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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 Eb.Rexx Jumbo Pfandbriefe Eb.Rexx Jumbo Pfandbriefe Tr Blackrock Asset Manag Deutschland 23/05/2013 EXHE EUR 106.9022 106.9022
Ishares Stoxx Europe Select Dividend 30 Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 23/05/2013 EXSH EUR 13.8352 13.8352
Ishares Stoxx Europe 600 Dow Jones Stoxx 600 Blackrock Asset Manag Deutschland 23/05/2013 EXSA EUR 31.0832 31.0832
Ishares Dax Dax Blackrock Asset Manag Deutschland 23/05/2013 EXS1 EUR 74.9803 74.9803
Ishares Euro Stoxx Euro Stoxx Blackrock Asset Manag Deutschland 23/05/2013 EXSI EUR 28.5934 28.5934
Ishares Dow Jones U.S. Select Dividend Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 23/05/2013 EXX5 USD 47.2436 36.657
Ishares Dow Jones-Ubs Commodity Swap Dow Jones-Ubs Commodity Index Blackrock Asset Manag Deutschland 23/05/2013 EXXY EUR 26.4 26.4
Ishares Eb.Rexx Money Market (De) Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 23/05/2013 EXVM EUR 86.758 86.758
Spdr Msci Europe Utilities Etf Msci Europe Utilities Spdr Etfs 23/05/2013 STUI EUR 74.44 74.44
Spdr Msci Europe Telecom Services Etf Msci Europe Telecommunication Services Spdr Etfs 23/05/2013 STTI EUR 45.88 45.88
Spdr Msci Europe Information Tech Etf Msci Europe Information Technology Spdr Etfs 23/05/2013 STKI EUR 36.18 36.18
Spdr Msci Europe Financials Etf Msci Europe Financials Spdr Etfs 23/05/2013 STZI EUR 40.87 40.87
Spdr Msci Europe Health Care Etf Msci Europe Health Care Spdr Etfs 23/05/2013 STWI EUR 91.86 91.86
Spdr Msci Europe Consumer Staples Etf Msci Europe Consumer Staples Spdr Etfs 23/05/2013 STSI EUR 124.98 124.98
Spdr Msci Europe Consumer Discretion Etf Msci Europe Consumer Discretionary Spdr Etfs 23/05/2013 STRI EUR 75.59 75.59
Spdr Msci Europe Industrials Etf Msci Europe Industrial Spdr Etfs 23/05/2013 STQI EUR 106.42 106.42
Spdr Msci Europe Materials Etf Msci Europe Materials Spdr Etfs 23/05/2013 STPI EUR 134.83 134.83
Spdr Msci Europe Energy Etf Msci Europe Energy Spdr Etfs 23/05/2013 STNI EUR 104.15 104.15
Spdr Msci Europe Etf Msci Trn Europe Index Spdr Etfs 23/05/2013 EROI EUR 138.05 138.05
Lyxor Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 23/05/2013 MSE EUR 28.4461 28.4461
Lyxor Etf Dow Jones Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 23/05/2013 DJE EUR 120.3132 120.3132
Lyxor Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 23/05/2013 UST EUR 9.2651 9.2651
Lyxor Etf Dj Global Titans 50 Dj Global Titans 50 Lyxor International Asset Manag Sa 23/05/2013 MGT EUR 22.4685 22.4685
Amundi Etf Cac 40 Cac 40 Amundi Investment Solutions 23/05/2013 C40 NON DISPONIBILE NON DISPONIBILE
Lyxor Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 23/05/2013 EMU EUR 37.0757 37.0757
Lyxor Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 23/05/2013 ETFMIB EUR 17.3329 17.3329
Lyxor Etf Euromts Global Inv Grade Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 23/05/2013 EMG EUR 150.2308 150.2308
Lyxor Etf Euromts 3-5y Inv Grade Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 23/05/2013 EM35 EUR 140.6308 140.6308
Lyxor Etf Euromts 10-15y Inv Grade Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 23/05/2013 EM1015 EUR 158.5485 158.5485
Spdr Msci Europe Small Cap Etf Msci Europe Small Cap Ntr Spdr Etfs 23/05/2013 SMCI EUR 125.05 125.05
Lyxor Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 23/05/2013 GWT EUR 90.6392 90.6392
Lyxor Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 23/05/2013 MMS EUR 169.8312 169.8312
Lyxor Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 23/05/2013 VAL EUR 98.4182 98.4182
Lyxor Etf Eumts Inflat Linked Inv Grade Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 23/05/2013 EMI EUR 133.3974 133.3974
Lyxor Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 23/05/2013 EST EUR 17.4914 17.4914
Lyxor Etf China Hang Seng China Enterprises Tr Lyxor International Asset Manag Sa 23/05/2013 CINA EUR 108.1536 108.1536
Lyxor Etf Euromts 1-3y Inv Grade Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 23/05/2013 EM13 EUR 122.9897 122.9897
Lyxor Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 23/05/2013 JPN EUR 90.5514 90.5514
Lyxor Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 23/05/2013 MEU EUR 106.2606 106.2606
Lyxor Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 23/05/2013 CRB EUR 20.8544 20.8544
Lyxor Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 23/05/2013 LUSA EUR 123.6175 123.6175
Lyxor Etf Msci Ac Asia-Pacific Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 23/05/2013 AEJ EUR 37.2616 37.2616
Lyxor Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 23/05/2013 WLD EUR 116.722 116.722
Lyxor Etf Russia (Dow Jones Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 23/05/2013 RUS EUR 30.9035 30.9035
Lyxor Etf Turkey (Dj Turkey Titans 20) Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 23/05/2013 TUR EUR 65.097 65.097
Lyxor Etf Stoxx Eu 600 Automobiles&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 23/05/2013 AUTP EUR 40.9391 40.9391
Lyxor Etf Stoxx Europe 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 23/05/2013 TNO EUR 26.127 26.127
Lyxor Etf Stx Eu 600 Telecommunications Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 23/05/2013 TELE EUR 27.3024 27.3024
Lyxor Etf Stx Eu 600 Travel & Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 23/05/2013 TRVL EUR 17.4494 17.4494
Lyxor Etf Stoxx Europe 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 23/05/2013 UTI EUR 29.6367 29.6367
