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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 17/09/2014 EXHE EUR 106.6067 106.6067
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 17/09/2014 EXSH EUR 15.7162 15.7162
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 17/09/2014 EXSA EUR 34.5433 34.5433
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 17/09/2014 EXS1 EUR 86.0481 86.0481
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 17/09/2014 EXSI EUR 32.5047 32.5047
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 17/09/2014 EXX5 USD 54.3077 41.917
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 17/09/2014 EXXY EUR 24.03 24.03
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 17/09/2014 EXVM EUR 84.6488 84.6488
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 17/09/2014 STUI EUR 93.95 93.95
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 17/09/2014 STTI EUR 57.7 57.7
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 17/09/2014 STKI EUR 42.93 42.93
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 17/09/2014 STZI EUR 48.83 48.83
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 17/09/2014 STWI EUR 114.06 114.06
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 17/09/2014 STSI EUR 133.84 133.84
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 17/09/2014 STRI EUR 88.27 88.27
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 17/09/2014 STQI EUR 120.48 120.48
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 17/09/2014 STPI EUR 147.58 147.58
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 17/09/2014 STNI EUR 118.33 118.33
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 17/09/2014 EROI EUR 160.91 160.91
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 17/09/2014 MSE EUR 32.206 32.206
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 17/09/2014 DJE EUR 134.1191 134.1191
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 17/09/2014 UST EUR 12.5008 12.5008
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 17/09/2014 MGT EUR 25.3736 25.3736
Amundi Cac 40 Ucits Etf Cac 40 Amundi 17/09/2014 C40 EUR 55.65 55.65
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 17/09/2014 EMU EUR 41.9841 41.9841
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 17/09/2014 ETFMIB EUR 21.0966 21.0966
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 17/09/2014 EMG EUR 163.946 163.946
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 17/09/2014 EM35 EUR 148.8049 148.8049
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 17/09/2014 EM1015 EUR 183.5673 183.5673
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 17/09/2014 SMCI EUR 153.07 153.07
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 17/09/2014 GWT EUR 96.6428 96.6428
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 17/09/2014 MMS EUR 203.3309 203.3309
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 17/09/2014 VAL EUR 116.2356 116.2356
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 17/09/2014 EMI EUR 140.438 140.438
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 17/09/2014 EST EUR 19.5539 19.5539
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 17/09/2014 CINA EUR 115.6763 115.6763
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 17/09/2014 EM13 EUR 125.5205 125.5205
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 17/09/2014 JPN EUR 91.7023 91.7023
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 17/09/2014 MEU EUR 117.9415 117.9415
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 17/09/2014 CRB EUR 20.4388 20.4388
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 17/09/2014 LUSA EUR 149.251 149.251
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 17/09/2014 AEJ EUR 40.4477 40.4477
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 17/09/2014 WLD EUR 133.9921 133.9921
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 17/09/2014 RUS EUR 26.9583 26.9583
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 17/09/2014 TUR EUR 47.9836 47.9836
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 17/09/2014 AUTP EUR 51.8569 51.8569
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 17/09/2014 TNO EUR 31.4026 31.4026
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 17/09/2014 TELE EUR 34.4756 34.4756
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 17/09/2014 TRVL EUR 20.7665 20.7665
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 17/09/2014 UTI EUR 37.5486 37.5486
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 17/09/2014 FOO EUR 56.8812 56.8812
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 17/09/2014 HLT EUR 75.4026 75.4026
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 17/09/2014 INDG EUR 43.7244 43.7244
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 17/09/2014 INS EUR 26.7156 26.7156
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 17/09/2014 MDA EUR 28.087 28.087
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 17/09/2014 OIL EUR 38.9885 38.9885
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 17/09/2014 PHG EUR 65.505 65.505
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 17/09/2014 RTA EUR 32.859 32.859
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 17/09/2014 FINS EUR 38.892 38.892
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 17/09/2014 BNK EUR 22.0799 22.0799
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 17/09/2014 BRES EUR 45.7465 45.7465
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 17/09/2014 CHM EUR 81.1844 81.1844
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 17/09/2014 CST EUR 35.6414 35.6414
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 17/09/2014 CRBN EUR 18.1523 18.1523
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 17/09/2014 HK EUR 23.544 23.544
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 17/09/2014 INDI EUR 12.8867 12.8867
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 17/09/2014 KOR EUR 43.8775 43.8775
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 17/09/2014 SEL EUR 15.4656 15.4656
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 17/09/2014 MAL EUR 16.3453 16.3453
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 17/09/2014 REU EUR 54.0246 54.0246
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 17/09/2014 RUSA EUR 69.8874 69.8874
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 17/09/2014 GRC EUR 1.7581 1.7581
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 17/09/2014 PVX EUR 5.4629 5.4629
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 17/09/2014 BRA EUR 17.9412 17.9412
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 17/09/2014 LATAM EUR 28.0824 28.0824
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 17/09/2014 EM57 EUR 151.5328 151.5328
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 17/09/2014 EM710 EUR 155.6891 155.6891
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 17/09/2014 BSX EUR 26.306 26.306
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 17/09/2014 BXX EUR 10.3318 10.3318
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 17/09/2014 EMKT EUR 8.4883 8.4883
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 17/09/2014 FTS100 GBP 8.0711 10.1702
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 17/09/2014 TWN EUR 9.1558 9.1558
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 17/09/2014 BERMIB EUR 26.6681 26.6681
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 17/09/2014 LEVMIB EUR 10.1299 10.1299
