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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 29/09/2014 EXHE EUR 106.7714 106.7714
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 29/09/2014 EXSH EUR 15.6132 15.6132
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 29/09/2014 EXSA EUR 34.2243 34.2243
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 29/09/2014 EXS1 EUR 83.9197 83.9197
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 29/09/2014 EXSI EUR 31.9639 31.9639
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 29/09/2014 EXX5 USD 53.3985 42.0428
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 29/09/2014 EXXY EUR 24.2185 24.2185
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 29/09/2014 EXVM EUR 84.6358 84.6358
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 29/09/2014 STUI EUR 94 94
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 29/09/2014 STTI EUR 58.4 58.4
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 29/09/2014 STKI EUR 42.51 42.51
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 29/09/2014 STZI EUR 48.56 48.56
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 29/09/2014 STWI EUR 115.24 115.24
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 29/09/2014 STSI EUR 131.5 131.5
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 29/09/2014 STRI EUR 86.23 86.23
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 29/09/2014 STQI EUR 117.84 117.84
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 29/09/2014 STPI EUR 142.61 142.61
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 29/09/2014 STNI EUR 117.93 117.93
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 29/09/2014 EROI EUR 159.38 159.38
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 29/09/2014 MSE EUR 31.751 31.751
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 29/09/2014 DJE EUR 136.3246 136.3246
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 29/09/2014 UST EUR 12.6876 12.6876
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 29/09/2014 MGT EUR 25.5261 25.5261
Amundi Cac 40 Ucits Etf Cac 40 Amundi 29/09/2014 C40 EUR 54.81 54.81
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 29/09/2014 EMU EUR 41.2881 41.2881
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 29/09/2014 ETFMIB EUR 20.5883 20.5883
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 29/09/2014 EMG EUR 164.892 164.892
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 29/09/2014 EM35 EUR 148.9935 148.9935
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 29/09/2014 EM1015 EUR 185.3565 185.3565
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 29/09/2014 SMCI EUR 151.49 151.49
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 29/09/2014 GWT EUR 94.8879 94.8879
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 29/09/2014 MMS EUR 198.5266 198.5266
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 29/09/2014 VAL EUR 114.468 114.468
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 29/09/2014 EMI EUR 140.931 140.931
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 29/09/2014 EST EUR 19.303 19.303
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 29/09/2014 CINA EUR 113.0066 113.0066
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 29/09/2014 EM13 EUR 125.567 125.567
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 29/09/2014 JPN EUR 95.0013 95.0013
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 29/09/2014 MEU EUR 116.8108 116.8108
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 29/09/2014 CRB EUR 20.8036 20.8036
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 29/09/2014 LUSA EUR 150.6325 150.6325
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 29/09/2014 AEJ EUR 39.5776 39.5776
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 29/09/2014 WLD EUR 134.3796 134.3796
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 29/09/2014 RUS EUR 26.0291 26.0291
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 29/09/2014 TUR EUR 44.7511 44.7511
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 29/09/2014 AUTP EUR 49.6647 49.6647
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 29/09/2014 TNO EUR 31.0348 31.0348
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 29/09/2014 TELE EUR 34.9911 34.9911
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 29/09/2014 TRVL EUR 21.0241 21.0241
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 29/09/2014 UTI EUR 37.6323 37.6323
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 29/09/2014 FOO EUR 56.1797 56.1797
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 29/09/2014 HLT EUR 76.0469 76.0469
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 29/09/2014 INDG EUR 42.8352 42.8352
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 29/09/2014 INS EUR 27.0423 27.0423
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 29/09/2014 MDA EUR 27.9154 27.9154
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 29/09/2014 OIL EUR 38.9325 38.9325
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 29/09/2014 PHG EUR 64.2749 64.2749
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 29/09/2014 RTA EUR 31.6117 31.6117
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 29/09/2014 FINS EUR 38.5565 38.5565
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 29/09/2014 BNK EUR 21.7681 21.7681
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 29/09/2014 BRES EUR 43.9312 43.9312
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 29/09/2014 CHM EUR 80.1215 80.1215
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 29/09/2014 CST EUR 34.8144 34.8144
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 29/09/2014 CRBN EUR 18.3176 18.3176
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 29/09/2014 HK EUR 22.8761 22.8761
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 29/09/2014 INDI EUR 13.0536 13.0536
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 29/09/2014 KOR EUR 42.6833 42.6833
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 29/09/2014 SEL EUR 15.3612 15.3612
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 29/09/2014 MAL EUR 16.4623 16.4623
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 29/09/2014 REU EUR 53.4132 53.4132
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 29/09/2014 RUSA EUR 70.1607 70.1607
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 29/09/2014 GRC EUR 1.6349 1.6349
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 29/09/2014 PVX EUR 5.4556 5.4556
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 29/09/2014 BRA EUR 16.2046 16.2046
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 29/09/2014 LATAM EUR 26.2175 26.2175
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 29/09/2014 EM57 EUR 151.9455 151.9455
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 29/09/2014 EM710 EUR 156.5767 156.5767
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 29/09/2014 BSX EUR 26.6522 26.6522
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 29/09/2014 BXX EUR 10.5983 10.5983
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 29/09/2014 EMKT EUR 8.2398 8.2398
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 29/09/2014 FTS100 GBP 7.9127 10.1095
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 29/09/2014 TWN EUR 8.9353 8.9353
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 29/09/2014 BERMIB EUR 27.256 27.256
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 29/09/2014 LEVMIB EUR 9.6243 9.6243
