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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 28/08/2014 EXHE EUR 107.126 107.126
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 28/08/2014 EXSH EUR 15.929 15.929
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 28/08/2014 EXSA EUR 34.5677 34.5677
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 28/08/2014 EXS1 EUR 84.2832 84.2832
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 28/08/2014 EXSI EUR 32.4882 32.4882
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 28/08/2014 EXX5 USD 54.595 41.4289
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 28/08/2014 EXXY EUR 24.4799 24.4799
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 28/08/2014 EXVM EUR 84.631 84.631
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 28/08/2014 STUI EUR 93.01 93.01
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 28/08/2014 STTI EUR 58.27 58.27
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 28/08/2014 STKI EUR 42.01 42.01
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 28/08/2014 STZI EUR 47.93 47.93
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 28/08/2014 STWI EUR 109.42 109.42
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 28/08/2014 STSI EUR 132.68 132.68
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 28/08/2014 STRI EUR 87.8 87.8
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 28/08/2014 STQI EUR 120.13 120.13
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 28/08/2014 STPI EUR 148.86 148.86
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 28/08/2014 STNI EUR 120.19 120.19
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 28/08/2014 EROI EUR 159.24 159.24
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 28/08/2014 MSE EUR 31.4802 31.4802
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 28/08/2014 DJE EUR 131.2592 131.2592
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 28/08/2014 UST EUR 12.2726 12.2726
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 28/08/2014 MGT EUR 24.8881 24.8881
Amundi Cac 40 Ucits Etf Cac 40 Amundi 28/08/2014 C40 EUR 54.84 54.84
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 28/08/2014 EMU EUR 41.2499 41.2499
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 28/08/2014 ETFMIB EUR 20.3297 20.3297
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 28/08/2014 EMG EUR 165.0435 165.0435
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 28/08/2014 EM35 EUR 148.6356 148.6356
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 28/08/2014 EM1015 EUR 185.7367 185.7367
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 28/08/2014 SMCI EUR 154.9 154.9
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 28/08/2014 GWT EUR 94.8741 94.8741
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 28/08/2014 MMS EUR 202.7019 202.7019
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 28/08/2014 VAL EUR 114.2963 114.2963
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 28/08/2014 EMI EUR 141.4213 141.4213
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 28/08/2014 EST EUR 18.5068 18.5068
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 28/08/2014 CINA EUR 113.9641 113.9641
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 28/08/2014 EM13 EUR 125.4912 125.4912
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 28/08/2014 JPN EUR 91.7514 91.7514
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 28/08/2014 MEU EUR 116.7201 116.7201
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 28/08/2014 CRB EUR 20.624 20.624
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 28/08/2014 LUSA EUR 146.4628 146.4628
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 28/08/2014 AEJ EUR 41.0746 41.0746
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 28/08/2014 WLD EUR 132.3734 132.3734
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 28/08/2014 RUS EUR 26.881 26.881
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 28/08/2014 TUR EUR 49.7 49.7
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 28/08/2014 AUTP EUR 51.9921 51.9921
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 28/08/2014 TNO EUR 30.7073 30.7073
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 28/08/2014 TELE EUR 34.667 34.667
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 28/08/2014 TRVL EUR 20.7095 20.7095
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 28/08/2014 UTI EUR 37.1743 37.1743
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 28/08/2014 FOO EUR 56.3461 56.3461
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 28/08/2014 HLT EUR 72.4368 72.4368
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 28/08/2014 INDG EUR 43.5637 43.5637
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 28/08/2014 INS EUR 26.1665 26.1665
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 28/08/2014 MDA EUR 28.0204 28.0204
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 28/08/2014 OIL EUR 39.6152 39.6152
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 28/08/2014 PHG EUR 64.3873 64.3873
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 28/08/2014 RTA EUR 33.3555 33.3555
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 28/08/2014 FINS EUR 39.4566 39.4566
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 28/08/2014 BNK EUR 21.5541 21.5541
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 28/08/2014 BRES EUR 45.7954 45.7954
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 28/08/2014 CHM EUR 80.671 80.671
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 28/08/2014 CST EUR 36.4983 36.4983
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 28/08/2014 CRBN EUR 18.4842 18.4842
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 28/08/2014 HK EUR 23.438 23.438
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 28/08/2014 INDI EUR 12.7325 12.7325
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 28/08/2014 KOR EUR 44.5451 44.5451
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 28/08/2014 SEL EUR 15.6788 15.6788
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 28/08/2014 MAL EUR 16.7034 16.7034
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 28/08/2014 REU EUR 53.5012 53.5012
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 28/08/2014 RUSA EUR 68.6303 68.6303
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 28/08/2014 GRC EUR 1.8133 1.8133
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 28/08/2014 PVX EUR 5.5384 5.5384
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 28/08/2014 BRA EUR 18.7594 18.7594
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 28/08/2014 LATAM EUR 28.602 28.602
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 28/08/2014 EM57 EUR 151.5848 151.5848
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 28/08/2014 EM710 EUR 156.3906 156.3906
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 28/08/2014 BSX EUR 26.94 26.94
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 28/08/2014 BXX EUR 10.8394 10.8394
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 28/08/2014 EMKT EUR 8.5339 8.5339
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 28/08/2014 FTS100 GBP 8.0935 10.1869
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 28/08/2014 TWN EUR 9.3266 9.3266
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 28/08/2014 BERMIB EUR 27.7406 27.7406
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 28/08/2014 LEVMIB EUR 9.4245 9.4245
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 28/08/2014 XBRMIB EUR 11.6325 11.6325
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 28/08/2014 SAFRI EUR 33.7796 33.7796
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 28/08/2014 DJLEV EUR 20.5493 20.5493
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 28/08/2014 EM15 EUR 182.12 182.12
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 28/08/2014 LEONIA EUR 106.9884 106.9884
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 28/08/2014 ENER EUR 17.1614 17.1614
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 28/08/2014 WAT EUR 25.9027 25.9027
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 28/08/2014 LAFRI EUR 9.2781 9.2781
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 28/08/2014 APEX EUR 77.6221 77.6221
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 28/08/2014 C50 EUR 59.9114 59.9114
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 28/08/2014 CMU EUR 152.8813 152.8813
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 28/08/2014 CEU EUR 175.6214 175.6214
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 28/08/2014 CG1 EUR 176.3429 176.3429
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 28/08/2014 CI1 EUR 93.1843 93.1843
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 28/08/2014 CN1 EUR 292.2052 292.2052
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 28/08/2014 CS1 EUR 195.1637 195.1637
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 28/08/2014 CU1 EUR 172.8734 172.8734
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 28/08/2014 CS5 EUR 251.0806 251.0806
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 28/08/2014 CB5 EUR 88.8159 88.8159
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 28/08/2014 CD6 EUR 160.5677 160.5677
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 28/08/2014 CH5 EUR 201.9277 201.9277
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 28/08/2014 CIN EUR 220.6541 220.6541
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 28/08/2014 GLUX EUR 81.7371 81.7371
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 28/08/2014 CU5 EUR 173.6657 173.6657
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 28/08/2014 CJ1 EUR 130.4943 130.4943
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 28/08/2014 CU2 EUR 172.6168 172.6168
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 28/08/2014 CP9 EUR 425.9672 425.9672
Amundi Msci India Ucits Etf Msci India Trn Amundi 28/08/2014 CI2 EUR 398.4445 398.4445
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 28/08/2014 CT5 EUR 105.4281 105.4281
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 28/08/2014 MIVO EUR 74.02 74.02
Amundi Msci China Ucits Etf Msci China H Trn Amundi 28/08/2014 CC1 EUR 206.8 206.8
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 28/08/2014 CE9 EUR 257.5121 257.5121
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 28/08/2014 CRPE EUR 139.4235 139.4235
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 28/08/2014 CC4 EUR 204.82 204.82
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 28/08/2014 CI3 EUR 205.69 205.69
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 28/08/2014 C13 EUR 168.67 168.67
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 28/08/2014 C10 EUR 243.56 243.56
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 28/08/2014 C33 EUR 194.55 194.55
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 28/08/2014 C53 EUR 218.26 218.26
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 28/08/2014 C73 EUR 230.67 230.67
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 28/08/2014 CB3 EUR 213.21 213.21
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 28/08/2014 C3M EUR 120.96 120.96
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 28/08/2014 CL2 EUR 655.4082 655.4082
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 28/08/2014 C5L EUR 220.595 220.595
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 28/08/2014 CLEV EUR 729.7675 729.7675
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 28/08/2014 CW8 EUR 177.2962 177.2962
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 28/08/2014 CM9 EUR 181.8218 181.8218
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 28/08/2014 CE8 EUR 178.2392 178.2392
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 28/08/2014 C5S EUR 21.8338 21.8338
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 28/08/2014 C8M EUR 278.0103 278.0103
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 28/08/2014 CWE EUR 310.4396 310.4396
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 28/08/2014 CWF EUR 112.562 112.562
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 28/08/2014 EPRE EUR 271.2684 271.2684
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 28/08/2014 C8E EUR 26.8831 26.8831
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 28/08/2014 C2U EUR 30.2708 30.2708
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 28/08/2014 CBEF EUR 126.3072 126.3072
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 28/08/2014 EMAAA EUR 133.1798 133.1798
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 28/08/2014 CMEV USD 255.67 194.0127
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 28/08/2014 BRZ USD 56.8805 43.1632
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 28/08/2014 CU9 EUR 197.9175 197.9175
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 28/08/2014 SB0 EUR 88.32 88.32
Amundi Sht Govt Emts In Gr 1-3 Ucits Etf Short Euromts Inv Grade Broad 1-3 Tr Amundi 28/08/2014 S13 EUR 114.21 114.21
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 28/08/2014 S10 EUR 73.15 73.15
Amundi Sht Govt Emts In Gr 3-5 Ucits Etf Short Euromts Inv Grade Broad 3-5 Tr Amundi 28/08/2014 S35 EUR 97.62 97.62
Amundi Sht Govt Emts In Gr 5-7 Ucits Etf Short Euromts Inv Grade Broad 5-7 Tr Amundi 28/08/2014 S5B EUR 85.61 85.61
Amundi Sht Gov Emts In Gr 7-10 Ucits Etf Short Euromts Inv Grade Broad 7-10 Tr Amundi 28/08/2014 S71 EUR 80.21 80.21
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 28/08/2014 REASIA EUR 9.3706 9.3706
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 28/08/2014 REEU EUR 36.1726 36.1726
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 28/08/2014 REUSA EUR 37.7594 37.7594
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 28/08/2014 REWLD EUR 37.4252 37.4252
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 28/08/2014 DAX2S EUR 10.9802 10.9802
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 28/08/2014 DIV EUR 115.1094 115.1094
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 28/08/2014 BUND2S EUR 49.4009 49.4009