Lyxor Etf Stoxx Europe 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 23/05/2013 FOO EUR 52.2289 52.2289
Lyxor Etf Stoxx Europe 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 23/05/2013 HLT EUR 60.7014 60.7014
Lyxor Etf Stx Eu 600 Indus Good&Services Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 23/05/2013 INDG EUR 38.6744 38.6744
Lyxor Etf Stoxx Europe 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 23/05/2013 INS EUR 21.0012 21.0012
Lyxor Etf Stoxx Europe 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 23/05/2013 MDA EUR 22.1532 22.1532
Lyxor Etf Stoxx Europe 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 23/05/2013 OIL EUR 35.1439 35.1439
Lyxor Etf Stx Eu 600 Personal&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 23/05/2013 PHG EUR 61.279 61.279
Lyxor Etf Stoxx Europe 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 23/05/2013 RTA EUR 31.8034 31.8034
Lyxor Etf Stx Eu 600 Financial Services Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 23/05/2013 FINS EUR 32.0734 32.0734
Lyxor Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 23/05/2013 BNK EUR 18.8066 18.8066
Lyxor Etf Stx Europe 600 Basic Resources Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 23/05/2013 BRES EUR 40.805 40.805
Lyxor Etf Stoxx Europe 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 23/05/2013 CHM EUR 73.2434 73.2434
Lyxor Etf Stx Eu 600 Construct&Materials Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 23/05/2013 CST EUR 29.5978 29.5978
Lyxor Etf Commodities Crb Ex-Energy Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 23/05/2013 CRBN EUR 19.0195 19.0195
Lyxor Etf Hong Kong (Hsi) Hang Seng Tr Lyxor International Asset Manag Sa 23/05/2013 HK EUR 22.2193 22.2193
Lyxor Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 23/05/2013 INDI EUR 10.8055 10.8055
Lyxor Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 23/05/2013 KOR EUR 38.9742 38.9742
Lyxor Etf Stx Europe Select Dividend 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 23/05/2013 SEL EUR 13.7822 13.7822
Lyxor Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 23/05/2013 MAL EUR 16.6033 16.6033
Lyxor Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 23/05/2013 REU EUR 46.8354 46.8354
Lyxor Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 23/05/2013 RUSA EUR 58.2902 58.2902
Lyxor Etf Ftse Athex 20 Ftse/Athex 20 Ntr Lyxor International Asset Manag Sa 23/05/2013 GRC EUR 1.713 1.713
Lyxor Etf Privex Privex Tr Lyxor International Asset Manag Sa 23/05/2013 PVX EUR 5.0961 5.0961
Lyxor Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 23/05/2013 BRA EUR 19.8806 19.8806
Lyxor Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 23/05/2013 LATAM EUR 28.9209 28.9209
Lyxor Etf Euromts 5-7y Inv Grade Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 23/05/2013 EM57 EUR 138.4358 138.4358
Lyxor Etf Euromts 7-10y Inv Grade Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 23/05/2013 EM710 EUR 139.4897 139.4897
Lyxor Etf Euro Stoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 23/05/2013 BSX EUR 33.1494 33.1494
Lyxor Etf Eurostoxx50 Daily Double Short Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 23/05/2013 BXX EUR 16.8444 16.8444
Lyxor Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 23/05/2013 EMKT EUR 8.0276 8.0276
Lyxor Etf Ftse 100 Ftse 100 Tr Multi Units France 23/05/2013 FTS100 GBP 7.6114 8.9007
Lyxor Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 23/05/2013 TWN EUR 7.8509 7.8509
Lyxor Etf Ftse Mib Daily Short Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 23/05/2013 BERMIB EUR 36.4573 36.4573
Lyxor Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 23/05/2013 LEVMIB EUR 7.0787 7.0787
Lyxor Etf Ftse Mib Dai Double Sht Xbear Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 23/05/2013 XBRMIB EUR 20.9557 20.9557
Lyxor Etf South Africa Ftse Jsetop40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 23/05/2013 SAFRI EUR 29.8658 29.8658
Lyxor Etf Euro Stoxx 50 Daily Leverage Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 23/05/2013 DJLEV EUR 15.4558 15.4558
Lyxor Etf Euromts 15+Y Inv Grade Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 23/05/2013 EM15 EUR 151.4685 151.4685
Lyxor Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 23/05/2013 LEONIA EUR 106.9377 106.9377
Lyxor Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 23/05/2013 ENER EUR 15.7321 15.7321
Lyxor Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 23/05/2013 WAT EUR 22.1942 22.1942
Lyxor Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 23/05/2013 LAFRI EUR 8.1571 8.1571
Lyxor Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 23/05/2013 APEX EUR 70.1871 70.1871
Amundi Etf Dow Jones Euro Stoxx 50 Euro Stoxx 50 Amundi Investment Solutions 23/05/2013 C50 EUR 50.7176 50.7176
Amundi Etf Msci Emu Msci Emu Trn Amundi Investment Solutions 23/05/2013 CMU EUR 130.3014 130.3014
Amundi Etf Msci Europe Msci Trn Europe Index Amundi Investment Solutions 23/05/2013 CEU EUR 152.1511 152.1511
Amundi Etf Msci Germany Msci Germany Trn Amundi Investment Solutions 23/05/2013 CG1 EUR 155.9217 155.9217
Amundi Etf Msci Italy Msci Italy Trn Amundi Investment Solutions 23/05/2013 CI1 EUR 76.0912 76.0912
Amundi Etf Msci Nordic Msci Nordic Countries Trn Amundi Investment Solutions 23/05/2013 CN1 EUR 249.5266 249.5266
Amundi Etf Msci Spain Msci Spain Trn Amundi Investment Solutions 23/05/2013 CS1 EUR 144.0908 144.0908