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 17/09/2014 XBRMIB EUR 10.7376 10.7376
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 17/09/2014 SAFRI EUR 33.4738 33.4738
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 17/09/2014 DJLEV EUR 21.4872 21.4872
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 17/09/2014 EM15 EUR 176.9034 176.9034
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 17/09/2014 LEONIA EUR 106.9886 106.9886
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 17/09/2014 ENER EUR 16.7297 16.7297
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 17/09/2014 WAT EUR 25.7654 25.7654
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 17/09/2014 LAFRI EUR 9.1717 9.1717
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 17/09/2014 APEX EUR 77.327 77.327
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 17/09/2014 C50 EUR 61.287 61.287
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 17/09/2014 CMU EUR 155.5864 155.5864
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 17/09/2014 CEU EUR 177.4738 177.4738
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 17/09/2014 CG1 EUR 179.6682 179.6682
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 17/09/2014 CI1 EUR 96.8529 96.8529
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 17/09/2014 CN1 EUR 296.473 296.473
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 17/09/2014 CS1 EUR 197.8452 197.8452
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 17/09/2014 CU1 EUR 172.3823 172.3823
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 17/09/2014 CS5 EUR 253.3471 253.3471
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 17/09/2014 CB5 EUR 91.245 91.245
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 17/09/2014 CD6 EUR 161.4261 161.4261
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 17/09/2014 CH5 EUR 210.5017 210.5017
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 17/09/2014 CIN EUR 221.276 221.276
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 17/09/2014 GLUX EUR 81.6497 81.6497
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 17/09/2014 CU5 EUR 175.4122 175.4122
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 17/09/2014 CJ1 EUR 130.8193 130.8193
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 17/09/2014 CU2 EUR 175.8977 175.8977
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 17/09/2014 CP9 EUR 410.9384 410.9384
Amundi Msci India Ucits Etf Msci India Trn Amundi 17/09/2014 CI2 EUR 403.283 403.283
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 17/09/2014 CT5 EUR 104.3969 104.3969
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 17/09/2014 MIVO EUR 74.1167 74.1167
Amundi Msci China Ucits Etf Msci China H Trn Amundi 17/09/2014 CC1 EUR 210.4933 210.4933
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 17/09/2014 CE9 EUR 274.2338 274.2338
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 17/09/2014 CRPE EUR 139.457 139.457
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 17/09/2014 CC4 EUR 204.87 204.87
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 17/09/2014 CI3 EUR 203.91 203.91
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 17/09/2014 C13 EUR 168.79 168.79
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 17/09/2014 C10 EUR 240.3 240.3
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 17/09/2014 C33 EUR 194.61 194.61
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 17/09/2014 C53 EUR 217.91 217.91
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 17/09/2014 C73 EUR 229.06 229.06
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 17/09/2014 CB3 EUR 211.56 211.56
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 17/09/2014 C3M EUR 120.95 120.95
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 17/09/2014 CL2 EUR 680.2359 680.2359
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 17/09/2014 C5L EUR 230.7171 230.7171
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 17/09/2014 CLEV EUR 744.8493 744.8493
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 17/09/2014 CW8 EUR 179.4204 179.4204
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 17/09/2014 CM9 EUR 183.86 183.86
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 17/09/2014 CE8 EUR 180.4822 180.4822
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 17/09/2014 C5S EUR 21.3219 21.3219
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 17/09/2014 C8M EUR 275.5993 275.5993
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 17/09/2014 CWE EUR 305.2596 305.2596
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 17/09/2014 CWF EUR 114.0813 114.0813
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 17/09/2014 EPRE EUR 266.0449 266.0449
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 17/09/2014 C8E EUR 26.5822 26.5822
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 17/09/2014 C2U EUR 29.6746 29.6746
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 17/09/2014 CBEF EUR 126.3534 126.3534
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 17/09/2014 EMAAA EUR 131.8208 131.8208
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 17/09/2014 CMEV USD 247.97 191.3939
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 17/09/2014 BRZ USD 53.5921 41.3647
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 17/09/2014 CU9 EUR 198.7404 198.7404
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 17/09/2014 SB0 EUR 88.98 88.98
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 17/09/2014 S10 EUR 74.09 74.09
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 17/09/2014 REASIA EUR 9.4115 9.4115
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 17/09/2014 REEU EUR 35.4743 35.4743
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 17/09/2014 REUSA EUR 37.122 37.122
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 17/09/2014 REWLD EUR 36.6246 36.6246
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 17/09/2014 DAX2S EUR 10.5151 10.5151
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 17/09/2014 DIV EUR 115.9413 115.9413
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 17/09/2014 BUND2S EUR 50.2169 50.2169
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 17/09/2014 X1G EUR 209.12 209.12
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 17/09/2014 FMI EUR 35.5963 35.5963
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 17/09/2014 ANX EUR 33.5326 33.5326
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 17/09/2014 A500 EUR 25.7489 25.7489
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 17/09/2014 ESM EUR 33.5775 33.5775
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 17/09/2014 STAA EUR 47.6052 47.6052
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 17/09/2014 TNOA EUR 29.4294 29.4294
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 17/09/2014 AM3A EUR 211.44 211.44
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 17/09/2014 NDXH EUR 110.8951 110.8951
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 17/09/2014 AGEB USD 117.29 90.5295
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 17/09/2014 AEEM EUR 3.3231 3.3231
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 17/09/2014 US13 USD 101.8065 78.5787
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 17/09/2014 US10 USD 126.8345 97.8963
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 17/09/2014 US57 USD 107.7431 83.1608
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 17/09/2014 EMKTB USD 107.0257 82.6071
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 17/09/2014 HY EUR 120.6214 120.6214