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 28/08/2014 X1G EUR 210.58 210.58
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 28/08/2014 FMI EUR 34.3001 34.3001
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 28/08/2014 ANX EUR 32.9171 32.9171
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 28/08/2014 A500 EUR 25.2469 25.2469
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 28/08/2014 ESM EUR 33.5972 33.5972
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 28/08/2014 STAA EUR 47.8909 47.8909
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 28/08/2014 TNOA EUR 29.7127 29.7127
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 28/08/2014 AM3A EUR 213.65 213.65
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 28/08/2014 NDXH EUR 110.7028 110.7028
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 28/08/2014 AGEB USD 120.85 91.7059
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 28/08/2014 AEEM EUR 3.3407 3.3407
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 28/08/2014 US13 USD 101.9128 77.3356
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 28/08/2014 US10 USD 132.4582 100.5146
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 28/08/2014 US57 USD 108.8677 82.6132
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 28/08/2014 EMKTB USD 110.2217 83.6407
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 28/08/2014 HY EUR 120.9821 120.9821
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 28/08/2014 AXFI EUR 103.55 103.55
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 28/08/2014 AFIN EUR 125.6 125.6
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 28/08/2014 AASI EUR 21.105 21.105
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 28/08/2014 ALAT EUR 13.7723 13.7723
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 28/08/2014 BTP2S EUR 38.7911 38.7911
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 28/08/2014 BTP2L EUR 210.7351 210.7351
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 28/08/2014 BUND2L EUR 180.5761 180.5761
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 28/08/2014 INDO EUR 104.5394 104.5394
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 28/08/2014 TAI EUR 156.1191 156.1191
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 28/08/2014 ACWI EUR 166.0983 166.0983
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 28/08/2014 RUS2 EUR 169.0921 169.0921
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 28/08/2014 500H EUR 50.6255 50.6255
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 28/08/2014 AAA13 EUR 103.1013 103.1013
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 28/08/2014 AAA35 EUR 110.3135 110.3135
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 28/08/2014 AAA57 EUR 117.4888 117.4888
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 28/08/2014 ENERU EUR 141.6348 141.6348
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 28/08/2014 AA13 EUR 82.09 82.09
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discretionary Ntr Lyxor International Asset Manag Sa 28/08/2014 DISU EUR 168.4834 168.4834
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 28/08/2014 STAU EUR 146.1855 146.1855
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 28/08/2014 FINSU EUR 165.6149 165.6149
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 28/08/2014 INDGU EUR 150.8806 150.8806
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 28/08/2014 MATU EUR 142.8098 142.8098
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 28/08/2014 TNOU EUR 147.5291 147.5291
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 28/08/2014 UTIU EUR 132.5185 132.5185
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 28/08/2014 HLTU EUR 184.9083 184.9083
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 28/08/2014 BTP13 EUR 108.1868 108.1868
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 28/08/2014 TPXH EUR 164.3925 164.3925
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 28/08/2014 BOT6M EUR 101.4671 101.4671
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 28/08/2014 ULVO EUR 30.1638 30.1638
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 28/08/2014 JPNH EUR 106.0154 106.0154
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 28/08/2014 AHYE EUR 198.43 198.43
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 28/08/2014 BTP10 EUR 120.9796 120.9796
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 28/08/2014 RS2K EUR 118.703 118.703
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 28/08/2014 ITAMID EUR 89.147 89.147
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 28/08/2014 IEUR EUR 10.2732 10.2732
Ishares Ftse 100 Ucits Etf (Inc) Ftse 100 Ishares Plc 28/08/2014 ISF GBP 6.7725 8.5242
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 28/08/2014 EUN EUR 30.5485 30.5485
Ishares Euro Stoxx 50 Ucits Etf (Inc) Euro Stoxx 50 Ishares Ii Plc 28/08/2014 EUE EUR 31.8679 31.8679
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 28/08/2014 IEUT EUR 26.4781 26.4781
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 28/08/2014 CASAME EUR 197.6051 197.6051
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 28/08/2014 CASAMO EUR 190.9156 190.9156
Ishares S&P 500 Ucits Etf (Inc) S&P 500 Ishares Plc 28/08/2014 IUSA USD 19.8909 15.094
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 28/08/2014 EQQQ USD 99.8747 75.789
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 28/08/2014 IBCX EUR 133.4417 133.4417
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 28/08/2014 LQDE USD 114.3077 86.7413
Ishares Msci Japan Ucits Etf (Inc) Msci Japan Ishares Plc 28/08/2014 IJPN USD 11.9255 9.0496
Ishares China Large Cap Ucits Etf Ftse China 25 Ishares Plc 28/08/2014 FXC USD 115.1313 87.3663
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 28/08/2014 DJMC EUR 43.0294 43.0294
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 28/08/2014 DJSC EUR 27.2922 27.2922
Ishares Msci World Ucits Etf (Inc) Msci World Index Ishares Plc 28/08/2014 IWRD USD 36.9683 28.053
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 28/08/2014 IDVY EUR 19.2346 19.2346
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 28/08/2014 IDJV EUR 21.6162 21.6162
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 28/08/2014 IDJG EUR 28.5942 28.5942
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 28/08/2014 IBCI EUR 200.574 200.574
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 28/08/2014 IUKD GBP 9.0783 11.4264
Ishares Msci Emerg Mkts Ucits Etf (Inc) Msci Emerging Markets Index Ishares Plc 28/08/2014 IEEM USD 42.1532 31.9876
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 28/08/2014 IPRP EUR 30.9584 30.9584
Ishares Msci Korea Ucits Etf (Inc) Msci Korea Index Ishares Plc 28/08/2014 IKOR USD 42.1229 31.9646
Ishares Msci Brazil Ucits Etf (Inc) Msci Brazil Index Ishares Plc 28/08/2014 IBZL USD 42.6605 32.3725
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 28/08/2014 ITWN USD 40.4575 30.7008
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 28/08/2014 IFFF USD 50.0844 38.0061
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 28/08/2014 IEER USD 25.4177 19.288
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 28/08/2014 INAA USD 38.7444 29.4008
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 28/08/2014 IEUX EUR 26.605 26.605
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 28/08/2014 IBGS EUR 143.0491 143.0491
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 28/08/2014 IBTS USD 132.4132 100.4805
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 28/08/2014 IAPD USD 35.6362 27.0422
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 28/08/2014 IASP USD 27.1338 20.5902
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 28/08/2014 IWDP USD 24.4586 18.5602
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 28/08/2014 INFR USD 26.0852 19.7945
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 28/08/2014 ITKY USD 36.4247 27.6405
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 28/08/2014 IBGX EUR 165.493 165.493
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 28/08/2014 IBTM USD 195.2475 148.1617
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 28/08/2014 IBGM EUR 196.9936 196.9936
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 28/08/2014 IBGL EUR 206.9401 206.9401
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 28/08/2014 IGLT GBP 11.8707 14.9411
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 28/08/2014 ITPS USD 199.4389 151.3423
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 28/08/2014 IUSP USD 26.1172 19.8188
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 28/08/2014 IPRV USD 18.5933 14.1093
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 28/08/2014 IH2O USD 34.1454 25.9109
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 28/08/2014 IUKP GBP 5.7244 7.205
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 28/08/2014 BR50 USD 28.0879 21.3142
Ishares Ftse Mib Ucits Etf (Inc) Ftse Mib Ishares Ii Plc 28/08/2014 IMIB EUR 12.388 12.388
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 28/08/2014 INRG USD 6.877 5.2185
Ishares Msci Europe Ucits Etf (Inc) Msci Europe Ishares Ii Plc 28/08/2014 IMEU EUR 21.4654 21.4654
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 28/08/2014 PFT USD 14.9029 11.3089
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 28/08/2014 PXF EUR 12.4473 12.4473
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 28/08/2014 PEF EUR 8.9167 8.9167
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 28/08/2014 PWD EUR 12.0345 12.0345
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 28/08/2014 PSP EUR 7.9432 7.9432
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 28/08/2014 PIO EUR 9.7204 9.7204
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 28/08/2014 PBW EUR 4.9751 4.9751
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 28/08/2014 PWC USD 14.0491 10.661
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 28/08/2014 PFA USD 8.3271 6.3189
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 28/08/2014 PEH USD 9.3029 7.0594
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 28/08/2014 PTI EUR 5.2843 5.2843
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 28/08/2014 PDI CHF 12.618 10.4627
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 28/08/2014 WOOD USD 19.4871 14.7876
Ishares Msci Em Latam Ucits Etf (Inc) Msci Em Latin America Usd 10/40 Ishares Ii Plc 28/08/2014 LTAM USD 23.7622 18.0317
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 28/08/2014 IEMB USD 114.3072 86.7409
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 28/08/2014 IEMI USD 26.0429 19.7624
Ishares Msci Jap Sm Cap Ucits Etf (Inc) Msci Japan Small Cap Tr Ishares Iii Plc 28/08/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 28/08/2014 ICOV EUR 152.8741 152.8741
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 28/08/2014 PRH USD 22.5419 17.1057
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 28/08/2014 PEU EUR 103.5611 103.5611
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 28/08/2014 PSU USD 12.3579 9.3777
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 28/08/2014 AGRI USD 55.166 41.8622
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 28/08/2014 AUCO USD 23.0965 17.5266
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 28/08/2014 RTWO USD 46.6496 35.3996
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 28/08/2014 IEAG EUR 118.5245 118.5245
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 28/08/2014 IEAC EUR 127.2774 127.2774
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 28/08/2014 IEGE EUR 100.8663 100.8663
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 28/08/2014 GOVY EUR 59.342 59.342
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 28/08/2014 MUEUAS USD 49.7845 37.7785
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 28/08/2014 EUCO EUR 55.856 55.856
Ishares Eu Gov Bond 1-3 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 1-3 Tr Ishares Vii Plc 28/08/2014 CSBGE3 EUR 110.7761 110.7761
Ishares Eu Gov Bond 3-7 Ucits Etf (Acc) Iboxx Eur Sovereigns 3-7 Tr Ishares Vii Plc 28/08/2014 CSBGE7 EUR 127.4397 127.4397
Ishares Eu Gov Bond 7-10 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 7-10 Tr Ishares Vii Plc 28/08/2014 CSBGE0 EUR 142.5308 142.5308
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 28/08/2014 CSBILU USD 131.4124 99.7211
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 28/08/2014 CSBILE EUR 128.4914 128.4914
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 28/08/2014 CSUKL GBP 103.0602 129.7171
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 28/08/2014 CSUKS GBP 147.5098 185.6637
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 28/08/2014 CSUSS USD 233.9189 177.5071
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 28/08/2014 CSEMUS EUR 126.6229 126.6229
Ishares Usd Gov Bond 1-3 Ucits Etf (Acc) Iboxx Us Treasuries 1-3 Tr Ishares Vii Plc 28/08/2014 CSBGU3 USD 104.5823 79.3613
Ishares Usd Gov Bond 3-7 Ucits Etf (Acc) Iboxx Us Treasuries 3-7 Tr Ishares Vii Plc 28/08/2014 CSBGU7 USD 118.0448 89.5772
Ishares Usd Gov Bond 7-10 Ucits Etf Acc Iboxx Us Treasuries 7-10 Tr Ishares Vii Plc 28/08/2014 CSBGU0 USD 131.0045 99.4115
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 28/08/2014 F1EUAS GBP 50.1524 63.1245
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 28/08/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 28/08/2014 EMGEAS USD 43.7954 33.2337
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 28/08/2014 IUSE EUR 44.9261 44.9261
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 28/08/2014 IJPE EUR 37.4459 37.4459
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 28/08/2014 EMEO USD 19.7347 14.9755
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 28/08/2014 IWDE EUR 39.0709 39.0709
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 28/08/2014 EMLA USD 22.6825 17.2124
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 28/08/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 28/08/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 28/08/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 28/08/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 28/08/2014 S5EUAS USD 33.2204 25.209