Amundi Etf Msci Uk Msci Uk Trn Amundi Investment Solutions 23/05/2013 CU1 EUR 151.213 151.213
Amundi Etf Msci Europe Consumer Staples Msci Europe Consumer Staples Amundi Investment Solutions 23/05/2013 CS5 EUR 236.785 236.785
Amundi Etf Msci Europe Banks Msci Europe Banks Amundi Investment Solutions 23/05/2013 CB5 EUR 75.7906 75.7906
Amundi Etf Msci Europe Consum Discretion Msci Europe Consumer Discretionary Amundi Investment Solutions 23/05/2013 CD6 EUR 138.4984 138.4984
Amundi Etf Msci Europe Healthcare Msci Europe Health Care Amundi Investment Solutions 23/05/2013 CH5 EUR 169.5457 169.5457
Amundi Etf Msci Europe Industrials Msci Europe Industrial Amundi Investment Solutions 23/05/2013 CIN EUR 195.6414 195.6414
Amundi Etf Msci Europe Insurance Msci Europe Insurance Amundi Investment Solutions 23/05/2013 CI5 EUR 68.9076 68.9076
Amundi Etf Msci Europe Utilities Msci Europe Utilities Amundi Investment Solutions 23/05/2013 CU5 EUR 138.7835 138.7835
Amundi Etf Msci Japan Msci Trn Japan Index Amundi Investment Solutions 23/05/2013 CJ1 EUR 127.0728 127.0728
Amundi Etf Msci Usa Msci Trn Usa Index Amundi Investment Solutions 23/05/2013 CU2 EUR 142.7527 142.7527
Amundi Etf Msci Pacific Ex Japan Msci Pacific Ex Japan Trn Index Amundi Investment Solutions 23/05/2013 CP9 EUR 389.7915 389.7915
Amundi Etf Msci India Msci India Trn Amundi Investment Solutions 23/05/2013 CI2 EUR 338.2463 338.2463
Amundi Etf Msci Europe Telecom Services Msci Europe Telecommunication Services Amundi Investment Solutions 23/05/2013 CT5 EUR 82.9848 82.9848
Amundi Etf Msci Europe It Msci Europe It Amundi Investment Solutions 23/05/2013 CI6 EUR 60.8525 60.8525
Amundi Etf Msci China Msci China H Trn Amundi Investment Solutions 23/05/2013 CC1 EUR 196.6408 196.6408
Amundi Etf Msci Eastern Europe Ex Russia Msci Eastern Europe Ex Russia Trn Amundi Investment Solutions 23/05/2013 CE9 EUR 242.3453 242.3453
Amundi Etf Eonia Euromts Eonia Investable Amundi Investment Solutions 23/05/2013 CE3 EUR 1402.75 1402.75
Lyxor Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 23/05/2013 CRPE EUR 132.9725 132.9725
Amundi Etf Euro Corporates Markit Iboxx Euro Liquid Corporate Amundi Investment Solutions 23/05/2013 CC4 EUR 195.29 195.29
Amundi Etf Euro Inflation Iboxx Euro Inflation-Linked Tr Amundi Investment Solutions 23/05/2013 CI3 EUR 194.37 194.37
Amundi Etf Govt Bond Euromts 1-3 Inv Gr Euromts Inv Grade Broad 1-3 Tr Amundi Investment Solutions 23/05/2013 C13 EUR 165.01 165.01
Amundi Etf Govt Bond Euromts10-15 Inv Gr Euromts Inv Grade Broad 10-15 Tr Amundi Investment Solutions 23/05/2013 C10 EUR 209.03 209.03
Amundi Etf Govt Bond Euromts 3-5 Inv Gr Euromts Inv Grade Broad 3-5 Tr Amundi Investment Solutions 23/05/2013 C33 EUR 184.14 184.14
Amundi Etf Govt Bond Euromts 5-7 Inv Gr Euromts Inv Grade Broad 5-7 Tr Amundi Investment Solutions 23/05/2013 C53 EUR 199.76 199.76
Amundi Etf Govt Bond Euromts 7-10 Inv Gr Euromts Inv Grade Broad 7-10 Tr Amundi Investment Solutions 23/05/2013 C73 EUR 205.68 205.68
Amundi Etf Gov Bond Euromts Broad Inv Gr Euromts Inv Grade Broad All Maturities Tr Amundi Investment Solutions 23/05/2013 CB3 EUR 194.22 194.22
Amundi Etf Cash 3 Months Euromts Inv Gr Euromts Government Bill Index Tr Amundi Investment Solutions 23/05/2013 C3M EUR 120.75 120.75
Amundi Etf Leveraged Msci Usa Daily Msci Usa Leveraged 2x Daily Amundi Investment Solutions 23/05/2013 CL2 EUR 458.6519 458.6519
Amundi Etf Leveraged Dj Euro Stoxx 50 Euro Stoxx 50 Leveraged Amundi Investment Solutions 23/05/2013 C5L EUR 165.8066 165.8066
Amundi Etf Leveraged Msci Europe Daily Msci Europe Leveraged 2x Daily Amundi Investment Solutions 23/05/2013 CLEV EUR 560.5951 560.5951
Amundi Etf Msci World Msci Trn World Index Amundi Investment Solutions 23/05/2013 CW8 EUR 151.4066 151.4066
Amundi Etf Msci World Ex Emu Msci World Ex Emu Ntr Amundi Investment Solutions 23/05/2013 CM9 EUR 155.1994 155.1994
Amundi Etf Msci World Ex Europe - A Msci World Ex Europe Trn Amundi Investment Solutions 23/05/2013 CE8 EUR 151.3245 151.3245
Amundi Etf Short Dow Jones Euro Stoxx 50 Euro Stoxx 50 Daily Short Amundi Investment Solutions 23/05/2013 C5S EUR 26.8398 26.8398
Amundi Etf Msci Europe Materials Msci Europe Materials Amundi Investment Solutions 23/05/2013 C8M EUR 252.2638 252.2638
Amundi Etf Msci World Energy Msci World Energy Ntr Amundi Investment Solutions 23/05/2013 CWE EUR 263.9332 263.9332
Amundi Etf Msci World Financials Msci World Financials Ntr Amundi Investment Solutions 23/05/2013 CWF EUR 98.6623 98.6623
Amundi Etf Real Estate Reit Ieif Euronext Ieif Reit Europe Amundi Investment Solutions 23/05/2013 C8R EUR 229.3788 229.3788
Amundi Etf Short Msci Europe Daily Msci Europe Short Daily Amundi Investment Solutions 23/05/2013 C8E EUR 32.0227 32.0227
Amundi Etf Short Msci Usa Daily Msci Usa Short Daily Amundi Investment Solutions 23/05/2013 C2U EUR 37.8634 37.8634
Lyxor Etf Eur Corp Bond Ex Financial Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 23/05/2013 CBEF EUR 119.5235 119.5235
Lyxor Etf Emts High Rate Mc-Weig Gov Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 23/05/2013 EMAAA EUR 125.338 125.338
Amundi Etf Commodities S&P Gsci Metals S&P Gsci All Metals Capped Commodity Tr Amundi Investment Solutions 23/05/2013 CMEV NON DISPONIBILE NON DISPONIBILE
Amundi Etf Msci Brazil Msci Brazil Trn Index Amundi Investment Solutions 23/05/2013 BRZ USD 55.6216 43.1577
Amundi Etf Msci Europe Ex Emu Msci Europe Ex Emu Ntr Amundi Investment Solutions 23/05/2013 CU9 EUR 173.5521 173.5521