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 29/09/2014 XBRMIB EUR 11.2027 11.2027
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 29/09/2014 SAFRI EUR 32.0862 32.0862
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 29/09/2014 DJLEV EUR 20.8495 20.8495
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 29/09/2014 EM15 EUR 180.1456 180.1456
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 29/09/2014 LEONIA EUR 106.9888 106.9888
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 29/09/2014 ENER EUR 16.4748 16.4748
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 29/09/2014 WAT EUR 25.5056 25.5056
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 29/09/2014 LAFRI EUR 9.0614 9.0614
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 29/09/2014 APEX EUR 76.1475 76.1475
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 29/09/2014 C50 EUR 60.4173 60.4173
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 29/09/2014 CMU EUR 152.9974 152.9974
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 29/09/2014 CEU EUR 175.783 175.783
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 29/09/2014 CG1 EUR 175.3145 175.3145
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 29/09/2014 CI1 EUR 94.7756 94.7756
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 29/09/2014 CN1 EUR 295.1682 295.1682
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 29/09/2014 CS1 EUR 194.3551 194.3551
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 29/09/2014 CU1 EUR 171.7098 171.7098
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 29/09/2014 CS5 EUR 248.9234 248.9234
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 29/09/2014 CB5 EUR 89.9557 89.9557
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 29/09/2014 CD6 EUR 157.6797 157.6797
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 29/09/2014 CH5 EUR 212.6916 212.6916
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 29/09/2014 CIN EUR 216.405 216.405
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 29/09/2014 GLUX EUR 80.8245 80.8245
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 29/09/2014 CU5 EUR 175.469 175.469
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 29/09/2014 CJ1 EUR 135.6977 135.6977
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 29/09/2014 CU2 EUR 177.5218 177.5218
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 29/09/2014 CP9 EUR 398.4354 398.4354
Amundi Msci India Ucits Etf Msci India Trn Amundi 29/09/2014 CI2 EUR 408.5039 408.5039
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 29/09/2014 CT5 EUR 105.6626 105.6626
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 29/09/2014 MIVO EUR 74.1464 74.1464
Amundi Msci China Ucits Etf Msci China H Trn Amundi 29/09/2014 CC1 EUR 205.817 205.817
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 29/09/2014 CE9 EUR 271.3025 271.3025
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 29/09/2014 CRPE EUR 139.5637 139.5637
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 29/09/2014 CC4 EUR 205.02 205.02
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 29/09/2014 CI3 EUR 204.98 204.98
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 29/09/2014 C13 EUR 168.79 168.79
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 29/09/2014 C10 EUR 242.24 242.24
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 29/09/2014 C33 EUR 194.8 194.8
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 29/09/2014 C53 EUR 218.38 218.38
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 29/09/2014 C73 EUR 230.17 230.17
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 29/09/2014 CB3 EUR 212.59 212.59
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 29/09/2014 C3M EUR 120.94 120.94
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 29/09/2014 CL2 EUR 692.3109 692.3109
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 29/09/2014 C5L EUR 223.9217 223.9217
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 29/09/2014 CLEV EUR 730.1573 730.1573
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 29/09/2014 CW8 EUR 179.9267 179.9267
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 29/09/2014 CM9 EUR 184.8735 184.8735
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 29/09/2014 CE8 EUR 181.7999 181.7999
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 29/09/2014 C5S EUR 21.6023 21.6023
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 29/09/2014 C8M EUR 266.3049 266.3049
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 29/09/2014 CWE EUR 302.088 302.088
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 29/09/2014 CWF EUR 113.8901 113.8901
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 29/09/2014 EPRE EUR 264.2553 264.2553
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 29/09/2014 C8E EUR 26.8156 26.8156
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 29/09/2014 C2U EUR 29.3685 29.3685
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 29/09/2014 CBEF EUR 126.5989 126.5989
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 29/09/2014 EMAAA EUR 132.7426 132.7426
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 29/09/2014 CMEV USD 241.27 189.9614
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 29/09/2014 BRZ USD 47.4289 37.3427
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 29/09/2014 CU9 EUR 198.0022 198.0022
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 29/09/2014 SB0 EUR 88.53 88.53
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 29/09/2014 S10 EUR 73.48 73.48
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 29/09/2014 REASIA EUR 9.1798 9.1798
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 29/09/2014 REEU EUR 35.2346 35.2346
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 29/09/2014 REUSA EUR 37.2294 37.2294
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 29/09/2014 REWLD EUR 36.6394 36.6394
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 29/09/2014 DAX2S EUR 11.0245 11.0245
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 29/09/2014 DIV EUR 115.5592 115.5592
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 29/09/2014 BUND2S EUR 49.4247 49.4247
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 29/09/2014 X1G EUR 210.1 210.1
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 29/09/2014 FMI EUR 34.7422 34.7422
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 29/09/2014 ANX EUR 34.0357 34.0357
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 29/09/2014 A500 EUR 26.0014 26.0014
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 29/09/2014 ESM EUR 32.7518 32.7518
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 29/09/2014 STAA EUR 48.0688 48.0688
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 29/09/2014 TNOA EUR 28.9421 28.9421
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 29/09/2014 AM3A EUR 212.86 212.86
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 29/09/2014 NDXH EUR 110.1349 110.1349
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 29/09/2014 AGEB USD 117.16 92.2447
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 29/09/2014 AEEM EUR 3.226 3.226
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 29/09/2014 US13 USD 101.8784 80.2129
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 29/09/2014 US10 USD 130.4323 102.6945
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 29/09/2014 US57 USD 108.1715 85.1677
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 29/09/2014 EMKTB USD 106.9095 84.1741