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 28/08/2014 SMEA EUR 40.2975 40.2975
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 28/08/2014 SWDA USD 41.9136 31.8057
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 28/08/2014 SEMA USD 31.9588 24.2516
Ishares Euro Stoxx 50 Ucits Etf (Acc) Euro Stoxx 50 Trn Ishares Iii Plc 28/08/2014 IEUA EUR 32.8494 32.8494
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 28/08/2014 SJPA USD 31.7649 24.1045
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 28/08/2014 IEXF EUR 115.4846 115.4846
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 28/08/2014 SE15 EUR 109.0987 109.0987
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 28/08/2014 EGEUAS EUR 224.1491 224.1491
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 28/08/2014 IHYU USD 113.5737 86.1843
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 28/08/2014 DEL2 EUR 208.9539 208.9539
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 28/08/2014 DES2 EUR 13.167 13.167
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 28/08/2014 ITS2 EUR 24.9767 24.9767
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 28/08/2014 ITL2 EUR 88.3741 88.3741
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 28/08/2014 COMF USD 19.6866 14.939
Ishares Msci Pac Ex-Jpn Ucits Etf (Inc) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 28/08/2014 SPXJ USD 48.5198 36.8188
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 28/08/2014 IBGY EUR 148.9873 148.9873
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 28/08/2014 IBGZ EUR 160.2326 160.2326
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 28/08/2014 SEGA EUR 117.5483 117.5483
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 28/08/2014 SPY4 USD 39.5864 30.0398
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 28/08/2014 CSZA USD 134.6757 102.1974
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 28/08/2014 CSNKY JPY 13740.2661 100.5287
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 28/08/2014 CSPXJ USD 134.4492 102.0255
Ishares Msci Canada - B Ucits Etf Msci Canada Trn Ishares Vii Plc 28/08/2014 CSCA USD 136.0278 103.2234
Ishares Msci Usa - B Ucits Etf Msci Trn Usa Index Ishares Vii Plc 28/08/2014 CSUS USD 179.5499 136.2497
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 28/08/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 28/08/2014 CSUK GBP 86.513 108.8899
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 28/08/2014 CSUKX GBP 90.1318 113.4447
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 28/08/2014 CSSX5E EUR 86.3686 86.3686
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 28/08/2014 CSINDU USD 173.5078 131.6647
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 28/08/2014 CSMIB EUR 67.8901 67.8901
Ishares Msci Japan - B Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 28/08/2014 CSJP USD 117.2113 88.9447
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 28/08/2014 CSEMU EUR 86.1991 86.1991
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 28/08/2014 CSNDX USD 220.4364 167.2761
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 28/08/2014 JPEUAS JPY 13782.14 100.8351
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 28/08/2014 CCEUAS EUR 81.2163 81.2163
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 28/08/2014 CSBR USD 91.0082 69.0607
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 28/08/2014 EMEUAS EUR 137.6329 137.6329
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 28/08/2014 CSSPX USD 181.4577 137.6975
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 28/08/2014 CSEMLA USD 101.3262 76.8904
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 28/08/2014 CSEMAS USD 124.537 94.5037
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 28/08/2014 EUDV EUR 19.6429 19.6429
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 28/08/2014 SEML USD 83.1389 63.0892
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 28/08/2014 CSCL USD 72.931 55.343
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 28/08/2014 UGEUAS USD 54.7915 41.578
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 28/08/2014 CAEUAS CAD 55.9162 39.1296
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 28/08/2014 CSAU USD 162.2123 123.0933
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 28/08/2014 CSRU USD 98.891 75.0425
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 28/08/2014 CSKR USD 143.2827 108.7287
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 28/08/2014 CSMXCP USD 156.3669 118.6575
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 28/08/2014 IHYG EUR 108.1763 108.1763
Ubs Msci Usa Infr 20/35 Ucits Etf A-Dis Msci Usa Infrastructure 20/35 Ubs (Irl) Etf Plc 28/08/2014 USIEUY USD 76.8544 58.3202
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 28/08/2014 UKDV GBP 12.6341 15.902
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 28/08/2014 BRAEUY USD 10.8536 8.2362
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 28/08/2014 EMCR USD 104.2499 79.109
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 28/08/2014 ACEUAS USD 70.0845 53.183
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 28/08/2014 IRCP EUR 101.5497 101.5497
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 28/08/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 28/08/2014 SPY5 USD 200.3346 152.022
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 28/08/2014 USDV USD 38.5612 29.2618
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 28/08/2014 GOVS EUR 52.5121 52.5121
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 28/08/2014 JNKE EUR 57.2288 57.2288
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 28/08/2014 USAEUY USD 48.5405 36.8345
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 28/08/2014 USVEUY USD 61.838 46.9252
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 28/08/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 28/08/2014 CORP USD 101.6344 77.1243
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 28/08/2014 SP5EUY USD 32.1924 24.4289
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 28/08/2014 WRDEUY USD 43.7054 33.1654
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 28/08/2014 EMCO USD 99.9733 75.8638
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 28/08/2014 IITB EUR 152.3335 152.3335
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 28/08/2014 AJEUAS USD 124.4667 94.4504
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 28/08/2014 LOWV USD 33.0193 25.0564
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 28/08/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 28/08/2014 EURO EUR 37.1799 37.1799
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 28/08/2014 SJNK USD 50.3826 38.2324
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 28/08/2014 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 28/08/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 28/08/2014 XDGM EUR 15.5317 15.5317
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 28/08/2014 SEUC EUR 30.2771 30.2771
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 28/08/2014 SUSC USD 50.3318 38.1938
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 28/08/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 28/08/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 28/08/2014 SDHY USD 101.0681 76.6946
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 28/08/2014 ERNE EUR 100.3018 100.3018
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 28/08/2014 AUEUWH EUR 11.4389 11.4389
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 28/08/2014 USEUWH EUR 16.5973 16.5973
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 28/08/2014 EXFN EUR 27.5437 27.5437
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 28/08/2014 XMAW EUR 13.8272 13.8272
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 28/08/2014 CASH USD 10.9512 8.3102
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 28/08/2014 XD9U USD 50.1884 38.085
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 28/08/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 28/08/2014 E50EUA EUR 31.5804 31.5804
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 28/08/2014 USAEUA USD 191.2986 145.1651
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 28/08/2014 JPNEUA JPY 3894.3279 28.4923
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 28/08/2014 100EUA GBP 63.5103 79.9374
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 28/08/2014 EMUEUA EUR 102.7997 102.7997
Ishares Msci Emu Largcap Ucits Etf (Lux) Msci Emu Large Cap Trn Ishares (Lux) 28/08/2014 CSEMUL EUR 114.3846 114.3846
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 28/08/2014 RICI EUR 24.08 24.08
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 28/08/2014 DAXX EUR 91.6721 91.6721
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 28/08/2014 DAXLEV EUR 74.4827 74.4827
Ishares Msci Emerg Mkts Ucits Etf (Lux) Msci Emerging Markets Trn Index Ishares (Lux) 28/08/2014 CSEM USD 117.6882 89.3066
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 28/08/2014 RICIME EUR 106.8 106.8
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 28/08/2014 RICIAG EUR 82.72 82.72
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 28/08/2014 GOLDA EUR 77.17 77.17
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 28/08/2014 ASIADX EUR 44.46 44.46
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 28/08/2014 TURK EUR 163.19 163.19
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 28/08/2014 BRICDX EUR 44.91 44.91
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 28/08/2014 RUSSDX EUR 37.7 37.7
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 28/08/2014 AFRI EUR 37.61 37.61
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 28/08/2014 XMWO USD 45.4375 34.4798
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 28/08/2014 XMEU USD 60.8589 46.1822
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 28/08/2014 XMJP USD 46.8283 35.5352
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 28/08/2014 XMUS USD 50.2036 38.0965
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 28/08/2014 XESX EUR 32.0363 32.0363
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 28/08/2014 XDAX EUR 93.228 93.228
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 28/08/2014 XMIB EUR 20.446 20.446
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 28/08/2014 XSMI CHF 87.1376 72.2534
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 28/08/2014 XGLE EUR 213.3631 213.3631
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 28/08/2014 X13E EUR 168.5649 168.5649
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 28/08/2014 X35E EUR 196.165 196.165
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 28/08/2014 X57E EUR 221.0239 221.0239
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 28/08/2014 X710 EUR 234.3558 234.3558
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 28/08/2014 X105 EUR 243.7056 243.7056
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 28/08/2014 X15E EUR 275.4066 275.4066
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 28/08/2014 X25E EUR 279.9711 279.9711
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 28/08/2014 XGIN EUR 209.2543 209.2543
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 28/08/2014 XEIN EUR 204.4614 204.4614
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 28/08/2014 XEON EUR 139.8086 139.8086
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 28/08/2014 XTXE EUR 116.2618 116.2618
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 28/08/2014 XTXC EUR 172.5351 172.5351
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 28/08/2014 XD3E EUR 17.9642 17.9642
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 28/08/2014 XGSD EUR 25.5765 25.5765
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 28/08/2014 XMKO USD 66.0332 50.1087
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 28/08/2014 XSPR EUR 80.2783 80.2783
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 28/08/2014 XSER EUR 75.2856 75.2856
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 28/08/2014 XSDR EUR 106.352 106.352
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 28/08/2014 XS7R EUR 41.0172 41.0172
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 28/08/2014 XSKR EUR 65.2566 65.2566
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 28/08/2014 XS8R EUR 41.2296 41.2296
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 28/08/2014 XS6R EUR 76.6113 76.6113
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 28/08/2014 XSIR EUR 42.9106 42.9106
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 28/08/2014 XS3R EUR 91.5738 91.5738
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 28/08/2014 XSNR EUR 67.6849 67.6849
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 28/08/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 28/08/2014 XSDX EUR 33.6535 33.6535
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 28/08/2014 XSSX EUR 20.8224 20.8224
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 28/08/2014 XMEM USD 42.8932 32.5491
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 28/08/2014 XMAS USD 43.0086 32.6367
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 28/08/2014 XMLA USD 56.3142 42.7335
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 28/08/2014 XMEA USD 33.8144 25.6597
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 28/08/2014 XMTW USD 23.0673 17.5044
Db X-Trackers Msci Brazil Ucits Etf Msci Brazil Trn Index Db-X-Trackers 28/08/2014 XMBR USD 55.2195 41.9028
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 28/08/2014 XNIF USD 133.931 101.6323
Db X-Trackers Ftse China 25 Ucits Etf Ftse China 25 Tr Db-X-Trackers 28/08/2014 XX25 USD 32.3485 24.5474
Ishares Msci Emu Mid Cap Ucits Etf (Lux) Msci Emu Mid Cap Ntr Ishares (Lux) 28/08/2014 CSEMUM EUR 70.9455 70.9455
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 28/08/2014 XTE5 EUR 97.9617 97.9617