Amundi Etf Sht Govt Euromts Broad Inv Gr Short Euromts Inv Grade Broad All Maturities Tr Amundi Investment Solutions 23/05/2013 SB0 EUR 97.38 97.38
Amundi Etf Sht Govt Euromts 1-3 Inv Gr Short Euromts Inv Grade Broad 1-3 Tr Amundi Investment Solutions 23/05/2013 S13 EUR 117.06 117.06
Amundi Etf Sht Govt Euromts 10-15 Inv Gr Short Euromts Inv Grade Broad 10-15 Tr Amundi Investment Solutions 23/05/2013 S10 EUR 86.03 86.03
Amundi Etf Sht Govt Euromts 3-5 Inv Gr Short Euromts Inv Grade Broad 3-5 Tr Amundi Investment Solutions 23/05/2013 S35 EUR 103.53 103.53
Amundi Etf Sht Govt Euromts 5-7 Inv Gr Short Euromts Inv Grade Broad 5-7 Tr Amundi Investment Solutions 23/05/2013 S5B EUR 94.04 94.04
Amundi Etf Sht Govt Euromts 7-10 Inv Gr Short Euromts Inv Grade Broad 7-10 Tr Amundi Investment Solutions 23/05/2013 S71 EUR 90.49 90.49
Lyxor Etf Ftse Epra/Nareit Asia Ex-Japan Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 23/05/2013 REASIA EUR 10.5671 10.5671
Lyxor Etf Ftse Epra/Nareit Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 23/05/2013 REEU EUR 32.4412 32.4412
Lyxor Etf Ftse Epra/Nareit United States Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 23/05/2013 REUSA EUR 37.7074 37.7074
Lyxor Etf Ftse Epra/Nareit Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 23/05/2013 REWLD EUR 37.2871 37.2871
Lyxor Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 23/05/2013 DAX2S EUR 15.4578 15.4578
Lyxor Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 23/05/2013 DIV EUR 107.1757 107.1757
Lyxor Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 23/05/2013 BUND2S EUR 59.2295 59.2295
Amundi Etf Govt Low Rate Euromts Inv Gr Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi Investment Solutions 23/05/2013 X1G EUR 185.4 185.4
Amundi Etf Ftse/Mib Ftse Mib Tr Amundi Investment Solutions 23/05/2013 FMI EUR 27.9146 27.9146
Amundi Etf Nasdaq 100 Nasdaq 100 Tr Amundi Investment Solutions 23/05/2013 ANX EUR 24.4974 24.4974
Amundi Etf S&P 500 S&P 500 Trn Amundi Investment Solutions 23/05/2013 A500 EUR 20.8982 20.8982
Amundi Etf Euro Stoxx Small Cap Euro Stoxx Small Amundi Investment Solutions 23/05/2013 ESM EUR 29.1034 29.1034
Lyxor Etf Msci Asia Ex Jpn Consum Staple Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 23/05/2013 STAA EUR 45.915 45.915
Lyxor Etf Msci Asia Ex Jpn Informat Tech Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 23/05/2013 TNOA EUR 23.624 23.624
Amundi Etf Govt High Rate Euromts Inv Gr Euromts Highest-Rated Gov All-Maturity Amundi Investment Solutions 23/05/2013 AM3A EUR 201.31 201.31
Amundi Etf Nasdaq-100 Eur Hedged Daily Nasdaq-100 Currency Hedged Eur Trn Amundi Investment Solutions 23/05/2013 NDXH EUR 81.0324 81.0324
Amundi Etf Global Emerg Bond Markitiboxx Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi Investment Solutions 23/05/2013 AGEB USD 118.69 92.0934
Amundi Etf Msci Emerging Markets (A) Msci Emerging Markets Trn Index Amundi Investment Solutions 23/05/2013 AEEM EUR 3.1345 3.1345
Lyxor Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 23/05/2013 US13 USD 101.4543 78.72
Lyxor Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 23/05/2013 US10 USD 125.6511 97.4946
Lyxor Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 23/05/2013 US57 USD 108.8706 84.4744
Lyxor Etf Iboxx Usd Liquid Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 23/05/2013 EMKTB USD 122.4191 94.9869
Lyxor Etf Ibx Eur Liq High Yld 30 Ex Fin Lyxor Etf Iboxx? Liquid High Yield 30 Ex-Fin Multi Units France 23/05/2013 HY EUR 122.9889 122.9889
Amundi Etf Euro Corp Ex Financials Iboxx Markit Iboxx Eur Liquid Non-Financials Amundi Investment Solutions 23/05/2013 AXFI EUR 97.97 97.97
Amundi Etf Euro Corp Financials Iboxx Markit Iboxx Eur Liquid Financials Index Amundi Investment Solutions 23/05/2013 AFIN EUR 120.4 120.4
Amundi Etf Msci Em Asia Msci Em Asia Trn Index Amundi Investment Solutions 23/05/2013 AASI EUR 18.9739 18.9739
Amundi Etf Msci Em Latin America Msci Em Latin America Usd Net Return Amundi Investment Solutions 23/05/2013 ALAT EUR 13.8769 13.8769
Lyxor Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 23/05/2013 BTP2S EUR 56.2457 56.2457
Lyxor Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 23/05/2013 BTP2L EUR 150.2447 150.2447
Lyxor Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 23/05/2013 BUND2L EUR 152.7097 152.7097
Lyxor Etf Msci Indonesia Msci Indonesia Trn Multi Units France 23/05/2013 INDO EUR 122.9013 122.9013
Lyxor Etf Thailand (Set 50 Net Tr) Set 50 Trn Multi Units France 23/05/2013 TAI EUR 168.0881 168.0881
Lyxor Etf Msci All Country World Msci All Country World Ntr Multi Units France 23/05/2013 ACWI EUR 143.2051 143.2051
Lyxor Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 23/05/2013 RUS2 EUR 143.6951 143.6951
Amundi Etf S&P 500 Eur Hedged Daily S&P 500 Euro Hedged Trn Amundi Investment Solutions 23/05/2013 500H EUR 41.2967 41.2967
Lyxor Etf Emts High Rate Mc-Weig Gov 1-3 Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 23/05/2013 AAA13 EUR 102.5837 102.5837
Lyxor Etf Emts High Rate Mc-Weig Gov 3-5 Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 23/05/2013 AAA35 EUR 107.372 107.372
Lyxor Etf Emts High Rate Mc-Weig Gov 5-7 Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 23/05/2013 AAA57 EUR 111.9801 111.9801
Lyxor Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 23/05/2013 ENERU EUR 118.4584 118.4584
Amundi Etf Gov High Rate Eumts Invgr 1-3 Euromts Highest Rated Gov 1-3 Tr Amundi Investment Solutions 23/05/2013 AA13 EUR 81.74 81.74