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 17/09/2014 AXFI EUR 103.59 103.59
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 17/09/2014 AFIN EUR 125.53 125.53
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 17/09/2014 AASI EUR 21.06 21.06
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 17/09/2014 ALAT EUR 13.5231 13.5231
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 17/09/2014 BTP2S EUR 38.4259 38.4259
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 17/09/2014 BTP2L EUR 212.4231 212.4231
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 17/09/2014 BUND2L EUR 177.5428 177.5428
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 17/09/2014 INDO EUR 103.4947 103.4947
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 17/09/2014 TAI EUR 158.2447 158.2447
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 17/09/2014 ACWI EUR 167.7951 167.7951
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 17/09/2014 RUS2 EUR 170.2365 170.2365
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 17/09/2014 500H EUR 50.7789 50.7789
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 17/09/2014 AAA13 EUR 103.1701 103.1701
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 17/09/2014 AAA35 EUR 110.3489 110.3489
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 17/09/2014 AAA57 EUR 117.2037 117.2037
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 17/09/2014 ENERU EUR 139.1754 139.1754
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 17/09/2014 AA13 EUR 82.13 82.13
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discr Ntr Lyxor International Asset Manag Sa 17/09/2014 DISU EUR 170.2407 170.2407
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 17/09/2014 STAU EUR 150.0265 150.0265
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 17/09/2014 FINSU EUR 170.8246 170.8246
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 17/09/2014 INDGU EUR 154.7998 154.7998
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 17/09/2014 MATU EUR 144.806 144.806
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 17/09/2014 TNOU EUR 150.9622 150.9622
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 17/09/2014 UTIU EUR 134.2395 134.2395
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 17/09/2014 HLTU EUR 190.7475 190.7475
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 17/09/2014 BTP13 EUR 108.3129 108.3129
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 17/09/2014 TPXH EUR 167.3901 167.3901
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 17/09/2014 BOT6M EUR 101.474 101.474
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 17/09/2014 ULVO EUR 30.6024 30.6024
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 17/09/2014 JPNH EUR 107.9412 107.9412
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 17/09/2014 AHYE EUR 197.71 197.71
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 17/09/2014 BTP10 EUR 121.4395 121.4395
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 17/09/2014 RS2K EUR 119.4858 119.4858
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 17/09/2014 BNKE EUR 117.8877 117.8877
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 17/09/2014 ITAMID EUR 88.5625 88.5625
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 17/09/2014 IEUR EUR 10.5063 10.5063
Ishares Ftse 100 Ucits Etf (Inc) Ftse 100 Ishares Plc 17/09/2014 ISF GBP 6.7531 8.5095
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 17/09/2014 EUN EUR 30.9799 30.9799
Ishares Euro Stoxx 50 Ucits Etf (Inc) Euro Stoxx 50 Ishares Ii Plc 17/09/2014 EUE EUR 32.5971 32.5971
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 17/09/2014 IEUT EUR 26.8294 26.8294
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 17/09/2014 CASAME EUR 199.9539 199.9539
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 17/09/2014 CASAMO EUR 194.4946 194.4946
Ishares S&P 500 Ucits Etf (Inc) S&P 500 Ishares Plc 17/09/2014 IUSA USD 19.9518 15.3997
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 17/09/2014 EQQQ USD 100.0676 77.2365
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 17/09/2014 IBCX EUR 133.4465 133.4465
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 17/09/2014 LQDE USD 112.0522 86.4867
Ishares Msci Japan Ucits Etf (Inc) Msci Japan Ishares Plc 17/09/2014 IJPN USD 11.7628 9.079
Ishares China Large Cap Ucits Etf Ftse China 25 Ishares Plc 17/09/2014 FXC USD 114.7154 88.5423
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 17/09/2014 DJMC EUR 43.2288 43.2288
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 17/09/2014 DJSC EUR 27.2717 27.2717
Ishares Msci World Ucits Etf (Inc) Msci World Index Ishares Plc 17/09/2014 IWRD USD 36.8165 28.4166
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 17/09/2014 IDVY EUR 19.2222 19.2222
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 17/09/2014 IDJV EUR 22.0396 22.0396
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 17/09/2014 IDJG EUR 29.288 29.288
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 17/09/2014 IBCI EUR 197.9567 197.9567
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 17/09/2014 IUKD GBP 8.9993 11.3398
Ishares Msci Emerg Mkts Ucits Etf (Inc) Msci Emerging Markets Index Ishares Plc 17/09/2014 IEEM USD 41.2442 31.8341
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 17/09/2014 IPRP EUR 30.3221 30.3221
Ishares Msci Korea Ucits Etf (Inc) Msci Korea Index Ishares Plc 17/09/2014 IKOR USD 40.8154 31.5031
Ishares Msci Brazil Ucits Etf (Inc) Msci Brazil Index Ishares Plc 17/09/2014 IBZL USD 40.181 31.0134
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 17/09/2014 ITWN USD 39.0679 30.1543
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 17/09/2014 IFFF USD 48.9937 37.8155
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 17/09/2014 IEER USD 25.4254 19.6244
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 17/09/2014 INAA USD 38.8064 29.9525
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 17/09/2014 IEUX EUR 27.0472 27.0472
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 17/09/2014 IBGS EUR 143.1673 143.1673
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 17/09/2014 IBTS USD 132.3096 102.1223
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 17/09/2014 IAPD USD 33.7384 26.0408
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 17/09/2014 IASP USD 26.052 20.1081
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 17/09/2014 IWDP USD 23.6004 18.2158
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 17/09/2014 INFR USD 25.8238 19.9319
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 17/09/2014 ITKY USD 34.6209 26.7219
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 17/09/2014 IBGX EUR 165.7163 165.7163
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 17/09/2014 IBTM USD 191.6965 147.9596
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 17/09/2014 IBGM EUR 195.9201 195.9201
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 17/09/2014 IBGL EUR 201.7213 201.7213
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 17/09/2014 IGLT GBP 11.6948 14.7364
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 17/09/2014 ITPS USD 193.8444 149.6175
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 17/09/2014 IUSP USD 25.2482 19.4877
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 17/09/2014 IPRV USD 18.3014 14.1258
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 17/09/2014 IH2O USD 33.6715 25.9891
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 17/09/2014 IUKP GBP 5.6028 7.06