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 28/08/2014 XTC5 EUR 54.6749 54.6749
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 28/08/2014 XEMB EUR 298.2833 298.2833
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 28/08/2014 XSGL EUR 87.0762 87.0762
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 28/08/2014 XBCT EUR 190.9749 190.9749
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 28/08/2014 XSTR GBP 186.1389 234.2843
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 28/08/2014 XFFE USD 170.5397 129.4124
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 28/08/2014 XRU2 USD 154.671 117.3706
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 28/08/2014 XS7S EUR 21.171 21.171
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 28/08/2014 XSDS EUR 17.4671 17.4671
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 28/08/2014 XSES EUR 16.06 16.06
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 28/08/2014 XLPE EUR 36.124 36.124
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 28/08/2014 XCAC EUR 43.977 43.977
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 28/08/2014 XC4S EUR 34.9585 34.9585
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 28/08/2014 XSPS USD 23.3698 17.734
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 28/08/2014 XAXJ USD 37.673 28.5878
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 28/08/2014 XPXJ USD 56.18 42.6317
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 28/08/2014 XMRC USD 26.119 19.8202
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 28/08/2014 XFVT USD 30.3875 23.0593
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 28/08/2014 XSGI USD 40.1714 30.4837
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 28/08/2014 XEUM USD 96.26 73.046
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 28/08/2014 XXSC USD 38.5069 29.2206
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 28/08/2014 XUKS GBP 5.5026 6.9259
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 28/08/2014 XCCR EUR 49.0506 49.0506
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 28/08/2014 XAUS AUD 46.7016 33.1711
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 28/08/2014 XSX6 EUR 63.7965 63.7965
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 28/08/2014 XSFR USD 12.9909 9.858
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 28/08/2014 XEOD EUR 134.5807 134.5807
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 28/08/2014 WRDEUA USD 174.8314 132.6691
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 28/08/2014 XGSH EUR 214.3017 214.3017
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 28/08/2014 XIDR NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 28/08/2014 XSN5 EUR 117.3683 117.3683
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 28/08/2014 XSB5 EUR 128.2873 128.2873
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 28/08/2014 XSNS EUR 96.5687 96.5687
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 28/08/2014 XSBS EUR 82.9147 82.9147
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 28/08/2014 XESC EUR 39.5664 39.5664
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 28/08/2014 XSD2 EUR 10.6078 10.6078
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 28/08/2014 XLDX EUR 79.9829 79.9829
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 28/08/2014 XEL2 EUR 20.2318 20.2318
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 28/08/2014 XCBL EUR 14.4316 14.4316
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 28/08/2014 XS2L USD 36.2765 27.5281
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 28/08/2014 XT21 USD 5.1066 3.8751
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 28/08/2014 XMPE EUR 16.6608 16.6608
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 28/08/2014 XBRS EUR 7.4574 7.4574
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 28/08/2014 XIGS EUR 22.715 22.715
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 28/08/2014 XEDS EUR 7.6591 7.6591
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 28/08/2014 XHSS USD 8.8689 6.7301
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 28/08/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 28/08/2014 EUREUA EUR 57.6578 57.6578
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 28/08/2014 EMVEUA EUR 38.0217 38.0217
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 28/08/2014 PACEUA USD 47.7185 36.2107
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 28/08/2014 CANEUA CAD 39.5927 27.7066
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 28/08/2014 XBTR EUR 192.789 192.789
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 28/08/2014 XB13 EUR 149.8261 149.8261
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 28/08/2014 XMEX USD 6.4142 4.8674
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 28/08/2014 XCAN USD 55.6751 42.2485
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 28/08/2014 XMIN USD 15.1453 11.4929
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 28/08/2014 XBLC EUR 144.3012 144.3012
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 28/08/2014 EMMEUA USD 108.6314 82.4339
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 28/08/2014 XCSD AUD 215.3157 152.9339
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 28/08/2014 XB4N EUR 143.4765 143.4765
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 28/08/2014 XB4F EUR 144.0066 144.0066
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 28/08/2014 XBAT EUR 210.3489 210.3489
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 28/08/2014 XDER EUR 19.3988 19.3988
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 28/08/2014 XSPX USD 33.3253 25.2886
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 28/08/2014 XSPE EUR 30.3727 30.3727
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 28/08/2014 XCS2 AUD 197.5681 140.3282
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 28/08/2014 SPX EUR 15.4341 15.4341
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 28/08/2014 CAN EUR 62.8373 62.8373
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 28/08/2014 AUST EUR 42.1997 42.1997
Db X-Trackers Msci Malaysia Ucits Etf Msci Malaysia Trn Db-X-Trackers 28/08/2014 XCS3 USD 15.9468 12.1011
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 28/08/2014 XCS4 USD 21.6599 16.4364
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 28/08/2014 XEMD USD 15.9904 12.1342
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 28/08/2014 XY4P EUR 157.0389 157.0389
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 28/08/2014 DISW EUR 166.243 166.243
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 28/08/2014 STAW EUR 199.9581 199.9581
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 28/08/2014 ENERW EUR 309.4332 309.4332
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 28/08/2014 FINSW EUR 112.3973 112.3973
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 28/08/2014 HLTW EUR 182.1998 182.1998
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 28/08/2014 INDGW EUR 195.4508 195.4508
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 28/08/2014 TNOW EUR 113.2105 113.2105
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 28/08/2014 MATW EUR 249.4581 249.4581
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 28/08/2014 TELEW EUR 85.2849 85.2849
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 28/08/2014 UTIW EUR 147.0621 147.0621
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 28/08/2014 XWCD USD 21.9391 16.6483
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 28/08/2014 XWSD USD 26.4563 20.0761
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 28/08/2014 XWFD USD 14.8572 11.2742
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 28/08/2014 XWHD USD 24.0588 18.2568
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 28/08/2014 XWND USD 14.9558 11.3491
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 28/08/2014 XWTD USD 11.3002 8.575
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 28/08/2014 XWUT USD 19.4896 14.7895
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 28/08/2014 XWED USD 41.1829 31.2513
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 28/08/2014 XWMD USD 32.9396 24.9959
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 28/08/2014 XWID USD 25.8237 19.5961
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 28/08/2014 X03A EUR 171.0779 171.0779
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 28/08/2014 RTSE EUR 32.44 32.44
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 28/08/2014 XBRI USD 47.354 35.9341
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 28/08/2014 XMAF USD 10.1757 7.7217
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 28/08/2014 XMCL USD 3.5862 2.7214
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 28/08/2014 XMEE USD 7.2881 5.5305
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 28/08/2014 XMKR USD 17.1459 13.011
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 28/08/2014 SPMV EUR 117.826 117.826
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 28/08/2014 EUMV EUR 141.438 141.438
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 28/08/2014 S6EW EUR 67.198 67.198
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 28/08/2014 XBTP EUR 60.7587 60.7587
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 28/08/2014 XBOT EUR 31.8084 31.8084
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 28/08/2014 XITA EUR 49.048 49.048
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 28/08/2014 XG35 EUR 181.9497 181.9497
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 28/08/2014 X13A EUR 161.7981 161.7981
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 28/08/2014 XETL EUR 124.2909 124.2909
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 28/08/2014 XCDL EUR 265.9034 265.9034
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 28/08/2014 XELS EUR 88.2275 88.2275
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 28/08/2014 XCDS EUR 25.6047 25.6047
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 28/08/2014 X13D EUR 161.5911 161.5911
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 28/08/2014 X35D EUR 188.6502 188.6502
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 28/08/2014 XDLE EUR 15.138 15.138
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 28/08/2014 XDXE EUR 6.2464 6.2464
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 28/08/2014 TKYEUA EUR 36.4339 36.4339
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 28/08/2014 WSREUA USD 76.8142 58.2897
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 28/08/2014 ASREUA USD 84.742 64.3057
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 28/08/2014 ESREUA EUR 68.9927 68.9927
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 28/08/2014 PSREUA USD 64.8403 49.2034
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 28/08/2014 XDED EUR 185.9083 185.9083
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 28/08/2014 XEZD EUR 190.1028 190.1028
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 28/08/2014 XMK9 EUR 15.7165 15.7165
Ubs Msci Jpn Infr 20/35 Ucits Etf A-Dis Msci Japan Infrastructure 20/35 Ubs Etf 28/08/2014 JAIEUA JPY 6838.782 50.035
Ubs Msci Eur Infr 20/35 Ucits Etf A-Dis Msci Europe Infrastructure 20/35 Ubs Etf 28/08/2014 EUIEUA EUR 49.6916 49.6916
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 28/08/2014 RFRM USD 85.69 65.025
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 28/08/2014 RAXS USD 86.74 65.8218
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 28/08/2014 GREEUA USD 5.9961 4.5501
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 28/08/2014 ESCEUA EUR 67.7943 67.7943
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 28/08/2014 XGVD EUR 206.99 206.99
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 28/08/2014 EMMV EUR 100.897 100.897
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 28/08/2014 UT1EUA USD 24.8947 18.8911
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 28/08/2014 UT3EUA USD 32.4097 24.5938
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 28/08/2014 UT5EUA USD 37.1632 28.2009
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 28/08/2014 UT7EUA USD 40.9779 31.0957
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 28/08/2014 GS1EUA EUR 79.4533 79.4533
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 28/08/2014 GS3EUA EUR 94.0764 94.0764
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 28/08/2014 GS5EUA EUR 110.763 110.763
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 28/08/2014 GS7EUA EUR 113.7099 113.7099
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 28/08/2014 ECOEUA EUR 98.3759 98.3759
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 28/08/2014 XG71 EUR 226.9299 226.9299
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 28/08/2014 XCHA USD 7.3946 5.6113
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 28/08/2014 WOMV EUR 105.434 105.434
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 28/08/2014 XLIQ EUR 148.053 148.053
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 28/08/2014 LVO EUR 19.0828 19.0828
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 28/08/2014 XD5F EUR 15.8484 15.8484
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 28/08/2014 XDJP JPY 1542.0749 11.2824
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 28/08/2014 XD5E EUR 32.2005 32.2005
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 28/08/2014 DLVO EUR 60.7675 60.7675
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 28/08/2014 DSVO EUR 106.7785 106.7785
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 28/08/2014 RQFI USD 7.5382 5.7203
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 28/08/2014 CRWE EUR 78.176 78.176
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 28/08/2014 XI13 EUR 46.4654 46.4654
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 28/08/2014 XIT3 EUR 51.9372 51.9372
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 28/08/2014 SF1EUA CHF 11.9128 9.8779
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 28/08/2014 SF5EUA CHF 13.7167 11.3737