Lyxor Etf S&P 500 Capped Cons Discretion S&P Select Sect Cap 20% Consumer Discretionary Ntr Lyxor International Asset Manag Sa 23/05/2013 DISU EUR 140.0931 140.0931
Lyxor Etf S&P 500 Capped Cons Staples S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 23/05/2013 STAU EUR 133.4184 133.4184
Lyxor Etf S&P 500 Capped Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 23/05/2013 FINSU EUR 141.0505 141.0505
Lyxor Etf S&P 500 Capped Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 23/05/2013 INDGU EUR 122.9785 122.9785
Lyxor Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 23/05/2013 MATU EUR 114.7529 114.7529
Lyxor Etf S&P 500 Capped Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 23/05/2013 TNOU EUR 116.6484 116.6484
Lyxor Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 23/05/2013 UTIU EUR 119.091 119.091
Lyxor Etf S&P 500 Capped Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 23/05/2013 HLTU EUR 143.7075 143.7075
Lyxor Etf Mts Btp 1-3y Italy Gov Bond Mts Italy Gov 1-3 Y Multi Units France 23/05/2013 BTP13 EUR 103.3487 103.3487
Amundi Etf Topix Eur Hedged Daily Topix Total Return Euro Daily Hedged Tr Amundi Investment Solutions 23/05/2013 TPXH EUR 152.1534 152.1534
Lyxor Etf Bot 6m Mts Italy - Treasury Bot 6m Lyxor International Asset Manag Sa 23/05/2013 BOT6M EUR 100.679 100.679
Lyxor Etf Unleveraged S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 23/05/2013 ULVO EUR 38.8308 38.8308
Ishares Ftseurofirst 80 Ftseurofirst 80 Ishares Plc 23/05/2013 IEUR EUR 9.0012 9.0012
Ishares Ftse 100 Ftse 100 Ishares Plc 23/05/2013 ISF GBP 6.7316 7.8718
Ishares Stoxx Europe 50 Stoxx Europe 50 Ishares Ii Plc 23/05/2013 EUN EUR 28.1766 28.1766
Ishares Euro Stoxx 50 Euro Stoxx 50 Ishares Ii Plc 23/05/2013 EUE EUR 28.3614 28.3614
Ishares Ftseurofirst 100 Ftseurofirst 100 Ishares Plc 23/05/2013 IEUT EUR 23.7784 23.7784
Amundi Etf S&P Europe 350 Fund S&P Europe 350 Spdr Europe Plc 23/05/2013 CASAME EUR 170.6066 170.6066
Amundi Etf S&P Euro Fund S&P Euro Spdr Europe Plc 23/05/2013 CASAMO EUR 162.2642 162.2642
Ishares S&P 500 S&P 500 Ishares Plc 23/05/2013 IUSA USD 16.4892 12.7942
Powershares Eqqq Fund Nasdaq 100 Powershares Global Funds Ireland 23/05/2013 EQQQ NON DISPONIBILE NON DISPONIBILE
Ishares Markit Iboxx Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 23/05/2013 IBCX EUR 130.052 130.052
Ishares Markit Iboxx $ Corporate Bond Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 23/05/2013 LQDE USD 113.7959 88.296
Ishares Msci Japan Msci Japan Ishares Plc 23/05/2013 IJPN USD 11.6193 9.0156
Ishares Ftse China 25 Ftse China 25 Ishares Plc 23/05/2013 FXC USD 104.8365 81.3443
Ishares Euro Stoxx Mid Euro Stoxx Mid Ishares Plc 23/05/2013 DJMC EUR 36.9009 36.9009
Ishares Euro Stoxx Small Euro Stoxx Small Ishares Plc 23/05/2013 DJSC EUR 24.428 24.428
Ishares Msci World Msci World Index Ishares Plc 23/05/2013 IWRD USD 31.8345 24.7009
Ishares Euro Stoxx Select Dividend 30 Euro Stoxx Select Dividend 30 Index Ishares Plc 23/05/2013 IDVY EUR 16.4468 16.4468
Ishares Eurostoxx Total Mkt Value Large Euro Stoxx Total Market Value Large Ishares Plc 23/05/2013 IDJV EUR 17.9596 17.9596
Ishares Eurostoxx Total Mkt Growth Large Euro Stoxx Total Market Growth Large Ishares Plc 23/05/2013 IDJG EUR 27.9317 27.9317
Ishares Barclays Eur Inflation Link Bond Barclays Euro Gov Inflation-Linked Bond Ishares Plc 23/05/2013 IBCI EUR 195.9293 195.9293
Ishares Ftse Uk Dividend Plus Ftse Uk Dividend Plus Index Ishares Plc 23/05/2013 IUKD GBP 8.8992 10.4066
Ishares Msci Emerging Markets Msci Emerging Markets Index Ishares Plc 23/05/2013 IEEM USD 40.0137 31.0473
Ishares Ftse/Epra European Property Fund Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 23/05/2013 IPRP EUR 29.3129 29.3129
Ishares Msci Korea Msci Korea Index Ishares Plc 23/05/2013 IKOR USD 36.0677 27.9855
Ishares Msci Brazil Msci Brazil Index Ishares Plc 23/05/2013 IBZL USD 43.8287 34.0074
Ishares Msci Taiwan Msci Taiwan Ishares Plc 23/05/2013 ITWN USD 34.3826 26.678
Ishares Msci Ac Far East Ex-Japan Msci Ac Far East Ex-Japan Index Ishares Plc 23/05/2013 IFFF USD 45.9799 35.6765
Ishares Msci Eastern Europe 10/40 Msci Eastern Europe 10/40 Ishares Plc 23/05/2013 IEER USD 27.9716 21.7036
Ishares Msci North America Msci North America Ishares Plc 23/05/2013 INAA USD 32.0885 24.898
Ishares Msci Europe Ex Uk Msci Europe Ex-Uk Ishares Plc 23/05/2013 IEUX EUR 23.9048 23.9048
Ishares Barclays Euro Govt Bond 1-3 Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 23/05/2013 IBGS EUR 141.3646 141.3646
Ishares Barclays $ Treasury Bond 1-3 Barclays Us Treasury 1-3 Year Term Ishares Plc 23/05/2013 IBTS USD 132.208 102.5822
Ishares Dj Asia/Pacific Sel Dividend 30 Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 23/05/2013 IAPD USD 34.7297 26.9473
Ishares Ftse Epra/Nareit Asia Property Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 23/05/2013 IASP USD 27.0405 20.9811
Ishares Ftse Epra/Nareit Developed Mkts Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 23/05/2013 IWDP USD 23.8034 18.4694
Ishares Ftse/Macquarie Glob Infrastr 100 Macquarie Global Infrastructure 100 Ishares Ii Plc 23/05/2013 INFR USD 23.434 18.1828
Ishares Msci Turkey Msci Turkey Sm Index Ishares Ii Plc 23/05/2013 ITKY USD 47.4885 36.8471
Ishares Barclays Euro Govt Bond 3-5 Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 23/05/2013 IBGX EUR 157.7542 157.7542
Ishares Barclays $ Treasury Bond 7-10 Barclays Us Treasury 10 Year Term Ishares Ii Plc 23/05/2013 IBTM USD 197.2559 153.0539
