.328 9.7124
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 22/10/2014 XEOD EUR 134.5604 134.5604
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 22/10/2014 WRDEUA USD 165.4208 130.3244
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 22/10/2014 XGSH EUR 215.2859 215.2859
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 22/10/2014 XIDR USD 10.0969 7.9547
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 22/10/2014 XSN5 EUR 117.2583 117.2583
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 22/10/2014 XSB5 EUR 127.2606 127.2606
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 22/10/2014 XSNS EUR 96.4115 96.4115
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 22/10/2014 XSBS EUR 83.3512 83.3512
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 22/10/2014 XESC EUR 37.7242 37.7242
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 22/10/2014 XSD2 EUR 11.6847 11.6847
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 22/10/2014 XLDX EUR 70.945 70.945
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 22/10/2014 XEL2 EUR 18.2342 18.2342
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 22/10/2014 XCBL EUR 13.2274 13.2274
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 22/10/2014 XS2L USD 33.7678 26.6035
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 22/10/2014 XT21 USD 5.3914 4.2475
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 22/10/2014 XMPE EUR 15.9372 15.9372
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 22/10/2014 XBRS EUR 7.9727 7.9727
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 22/10/2014 XIGS EUR 24.1451 24.1451
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 22/10/2014 XEDS EUR 8.2548 8.2548
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 22/10/2014 XHSS USD 9.2747 7.3069
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 22/10/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 22/10/2014 EUREUA EUR 55.1193 55.1193
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 22/10/2014 EMVEUA EUR 35.9397 35.9397
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 22/10/2014 PACEUA USD 44.1687 34.7977
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 22/10/2014 CANEUA CAD 36.6306 25.7201
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 22/10/2014 XBTR EUR 193.33 193.33
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 22/10/2014 XB13 EUR 149.9017 149.9017
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 22/10/2014 XMEX USD 5.9113 4.6571
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 22/10/2014 XCAN USD 49.8844 39.3007
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 22/10/2014 XMIN USD 14.4362 11.3734
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 22/10/2014 XBLC EUR 144.8707 144.8707
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 22/10/2014 EMMEUA USD 98.8009 77.8389
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 22/10/2014 XCSD AUD 216.0636 149.7322
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 22/10/2014 XB4N EUR 144.0065 144.0065
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 22/10/2014 XB4F EUR 144.5903 144.5903
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 22/10/2014 XBAT EUR 210.8419 210.8419
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 22/10/2014 XDER EUR 18.7694 18.7694
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 22/10/2014 XSPX USD 32.2353 25.3961
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 22/10/2014 XSPE EUR 29.3457 29.3457
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 22/10/2014 XCS2 AUD 199.0072 137.9121
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 22/10/2014 SPX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 22/10/2014 CAN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 22/10/2014 AUST NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 22/10/2014 XCS3 USD 14.7531 11.623
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 22/10/2014 XCS4 USD 21.0202 16.5605
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 22/10/2014 XEMD USD 17.457 13.7532
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 22/10/2014 XY4P EUR 156.5956 156.5956
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 22/10/2014 DISW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 22/10/2014 STAW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 22/10/2014 ENERW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 22/10/2014 FINSW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 22/10/2014 HLTW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 22/10/2014 INDGW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 22/10/2014 TNOW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 22/10/2014 MATW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 22/10/2014 TELEW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 22/10/2014 UTIW NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 22/10/2014 XWCD USD 20.7776 16.3693
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 22/10/2014 XWSD USD 25.7611 20.2955
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 22/10/2014 XWFD USD 14.1431 11.1424
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 22/10/2014 XWHD USD 23.7058 18.6763
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 22/10/2014 XWND USD 14.245 11.2227
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 22/10/2014 XWTD USD 10.7791 8.4922
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 22/10/2014 XWUT USD 19.2031 15.1289
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 22/10/2014 XWED USD 35.3953 27.8857
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 22/10/2014 XWMD USD 29.8906 23.5489
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 22/10/2014 XWID USD 24.2659 19.1175
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 22/10/2014 X03A EUR 171.3481 171.3481
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 22/10/2014 RTSE EUR 31.44 31.44
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 22/10/2014 XBRI USD 42.7041 33.6438
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 22/10/2014 XMAF USD 9.4455 7.4415
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 22/10/2014 XMCL USD 3.4289 2.7014
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 22/10/2014 XMEE USD 6.5845 5.1875
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 22/10/2014 XMKR USD 16.375 12.9008
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 22/10/2014 SPMV EUR 120.051 120.051