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 28/08/2014 XCXC CAD 161.0311 112.688
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 28/08/2014 XG7S EUR 203.094 203.094
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 28/08/2014 XGIU EUR 18.3804 18.3804
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 28/08/2014 XYP1 EUR 140.3658 140.3658
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 28/08/2014 XBAG USD 47.3891 35.9608
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 28/08/2014 XBAE EUR 20.5634 20.5634
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 28/08/2014 UKEUBH EUR 15.806 15.806
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 28/08/2014 JPEUBH EUR 15.8807 15.8807
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 28/08/2014 CAEUBH EUR 15.5932 15.5932
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 28/08/2014 XHYP EUR 111.6177 111.6177
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 28/08/2014 XJSE JPY 1289.663 9.4356
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 28/08/2014 XJSS JPY 750.7524 5.4928
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 28/08/2014 SPXH EUR 121.321 121.321
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 28/08/2014 SS1EUA EUR 12.0598 12.0598
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 28/08/2014 S2EUBH EUR 13.2906 13.2906
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 28/08/2014 SW2CHB CHF 16.2371 13.4636
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 28/08/2014 CBEU5 EUR 13.2768 13.2768
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 28/08/2014 CBUSE EUR 16.3404 16.3404
Ishares Pfandbriefe Ucits Etf Markit Iboxx Pfandbriefe Blackrock Asset Manag Deutschland 29/08/2014 EXHE NON DISPONIBILE NON DISPONIBILE
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 29/08/2014 EXSH NON DISPONIBILE NON DISPONIBILE
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 29/08/2014 EXSA NON DISPONIBILE NON DISPONIBILE
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 29/08/2014 EXS1 NON DISPONIBILE NON DISPONIBILE
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 29/08/2014 EXSI NON DISPONIBILE NON DISPONIBILE
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 29/08/2014 EXX5 NON DISPONIBILE NON DISPONIBILE
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 29/08/2014 EXXY NON DISPONIBILE NON DISPONIBILE
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 29/08/2014 EXVM NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 29/08/2014 STUI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 29/08/2014 STTI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 29/08/2014 STKI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 29/08/2014 STZI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 29/08/2014 STWI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 29/08/2014 STSI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 29/08/2014 STRI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 29/08/2014 STQI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 29/08/2014 STPI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 29/08/2014 STNI NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 29/08/2014 EROI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 29/08/2014 MSE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 29/08/2014 DJE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 29/08/2014 UST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 29/08/2014 MGT NON DISPONIBILE NON DISPONIBILE
Amundi Cac 40 Ucits Etf Cac 40 Amundi 29/08/2014 C40 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 29/08/2014 EMU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 29/08/2014 ETFMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 29/08/2014 EMG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 29/08/2014 EM35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 29/08/2014 EM1015 NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 29/08/2014 SMCI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 29/08/2014 GWT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 29/08/2014 MMS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 29/08/2014 VAL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 29/08/2014 EMI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 29/08/2014 EST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 29/08/2014 CINA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 29/08/2014 EM13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 29/08/2014 JPN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 29/08/2014 MEU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 29/08/2014 CRB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 29/08/2014 LUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 29/08/2014 AEJ NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 29/08/2014 WLD NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 29/08/2014 RUS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 29/08/2014 TUR NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 29/08/2014 AUTP NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 29/08/2014 TNO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 29/08/2014 TELE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 29/08/2014 TRVL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 29/08/2014 UTI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 29/08/2014 FOO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 29/08/2014 HLT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 29/08/2014 INDG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 29/08/2014 INS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 29/08/2014 MDA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 29/08/2014 OIL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 29/08/2014 PHG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 29/08/2014 RTA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 29/08/2014 FINS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 29/08/2014 BNK NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 29/08/2014 BRES NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 29/08/2014 CHM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 29/08/2014 CST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 29/08/2014 CRBN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 29/08/2014 HK NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 29/08/2014 INDI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 29/08/2014 KOR NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 29/08/2014 SEL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 29/08/2014 MAL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 29/08/2014 REU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 29/08/2014 RUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 29/08/2014 GRC NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 29/08/2014 PVX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 29/08/2014 BRA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 29/08/2014 LATAM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 29/08/2014 EM57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 29/08/2014 EM710 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 29/08/2014 BSX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 29/08/2014 BXX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 29/08/2014 EMKT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 29/08/2014 FTS100 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 29/08/2014 TWN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 29/08/2014 BERMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 29/08/2014 LEVMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 29/08/2014 XBRMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 29/08/2014 SAFRI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 29/08/2014 DJLEV NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 29/08/2014 EM15 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 29/08/2014 LEONIA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 29/08/2014 ENER NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 29/08/2014 WAT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 29/08/2014 LAFRI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 29/08/2014 APEX NON DISPONIBILE NON DISPONIBILE
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 29/08/2014 C50 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 29/08/2014 CMU NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 29/08/2014 CEU NON DISPONIBILE NON DISPONIBILE
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 29/08/2014 CG1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 29/08/2014 CI1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 29/08/2014 CN1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 29/08/2014 CS1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 29/08/2014 CU1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 29/08/2014 CS5 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 29/08/2014 CB5 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 29/08/2014 CD6 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 29/08/2014 CH5 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 29/08/2014 CIN NON DISPONIBILE NON DISPONIBILE
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 29/08/2014 GLUX NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 29/08/2014 CU5 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 29/08/2014 CJ1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 29/08/2014 CU2 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 29/08/2014 CP9 NON DISPONIBILE NON DISPONIBILE
Amundi Msci India Ucits Etf Msci India Trn Amundi 29/08/2014 CI2 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 29/08/2014 CT5 NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 29/08/2014 MIVO NON DISPONIBILE NON DISPONIBILE
Amundi Msci China Ucits Etf Msci China H Trn Amundi 29/08/2014 CC1 NON DISPONIBILE NON DISPONIBILE
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 29/08/2014 CE9 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 29/08/2014 CRPE NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 29/08/2014 CC4 NON DISPONIBILE NON DISPONIBILE
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 29/08/2014 CI3 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 29/08/2014 C13 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 29/08/2014 C10 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 29/08/2014 C33 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 29/08/2014 C53 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 29/08/2014 C73 NON DISPONIBILE NON DISPONIBILE
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 29/08/2014 CB3 NON DISPONIBILE NON DISPONIBILE
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 29/08/2014 C3M NON DISPONIBILE NON DISPONIBILE
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 29/08/2014 CL2 NON DISPONIBILE NON DISPONIBILE
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 29/08/2014 C5L NON DISPONIBILE NON DISPONIBILE
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 29/08/2014 CLEV NON DISPONIBILE NON DISPONIBILE
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 29/08/2014 CW8 NON DISPONIBILE NON DISPONIBILE
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 29/08/2014 CM9 NON DISPONIBILE NON DISPONIBILE
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 29/08/2014 CE8 NON DISPONIBILE NON DISPONIBILE
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 29/08/2014 C5S NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 29/08/2014 C8M NON DISPONIBILE NON DISPONIBILE
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 29/08/2014 CWE NON DISPONIBILE NON DISPONIBILE
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 29/08/2014 CWF NON DISPONIBILE NON DISPONIBILE
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 29/08/2014 EPRE NON DISPONIBILE NON DISPONIBILE
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 29/08/2014 C8E NON DISPONIBILE NON DISPONIBILE
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 29/08/2014 C2U NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 29/08/2014 CBEF NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 29/08/2014 EMAAA NON DISPONIBILE NON DISPONIBILE
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 29/08/2014 CMEV NON DISPONIBILE NON DISPONIBILE
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 29/08/2014 BRZ NON DISPONIBILE NON DISPONIBILE
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 29/08/2014 CU9 NON DISPONIBILE NON DISPONIBILE
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 29/08/2014 SB0 NON DISPONIBILE NON DISPONIBILE
Amundi Sht Govt Emts In Gr 1-3 Ucits Etf Short Euromts Inv Grade Broad 1-3 Tr Amundi 29/08/2014 S13 NON DISPONIBILE NON DISPONIBILE
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 29/08/2014 S10 NON DISPONIBILE NON DISPONIBILE
Amundi Sht Govt Emts In Gr 3-5 Ucits Etf Short Euromts Inv Grade Broad 3-5 Tr Amundi 29/08/2014 S35 NON DISPONIBILE NON DISPONIBILE
Amundi Sht Govt Emts In Gr 5-7 Ucits Etf Short Euromts Inv Grade Broad 5-7 Tr Amundi 29/08/2014 S5B NON DISPONIBILE NON DISPONIBILE
Amundi Sht Gov Emts In Gr 7-10 Ucits Etf Short Euromts Inv Grade Broad 7-10 Tr Amundi 29/08/2014 S71 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 29/08/2014 REASIA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 29/08/2014 REEU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 29/08/2014 REUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 29/08/2014 REWLD NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 29/08/2014 DAX2S NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 29/08/2014 DIV NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 29/08/2014 BUND2S NON DISPONIBILE NON DISPONIBILE
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 29/08/2014 X1G NON DISPONIBILE NON DISPONIBILE
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 29/08/2014 FMI NON DISPONIBILE NON DISPONIBILE
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 29/08/2014 ANX NON DISPONIBILE NON DISPONIBILE