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 17/09/2014 BR50 USD 27.5812 21.2884
Ishares Ftse Mib Ucits Etf (Inc) Ftse Mib Ishares Ii Plc 17/09/2014 IMIB EUR 12.8554 12.8554
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 17/09/2014 INRG USD 6.6474 5.1308
Ishares Msci Europe Ucits Etf (Inc) Msci Europe Ishares Ii Plc 17/09/2014 IMEU EUR 21.6875 21.6875
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 17/09/2014 PFT USD 14.9286 11.5225
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 17/09/2014 PXF EUR 12.5956 12.5956
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 17/09/2014 PEF EUR 9.0061 9.0061
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 17/09/2014 PWD EUR 11.8598 11.8598
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 17/09/2014 PSP EUR 7.8959 7.8959
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 17/09/2014 PIO EUR 9.7017 9.7017
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 17/09/2014 PBW EUR 4.9486 4.9486
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 17/09/2014 PWC USD 14.0107 10.8141
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 17/09/2014 PFA USD 7.9791 6.1586
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 17/09/2014 PEH USD 9.0665 6.9979
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 17/09/2014 PTI EUR 5.5158 5.5158
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 17/09/2014 PSRW USD 18.0741 13.9504
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 17/09/2014 PDI CHF 12.8503 10.6192
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 17/09/2014 WOOD USD 19.4009 14.9745
Ishares Msci Em Latam Ucits Etf (Inc) Msci Em Latin America Usd 10/40 Ishares Ii Plc 17/09/2014 LTAM USD 22.9442 17.7093
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 17/09/2014 IEMB USD 112.5047 86.836
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 17/09/2014 IEMI USD 25.4096 19.6122
Ishares Msci Jap Sm Cap Ucits Etf (Inc) Msci Japan Small Cap Tr Ishares Iii Plc 17/09/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 17/09/2014 ICOV EUR 153.3394 153.3394
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 17/09/2014 PRH USD 22.3941 17.2847
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 17/09/2014 PEU EUR 103.5595 103.5595
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 17/09/2014 PSU USD 12.1558 9.3824
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 17/09/2014 AGRI USD 53.8199 41.5405
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 17/09/2014 AUCO USD 20.664 15.9494
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 17/09/2014 RTWO USD 46.19 35.6514
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 17/09/2014 IEAG EUR 118.0128 118.0128
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 17/09/2014 MXFS USD 42.3125 32.6586
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 17/09/2014 IEAC EUR 127.3054 127.3054
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 17/09/2014 IEGE EUR 100.8745 100.8745
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 17/09/2014 GOVY EUR 58.9439 58.9439
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 17/09/2014 MUEUAS USD 49.8989 38.5141
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 17/09/2014 EUCO EUR 55.871 55.871
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 17/09/2014 XLUS USD 229.1454 176.8643
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 17/09/2014 XLKS USD 93.2488 71.9734
Ishares Eu Gov Bond 1-3 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 1-3 Tr Ishares Vii Plc 17/09/2014 CSBGE3 EUR 110.846 110.846
Ishares Eu Gov Bond 3-7 Ucits Etf (Acc) Iboxx Eur Sovereigns 3-7 Tr Ishares Vii Plc 17/09/2014 CSBGE7 EUR 127.4896 127.4896
Ishares Eu Gov Bond 7-10 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 7-10 Tr Ishares Vii Plc 17/09/2014 CSBGE0 EUR 141.7705 141.7705
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 17/09/2014 CSBILU USD 127.4912 98.4032
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 17/09/2014 CSBILE EUR 127.7008 127.7008
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 17/09/2014 CSUKL GBP 102.9375 129.7096
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 17/09/2014 CSUKS GBP 144.1609 181.6544
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 17/09/2014 CSUSS USD 232.4454 179.4114
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 17/09/2014 CSEMUS EUR 127.0196 127.0196
Ishares Usd Gov Bond 1-3 Ucits Etf (Acc) Iboxx Us Treasuries 1-3 Tr Ishares Vii Plc 17/09/2014 CSBGU3 USD 104.4678 80.6328
Ishares Usd Gov Bond 3-7 Ucits Etf (Acc) Iboxx Us Treasuries 3-7 Tr Ishares Vii Plc 17/09/2014 CSBGU7 USD 117.2178 90.4738
Ishares Usd Gov Bond 7-10 Ucits Etf Acc Iboxx Us Treasuries 7-10 Tr Ishares Vii Plc 17/09/2014 CSBGU0 USD 128.7065 99.3412
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 17/09/2014 XLVS USD 274.1895 211.6313
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 17/09/2014 F1EUAS GBP 50.0026 63.0073
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 17/09/2014 XLBS USD 253.4516 195.6249
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 17/09/2014 XLIS USD 261.7808 202.0537
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 17/09/2014 SPXS USD 332.8717 256.9247
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 17/09/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 17/09/2014 EMGEAS USD 42.8458 33.0702
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 17/09/2014 IUSE EUR 45.0623 45.0623
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 17/09/2014 XLFS USD 126.5154 97.65
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 17/09/2014 IJPE EUR 38.2469 38.2469
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 17/09/2014 EMEO USD 19.4685 15.0266
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 17/09/2014 XLPS USD 295.1545 227.813
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 17/09/2014 XLES USD 452.005 348.877
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 17/09/2014 IWDE EUR 39.2506 39.2506
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 17/09/2014 XLYS USD 211.8533 163.5175
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 17/09/2014 EMLA USD 21.8022 16.8279
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 17/09/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 17/09/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 17/09/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 17/09/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 17/09/2014 S5EUAS USD 33.3243 25.7211
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 17/09/2014 SMEA EUR 40.7144 40.7144
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 17/09/2014 SWDA USD 41.75 32.2245
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 17/09/2014 SEMA USD 31.2669 24.1331
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 17/09/2014 SJPA USD 31.2411 24.1132
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 17/09/2014 IEXF EUR 115.4913 115.4913
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 17/09/2014 SE15 EUR 109.3157 109.3157
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 17/09/2014 EGEUAS EUR 228.3191 228.3191
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 17/09/2014 IHYU USD 112.1134 86.534
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 17/09/2014 DEL2 EUR 217.4025 217.4025
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 17/09/2014 DES2 EUR 12.5944 12.5944
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 17/09/2014 ITS2 EUR 23.0292 23.0292