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 22/10/2014 EUMV EUR 136.393 136.393
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 22/10/2014 S6EW EUR 63.961 63.961
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 22/10/2014 XBTP EUR 60.4759 60.4759
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 22/10/2014 XBOT EUR 31.7982 31.7982
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 22/10/2014 XITA EUR 48.8456 48.8456
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 22/10/2014 XG35 EUR 182.2894 182.2894
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 22/10/2014 X13A EUR 161.8715 161.8715
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 22/10/2014 XETL EUR 124.126 124.126
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 22/10/2014 XCDL EUR 261.9069 261.9069
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 22/10/2014 XELS EUR 87.9037 87.9037
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 22/10/2014 XCDS EUR 25.3702 25.3702
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 22/10/2014 X13D EUR 161.4648 161.4648
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 22/10/2014 X35D EUR 188.6451 188.6451
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 22/10/2014 XDLE EUR 15.0846 15.0846
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 22/10/2014 XDXE EUR 6.2456 6.2456
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 22/10/2014 TKYEUA EUR 34.9039 34.9039
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 22/10/2014 WSREUA USD 72.396 57.0362
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 22/10/2014 ASREUA USD 80.6795 63.5622
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 22/10/2014 ESREUA EUR 66.3156 66.3156
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 22/10/2014 PSREUA USD 61.0286 48.0805
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 22/10/2014 XDED EUR 186.4298 186.4298
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 22/10/2014 XEZD EUR 189.7992 189.7992
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 22/10/2014 XMK9 EUR 15.2895 15.2895
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 22/10/2014 RFRM USD 82.62 65.091
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 22/10/2014 RAXS USD 82.78 65.217
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 22/10/2014 GREEUA USD 3.8403 3.0255
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 22/10/2014 ESCEUA EUR 63.9802 63.9802
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 22/10/2014 XGVD EUR 207.9407 207.9407
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 22/10/2014 EMMV EUR 97.185 97.185
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 22/10/2014 UT1EUA USD 24.9848 19.6839
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 22/10/2014 UT3EUA USD 32.7346 25.7895
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 22/10/2014 UT5EUA USD 37.5981 29.6211
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 22/10/2014 UT7EUA USD 41.5022 32.6969
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 22/10/2014 GS1EUA EUR 79.4981 79.4981
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 22/10/2014 GS3EUA EUR 94.2505 94.2505
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 22/10/2014 GS5EUA EUR 111.3164 111.3164
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 22/10/2014 GS7EUA EUR 114.3775 114.3775
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 22/10/2014 ECOEUA EUR 98.6341 98.6341
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 22/10/2014 XG71 EUR 228.2535 228.2535
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 22/10/2014 XCHA USD 7.7368 6.0953
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 22/10/2014 WOMV EUR 107.173 107.173
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 22/10/2014 XLIQ EUR 149.5581 149.5581
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 22/10/2014 LVO NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 22/10/2014 XD5F EUR 15.0034 15.0034
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 22/10/2014 XDJP JPY 1522.5121 11.2123
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 22/10/2014 XD5E EUR 30.6987 30.6987
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 22/10/2014 DLVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 22/10/2014 DSVO NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 22/10/2014 RQFI USD 7.8985 6.2227
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 22/10/2014 CRWE EUR 76.515 76.515
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 22/10/2014 XI13 EUR 46.3242 46.3242
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 22/10/2014 XIT3 EUR 51.7741 51.7741
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 22/10/2014 SF1EUA CHF 11.9065 9.8711
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 22/10/2014 SF5EUA CHF 13.7075 11.3642
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 22/10/2014 XCXC CAD 161.23 113.2074
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 22/10/2014 XG7S EUR 207.3054 207.3054
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 22/10/2014 XGIU EUR 18.76 18.76
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 22/10/2014 XYP1 EUR 140.0581 140.0581
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 22/10/2014 XBAG USD 46.5902 36.7054
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 22/10/2014 XBAE EUR 20.6491 20.6491
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 22/10/2014 UKEUBH EUR 14.8616 14.8616
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 22/10/2014 JPEUBH EUR 15.4455 15.4455
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 22/10/2014 CAEUBH EUR 14.401 14.401
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 22/10/2014 XHYP EUR 110.766 110.766
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 22/10/2014 XJSE JPY 1293.4987 9.5257
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 22/10/2014 XJSS JPY 747.7499 5.5067
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 22/10/2014 SPXH NON DISPONIBILE NON DISPONIBILE
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 22/10/2014 SS1EUA EUR 12.0533 12.0533
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 22/10/2014 S2EUBH EUR 13.0633 13.0633
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 22/10/2014 SW2CHB CHF 15.957 13.2291
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 22/10/2014 CBEU5 EUR 13.3155 13.3155
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 22/10/2014 CBUSE EUR 16.3386 16.3386

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.