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 29/09/2014 HY EUR 119.811 119.811
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 29/09/2014 AXFI EUR 103.79 103.79
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 29/09/2014 AFIN EUR 125.53 125.53
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 29/09/2014 AASI EUR 20.7275 20.7275
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 29/09/2014 ALAT EUR 12.6273 12.6273
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 29/09/2014 BTP2S EUR 38.1611 38.1611
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 29/09/2014 BTP2L EUR 213.7927 213.7927
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 29/09/2014 BUND2L EUR 180.3319 180.3319
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 29/09/2014 INDO EUR 103.7154 103.7154
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 29/09/2014 TAI EUR 162.1919 162.1919
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 29/09/2014 ACWI EUR 167.6797 167.6797
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 29/09/2014 RUS2 EUR 168.5795 168.5795
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 29/09/2014 500H EUR 50.17 50.17
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 29/09/2014 AAA13 EUR 103.173 103.173
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 29/09/2014 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 29/09/2014 AAA57 EUR 117.5799 117.5799
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 29/09/2014 ENERU EUR 138.2567 138.2567
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 29/09/2014 AA13 EUR 82.14 82.14
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discr Ntr Lyxor International Asset Manag Sa 29/09/2014 DISU EUR 171.026 171.026
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 29/09/2014 STAU EUR 152.7838 152.7838
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 29/09/2014 FINSU EUR 172.4337 172.4337
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 29/09/2014 INDGU EUR 155.0799 155.0799
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 29/09/2014 MATU EUR 147.9145 147.9145
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 29/09/2014 TNOU EUR 152.6881 152.6881
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 29/09/2014 UTIU EUR 135.7034 135.7034
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 29/09/2014 HLTU EUR 194.7599 194.7599
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 29/09/2014 BTP13 EUR 108.2554 108.2554
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 29/09/2014 TPXH EUR 172.5942 172.5942
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 29/09/2014 BOT6M EUR 101.4705 101.4705
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 29/09/2014 ULVO EUR 32.1097 32.1097
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 29/09/2014 JPNH EUR 111.2982 111.2982
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 29/09/2014 AHYE EUR 196.46 196.46
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 29/09/2014 BTP10 EUR 121.6704 121.6704
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 29/09/2014 RS2K EUR 118.3111 118.3111
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 29/09/2014 BNKE EUR 114.1171 114.1171
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 29/09/2014 ITAMID EUR 84.8599 84.8599
Amundi Gov Lorat Emts Ingr 1-3 Ucits Etf Euromts Lowest Rated Inv Grade Gov Cap 1-3 Tr Amundi 29/09/2014 X13G EUR 114.59 114.59
Amundi Gl Eq Mul Smart Sc Beta Ucits Etf Scientific Beta Dev Multi-Beta Multi-Stra Erc Trn Amundi 29/09/2014 SMRT EUR 264.947 264.947
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 29/09/2014 IEUR EUR 10.3516 10.3516
Ishares Ftse 100 Ucits Etf (Inc) Ftse 100 Ishares Plc 29/09/2014 ISF GBP 6.6198 8.4576
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 29/09/2014 EUN EUR 30.7762 30.7762
Ishares Euro Stoxx 50 Ucits Etf (Inc) Euro Stoxx 50 Ishares Ii Plc 29/09/2014 EUE EUR 32.1358 32.1358
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 29/09/2014 IEUT EUR 26.5507 26.5507
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 29/09/2014 CASAME EUR 198.0551 198.0551
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 29/09/2014 CASAMO EUR 191.3385 191.3385
Ishares S&P 500 Ucits Etf (Inc) S&P 500 Ishares Plc 29/09/2014 IUSA USD 19.7213 15.5274
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 29/09/2014 EQQQ USD 99.4255 78.2816
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 29/09/2014 IBCX EUR 133.6306 133.6306
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 29/09/2014 LQDE USD 112.3881 88.4876
Ishares Msci Japan Ucits Etf (Inc) Msci Japan Ishares Plc 29/09/2014 IJPN USD 11.9313 9.394
Ishares China Large Cap Ucits Etf Ftse China 50 Ishares Plc 29/09/2014 FXC USD 109.3351 86.0839
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 29/09/2014 DJMC EUR 42.2357 42.2357
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 29/09/2014 DJSC EUR 26.6022 26.6022
Ishares Msci World Ucits Etf (Inc) Msci World Index Ishares Plc 29/09/2014 IWRD USD 36.1451 28.4585
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 29/09/2014 IDVY EUR 19.0157 19.0157
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 29/09/2014 IDJV EUR 21.8254 21.8254
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 29/09/2014 IDJG EUR 28.7494 28.7494
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 29/09/2014 IBCI EUR 199.1971 199.1971
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 29/09/2014 IUKD GBP 8.7767 11.2134
Ishares Msci Emerg Mkts Ucits Etf (Inc) Msci Emerging Markets Index Ishares Plc 29/09/2014 IEEM USD 39.1873 30.8537
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 29/09/2014 IPRP EUR 29.7407 29.7407
Ishares Msci Korea Ucits Etf (Inc) Msci Korea Index Ishares Plc 29/09/2014 IKOR USD 38.8723 30.6057
Ishares Msci Brazil Ucits Etf (Inc) Msci Brazil Index Ishares Plc 29/09/2014 IBZL USD 35.569 28.0049
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 29/09/2014 ITWN USD 37.3317 29.3927
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 29/09/2014 IFFF USD 47.1007 37.0842
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 29/09/2014 IEER USD 24.185 19.0418
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 29/09/2014 INAA USD 38.2308 30.1006
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 29/09/2014 IEUX EUR 26.7124 26.7124
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 29/09/2014 IBGS EUR 143.1141 143.1141
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 29/09/2014 IBTS USD 132.3771 104.2257
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 29/09/2014 IAPD USD 32.1222 25.2911
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 29/09/2014 IASP USD 25.3234 19.9381
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 29/09/2014 IWDP USD 23.0414 18.1414
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 29/09/2014 INFR USD 25.3335 19.9461
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 29/09/2014 ITKY USD 31.7167 24.9718
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 29/09/2014 IBGX EUR 165.8123 165.8123
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 29/09/2014 IBTM USD 193.2151 152.1259
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 29/09/2014 IBGM EUR 196.9796 196.9796
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 29/09/2014 IBGL EUR 204.829 204.829
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 29/09/2014 IGLT GBP 11.7917 15.0654
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 29/09/2014 ITPS USD 193.8654 152.6379