Ishares Barclays Euro Govt Bond 7-10 Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 23/05/2013 IBGM EUR 181.0843 181.0843
Ishares Barclays Euro Govt Bond 15-30 Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 23/05/2013 IBGL EUR 178.3633 178.3633
Ishares Ftse Uk All Stocks Gilt Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 23/05/2013 IGLT GBP 11.7276 13.7141
Ishares Barclays $ Tips Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 23/05/2013 ITPS USD 199.4832 154.7821
Ishares Ftse Epra/Nareit Us Property Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 23/05/2013 IUSP USD 25.5868 19.8532
Ishares S&P Listed Private Equity S&P Listed Private Equity Index Ishares Ii Plc 23/05/2013 IPRV USD 16.4365 12.7533
Ishares S&P Global Water S&P Global Water Index Ishares Ii Plc 23/05/2013 IH2O USD 28.9924 22.4957
Ishares Ftse Epra/Nareit Uk Property Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 23/05/2013 IUKP GBP 4.9554 5.7948
Ishares Ftse Bric 50 Ftse Bric 50 Index Ishares Ii Plc 23/05/2013 BR50 USD 26.1498 20.29
Ishares Ftse Mib Ftse Mib Ishares Ii Plc 23/05/2013 IMIB EUR 10.3142 10.3142
Ishares S&P Global Clean Energy S&P Global Clean Energy Ishares Ii Plc 23/05/2013 INRG USD 5.0893 3.9489
Ishares Msci Europe Msci Europe Ishares Ii Plc 23/05/2013 IMEU EUR 19.3683 19.3683
Powershares Ftse Rafi Us 1000 Fund Ftse Rafi Us 1000 Powershares Global Funds Ireland 23/05/2013 PFT NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Developed 1000 Ftse Rafi Developed 1000 Powershares Global Funds Ireland 23/05/2013 PXF NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Europe Fund Ftse Rafi Europe Powershares Global Funds Ireland 23/05/2013 PEF NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Europe Mid-Small Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 23/05/2013 PWD NON DISPONIBILE NON DISPONIBILE
Powershares Global Listed Private Equity Global Listed Private Equity Powershares Global Funds Ireland 23/05/2013 PSP NON DISPONIBILE NON DISPONIBILE
Powershares Nasdaq Omx Global Water Fund Nasdaq Omx Global Water Powershares Global Funds Ireland 23/05/2013 PIO NON DISPONIBILE NON DISPONIBILE
Powershares Global Clean Energy Fund Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 23/05/2013 PBW NON DISPONIBILE NON DISPONIBILE
Powershares Dynamic Us Market Fund Dynamic Market Intellidex Powershares Global Funds Ireland 23/05/2013 PWC NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Asia Pacif Ex-Jap Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 23/05/2013 PFA NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Emerging Markets Ftse Rafi Emerging Markets Powershares Global Funds Ireland 23/05/2013 PEH NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Italy 30 Fund Ftse Rafi Italy 30 Powershares Global Funds Ireland 23/05/2013 PTI NON DISPONIBILE NON DISPONIBILE
Powershares Ftse Rafi Switzerland Fund Ftse Rafi Switzerland Powershares Global Funds Ireland 23/05/2013 PDI NON DISPONIBILE NON DISPONIBILE
Ishares S&P Timber & Forestry S&P Global Timber & Forestry Ishares Ii Plc 23/05/2013 WOOD USD 18.3219 14.2162
Ishares Msci Em Latin America Msci Em Latin America Usd 10/40 Ishares Ii Plc 23/05/2013 LTAM USD 24.1444 18.734
Ishares Jpmorgan $ Emerging Markets Bond Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 23/05/2013 IEMB USD 116.8747 90.6849
Ishares S&P Emerging Mkts Infrastructure S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 23/05/2013 IEMI USD 24.1965 18.7744
Ishares Markit Iboxx Euro Covered Bond Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 23/05/2013 ICOV EUR 148.5136 148.5136
Powershares Ftse Rafi Hong Kong China Ftse Rafi Hong Kong China Powershares Global Funds Ireland 23/05/2013 PRH NON DISPONIBILE NON DISPONIBILE
Powershares Euromts Cash 3 Months Fund Euromts Government Bill Index Tr Powershares Global Funds Ireland 23/05/2013 PEU NON DISPONIBILE NON DISPONIBILE
Powershares Middle East North Africa Nasdaq Omx Middle East North Africa Index Powershares Global Funds Ireland 23/05/2013 PSM NON DISPONIBILE NON DISPONIBILE
Powershares Global Agriculture Fund Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 23/05/2013 PSU NON DISPONIBILE NON DISPONIBILE
Etfx Wna Global Nuclear Energy Fund Wna Nuclear Energy Index Etfx Fund Company 23/05/2013 NUKE USD 27.944 21.6822
Etfx Daxglobal Shipping Fund Daxglobal Shipping (Tr) Usd Etfx Fund Company 23/05/2013 SHIP USD 18.696 14.5065
Etfx Daxglobal Alternative Energy Fund Daxglobal Alternative Energy Index Etfx Fund Company 23/05/2013 ALTE EUR 9.5822 9.5822
Etfx S-Net Itg Global Agri Business Fund S-Network Itg Agriculture Index Etfx Fund Company 23/05/2013 AGRI USD 55.0675 42.7277
Etfx Daxglobal Coal Mining Fund Daxglobal Coal (Tr) Usd Etfx Fund Company 23/05/2013 COAL USD 34.3505 26.6531
Etfx Daxglobal Gold Mining Fund Daxglobal Gold Miners (Tr) Usd Etfx Fund Company 23/05/2013 AUCO USD 22.857 17.7351
Etfx Russell 2000 Us Small Cap Fund Russell 2000 Trn Index Etfx Fund Company 23/05/2013 RTWO USD 38.9207 30.1992
Ishares Barclays Euro Aggregate Bond Barclays Euro Aggregate Bond Tr Ishares Iii Plc 23/05/2013 IEAG EUR 113.3268 113.3268
Ishares Barclays Euro Corporate Bond Barclays Euro Corporate Bond Tr Ishares Iii Plc 23/05/2013 IEAC EUR 124.1448 124.1448
Ishares Barclays Euro Treasury Bond 0-1 Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 23/05/2013 IEGE EUR 100.9184 100.9184
Cs Etf (Ie) On Msci World Msci Trn World Index Cs Etf (Ie) Plc 23/05/2013 CSWD USD 119.9335 93.0583