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 17/09/2014 ITL2 EUR 94.884 94.884
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 17/09/2014 COMF USD 18.9902 14.6575
Ishares Msci Pac Ex-Jpn Ucits Etf (Inc) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 17/09/2014 SPXJ USD 46.054 35.5465
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 17/09/2014 IBGY EUR 148.7875 148.7875
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 17/09/2014 IBGZ EUR 158.4992 158.4992
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 17/09/2014 SEGA EUR 116.7693 116.7693
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 17/09/2014 SPY4 USD 39.4208 30.4267
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 17/09/2014 CSZA USD 129.9037 100.2653
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 17/09/2014 CSNKY JPY 14113.8691 101.5021
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 17/09/2014 CSPXJ USD 127.6264 98.5076
Ishares Msci Canada - B Ucits Etf Msci Canada Trn Ishares Vii Plc 17/09/2014 CSCA USD 134.8999 104.1216
Ishares Msci Usa - B Ucits Etf Msci Trn Usa Index Ishares Vii Plc 17/09/2014 CSUS USD 179.9713 138.9096
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 17/09/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 17/09/2014 CSUK GBP 86.1925 108.6095
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 17/09/2014 CSUKX GBP 89.8867 113.2645
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 17/09/2014 CSSX5E EUR 88.356 88.356
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 17/09/2014 CSINDU USD 174.3804 134.5943
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 17/09/2014 CSMIB EUR 70.4527 70.4527
Ishares Msci Japan - B Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 17/09/2014 CSJP USD 115.6369 89.2536
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 17/09/2014 CSEMU EUR 87.7262 87.7262
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 17/09/2014 CSNDX USD 220.8571 170.467
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 17/09/2014 JPEUAS JPY 14083.0366 101.2804
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 17/09/2014 CCEUAS EUR 78.5776 78.5776
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 17/09/2014 CSBR USD 85.754 66.1886
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 17/09/2014 EMEUAS EUR 140.0864 140.0864
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 17/09/2014 CSSPX USD 182.0469 140.5117
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 17/09/2014 CSEMLA USD 97.8588 75.5316
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 17/09/2014 CSEMAS USD 122.1833 94.3063
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 17/09/2014 EUDV EUR 19.6033 19.6033
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 17/09/2014 SEML USD 81.4166 62.8408
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 17/09/2014 X7PS EUR 76.4716 76.4716
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 17/09/2014 RDXS USD 133.7872 103.2627
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 17/09/2014 CSCL USD 73.6615 56.8551
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 17/09/2014 UGEUAS USD 54.7731 42.2762
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 17/09/2014 CAEUAS CAD 55.9331 39.3396
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 17/09/2014 CSAU USD 151.8382 117.1953
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 17/09/2014 CSRU USD 96.7797 74.6987
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 17/09/2014 CSKR USD 138.8449 107.1665
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 17/09/2014 CSMXCP USD 157.1569 121.3005
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 17/09/2014 SDJ600 EUR 63.9676 63.9676
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 17/09/2014 SDJE50 EUR 60.1717 60.1717
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 17/09/2014 SMSEUR EUR 175.8776 175.8776
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 17/09/2014 SMSJPN USD 46.5423 35.9234
Source Msci World Ucits Etf Msci Trn World Index Source Markets 17/09/2014 SMSWLD USD 44.8965 34.6531
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 17/09/2014 SR2000 USD 52.8271 40.7742
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 17/09/2014 IHYG EUR 108.0827 108.0827
Ubs Msci Usa Infr 20/35 Ucits Etf A-Dis Msci Usa Infrastructure 20/35 Ubs (Irl) Etf Plc 17/09/2014 USIEUY USD 76.7172 59.2136
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 17/09/2014 UKDV GBP 12.5888 15.8629
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 17/09/2014 BRAEUY USD 10.2219 7.8897
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 17/09/2014 EMCR USD 102.8303 79.3689
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 17/09/2014 ACEUAS USD 68.9816 53.243
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 17/09/2014 IRCP EUR 101.8309 101.8309
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 17/09/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 17/09/2014 SPY5 USD 200.9695 155.1169
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 17/09/2014 USDV USD 38.5451 29.7508
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 17/09/2014 GOVS EUR 52.5479 52.5479
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 17/09/2014 JNKE EUR 57.2302 57.2302
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 17/09/2014 USAEUY USD 48.6551 37.5541
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 17/09/2014 USVEUY USD 62.1356 47.9589
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 17/09/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 17/09/2014 CORP USD 99.7896 77.0219
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 17/09/2014 SP5EUY USD 32.2955 24.9271
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 17/09/2014 WRDEUY USD 43.5153 33.587
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 17/09/2014 EMCO USD 98.6265 76.1242
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 17/09/2014 IITB EUR 152.6389 152.6389
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 17/09/2014 AJEUAS USD 121.953 94.1286
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 17/09/2014 LOWV USD 32.9849 25.4592
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 17/09/2014 MLPD USD 119.4885 92.2264
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 17/09/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 17/09/2014 EURO EUR 37.8367 37.8367
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 17/09/2014 MLPS USD 126.3887 97.5523
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 17/09/2014 SJNK USD 50.0422 38.6247
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 17/09/2014 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 17/09/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 17/09/2014 XDGM EUR 15.4093 15.4093
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 17/09/2014 SEUC EUR 30.3159 30.3159
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 17/09/2014 SUSC USD 50.2831 38.8107
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 17/09/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 17/09/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 17/09/2014 SDHY USD 100.3956 77.4897
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 17/09/2014 ERNE EUR 100.3458 100.3458
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 17/09/2014 AUEUWH EUR 11.064 11.064
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 17/09/2014 USEUWH EUR 16.6355 16.6355
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 17/09/2014 EXFN EUR 27.9741 27.9741