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 29/09/2014 IUSP USD 24.771 19.5032
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 29/09/2014 IPRV USD 17.7227 13.9538
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 29/09/2014 IH2O USD 32.6291 25.6902
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 29/09/2014 IUKP GBP 5.5635 7.1081
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 29/09/2014 BR50 USD 25.9509 20.4322
Ishares Ftse Mib Ucits Etf (Inc) Ftse Mib Ishares Ii Plc 29/09/2014 IMIB EUR 12.5482 12.5482
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 29/09/2014 INRG USD 6.3904 5.0314
Ishares Msci Europe Ucits Etf (Inc) Msci Europe Ishares Ii Plc 29/09/2014 IMEU EUR 21.4784 21.4784
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 29/09/2014 PFT USD 14.6732 11.5528
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 29/09/2014 PXF EUR 12.5696 12.5696
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 29/09/2014 PEF EUR 8.9057 8.9057
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 29/09/2014 PWD EUR 11.6885 11.6885
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 29/09/2014 PSP EUR 7.8024 7.8024
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 29/09/2014 PIO EUR 9.6185 9.6185
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 29/09/2014 PBW EUR 4.8976 4.8976
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 29/09/2014 PWC USD 13.8214 10.8821
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 29/09/2014 PFA USD 7.5414 5.9376
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 29/09/2014 PEH USD 8.4357 6.6418
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 29/09/2014 PTI EUR 5.396 5.396
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 29/09/2014 PSRW USD 17.5844 13.8449
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 29/09/2014 PDI CHF 12.8014 10.6051
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 29/09/2014 WOOD USD 18.7484 14.7614
Ishares Msci Em Latam Ucits Etf (Inc) Msci Em Latin America Usd 10/40 Ishares Ii Plc 29/09/2014 LTAM USD 20.975 16.5144
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 29/09/2014 IEMB USD 111.6521 87.9081
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 29/09/2014 IEMI USD 24.1658 19.0267
Ishares Msci Jap Sm Cap Ucits Etf (Inc) Msci Japan Small Cap Tr Ishares Iii Plc 29/09/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 29/09/2014 ICOV EUR 153.7048 153.7048
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 29/09/2014 PRH USD 21.242 16.7247
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 29/09/2014 PEU EUR 103.5542 103.5542
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 29/09/2014 PSU USD 11.8989 9.3685
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 29/09/2014 AGRI USD 52.6653 41.4655
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 29/09/2014 AUCO USD 19.125 15.0579
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 29/09/2014 RTWO USD 44.7742 35.2525
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 29/09/2014 IEAG EUR 118.486 118.486
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 29/09/2014 MXFS USD 40.2069 31.6565
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 29/09/2014 IEAC EUR 127.4129 127.4129
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 29/09/2014 IEGE EUR 100.8659 100.8659
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 29/09/2014 GOVY EUR 59.2662 59.2662
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 29/09/2014 MUEUAS USD 49.2987 38.8148
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 29/09/2014 EUCO EUR 55.9356 55.9356
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 29/09/2014 XLUS USD 226.7272 178.5113
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 29/09/2014 XLKS USD 92.3129 72.6816
Ishares Eu Gov Bond 1-3 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 1-3 Tr Ishares Vii Plc 29/09/2014 CSBGE3 EUR 110.8292 110.8292
Ishares Eu Gov Bond 3-7 Ucits Etf (Acc) Iboxx Eur Sovereigns 3-7 Tr Ishares Vii Plc 29/09/2014 CSBGE7 EUR 127.67 127.67
Ishares Eu Gov Bond 7-10 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 7-10 Tr Ishares Vii Plc 29/09/2014 CSBGE0 EUR 142.5386 142.5386
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 29/09/2014 CSBILU USD 127.8052 100.6261
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 29/09/2014 CSBILE EUR 128.0556 128.0556
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 29/09/2014 CSUKL GBP 100.7473 128.7176
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 29/09/2014 CSUKS GBP 142.2224 181.7074
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 29/09/2014 CSUSS USD 225.5596 177.592
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 29/09/2014 CSEMUS EUR 124.0314 124.0314
Ishares Usd Gov Bond 1-3 Ucits Etf (Acc) Iboxx Us Treasuries 1-3 Tr Ishares Vii Plc 29/09/2014 CSBGU3 USD 104.5313 82.3016
Ishares Usd Gov Bond 3-7 Ucits Etf (Acc) Iboxx Us Treasuries 3-7 Tr Ishares Vii Plc 29/09/2014 CSBGU7 USD 117.5206 92.5286
Ishares Usd Gov Bond 7-10 Ucits Etf Acc Iboxx Us Treasuries 7-10 Tr Ishares Vii Plc 29/09/2014 CSBGU0 USD 129.655 102.0825
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 29/09/2014 XLVS USD 274.0145 215.7425
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 29/09/2014 F1EUAS GBP 49.0153 62.6234
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 29/09/2014 XLBS USD 253.397 199.5095
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 29/09/2014 XLIS USD 256.6874 202.1001
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 29/09/2014 SPXS USD 329.0659 259.0866
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 29/09/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 29/09/2014 EMGEAS USD 40.7154 32.0568
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 29/09/2014 IUSE EUR 44.5159 44.5159
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 29/09/2014 XLFS USD 125.0044 98.4209
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 29/09/2014 IJPE EUR 39.4563 39.4563
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 29/09/2014 EMEO USD 18.3528 14.4499
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 29/09/2014 XLPS USD 294.1986 231.6342
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 29/09/2014 XLES USD 439.4896 346.0276
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 29/09/2014 IWDE EUR 38.8095 38.8095
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 29/09/2014 XLYS USD 208.3126 164.0128
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 29/09/2014 EMLA USD 19.9856 15.7355
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 29/09/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 29/09/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 29/09/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 29/09/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 29/09/2014 S5EUAS USD 32.9414 25.9361
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 29/09/2014 SMEA EUR 40.3215 40.3215
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 29/09/2014 SWDA USD 40.9981 32.2794
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 29/09/2014 SEMA USD 29.708 23.3903
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 29/09/2014 SJPA USD 31.6539 24.9224
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 29/09/2014 IEXF EUR 115.6504 115.6504
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 29/09/2014 SE15 EUR 109.3259 109.3259
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 29/09/2014 EGEUAS EUR 224.1609 224.1609
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 29/09/2014 IHYU USD 110.3512 86.8839