Ubs Etfs Msci Emerging Markets Sf I-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 23/05/2013 EGEUIS USD 8111.0811 6293.5142
Ubs Etfs Msci Canada Sf I-Acc Msci Canada Trn Ubs Etfs Plc 23/05/2013 CAEUIS CAD 8834.8664 6623.3349
Ubs Etfs Msci Usa Sf I-Acc Msci Trn Usa Index Ubs Etfs Plc 23/05/2013 MUEUIS USD 121572.9861 94330.3741
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 23/05/2013 GOVY EUR 55.7039 55.7039
Ubs Etfs Msci Usa Sf A-Acc Msci Trn Usa Index Ubs Etfs Plc 23/05/2013 MUEUAS USD 40.3488 31.3073
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 23/05/2013 EUCO EUR 54.4122 54.4122
Cs Etf (Ie) On Iboxx Eur Govt 1-3 (B) Iboxx Sovereigns Eurozone 1-3 Tr Cs Etf (Ie) Plc 23/05/2013 CSBGE3 EUR 108.5008 108.5008
Cs Etf (Ie) On Iboxx Eur Govt 3-7 (B) Iboxx Eur Sovereigns 3-7 Tr Cs Etf (Ie) Plc 23/05/2013 CSBGE7 EUR 118.919 118.919
Cs Etf (Ie) On Iboxx Eur Govt 7-10 (B) Iboxx Sovereigns Eurozone 7-10 Tr Cs Etf (Ie) Plc 23/05/2013 CSBGE0 EUR 127.1028 127.1028
Cs Etf (Ie) On Iboxx Usd Inflation (B) Iboxx Tips Inflation-Linked Tr Cs Etf (Ie) Plc 23/05/2013 CSBILU USD 131.6157 102.1227
Cs Etf (Ie) On Iboxx Eur Inflation (B) Iboxx Euro Inflation-Linked Tr Cs Etf (Ie) Plc 23/05/2013 CSBILE EUR 121.0586 121.0586
Cs Etf (Ie) On Msci Uk Large Cap (B) Msci Uk Large Cap Trn Cs Etf (Ie) Plc 23/05/2013 CSUKL GBP 98.0845 114.6986
Cs Etf (Ie) On Msci Uk Small Cap (B) Msci Uk Small Cap Trn Cs Etf (Ie) Plc 23/05/2013 CSUKS GBP 130.7676 152.9177
Cs Etf (Ie) On Msci Usa Large Cap (B) Msci Usa Large Cap Trn Cs Etf (Ie) Plc 23/05/2013 CSUSL USD 163.2682 126.6823
Cs Etf (Ie) On Msci Usa Small Cap (B) Msci Usa Small Cap Trn Cs Etf (Ie) Plc 23/05/2013 CSUSS USD 190.7023 147.9689
Cs Etf (Ie) On Msci Japan Large Cap (B) Msci Japan Large Cap Trn Cs Etf (Ie) Plc 23/05/2013 CSJPL JPY 11660.4347 88.9634
Cs Etf (Ie) On Msci Japan Small Cap (B) Msci Japan Small Cap Trn Cs Etf (Ie) Plc 23/05/2013 CSJPS JPY 11768.9107 89.791
Cs Etf (Ie) On Msci Emu Small Cap (B) Msci Emu Small Cap Trn Cs Etf (Ie) Plc 23/05/2013 CSEMUS EUR 102.0668 102.0668
Cs Etf (Ie) On Iboxx Usd Govt 1-3 (B) Iboxx Us Treasuries 1-3 Tr Cs Etf (Ie) Plc 23/05/2013 CSBGU3 USD 104.178 80.8333
Cs Etf (Ie) On Iboxx Usd Govt 3-7 (B) Iboxx Us Treasuries 3-7 Tr Cs Etf (Ie) Plc 23/05/2013 CSBGU7 USD 117.8418 91.4353
Cs Etf (Ie) On Iboxx Usd Govt 7-10 (B) Iboxx Us Treasuries 7-10 Tr Cs Etf (Ie) Plc 23/05/2013 CSBGU0 USD 129.9344 100.8181
Ubs Etfs Ftse 100 Sf A-Acc Ftse 100 Tr Ubs Etfs Plc 23/05/2013 F1EUAS GBP 47.4465 55.4832
Cs Etf (Ie) On Fed Funds Effective Rate Credit Suisse Fed Funds Effective Rate Tr Cs Etf (Ie) Plc 23/05/2013 CSFF USD 99.611 77.2897
Ishares Msci Russia Capped Swap Msci Russia Capped Ishares Iv 23/05/2013 RUSS USD 25.0264 19.4184
Cs Etf (Ie) Cs Global Alternative Energy Credit Suisse Global Alternative Energy Trn Cs Etf (Ie) Plc 23/05/2013 CSAE USD 44.954 34.8805
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 23/05/2013 IMIE NON DISPONIBILE NON DISPONIBILE
Ishares S&P Cnx Nifty India Swap S&P Cnx Nifty India Trn Ishares Iv 23/05/2013 NFTY USD 21.3242 16.5458
Ubs Etfs Msci Emerging Markets Sf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 23/05/2013 EMGEAS USD 40.4125 31.3567
Ishares S&P500 Monthly Eur Hedged S&P 500 Euro Hedged Trn Ishares V 23/05/2013 IUSE EUR 36.6904 36.6904
Cs Etf (Ie) On Eonia Credit Suisse Eonia Tr Cs Etf (Ie) Plc 23/05/2013 CSEO EUR 100.7858 100.7858
Ishares Msci Japan Monthly Eur Hedged Msci Japan Euro Hedged Trn Ishares V 23/05/2013 IJPE EUR 35.1573 35.1573
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 23/05/2013 EMEO USD 21.316 16.5394
Ishares Msci World Monthly Eur Hedged Msci World Euro Hedged Trn Ishares V 23/05/2013 IWDE EUR 33.1727 33.1727
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 23/05/2013 EMLA USD 22.3741 17.3604
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 23/05/2013 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 23/05/2013 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 23/05/2013 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 23/05/2013 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs Etfs S&P 500 Sf A-Acc S&P 500 Trn Ubs Etfs Plc 23/05/2013 S5EUAS USD 26.9614 20.9198
Ishares Msci Europe (Acc) Msci Trn Europe Index Ishares Iii Plc 23/05/2013 SMEA EUR 34.9517 34.9517
Ishares Msci World (Acc) Msci Trn World Index Ishares Iii Plc 23/05/2013 SWDA USD 35.0361 27.1851
Ishares Msci Emerging Markets (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 23/05/2013 SEMA USD 29.3916 22.8054
Ishares Euro Stoxx 50 (Acc) Euro Stoxx 50 Trn Ishares Iii Plc 23/05/2013 IEUA EUR 27.7945 27.7945
Ishares Msci Japan (Acc) Msci Trn Japan Index Ishares Iii Plc 23/05/2013 SJPA USD 30.1437 23.389
Ishares S&P 500 (Acc) S&P 500 Trn Ishares Iii Plc 23/05/2013 SACC USD 41.4084 32.1294
Ishares Eur Corporate Bond Ex-Financials Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 23/05/2013 IEXF EUR 112.8415 112.8415
Ishares Barclays Eur Corporate Bond 1- 5 Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 23/05/2013 SE15 EUR 108.2343 108.2343
Ubs Etfs Msci Emu Growth Sf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 23/05/2013 EGEUAS EUR 207.0184 207.0184
Ishares $ High Yield Capped Bond Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 23/05/2013 IHYU USD 112.8151 87.535
Etfx Dax 2x Long Fund Levdax Etfx Fund Company 23/05/2013 DEL2 EUR 174.1021 174.1021
Etfx Dax 2x Short Fund Shortdax X2 Etfx Fund Company 23/05/2013 DES2 EUR 19.0861 19.0861