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 29/08/2014 A500 NON DISPONIBILE NON DISPONIBILE
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 29/08/2014 ESM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 29/08/2014 STAA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 29/08/2014 TNOA NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 29/08/2014 AM3A NON DISPONIBILE NON DISPONIBILE
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 29/08/2014 NDXH NON DISPONIBILE NON DISPONIBILE
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 29/08/2014 AGEB NON DISPONIBILE NON DISPONIBILE
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 29/08/2014 AEEM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 29/08/2014 US13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 29/08/2014 US10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 29/08/2014 US57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 29/08/2014 EMKTB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 29/08/2014 HY NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 29/08/2014 AXFI NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 29/08/2014 AFIN NON DISPONIBILE NON DISPONIBILE
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 29/08/2014 AASI NON DISPONIBILE NON DISPONIBILE
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 29/08/2014 ALAT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 29/08/2014 BTP2S NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 29/08/2014 BTP2L NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 29/08/2014 BUND2L NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 29/08/2014 INDO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 29/08/2014 TAI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 29/08/2014 ACWI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 29/08/2014 RUS2 NON DISPONIBILE NON DISPONIBILE
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 29/08/2014 500H NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 29/08/2014 AAA13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 29/08/2014 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 29/08/2014 AAA57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 29/08/2014 ENERU NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 29/08/2014 AA13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discretionary Ntr Lyxor International Asset Manag Sa 29/08/2014 DISU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 29/08/2014 STAU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 29/08/2014 FINSU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 29/08/2014 INDGU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 29/08/2014 MATU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 29/08/2014 TNOU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 29/08/2014 UTIU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 29/08/2014 HLTU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 29/08/2014 BTP13 NON DISPONIBILE NON DISPONIBILE
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 29/08/2014 TPXH NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 29/08/2014 BOT6M NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 29/08/2014 ULVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 29/08/2014 JPNH NON DISPONIBILE NON DISPONIBILE
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 29/08/2014 AHYE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 29/08/2014 BTP10 NON DISPONIBILE NON DISPONIBILE
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 29/08/2014 RS2K NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 29/08/2014 ITAMID NON DISPONIBILE NON DISPONIBILE
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 29/08/2014 IEUR NON DISPONIBILE NON DISPONIBILE
Ishares Ftse 100 Ucits Etf (Inc) Ftse 100 Ishares Plc 29/08/2014 ISF NON DISPONIBILE NON DISPONIBILE
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 29/08/2014 EUN NON DISPONIBILE NON DISPONIBILE
Ishares Euro Stoxx 50 Ucits Etf (Inc) Euro Stoxx 50 Ishares Ii Plc 29/08/2014 EUE NON DISPONIBILE NON DISPONIBILE
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 29/08/2014 IEUT NON DISPONIBILE NON DISPONIBILE
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 29/08/2014 CASAME NON DISPONIBILE NON DISPONIBILE
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 29/08/2014 CASAMO NON DISPONIBILE NON DISPONIBILE
Ishares S&P 500 Ucits Etf (Inc) S&P 500 Ishares Plc 29/08/2014 IUSA NON DISPONIBILE NON DISPONIBILE
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 29/08/2014 EQQQ NON DISPONIBILE NON DISPONIBILE
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 29/08/2014 IBCX NON DISPONIBILE NON DISPONIBILE
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 29/08/2014 LQDE NON DISPONIBILE NON DISPONIBILE
Ishares Msci Japan Ucits Etf (Inc) Msci Japan Ishares Plc 29/08/2014 IJPN NON DISPONIBILE NON DISPONIBILE
Ishares China Large Cap Ucits Etf Ftse China 25 Ishares Plc 29/08/2014 FXC NON DISPONIBILE NON DISPONIBILE
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 29/08/2014 DJMC NON DISPONIBILE NON DISPONIBILE
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 29/08/2014 DJSC NON DISPONIBILE NON DISPONIBILE
Ishares Msci World Ucits Etf (Inc) Msci World Index Ishares Plc 29/08/2014 IWRD NON DISPONIBILE NON DISPONIBILE
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 29/08/2014 IDVY NON DISPONIBILE NON DISPONIBILE
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 29/08/2014 IDJV NON DISPONIBILE NON DISPONIBILE
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 29/08/2014 IDJG NON DISPONIBILE NON DISPONIBILE
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 29/08/2014 IBCI NON DISPONIBILE NON DISPONIBILE
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 29/08/2014 IUKD NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emerg Mkts Ucits Etf (Inc) Msci Emerging Markets Index Ishares Plc 29/08/2014 IEEM NON DISPONIBILE NON DISPONIBILE
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 29/08/2014 IPRP NON DISPONIBILE NON DISPONIBILE
Ishares Msci Korea Ucits Etf (Inc) Msci Korea Index Ishares Plc 29/08/2014 IKOR NON DISPONIBILE NON DISPONIBILE
Ishares Msci Brazil Ucits Etf (Inc) Msci Brazil Index Ishares Plc 29/08/2014 IBZL NON DISPONIBILE NON DISPONIBILE
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 29/08/2014 ITWN NON DISPONIBILE NON DISPONIBILE
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 29/08/2014 IFFF NON DISPONIBILE NON DISPONIBILE
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 29/08/2014 IEER NON DISPONIBILE NON DISPONIBILE
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 29/08/2014 INAA NON DISPONIBILE NON DISPONIBILE
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 29/08/2014 IEUX NON DISPONIBILE NON DISPONIBILE
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 29/08/2014 IBGS NON DISPONIBILE NON DISPONIBILE
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 29/08/2014 IBTS NON DISPONIBILE NON DISPONIBILE
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 29/08/2014 IAPD NON DISPONIBILE NON DISPONIBILE
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 29/08/2014 IASP NON DISPONIBILE NON DISPONIBILE
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 29/08/2014 IWDP NON DISPONIBILE NON DISPONIBILE
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 29/08/2014 INFR NON DISPONIBILE NON DISPONIBILE
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 29/08/2014 ITKY NON DISPONIBILE NON DISPONIBILE
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 29/08/2014 IBGX NON DISPONIBILE NON DISPONIBILE
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 29/08/2014 IBTM NON DISPONIBILE NON DISPONIBILE
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 29/08/2014 IBGM NON DISPONIBILE NON DISPONIBILE
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 29/08/2014 IBGL NON DISPONIBILE NON DISPONIBILE
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 29/08/2014 IGLT NON DISPONIBILE NON DISPONIBILE
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 29/08/2014 ITPS NON DISPONIBILE NON DISPONIBILE
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 29/08/2014 IUSP NON DISPONIBILE NON DISPONIBILE
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 29/08/2014 IPRV NON DISPONIBILE NON DISPONIBILE
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 29/08/2014 IH2O NON DISPONIBILE NON DISPONIBILE
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 29/08/2014 IUKP NON DISPONIBILE NON DISPONIBILE
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 29/08/2014 BR50 NON DISPONIBILE NON DISPONIBILE
Ishares Ftse Mib Ucits Etf (Inc) Ftse Mib Ishares Ii Plc 29/08/2014 IMIB NON DISPONIBILE NON DISPONIBILE
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 29/08/2014 INRG NON DISPONIBILE NON DISPONIBILE
Ishares Msci Europe Ucits Etf (Inc) Msci Europe Ishares Ii Plc 29/08/2014 IMEU NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 29/08/2014 PFT NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 29/08/2014 PXF NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 29/08/2014 PEF NON DISPONIBILE NON DISPONIBILE
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 29/08/2014 PWD NON DISPONIBILE NON DISPONIBILE
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 29/08/2014 PSP NON DISPONIBILE NON DISPONIBILE
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 29/08/2014 PIO NON DISPONIBILE NON DISPONIBILE
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 29/08/2014 PBW NON DISPONIBILE NON DISPONIBILE
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 29/08/2014 PWC NON DISPONIBILE NON DISPONIBILE
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 29/08/2014 PFA NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 29/08/2014 PEH NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 29/08/2014 PTI NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 29/08/2014 PDI NON DISPONIBILE NON DISPONIBILE
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 29/08/2014 WOOD NON DISPONIBILE NON DISPONIBILE
Ishares Msci Em Latam Ucits Etf (Inc) Msci Em Latin America Usd 10/40 Ishares Ii Plc 29/08/2014 LTAM NON DISPONIBILE NON DISPONIBILE
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 29/08/2014 IEMB NON DISPONIBILE NON DISPONIBILE
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 29/08/2014 IEMI NON DISPONIBILE NON DISPONIBILE
Ishares Msci Jap Sm Cap Ucits Etf (Inc) Msci Japan Small Cap Tr Ishares Iii Plc 29/08/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 29/08/2014 ICOV NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 29/08/2014 PRH NON DISPONIBILE NON DISPONIBILE
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 29/08/2014 PEU NON DISPONIBILE NON DISPONIBILE
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 29/08/2014 PSU NON DISPONIBILE NON DISPONIBILE
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 29/08/2014 AGRI NON DISPONIBILE NON DISPONIBILE
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 29/08/2014 AUCO NON DISPONIBILE NON DISPONIBILE
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 29/08/2014 RTWO NON DISPONIBILE NON DISPONIBILE
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 29/08/2014 IEAG NON DISPONIBILE NON DISPONIBILE
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 29/08/2014 IEAC NON DISPONIBILE NON DISPONIBILE
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 29/08/2014 IEGE NON DISPONIBILE NON DISPONIBILE
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 29/08/2014 GOVY NON DISPONIBILE NON DISPONIBILE
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 29/08/2014 MUEUAS NON DISPONIBILE NON DISPONIBILE
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 29/08/2014 EUCO NON DISPONIBILE NON DISPONIBILE
Ishares Eu Gov Bond 1-3 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 1-3 Tr Ishares Vii Plc 29/08/2014 CSBGE3 NON DISPONIBILE NON DISPONIBILE
Ishares Eu Gov Bond 3-7 Ucits Etf (Acc) Iboxx Eur Sovereigns 3-7 Tr Ishares Vii Plc 29/08/2014 CSBGE7 NON DISPONIBILE NON DISPONIBILE
Ishares Eu Gov Bond 7-10 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 7-10 Tr Ishares Vii Plc 29/08/2014 CSBGE0 NON DISPONIBILE NON DISPONIBILE
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 29/08/2014 CSBILU NON DISPONIBILE NON DISPONIBILE
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 29/08/2014 CSBILE NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 29/08/2014 CSUKL NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 29/08/2014 CSUKS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 29/08/2014 CSUSS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 29/08/2014 CSEMUS NON DISPONIBILE NON DISPONIBILE
Ishares Usd Gov Bond 1-3 Ucits Etf (Acc) Iboxx Us Treasuries 1-3 Tr Ishares Vii Plc 29/08/2014 CSBGU3 NON DISPONIBILE NON DISPONIBILE
Ishares Usd Gov Bond 3-7 Ucits Etf (Acc) Iboxx Us Treasuries 3-7 Tr Ishares Vii Plc 29/08/2014 CSBGU7 NON DISPONIBILE NON DISPONIBILE
Ishares Usd Gov Bond 7-10 Ucits Etf Acc Iboxx Us Treasuries 7-10 Tr Ishares Vii Plc 29/08/2014 CSBGU0 NON DISPONIBILE NON DISPONIBILE
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 29/08/2014 F1EUAS NON DISPONIBILE NON DISPONIBILE
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 29/08/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 29/08/2014 EMGEAS NON DISPONIBILE NON DISPONIBILE
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 29/08/2014 IUSE NON DISPONIBILE NON DISPONIBILE
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 29/08/2014 IJPE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 29/08/2014 EMEO NON DISPONIBILE NON DISPONIBILE
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 29/08/2014 IWDE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 29/08/2014 EMLA NON DISPONIBILE NON DISPONIBILE
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 29/08/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 29/08/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 29/08/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 29/08/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 29/08/2014 S5EUAS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 29/08/2014 SMEA NON DISPONIBILE NON DISPONIBILE