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 29/09/2014 DEL2 EUR 206.4518 206.4518
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 29/09/2014 DES2 EUR 13.1936 13.1936
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 29/09/2014 ITS2 EUR 24.0124 24.0124
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 29/09/2014 ITL2 EUR 90.0967 90.0967
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 29/09/2014 COMF USD 18.6752 14.7037
Ishares Msci Pac Ex-Jpn Ucits Etf (Inc) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 29/09/2014 SPXJ USD 43.2206 34.0293
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 29/09/2014 IBGY EUR 149.1592 149.1592
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 29/09/2014 IBGZ EUR 159.8173 159.8173
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 29/09/2014 SEGA EUR 117.3865 117.3865
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 29/09/2014 SPY4 USD 38.3195 30.1705
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 29/09/2014 CSZA USD 121.8516 95.9386
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 29/09/2014 CSNKY JPY 14553.5879 104.7247
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 29/09/2014 CSPXJ USD 121.1684 95.4007
Ishares Msci Canada - B Ucits Etf Msci Canada Trn Ishares Vii Plc 29/09/2014 CSCA USD 128.0365 100.8082
Ishares Msci Usa - B Ucits Etf Msci Trn Usa Index Ishares Vii Plc 29/09/2014 CSUS USD 177.8093 139.9963
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 29/09/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 29/09/2014 CSUK GBP 84.4779 107.9314
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 29/09/2014 CSUKX GBP 88.1196 112.5841
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 29/09/2014 CSSX5E EUR 87.1115 87.1115
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 29/09/2014 CSINDU USD 173.5031 136.6059
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 29/09/2014 CSMIB EUR 68.7696 68.7696
Ishares Msci Japan - B Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 29/09/2014 CSJP USD 117.2966 92.3523
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 29/09/2014 CSEMU EUR 86.2737 86.2737
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 29/09/2014 CSNDX USD 219.4383 172.7725
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 29/09/2014 JPEUAS JPY 14535.1304 104.5919
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 29/09/2014 CCEUAS EUR 77.0631 77.0631
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 29/09/2014 CSBR USD 75.916 59.7717
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 29/09/2014 EMEUAS EUR 137.7495 137.7495
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 29/09/2014 CSSPX USD 179.9629 141.6919
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 29/09/2014 CSEMLA USD 89.4668 70.4408
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 29/09/2014 CSEMAS USD 117.4341 92.4605
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 29/09/2014 EUDV EUR 18.7002 18.7002
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 29/09/2014 SEML USD 79.0772 62.2606
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 29/09/2014 X7PS EUR 75.4067 75.4067
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 29/09/2014 RDXS USD 126.751 99.7961
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 29/09/2014 CSCL USD 71.4297 56.2394
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 29/09/2014 UGEUAS USD 54.1764 42.6552
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 29/09/2014 CAEUAS CAD 54.1055 38.1777
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 29/09/2014 CSAU USD 142.4955 112.1923
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 29/09/2014 CSRU USD 91.3993 71.9623
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 29/09/2014 CSKR USD 132.2331 104.1124
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 29/09/2014 CSMXCP USD 149.383 117.6151
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 29/09/2014 SDJ600 EUR 63.3676 63.3676
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 29/09/2014 SDJE50 EUR 59.3127 59.3127
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 29/09/2014 SMSEUR EUR 174.1815 174.1815
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 29/09/2014 SMSJPN USD 47.2186 37.1771
Source Msci World Ucits Etf Msci Trn World Index Source Markets 29/09/2014 SMSWLD USD 44.0743 34.7014
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 29/09/2014 SR2000 USD 51.2114 40.3208
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 29/09/2014 IHYG EUR 107.1861 107.1861
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 29/09/2014 UKDV GBP 11.9569 15.2765
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 29/09/2014 BRAEUY USD 9.0466 7.1227
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 29/09/2014 EMCR USD 102.6489 80.8195
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 29/09/2014 ACEUAS USD 67.3302 53.0117
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 29/09/2014 IRCP EUR 101.5994 101.5994
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 29/09/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 29/09/2014 SPY5 USD 197.9177 155.8284
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 29/09/2014 USDV USD 37.8918 29.8337
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 29/09/2014 GOVS EUR 52.5481 52.5481
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 29/09/2014 JNKE EUR 56.9323 56.9323
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 29/09/2014 USAEUY USD 48.0738 37.8504
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 29/09/2014 USVEUY USD 61.3105 48.2722
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 29/09/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 29/09/2014 CORP USD 99.3934 78.2564
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 29/09/2014 SP5EUY USD 31.9263 25.1368
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 29/09/2014 WRDEUY USD 42.7069 33.6248
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 29/09/2014 EMCO USD 98.6045 77.6352
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 29/09/2014 IITB EUR 152.8012 152.8012
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 29/09/2014 AJEUAS USD 117.565 92.5636
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 29/09/2014 LOWV USD 32.8522 25.8658
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 29/09/2014 MLPD USD 117.3774 92.4159
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 29/09/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 29/09/2014 EURO EUR 37.2145 37.2145
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 29/09/2014 MLPS USD 125.9868 99.1944
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 29/09/2014 SJNK USD 49.548 39.0111
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 29/09/2014 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 29/09/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 29/09/2014 XDGM EUR 15.1581 15.1581
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 29/09/2014 SEUC EUR 30.3252 30.3252
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 29/09/2014 SUSC USD 50.2867 39.5927
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 29/09/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 29/09/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 29/09/2014 SDHY USD 99.3201 78.1986
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 29/09/2014 ERNE EUR 100.3574 100.3574
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 29/09/2014 AUEUWH EUR 10.7753 10.7753