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 17/09/2014 STHE EUR 99.94 99.94
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 17/09/2014 EFIW USD 111.4948 86.0565
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 17/09/2014 XMAW EUR 13.9593 13.9593
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 17/09/2014 CHNA CNY 76.5895 9.6283
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 17/09/2014 CASH USD 11.3608 8.7688
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 17/09/2014 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 17/09/2014 XD9U USD 50.3098 38.8313
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 17/09/2014 SMLM EUR 16.2479 16.2479
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 17/09/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 17/09/2014 E50EUA EUR 32.3061 32.3061
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 17/09/2014 USAEUA USD 191.7233 147.9803
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 17/09/2014 JPNEUA JPY 3979.9607 28.6225
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 17/09/2014 100EUA GBP 63.3355 79.8078
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 17/09/2014 EMUEUA EUR 104.6287 104.6287
Ishares Msci Emu Largcap Ucits Etf (Lux) Msci Emu Large Cap Trn Ishares (Lux) 17/09/2014 CSEMUL EUR 116.7843 116.7843
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 17/09/2014 RICI EUR 23.65 23.65
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 17/09/2014 DAXX EUR 93.5799 93.5799
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 17/09/2014 DAXLEV EUR 77.5546 77.5546
Ishares Msci Emerg Mkts Ucits Etf (Lux) Msci Emerging Markets Trn Index Ishares (Lux) 17/09/2014 CSEM USD 114.8287 88.6297
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 17/09/2014 RICIME EUR 104.54 104.54
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 17/09/2014 RICIAG EUR 80.18 80.18
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 17/09/2014 GOLDA EUR 69.53 69.53
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 17/09/2014 ASIADX EUR 44.65 44.65
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 17/09/2014 TURK EUR 157.58 157.58
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 17/09/2014 BRICDX EUR 45.02 45.02
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 17/09/2014 RUSSDX EUR 37.55 37.55
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 17/09/2014 AFRI EUR 37.27 37.27
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 17/09/2014 XMWO USD 45.237 34.9159
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 17/09/2014 XMEU USD 60.4817 46.6824
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 17/09/2014 XMJP USD 46.1918 35.6528
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 17/09/2014 XMUS USD 50.3252 38.8432
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 17/09/2014 XESX EUR 32.7715 32.7715
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 17/09/2014 XDAX EUR 95.1855 95.1855
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 17/09/2014 XMIB EUR 21.2111 21.2111
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 17/09/2014 XSMI CHF 89.1132 73.6412
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 17/09/2014 XGLE EUR 211.9192 211.9192
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 17/09/2014 X13E EUR 168.6767 168.6767
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 17/09/2014 X35E EUR 196.3553 196.3553
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 17/09/2014 X57E EUR 220.9544 220.9544
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 17/09/2014 X710 EUR 233.1137 233.1137
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 17/09/2014 X105 EUR 240.975 240.975
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 17/09/2014 X15E EUR 267.3145 267.3145
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 17/09/2014 X25E EUR 267.4792 267.4792
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 17/09/2014 XGIN EUR 204.5161 204.5161
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 17/09/2014 XEIN EUR 203.2297 203.2297
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 17/09/2014 XEON EUR 139.8017 139.8017
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 17/09/2014 XTXE EUR 116.3126 116.3126
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 17/09/2014 XTXC EUR 172.6719 172.6719
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 17/09/2014 XD3E EUR 17.9537 17.9537
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 17/09/2014 XGSD EUR 25.3493 25.3493
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 17/09/2014 XMKO USD 63.9653 49.3712
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 17/09/2014 XSPR EUR 80.1916 80.1916
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 17/09/2014 XSER EUR 74.1163 74.1163
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 17/09/2014 XSDR EUR 110.7039 110.7039
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 17/09/2014 XS7R EUR 42.0183 42.0183
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 17/09/2014 XSKR EUR 64.8979 64.8979
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 17/09/2014 XS8R EUR 42.1625 42.1625
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 17/09/2014 XS6R EUR 77.3807 77.3807
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 17/09/2014 XSIR EUR 43.812 43.812
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 17/09/2014 XS3R EUR 92.4484 92.4484
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 17/09/2014 XSNR EUR 67.933 67.933
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 17/09/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 17/09/2014 XSDX EUR 32.9333 32.9333
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 17/09/2014 XSSX EUR 20.3309 20.3309
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 17/09/2014 XMEM USD 41.9633 32.3891
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 17/09/2014 XMAS USD 42.204 32.5749
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 17/09/2014 XMLA USD 54.3845 41.9763
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 17/09/2014 XMEA USD 33.1842 25.613
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 17/09/2014 XMTW USD 22.2775 17.1947
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 17/09/2014 XMBR USD 52.0274 40.157
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 17/09/2014 XNIF USD 133.7171 103.2086
Db X-Trackers Ftse China 25 Ucits Etf Ftse China 25 Tr Db-X-Trackers 17/09/2014 XX25 USD 32.2284 24.8753
Ishares Msci Emu Mid Cap Ucits Etf (Lux) Msci Emu Mid Cap Ntr Ishares (Lux) 17/09/2014 CSEMUM EUR 71.0988 71.0988
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 17/09/2014 XTE5 EUR 97.9002 97.9002
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 17/09/2014 XTC5 EUR 54.6116 54.6116
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 17/09/2014 XEMB EUR 294.8321 294.8321
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 17/09/2014 XSGL EUR 87.6317 87.6317
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 17/09/2014 XBCT EUR 191.108 191.108
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 17/09/2014 XSTR GBP 186.1671 234.5856
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 17/09/2014 XFFE USD 170.5336 131.6252
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 17/09/2014 XRU2 USD 153.1742 118.2265
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 17/09/2014 XS7S EUR 20.6274 20.6274
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 17/09/2014 XSDS EUR 16.7572 16.7572
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 17/09/2014 XSES EUR 16.2959 16.2959