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 29/08/2014 SWDA NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 29/08/2014 SEMA NON DISPONIBILE NON DISPONIBILE
Ishares Euro Stoxx 50 Ucits Etf (Acc) Euro Stoxx 50 Trn Ishares Iii Plc 29/08/2014 IEUA NON DISPONIBILE NON DISPONIBILE
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 29/08/2014 SJPA NON DISPONIBILE NON DISPONIBILE
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 29/08/2014 IEXF NON DISPONIBILE NON DISPONIBILE
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 29/08/2014 SE15 NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 29/08/2014 EGEUAS NON DISPONIBILE NON DISPONIBILE
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 29/08/2014 IHYU NON DISPONIBILE NON DISPONIBILE
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 29/08/2014 DEL2 NON DISPONIBILE NON DISPONIBILE
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 29/08/2014 DES2 NON DISPONIBILE NON DISPONIBILE
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 29/08/2014 ITS2 NON DISPONIBILE NON DISPONIBILE
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 29/08/2014 ITL2 NON DISPONIBILE NON DISPONIBILE
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 29/08/2014 COMF NON DISPONIBILE NON DISPONIBILE
Ishares Msci Pac Ex-Jpn Ucits Etf (Inc) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 29/08/2014 SPXJ NON DISPONIBILE NON DISPONIBILE
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 29/08/2014 IBGY NON DISPONIBILE NON DISPONIBILE
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 29/08/2014 IBGZ NON DISPONIBILE NON DISPONIBILE
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 29/08/2014 SEGA NON DISPONIBILE NON DISPONIBILE
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 29/08/2014 SPY4 NON DISPONIBILE NON DISPONIBILE
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 29/08/2014 CSZA NON DISPONIBILE NON DISPONIBILE
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 29/08/2014 CSNKY NON DISPONIBILE NON DISPONIBILE
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 29/08/2014 CSPXJ NON DISPONIBILE NON DISPONIBILE
Ishares Msci Canada - B Ucits Etf Msci Canada Trn Ishares Vii Plc 29/08/2014 CSCA NON DISPONIBILE NON DISPONIBILE
Ishares Msci Usa - B Ucits Etf Msci Trn Usa Index Ishares Vii Plc 29/08/2014 CSUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 29/08/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 29/08/2014 CSUK NON DISPONIBILE NON DISPONIBILE
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 29/08/2014 CSUKX NON DISPONIBILE NON DISPONIBILE
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 29/08/2014 CSSX5E NON DISPONIBILE NON DISPONIBILE
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 29/08/2014 CSINDU NON DISPONIBILE NON DISPONIBILE
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 29/08/2014 CSMIB NON DISPONIBILE NON DISPONIBILE
Ishares Msci Japan - B Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 29/08/2014 CSJP NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 29/08/2014 CSEMU NON DISPONIBILE NON DISPONIBILE
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 29/08/2014 CSNDX NON DISPONIBILE NON DISPONIBILE
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 29/08/2014 JPEUAS NON DISPONIBILE NON DISPONIBILE
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 29/08/2014 CCEUAS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 29/08/2014 CSBR NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 29/08/2014 EMEUAS NON DISPONIBILE NON DISPONIBILE
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 29/08/2014 CSSPX NON DISPONIBILE NON DISPONIBILE
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 29/08/2014 CSEMLA NON DISPONIBILE NON DISPONIBILE
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 29/08/2014 CSEMAS NON DISPONIBILE NON DISPONIBILE
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 29/08/2014 EUDV NON DISPONIBILE NON DISPONIBILE
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 29/08/2014 SEML NON DISPONIBILE NON DISPONIBILE
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 29/08/2014 CSCL NON DISPONIBILE NON DISPONIBILE
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 29/08/2014 UGEUAS NON DISPONIBILE NON DISPONIBILE
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 29/08/2014 CAEUAS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 29/08/2014 CSAU NON DISPONIBILE NON DISPONIBILE
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 29/08/2014 CSRU NON DISPONIBILE NON DISPONIBILE
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 29/08/2014 CSKR NON DISPONIBILE NON DISPONIBILE
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 29/08/2014 CSMXCP NON DISPONIBILE NON DISPONIBILE
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 29/08/2014 IHYG NON DISPONIBILE NON DISPONIBILE
Ubs Msci Usa Infr 20/35 Ucits Etf A-Dis Msci Usa Infrastructure 20/35 Ubs (Irl) Etf Plc 29/08/2014 USIEUY NON DISPONIBILE NON DISPONIBILE
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 29/08/2014 UKDV NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 29/08/2014 BRAEUY NON DISPONIBILE NON DISPONIBILE
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 29/08/2014 EMCR NON DISPONIBILE NON DISPONIBILE
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 29/08/2014 ACEUAS NON DISPONIBILE NON DISPONIBILE
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 29/08/2014 IRCP NON DISPONIBILE NON DISPONIBILE
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 29/08/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 29/08/2014 SPY5 NON DISPONIBILE NON DISPONIBILE
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 29/08/2014 USDV NON DISPONIBILE NON DISPONIBILE
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 29/08/2014 GOVS NON DISPONIBILE NON DISPONIBILE
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 29/08/2014 JNKE NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 29/08/2014 USAEUY NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 29/08/2014 USVEUY NON DISPONIBILE NON DISPONIBILE
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 29/08/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 29/08/2014 CORP NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 29/08/2014 SP5EUY NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 29/08/2014 WRDEUY NON DISPONIBILE NON DISPONIBILE
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 29/08/2014 EMCO NON DISPONIBILE NON DISPONIBILE
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 29/08/2014 IITB NON DISPONIBILE NON DISPONIBILE
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 29/08/2014 AJEUAS NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 29/08/2014 LOWV NON DISPONIBILE NON DISPONIBILE
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 29/08/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 29/08/2014 EURO NON DISPONIBILE NON DISPONIBILE
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 29/08/2014 SJNK NON DISPONIBILE NON DISPONIBILE
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 29/08/2014 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 29/08/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 29/08/2014 XDGM NON DISPONIBILE NON DISPONIBILE
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 29/08/2014 SEUC NON DISPONIBILE NON DISPONIBILE
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 29/08/2014 SUSC NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 29/08/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 29/08/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 29/08/2014 SDHY NON DISPONIBILE NON DISPONIBILE
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 29/08/2014 ERNE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 29/08/2014 AUEUWH NON DISPONIBILE NON DISPONIBILE
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 29/08/2014 USEUWH NON DISPONIBILE NON DISPONIBILE
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 29/08/2014 EXFN NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 29/08/2014 XMAW NON DISPONIBILE NON DISPONIBILE
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 29/08/2014 CASH NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 29/08/2014 XD9U NON DISPONIBILE NON DISPONIBILE
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 29/08/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 29/08/2014 E50EUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 29/08/2014 USAEUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 29/08/2014 JPNEUA NON DISPONIBILE NON DISPONIBILE
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 29/08/2014 100EUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 29/08/2014 EMUEUA NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Largcap Ucits Etf (Lux) Msci Emu Large Cap Trn Ishares (Lux) 29/08/2014 CSEMUL NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 29/08/2014 RICI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 29/08/2014 DAXX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 29/08/2014 DAXLEV NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emerg Mkts Ucits Etf (Lux) Msci Emerging Markets Trn Index Ishares (Lux) 29/08/2014 CSEM NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 29/08/2014 RICIME NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 29/08/2014 RICIAG NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 29/08/2014 GOLDA NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 29/08/2014 ASIADX NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 29/08/2014 TURK NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 29/08/2014 BRICDX NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 29/08/2014 RUSSDX NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 29/08/2014 AFRI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 29/08/2014 XMWO NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 29/08/2014 XMEU NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 29/08/2014 XMJP NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 29/08/2014 XMUS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 29/08/2014 XESX NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 29/08/2014 XDAX NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 29/08/2014 XMIB NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 29/08/2014 XSMI NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 29/08/2014 XGLE NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 29/08/2014 X13E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 29/08/2014 X35E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 29/08/2014 X57E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 29/08/2014 X710 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 29/08/2014 X105 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 29/08/2014 X15E NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 29/08/2014 X25E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 29/08/2014 XGIN NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 29/08/2014 XEIN NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 29/08/2014 XEON NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 29/08/2014 XTXE NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 29/08/2014 XTXC NON DISPONIBILE NON DISPONIBILE
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 29/08/2014 XD3E NON DISPONIBILE NON DISPONIBILE
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 29/08/2014 XGSD NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 29/08/2014 XMKO NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 29/08/2014 XSPR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 29/08/2014 XSER NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 29/08/2014 XSDR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 29/08/2014 XS7R NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 29/08/2014 XSKR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 29/08/2014 XS8R NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 29/08/2014 XS6R NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 29/08/2014 XSIR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 29/08/2014 XS3R NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 29/08/2014 XSNR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 29/08/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 29/08/2014 XSDX NON DISPONIBILE NON DISPONIBILE
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 29/08/2014 XSSX NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 29/08/2014 XMEM NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 29/08/2014 XMAS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 29/08/2014 XMLA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 29/08/2014 XMEA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 29/08/2014 XMTW NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Brazil Ucits Etf Msci Brazil Trn Index Db-X-Trackers 29/08/2014 XMBR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 29/08/2014 XNIF NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ftse China 25 Ucits Etf Ftse China 25 Tr Db-X-Trackers 29/08/2014 XX25 NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Mid Cap Ucits Etf (Lux) Msci Emu Mid Cap Ntr Ishares (Lux) 29/08/2014 CSEMUM NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 29/08/2014 XTE5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 29/08/2014 XTC5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 29/08/2014 XEMB NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 29/08/2014 XSGL NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 29/08/2014 XBCT NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 29/08/2014 XSTR NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 29/08/2014 XFFE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 29/08/2014 XRU2 NON DISPONIBILE NON DISPONIBILE
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 29/08/2014 XS7S NON DISPONIBILE NON DISPONIBILE
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 29/08/2014 XSDS NON DISPONIBILE NON DISPONIBILE