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 29/09/2014 USEUWH EUR 16.4278 16.4278
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 29/09/2014 EXFN EUR 27.6282 27.6282
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 29/09/2014 STHE EUR 98.84 98.84
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 29/09/2014 EFIW USD 109.7479 86.4089
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 29/09/2014 XMAW EUR 13.9398 13.9398
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 29/09/2014 CHNA CNY 76.8854 9.8391
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 29/09/2014 CASH USD 11.5214 9.0713
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 29/09/2014 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 29/09/2014 XD9U USD 49.708 39.1371
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 29/09/2014 SMLM EUR 15.9199 15.9199
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 29/09/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 29/09/2014 E50EUA EUR 31.85 31.85
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 29/09/2014 USAEUA USD 189.414 149.1331
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 29/09/2014 JPNEUA JPY 4107.3564 29.5557
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 29/09/2014 100EUA GBP 62.0887 79.3263
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 29/09/2014 EMUEUA EUR 102.9017 102.9017
Ishares Msci Emu Largcap Ucits Etf (Lux) Msci Emu Large Cap Trn Ishares (Lux) 29/09/2014 CSEMUL EUR 115.0118 115.0118
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 29/09/2014 RICI EUR 23.76 23.76
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 29/09/2014 DAXX EUR 91.2551 91.2551
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 29/09/2014 DAXLEV EUR 73.6689 73.6689
Ishares Msci Emerg Mkts Ucits Etf (Lux) Msci Emerging Markets Trn Index Ishares (Lux) 29/09/2014 CSEM USD 108.9923 85.814
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 29/09/2014 RICIME EUR 103.79 103.79
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 29/09/2014 RICIAG EUR 79.56 79.56
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 29/09/2014 GOLDA EUR 65.94 65.94
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 29/09/2014 ASIADX EUR 43.73 43.73
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 29/09/2014 TURK EUR 146.99 146.99
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 29/09/2014 BRICDX EUR 43.36 43.36
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 29/09/2014 RUSSDX EUR 36.44 36.44
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 29/09/2014 AFRI EUR 35.73 35.73
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 29/09/2014 XMWO USD 44.4105 34.9661
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 29/09/2014 XMEU USD 58.6393 46.169
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 29/09/2014 XMJP USD 46.8637 36.8976
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 29/09/2014 XMUS USD 49.7235 39.1493
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 29/09/2014 XESX EUR 32.3084 32.3084
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 29/09/2014 XDAX EUR 92.8407 92.8407
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 29/09/2014 XMIB EUR 20.6977 20.6977
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 29/09/2014 XSMI CHF 88.6442 73.4357
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 29/09/2014 XGLE EUR 213.0812 213.0812
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 29/09/2014 X13E EUR 168.6811 168.6811
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 29/09/2014 X35E EUR 196.5445 196.5445
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 29/09/2014 X57E EUR 221.4872 221.4872
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 29/09/2014 X710 EUR 234.4229 234.4229
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 29/09/2014 X105 EUR 243.1724 243.1724
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 29/09/2014 X15E EUR 272.1826 272.1826
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 29/09/2014 X25E EUR 274.3928 274.3928
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 29/09/2014 XGIN EUR 206.072 206.072
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 29/09/2014 XEIN EUR 203.885 203.885
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 29/09/2014 XEON EUR 139.7971 139.7971
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 29/09/2014 XTXE EUR 115.9028 115.9028
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 29/09/2014 XTXC EUR 170.401 170.401
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 29/09/2014 XD3E EUR 17.7608 17.7608
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 29/09/2014 XGSD EUR 25.2366 25.2366
Db X-Trackers Msci Korea Ucits Etf (Dr) Msci Korea Trn Db-X-Trackers 29/09/2014 XMKO USD 60.9117 47.9582
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 29/09/2014 XSPR EUR 77.0091 77.0091
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 29/09/2014 XSER EUR 73.9464 73.9464
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 29/09/2014 XSDR EUR 111.6503 111.6503
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 29/09/2014 XS7R EUR 41.4259 41.4259
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 29/09/2014 XSKR EUR 65.8706 65.8706
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 29/09/2014 XS8R EUR 41.6666 41.6666
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 29/09/2014 XS6R EUR 77.5519 77.5519
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 29/09/2014 XSIR EUR 44.3479 44.3479
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 29/09/2014 XS3R EUR 91.3117 91.3117
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 29/09/2014 XSNR EUR 66.55 66.55
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 29/09/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 29/09/2014 XSDX EUR 33.7311 33.7311
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 29/09/2014 XSSX EUR 20.5972 20.5972
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 29/09/2014 XMEM USD 39.874 31.3944
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 29/09/2014 XMAS USD 40.6555 32.0097
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 29/09/2014 XMLA USD 49.7024 39.1327
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 29/09/2014 XMEA USD 31.3066 24.6489
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 29/09/2014 XMTW USD 21.2871 16.7602
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 29/09/2014 XMBR USD 46.0502 36.2571
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 29/09/2014 XNIF USD 132.099 104.0068
Db X-Trackers Ftse China 50 Ucits Etf Ftse China 50 Tr Db-X-Trackers 29/09/2014 XX25 USD 30.7174 24.185
Ishares Msci Emu Mid Cap Ucits Etf (Lux) Msci Emu Mid Cap Ntr Ishares (Lux) 29/09/2014 CSEMUM EUR 69.4461 69.4461
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 29/09/2014 XTE5 EUR 98.2352 98.2352
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 29/09/2014 XTC5 EUR 55.3256 55.3256
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 29/09/2014 XEMB EUR 292.4506 292.4506
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 29/09/2014 XSGL EUR 87.1316 87.1316
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 29/09/2014 XBCT EUR 191.4209 191.4209
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 29/09/2014 XSTR GBP 186.1846 237.8748
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 29/09/2014 XFFE USD 170.5303 134.2653
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 29/09/2014 XRU2 USD 148.4924 116.9139