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 17/09/2014 XLPE EUR 36.0476 36.0476
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 17/09/2014 XCAC EUR 44.6252 44.6252
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 17/09/2014 XC4S EUR 34.4053 34.4053
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 17/09/2014 XSPS USD 23.2749 17.9646
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 17/09/2014 XAXJ USD 36.9126 28.4907
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 17/09/2014 XPXJ USD 53.3173 41.1526
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 17/09/2014 XMRC USD 25.4672 19.6567
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 17/09/2014 XFVT USD 30.5497 23.5796
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 17/09/2014 XSGI USD 39.6407 30.5964
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 17/09/2014 XEUM USD 94.2201 72.7231
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 17/09/2014 XXSC USD 37.407 28.8723
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 17/09/2014 XUKS GBP 5.5165 6.9512
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 17/09/2014 XCCR EUR 49.1201 49.1201
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 17/09/2014 XAUS AUD 45.1743 31.586
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 17/09/2014 XSX6 EUR 64.4393 64.4393
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 17/09/2014 XSFR USD 13.3324 10.2905
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 17/09/2014 XEOD EUR 134.5741 134.5741
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 17/09/2014 WRDEUA USD 174.0485 134.3381
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 17/09/2014 XGSH EUR 212.4582 212.4582
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 17/09/2014 XIDR USD 9.9602 7.6877
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 17/09/2014 XSN5 EUR 117.513 117.513
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 17/09/2014 XSB5 EUR 128.48 128.48
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 17/09/2014 XSNS EUR 96.4321 96.4321
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 17/09/2014 XSBS EUR 82.7712 82.7712
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 17/09/2014 XESC EUR 40.4743 40.4743
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 17/09/2014 XSD2 EUR 10.1561 10.1561
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 17/09/2014 XLDX EUR 83.3167 83.3167
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 17/09/2014 XEL2 EUR 21.1546 21.1546
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 17/09/2014 XCBL EUR 14.0309 14.0309
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 17/09/2014 XS2L USD 36.4823 28.1586
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 17/09/2014 XT21 USD 5.0649 3.9093
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 17/09/2014 XMPE EUR 16.885 16.885
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 17/09/2014 XBRS EUR 7.4541 7.4541
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 17/09/2014 XIGS EUR 22.6067 22.6067
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 17/09/2014 XEDS EUR 7.2988 7.2988
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 17/09/2014 XHSS USD 8.9475 6.9061
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 17/09/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 17/09/2014 EUREUA EUR 58.2594 58.2594
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 17/09/2014 EMVEUA EUR 38.6645 38.6645
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 17/09/2014 PACEUA USD 45.2891 34.9561
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 17/09/2014 CANEUA CAD 39.6058 27.8561
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 17/09/2014 XBTR EUR 191.0889 191.0889
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 17/09/2014 XB13 EUR 149.939 149.939
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 17/09/2014 XMEX USD 6.4459 4.9752
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 17/09/2014 XCAN USD 55.214 42.6165
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 17/09/2014 XMIN USD 14.7482 11.3833
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 17/09/2014 XBLC EUR 144.4912 144.4912
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 17/09/2014 EMMEUA USD 106.276 82.0284
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 17/09/2014 XCSD AUD 215.5874 150.7393
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 17/09/2014 XB4N EUR 143.6996 143.6996
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 17/09/2014 XB4F EUR 144.1958 144.1958
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 17/09/2014 XBAT EUR 208.387 208.387
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 17/09/2014 XDER EUR 19.021 19.021
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 17/09/2014 XSPX USD 33.4343 25.806
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 17/09/2014 XSPE EUR 30.4683 30.4683
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 17/09/2014 XCS2 AUD 195.1845 136.4736
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 17/09/2014 SPX EUR 15.7423 15.7423
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 17/09/2014 CAN EUR 63.4374 63.4374
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 17/09/2014 AUST EUR 40.1254 40.1254
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 17/09/2014 XCS3 USD 15.3526 11.8498
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 17/09/2014 XCS4 USD 21.7306 16.7726
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 17/09/2014 XEMD USD 16.3041 12.5842
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 17/09/2014 XY4P EUR 156.7276 156.7276
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 17/09/2014 DISW EUR 167.4378 167.4378
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 17/09/2014 STAW EUR 202.9796 202.9796
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 17/09/2014 ENERW EUR 304.2598 304.2598
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 17/09/2014 FINSW EUR 113.9258 113.9258
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 17/09/2014 HLTW EUR 187.8818 187.8818
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 17/09/2014 INDGW EUR 198.0229 198.0229
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 17/09/2014 TNOW EUR 115.6838 115.6838
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 17/09/2014 MATW EUR 248.0621 248.0621
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 17/09/2014 TELEW EUR 86.5145 86.5145
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 17/09/2014 UTIW EUR 148.5284 148.5284
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 17/09/2014 XWCD USD 21.7353 16.7762
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 17/09/2014 XWSD USD 26.4182 20.3907
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 17/09/2014 XWFD USD 14.813 11.4333
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 17/09/2014 XWHD USD 24.4026 18.835
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 17/09/2014 XWND USD 15.0328 11.603
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 17/09/2014 XWTD USD 11.2752 8.7027
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 17/09/2014 XWUT USD 19.3631 14.9453
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 17/09/2014 XWED USD 39.8348 30.7462
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 17/09/2014 XWMD USD 32.2182 24.8674
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 17/09/2014 XWID USD 25.7359 19.8641
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 17/09/2014 X03A EUR 171.3725 171.3725