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 29/08/2014 XSES NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 29/08/2014 XLPE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 29/08/2014 XCAC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 29/08/2014 XC4S NON DISPONIBILE NON DISPONIBILE
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 29/08/2014 XSPS NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 29/08/2014 XAXJ NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 29/08/2014 XPXJ NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 29/08/2014 XMRC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 29/08/2014 XFVT NON DISPONIBILE NON DISPONIBILE
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 29/08/2014 XSGI NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 29/08/2014 XEUM NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 29/08/2014 XXSC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 29/08/2014 XUKS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 29/08/2014 XCCR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 29/08/2014 XAUS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 29/08/2014 XSX6 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 29/08/2014 XSFR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 29/08/2014 XEOD NON DISPONIBILE NON DISPONIBILE
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 29/08/2014 WRDEUA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 29/08/2014 XGSH NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 29/08/2014 XIDR NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 29/08/2014 XSN5 NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 29/08/2014 XSB5 NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 29/08/2014 XSNS NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 29/08/2014 XSBS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 29/08/2014 XESC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 29/08/2014 XSD2 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 29/08/2014 XLDX NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 29/08/2014 XEL2 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 29/08/2014 XCBL NON DISPONIBILE NON DISPONIBILE
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 29/08/2014 XS2L NON DISPONIBILE NON DISPONIBILE
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 29/08/2014 XT21 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 29/08/2014 XMPE NON DISPONIBILE NON DISPONIBILE
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 29/08/2014 XBRS NON DISPONIBILE NON DISPONIBILE
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 29/08/2014 XIGS NON DISPONIBILE NON DISPONIBILE
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 29/08/2014 XEDS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 29/08/2014 XHSS NON DISPONIBILE NON DISPONIBILE
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 29/08/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 29/08/2014 EUREUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 29/08/2014 EMVEUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 29/08/2014 PACEUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 29/08/2014 CANEUA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 29/08/2014 XBTR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 29/08/2014 XB13 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 29/08/2014 XMEX NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 29/08/2014 XCAN NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 29/08/2014 XMIN NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 29/08/2014 XBLC NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 29/08/2014 EMMEUA NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 29/08/2014 XCSD NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 29/08/2014 XB4N NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 29/08/2014 XB4F NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 29/08/2014 XBAT NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 29/08/2014 XDER NON DISPONIBILE NON DISPONIBILE
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 29/08/2014 XSPX NON DISPONIBILE NON DISPONIBILE
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 29/08/2014 XSPE NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 29/08/2014 XCS2 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 29/08/2014 SPX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 29/08/2014 CAN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 29/08/2014 AUST NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Malaysia Ucits Etf Msci Malaysia Trn Db-X-Trackers 29/08/2014 XCS3 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 29/08/2014 XCS4 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 29/08/2014 XEMD NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 29/08/2014 XY4P NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 29/08/2014 DISW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 29/08/2014 STAW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 29/08/2014 ENERW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 29/08/2014 FINSW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 29/08/2014 HLTW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 29/08/2014 INDGW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 29/08/2014 TNOW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 29/08/2014 MATW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 29/08/2014 TELEW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 29/08/2014 UTIW NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 29/08/2014 XWCD NON DISPONIBILE NON DISPONIBILE
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 29/08/2014 XWSD NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 29/08/2014 XWFD NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 29/08/2014 XWHD NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 29/08/2014 XWND NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 29/08/2014 XWTD NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 29/08/2014 XWUT NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 29/08/2014 XWED NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 29/08/2014 XWMD NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 29/08/2014 XWID NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 29/08/2014 X03A NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 29/08/2014 RTSE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 29/08/2014 XBRI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 29/08/2014 XMAF NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 29/08/2014 XMCL NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 29/08/2014 XMEE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 29/08/2014 XMKR NON DISPONIBILE NON DISPONIBILE
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 29/08/2014 SPMV NON DISPONIBILE NON DISPONIBILE
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 29/08/2014 EUMV NON DISPONIBILE NON DISPONIBILE
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 29/08/2014 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 29/08/2014 XBTP NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 29/08/2014 XBOT NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 29/08/2014 XITA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 29/08/2014 XG35 NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 29/08/2014 X13A NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 29/08/2014 XETL NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 29/08/2014 XCDL NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 29/08/2014 XELS NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 29/08/2014 XCDS NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 29/08/2014 X13D NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 29/08/2014 X35D NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 29/08/2014 XDLE NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 29/08/2014 XDXE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 29/08/2014 TKYEUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 29/08/2014 WSREUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 29/08/2014 ASREUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 29/08/2014 ESREUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 29/08/2014 PSREUA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 29/08/2014 XDED NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 29/08/2014 XEZD NON DISPONIBILE NON DISPONIBILE
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 29/08/2014 XMK9 NON DISPONIBILE NON DISPONIBILE
Ubs Msci Jpn Infr 20/35 Ucits Etf A-Dis Msci Japan Infrastructure 20/35 Ubs Etf 29/08/2014 JAIEUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Eur Infr 20/35 Ucits Etf A-Dis Msci Europe Infrastructure 20/35 Ubs Etf 29/08/2014 EUIEUA NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 29/08/2014 RFRM NON DISPONIBILE NON DISPONIBILE
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 29/08/2014 RAXS NON DISPONIBILE NON DISPONIBILE
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 29/08/2014 GREEUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 29/08/2014 ESCEUA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 29/08/2014 XGVD NON DISPONIBILE NON DISPONIBILE
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 29/08/2014 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 29/08/2014 UT1EUA NON DISPONIBILE NON DISPONIBILE
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 29/08/2014 UT3EUA NON DISPONIBILE NON DISPONIBILE
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 29/08/2014 UT5EUA NON DISPONIBILE NON DISPONIBILE
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 29/08/2014 UT7EUA NON DISPONIBILE NON DISPONIBILE
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 29/08/2014 GS1EUA NON DISPONIBILE NON DISPONIBILE
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 29/08/2014 GS3EUA NON DISPONIBILE NON DISPONIBILE
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 29/08/2014 GS5EUA NON DISPONIBILE NON DISPONIBILE
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 29/08/2014 GS7EUA NON DISPONIBILE NON DISPONIBILE
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 29/08/2014 ECOEUA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 29/08/2014 XG71 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 29/08/2014 XCHA NON DISPONIBILE NON DISPONIBILE
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 29/08/2014 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 29/08/2014 XLIQ NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 29/08/2014 LVO NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 29/08/2014 XD5F NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 29/08/2014 XDJP NON DISPONIBILE NON DISPONIBILE
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 29/08/2014 XD5E NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 29/08/2014 DLVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 29/08/2014 DSVO NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 29/08/2014 RQFI NON DISPONIBILE NON DISPONIBILE
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 29/08/2014 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 29/08/2014 XI13 NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Mts Ex-Bnkit Ag 3-5 Ucits Etf Mts Italy Aggregate 3-5 Years Ex-Bank Of Italy Tr Db-X-Trackers Ii 29/08/2014 XIT3 NON DISPONIBILE NON DISPONIBILE
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 29/08/2014 SF1EUA NON DISPONIBILE NON DISPONIBILE
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 29/08/2014 SF5EUA NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 29/08/2014 XCXC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 29/08/2014 XG7S NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 29/08/2014 XGIU NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Sov Eur Yld Pl 1-3 Ucits Etf Markit Iboxx Eur Sov Eurozone Yield Plus 1-3 Tr Db-X-Trackers Ii 29/08/2014 XYP1 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 29/08/2014 XBAG NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 29/08/2014 XBAE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 29/08/2014 UKEUBH NON DISPONIBILE NON DISPONIBILE
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 29/08/2014 JPEUBH NON DISPONIBILE NON DISPONIBILE
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 29/08/2014 CAEUBH NON DISPONIBILE NON DISPONIBILE
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 29/08/2014 XHYP NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 29/08/2014 XJSE NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 29/08/2014 XJSS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 29/08/2014 SPXH NON DISPONIBILE NON DISPONIBILE
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 29/08/2014 SS1EUA NON DISPONIBILE NON DISPONIBILE
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 29/08/2014 S2EUBH NON DISPONIBILE NON DISPONIBILE
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 29/08/2014 SW2CHB NON DISPONIBILE NON DISPONIBILE
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 29/08/2014 CBEU5 NON DISPONIBILE NON DISPONIBILE
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 29/08/2014 CBUSE NON DISPONIBILE NON DISPONIBILE

WARNING

Borsa Italiana non si assume alcuna responsabilità per fatti e/o danni che possano derivare direttamente o indirettamente all'utente e/o a terzi dall'uso del presente contenuto. Borsa Italiana si limita a mettere a disposizione i NAV ad essa comunicati, in ottemperanza alle norme del Regolamento e delle Istruzioni di Borsa Italiana, dagli stessi emittenti di ETF, o dalle società terze da questi incaricate. Relativamente agli ETF il cui NAV ufficiale sia calcolato in una valuta diversa dall'Euro, Borsa Italiana pubblica, a titolo puramente informativo, anche un NAV in Euro, utilizzando come tasso di cambio il fixing giornaliero della BCE (www.ecb.int - "Euro foreign exchange reference rate").


Sezione dedicata alla publicazione giornaliera dei NAV degli ETF

Ultimo aggiornamento:  12 Dicembre 2012 - 15:12


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