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 29/09/2014 XS7S EUR 20.8947 20.8947
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 29/09/2014 XSDS EUR 16.6025 16.6025
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 29/09/2014 XSES EUR 16.2925 16.2925
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 29/09/2014 XLPE EUR 35.7936 35.7936
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 29/09/2014 XCAC EUR 43.9486 43.9486
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 29/09/2014 XC4S EUR 34.891 34.891
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 29/09/2014 XSPS USD 23.5234 18.5209
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 29/09/2014 XAXJ USD 35.5829 28.0158
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 29/09/2014 XPXJ USD 50.6083 39.8459
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 29/09/2014 XMRC USD 23.9742 18.8758
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 29/09/2014 XFVT USD 29.2674 23.0434
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 29/09/2014 XSGI USD 38.6022 30.393
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 29/09/2014 XEUM USD 91.136 71.755
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 29/09/2014 XXSC USD 36.2407 28.5337
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 29/09/2014 XUKS GBP 5.6241 7.1855
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 29/09/2014 XCCR EUR 48.9606 48.9606
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 29/09/2014 XAUS AUD 43.9898 30.2232
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 29/09/2014 XSX6 EUR 63.8435 63.8435
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 29/09/2014 XSFR USD 13.0745 10.2941
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 29/09/2014 XEOD EUR 134.5698 134.5698
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 29/09/2014 WRDEUA USD 170.8477 134.5152
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 29/09/2014 XGSH EUR 213.6238 213.6238
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 29/09/2014 XIDR USD 9.7635 7.6872
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 29/09/2014 XSN5 EUR 117.0499 117.0499
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 29/09/2014 XSB5 EUR 127.5581 127.5581
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 29/09/2014 XSNS EUR 96.801 96.801
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 29/09/2014 XSBS EUR 83.3561 83.3561
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 29/09/2014 XESC EUR 39.9024 39.9024
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 29/09/2014 XSD2 EUR 10.6465 10.6465
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 29/09/2014 XLDX EUR 79.1627 79.1627
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 29/09/2014 XEL2 EUR 20.5273 20.5273
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 29/09/2014 XCBL EUR 13.821 13.821
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 29/09/2014 XS2L USD 35.62 28.045
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 29/09/2014 XT21 USD 5.1717 4.0719
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 29/09/2014 XMPE EUR 16.7322 16.7322
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 29/09/2014 XBRS EUR 7.7443 7.7443
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 29/09/2014 XIGS EUR 23.056 23.056
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 29/09/2014 XEDS EUR 7.4862 7.4862
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 29/09/2014 XHSS USD 9.3585 7.3683
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 29/09/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 29/09/2014 EUREUA EUR 57.6978 57.6978
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 29/09/2014 EMVEUA EUR 38.0742 38.0742
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 29/09/2014 PACEUA USD 42.9842 33.8432
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 29/09/2014 CANEUA CAD 38.3119 27.0335
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 29/09/2014 XBTR EUR 192.2577 192.2577
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 29/09/2014 XB13 EUR 149.953 149.953
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 29/09/2014 XMEX USD 6.1271 4.8241
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 29/09/2014 XCAN USD 52.4049 41.2605
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 29/09/2014 XMIN USD 14.468 11.3912
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 29/09/2014 XBLC EUR 144.707 144.707
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 29/09/2014 EMMEUA USD 101.0395 79.5524
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 29/09/2014 XCSD AUD 215.7505 148.2312
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 29/09/2014 XB4N EUR 143.8752 143.8752
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 29/09/2014 XB4F EUR 144.4266 144.4266
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 29/09/2014 XBAT EUR 209.7102 209.7102
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 29/09/2014 XDER EUR 18.8981 18.8981
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 29/09/2014 XSPX USD 33.053 26.0239
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 29/09/2014 XSPE EUR 30.1021 30.1021
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 29/09/2014 XCS2 AUD 196.7124 135.1511
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 29/09/2014 SPX EUR 15.8973 15.8973
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 29/09/2014 CAN EUR 61.4845 61.4845
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 29/09/2014 AUST EUR 38.4765 38.4765
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 29/09/2014 XCS3 USD 15.1393 11.9198
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 29/09/2014 XCS4 USD 21.7826 17.1503
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 29/09/2014 XEMD USD 17.1315 13.4883
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 29/09/2014 XY4P EUR 157.3066 157.3066
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 29/09/2014 DISW EUR 167.8818 167.8818
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 29/09/2014 STAW EUR 203.5402 203.5402
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 29/09/2014 ENERW EUR 301.0939 301.0939
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 29/09/2014 FINSW EUR 113.7397 113.7397
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 29/09/2014 HLTW EUR 191.3405 191.3405
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 29/09/2014 INDGW EUR 198.2121 198.2121
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 29/09/2014 TNOW EUR 116.8565 116.8565
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 29/09/2014 MATW EUR 244.8115 244.8115
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 29/09/2014 TELEW EUR 87.3798 87.3798
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 29/09/2014 UTIW EUR 149.479 149.479
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 29/09/2014 XWCD USD 21.3341 16.7972
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 29/09/2014 XWSD USD 25.9345 20.4193
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 29/09/2014 XWFD USD 14.4777 11.3989
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 29/09/2014 XWHD USD 24.3285 19.1548
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 29/09/2014 XWND USD 14.8657 11.7044
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 29/09/2014 XWTD USD 11.1479 8.7772
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 29/09/2014 XWUT USD 19.0774 15.0204
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 29/09/2014 XWED USD 38.5915 30.3846