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 17/09/2014 RTSE EUR 33.03 33.03
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 17/09/2014 XBRI USD 46.362 35.7842
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 17/09/2014 XMAF USD 10.0034 7.7211
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 17/09/2014 XMCL USD 3.6213 2.7951
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 17/09/2014 XMEE USD 7.2863 5.6239
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 17/09/2014 XMKR USD 17.0964 13.1957
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 17/09/2014 SPMV NON DISPONIBILE NON DISPONIBILE
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 17/09/2014 EUMV NON DISPONIBILE NON DISPONIBILE
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 17/09/2014 S6EW NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 17/09/2014 XBTP EUR 60.8899 60.8899
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 17/09/2014 XBOT EUR 31.8106 31.8106
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 17/09/2014 XITA EUR 49.1375 49.1375
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 17/09/2014 XG35 EUR 182.1061 182.1061
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 17/09/2014 X13A EUR 161.9171 161.9171
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 17/09/2014 XETL EUR 124.4042 124.4042
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 17/09/2014 XCDL EUR 266.3155 266.3155
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 17/09/2014 XELS EUR 88.1193 88.1193
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 17/09/2014 XCDS EUR 25.5446 25.5446
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 17/09/2014 X13D EUR 161.6983 161.6983
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 17/09/2014 X35D EUR 188.8332 188.8332
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 17/09/2014 XDLE EUR 14.9329 14.9329
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 17/09/2014 XDXE EUR 6.3238 6.3238
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 17/09/2014 TKYEUA EUR 35.2135 35.2135
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 17/09/2014 WSREUA USD 76.1953 58.8108
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 17/09/2014 ASREUA USD 84.5741 65.2779
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 17/09/2014 ESREUA EUR 69.6283 69.6283
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 17/09/2014 PSREUA USD 62.7757 48.453
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 17/09/2014 XDED EUR 184.2688 184.2688
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 17/09/2014 XEZD EUR 188.8162 188.8162
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 17/09/2014 XMK9 EUR 16.0531 16.0531
Ubs Msci Jpn Infr 20/35 Ucits Etf A-Dis Msci Japan Infrastructure 20/35 Ubs Etf 17/09/2014 JAIEUA JPY 7433.5085 53.4592
Ubs Msci Eur Infr 20/35 Ucits Etf A-Dis Msci Europe Infrastructure 20/35 Ubs Etf 17/09/2014 EUIEUA EUR 49.6914 49.6914
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 17/09/2014 RFRM USD 87.13 67.2507
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 17/09/2014 RAXS USD 87.03 67.1735
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 17/09/2014 GREEUA USD 5.1429 3.9695
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 17/09/2014 ESCEUA EUR 68.0227 68.0227
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 17/09/2014 XGVD EUR 205.2095 205.2095
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 17/09/2014 EMMV NON DISPONIBILE NON DISPONIBILE
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 17/09/2014 UT1EUA USD 24.8687 19.1947
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 17/09/2014 UT3EUA USD 32.252 24.8935
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 17/09/2014 UT5EUA USD 36.758 28.3714
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 17/09/2014 UT7EUA USD 40.2223 31.0453
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 17/09/2014 GS1EUA EUR 79.5153 79.5153
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 17/09/2014 GS3EUA EUR 94.1574 94.1574
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 17/09/2014 GS5EUA EUR 110.2412 110.2412
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 17/09/2014 GS7EUA EUR 112.9306 112.9306
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 17/09/2014 ECOEUA EUR 98.4018 98.4018
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 17/09/2014 XG71 EUR 225.3731 225.3731
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 17/09/2014 XCHA USD 7.6766 5.9251
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 17/09/2014 WOMV NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 17/09/2014 XLIQ EUR 148.3445 148.3445
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 17/09/2014 LVO EUR 19.2774 19.2774
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 17/09/2014 XD5F EUR 16.0948 16.0948
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 17/09/2014 XDJP JPY 1584.5281 11.3954
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 17/09/2014 XD5E EUR 32.9384 32.9384
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 17/09/2014 DLVO EUR 61.7215 61.7215
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 17/09/2014 DSVO EUR 108.6221 108.6221
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 17/09/2014 RQFI USD 7.8252 6.0398
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 17/09/2014 CRWE NON DISPONIBILE NON DISPONIBILE
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 17/09/2014 XI13 EUR 46.5126 46.5126
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 17/09/2014 XIT3 EUR 52.0691 52.0691
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 17/09/2014 SF1EUA CHF 11.9124 9.8441
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 17/09/2014 SF5EUA CHF 13.6888 11.3121
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 17/09/2014 XCXC CAD 161.1029 113.3091
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 17/09/2014 XG7S EUR 201.5308 201.5308
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 17/09/2014 XGIU EUR 18.1737 18.1737
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 17/09/2014 XYP1 EUR 140.4684 140.4684
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 17/09/2014 XBAG USD 46.4319 35.8381
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 17/09/2014 XBAE EUR 20.4072 20.4072
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 17/09/2014 UKEUBH EUR 15.7454 15.7454
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 17/09/2014 JPEUBH EUR 16.2215 16.2215
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 17/09/2014 CAEUBH EUR 15.5913 15.5913
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 17/09/2014 XHYP EUR 111.7616 111.7616
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 17/09/2014 XJSE JPY 1286.1333 9.2494
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 17/09/2014 XJSS JPY 752.5334 5.412
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 17/09/2014 SPXH EUR 121.6927 121.6927
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 17/09/2014 SS1EUA EUR 12.0689 12.0689
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 17/09/2014 S2EUBH EUR 13.5571 13.5571
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 17/09/2014 SW2CHB CHF 16.5631 13.6874
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 17/09/2014 CBEU5 EUR 13.3067 13.3067
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 17/09/2014 CBUSE EUR 16.0026 16.0026

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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