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 29/09/2014 XWMD USD 31.1256 24.5064
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 29/09/2014 XWID USD 25.2181 19.8552
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 29/09/2014 X03A EUR 171.424 171.424
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 29/09/2014 RTSE EUR 34.07 34.07
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 29/09/2014 XBRI USD 43.5906 34.3206
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 29/09/2014 XMAF USD 9.7393 7.6681
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 29/09/2014 XMCL USD 3.5108 2.7642
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 29/09/2014 XMEE USD 6.9299 5.4562
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 29/09/2014 XMKR USD 16.7468 13.1854
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 29/09/2014 SPMV EUR 121.349 121.349
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 29/09/2014 EUMV EUR 141.162 141.162
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 29/09/2014 S6EW EUR 66.207 66.207
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 29/09/2014 XBTP EUR 60.959 60.959
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 29/09/2014 XBOT EUR 31.8095 31.8095
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 29/09/2014 XITA EUR 49.1784 49.1784
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 29/09/2014 XG35 EUR 182.2781 182.2781
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 29/09/2014 X13A EUR 161.9318 161.9318
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 29/09/2014 XETL EUR 123.5312 123.5312
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 29/09/2014 XCDL EUR 259.3358 259.3358
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 29/09/2014 XELS EUR 88.7239 88.7239
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 29/09/2014 XCDS EUR 26.2156 26.2156
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 29/09/2014 X13D EUR 161.7025 161.7025
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 29/09/2014 X35D EUR 189.0154 189.0154
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 29/09/2014 XDLE EUR 15.0933 15.0933
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 29/09/2014 XDXE EUR 6.2517 6.2517
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 29/09/2014 TKYEUA EUR 32.9515 32.9515
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 29/09/2014 WSREUA USD 74.9778 59.033
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 29/09/2014 ASREUA USD 83.42 65.6799
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 29/09/2014 ESREUA EUR 69.249 69.249
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 29/09/2014 PSREUA USD 62.454 49.1725
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 29/09/2014 XDED EUR 185.3958 185.3958
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 29/09/2014 XEZD EUR 189.8516 189.8516
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 29/09/2014 XMK9 EUR 16.5694 16.5694
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 29/09/2014 RFRM USD 86.44 68.0576
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 29/09/2014 RAXS USD 88.14 69.3961
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 29/09/2014 GREEUA USD 4.1916 3.3002
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 29/09/2014 ESCEUA EUR 66.4361 66.4361
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 29/09/2014 XGVD EUR 206.3354 206.3354
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 29/09/2014 EMMV EUR 99.691 99.691
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 29/09/2014 UT1EUA USD 24.8817 19.5903
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 29/09/2014 UT3EUA USD 32.3069 25.4365
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 29/09/2014 UT5EUA USD 36.906 29.0576
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 29/09/2014 UT7EUA USD 40.5535 31.9294
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 29/09/2014 GS1EUA EUR 79.5262 79.5262
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 29/09/2014 GS3EUA EUR 94.2461 94.2461
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 29/09/2014 GS5EUA EUR 110.7872 110.7872
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 29/09/2014 GS7EUA EUR 113.6406 113.6406
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 29/09/2014 ECOEUA EUR 98.4768 98.4768
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 29/09/2014 XG71 EUR 226.7945 226.7945
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 29/09/2014 XCHA USD 7.806 6.146
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 29/09/2014 WOMV EUR 107.817 107.817
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 29/09/2014 XLIQ EUR 148.8948 148.8948
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 29/09/2014 LVO EUR 21.2384 21.2384
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 29/09/2014 XD5F EUR 15.8954 15.8954
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 29/09/2014 XDJP JPY 1633.5805 11.7549
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 29/09/2014 XD5E EUR 32.4749 32.4749
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 29/09/2014 DLVO EUR 63.3665 63.3665
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 29/09/2014 DSVO EUR 109.6993 109.6993
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 29/09/2014 RQFI USD 7.9691 6.2744
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 29/09/2014 CRWE EUR 79.632 79.632
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 29/09/2014 XI13 EUR 46.4897 46.4897
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 29/09/2014 XIT3 EUR 52.0706 52.0706
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 29/09/2014 SF1EUA CHF 11.9073 9.8644
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 29/09/2014 SF5EUA CHF 13.6958 11.346
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 29/09/2014 XCXC CAD 161.1464 113.7076
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 29/09/2014 XG7S EUR 204.6088 204.6088
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 29/09/2014 XGIU EUR 18.4984 18.4984
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 29/09/2014 XYP1 EUR 140.449 140.449
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 29/09/2014 XBAG USD 46.1304 36.3203
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 29/09/2014 XBAE EUR 20.4911 20.4911
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 29/09/2014 UKEUBH EUR 15.4229 15.4229
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 29/09/2014 JPEUBH EUR 16.7342 16.7342
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 29/09/2014 CAEUBH EUR 15.0711 15.0711
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 29/09/2014 XHYP EUR 111.6964 111.6964
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 29/09/2014 XJSE JPY 1290.3169 9.2849
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 29/09/2014 XJSS JPY 749.9247 5.3963
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 29/09/2014 SPXH EUR 120.2351 120.2351
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 29/09/2014 SS1EUA EUR 12.0734 12.0734
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 29/09/2014 S2EUBH EUR 13.4725 13.4725
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 29/09/2014 SW2CHB CHF 16.4585 13.6347
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 29/09/2014 CBEU5 EUR 13.3096 13.3096
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 29/09/2014 CBUSE EUR 16.0478 16.0478

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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