Etfx Ftse Mib Super Short Strategy (2x) Ftse Mib Super Short Strategy Index Etfx Fund Company 23/05/2013 ITS2 EUR 46.2997 46.2997
Etfx Ftse Mib Leveraged (2x) Fund Ftse Mib Leveraged Index Etfx Fund Company 23/05/2013 ITL2 EUR 64.2401 64.2401
Etfx Dj-Ubs All Commod 3 Month Forw Fund Dow Jones-Ubs All Commodity 3 Month Forward Tr Etfx Fund Company 23/05/2013 COMF USD 20.4904 15.8988
Ishares Msci Pacific Ex-Japan Msci Pacific Ex Japan Trn Index Ishares Iii Plc 23/05/2013 SPXJ USD 45.3019 35.1505
Ishares Barclays Euro Govt Bond 5-7 Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 23/05/2013 IBGY EUR 144.0391 144.0391
Ishares Barclays Euro Govt Bond 10-15 Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 23/05/2013 IBGZ EUR 143.302 143.302
Ishares Barclays Euro Treasury Bond Barclays Euro Treasury Bond Tr Ishares Iii Plc 23/05/2013 SEGA EUR 110.4268 110.4268
Ubs Etfs Msci Usa Growth Sf I-Acc Msci Usa Growth Trn Ubs Etfs Plc 23/05/2013 UGEUIS USD 13131.6528 10189.054
Cs Etf (Ie) On Msci South Africa Msci South Africa Trn Cs Etf (Ie) Plc 23/05/2013 CSZA USD 112.5051 87.2945
Cs Etf (Ie) On Nikkei 225 Nikkei 225 Cs Etf (Ie) Plc 23/05/2013 CSNKY JPY 12758.7488 97.343
Cs Etf (Ie) On Msci Pacific Ex Japan Msci Pacific Ex Japan Trn Index Cs Etf (Ie) Plc 23/05/2013 CSPXJ USD 120.1817 93.2509
Cs Etf (Ie) On Msci Canada Msci Canada Trn Cs Etf (Ie) Plc 23/05/2013 CSCA CAD 116.0912 87.0314
Cs Etf (Ie) On Msci Usa Msci Trn Usa Index Cs Etf (Ie) Plc 23/05/2013 CSUS USD 145.3974 112.8161
Cs Etf (Ie) On Msci Uk Msci Uk Trn Cs Etf (Ie) Plc 23/05/2013 CSUK GBP 81.6518 95.4824
Cs Etf (Ie) On Ftse 100 Ftse 100 Tr Cs Etf (Ie) Plc 23/05/2013 CSUKX GBP 84.9104 99.293
Cs Etf (Ie) On Euro Stoxx 50 Euro Stoxx 50 Trn Cs Etf (Ie) Plc 23/05/2013 CSSX5E EUR 72.8025 72.8025
Cs Etf (Ie) On Dow Jones Ind Average Dow Jones Industrial Avg Trn Cs Etf (Ie) Plc 23/05/2013 CSINDU USD 152.1045 118.0203
Cs Etf (Ie) On Ftse Mib Ftse Mib Tr Cs Etf (Ie) Plc 23/05/2013 CSMIB EUR 55.3277 55.3277
Cs Etf (Ie) On Msci Japan Msci Trn Japan Index Cs Etf (Ie) Plc 23/05/2013 CSJP JPY 11337.4086 86.4989
Cs Etf (Ie) On Msci Europe Msci Trn Europe Index Cs Etf (Ie) Plc 23/05/2013 CSEU EUR 84.5669 84.5669
Cs Etf (Ie) On Msci Emu Msci Emu Trn Cs Etf (Ie) Plc 23/05/2013 CSEMU EUR 73.207 73.207
Cs Etf (Ie) On Nasdaq 100 Nasdaq 100 Cs Etf (Ie) Plc 23/05/2013 CSNDX USD 160.5109 124.5429
Ubs Etfs Msci Japan Sf A-Acc Msci Trn Japan Index Ubs Etfs Plc 23/05/2013 JPEUAS JPY 12864.2246 98.1477
Cs Etf (Ie) On Msci India Msci India Trn Cs Etf (Ie) Plc 23/05/2013 CSIN USD 89.7872 69.6673
Cs Etf (Ie) On Msci Brazil Msci Brazil Trn Index Cs Etf (Ie) Plc 23/05/2013 CSBR USD 89.22 69.2272
Ubs Etfs Msci Emu Sf A-Acc Msci Emu Trn Ubs Etfs Plc 23/05/2013 EMEUAS EUR 117.7534 117.7534
Cs Etf (Ie) On S&P 500 S&P 500 Trn Cs Etf (Ie) Plc 23/05/2013 CSSPX USD 146.9242 114.0008
Cs Etf (Ie) On Msci Em Latin America Msci Em Latin America Usd Net Return Cs Etf (Ie) Plc 23/05/2013 CSEMLA USD 99.8456 77.4718
Cs Etf (Ie) On Msci Em Asia Msci Em Asia Trn Index Cs Etf (Ie) Plc 23/05/2013 CSEMAS USD 109.7665 85.1695
Ubs Etfs Msci Japan Sf I-Acc Msci Trn Japan Index Ubs Etfs Plc 23/05/2013 JPEUIS JPY 1291175.662 9851.0388
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 23/05/2013 EUDV EUR 17.6544 17.6544
Ishares Barclays Emer Mkt Local Gov Bond Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 23/05/2013 SEML USD 96.1257 74.5854
Ubs Etfs Msci Emu Sf I-Acc Msci Emu Trn Ubs Etfs Plc 23/05/2013 EMEUIS EUR 11818.8941 11818.8941
Cs Etf (Ie) On Msci Chile Msci Chile Trn Cs Etf (Ie) Plc 23/05/2013 CSCL USD 96.3583 74.7659
Ubs Etfs Msci Usa Growth Sf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 23/05/2013 UGEUAS USD 43.5715 33.8078
Ubs Etfs Msci Canada Sf A-Acc Msci Canada Trn Ubs Etfs Plc 23/05/2013 CAEUAS CAD 44.0116 32.9947
Cs Etf (Ie) On Msci Australia Msci Australia Trn Cs Etf (Ie) Plc 23/05/2013 CSAU USD 144.7643 112.3249
Cs Etf (Ie) On Msci Russia Adr/Gdr Msci Russia Adr/Gdr Net Usd Cs Etf (Ie) Plc 23/05/2013 CSRU USD 107.5855 83.4773
Cs Etf (Ie) On Csi 300 Csi 300 Cs Etf (Ie) Plc 23/05/2013 CSCSI3 USD 97.8114 75.8934
Cs Etf (Ie) On Msci Taiwan Msci Taiwan Trn Index Cs Etf (Ie) Plc 23/05/2013 CSTW USD 121.5564 94.3175
Cs Etf (Ie) On Msci Em Emea Msci Em Emea Trn Index Cs Etf (Ie) Plc 23/05/2013 CSEMEM USD 112.5332 87.3163
Cs Etf (Ie) On Msci Korea Msci Korea Trn Cs Etf (Ie) Plc 23/05/2013 CSKR USD 122.5048 95.0534
Cs Etf (Ie) On Msci Mexico Capped Msci Mexico Capped Trn Cs Etf (Ie) Plc 23/05/2013 CSMXCP USD 142.7281 110.745
Ishares Msci Usa Msci Usa Ishares V 23/05/2013 ISAM USD 35.7401 27.7313
Ishares Markit Iboxx Euro High Yield Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 23/05/2013 IHYG EUR 108.8818 108.8818
Ubs (Irl) Etf Msci Usa Infrastruct A-Dis Msci Usa Infrastructure Trn Ubs (Irl) Etf Plc 23/05/2013 USIEUY USD 70.925 55.0318
Ubs (Irl) Etf Msci Brazil A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 23/05/2013 BRAEUY USD 11.1215 8.6293
Ubs (Irl) Etf Msci Usa Value I-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 23/05/2013 USVEUZ USD 5289.7652 4104.4112
Ubs (Irl) Etf Msci Usa Infrastruct I-Dis Msci Usa Infrastructure Trn Ubs (Irl) Etf Plc 23/05/2013 USIEUZ USD 14195.825 11014.7618
Ishares Morn Usd Emerging Mkts Corp Bond Morningstar Emerging Markets Corporate Bond Tr Ishares V 23/05/2013 EMCR USD 106.0685 82.3002
Ubs Etfs Msci Acwi Risk Weight Sf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 23/05/2013 ACEUAS USD 61.8899 48.0213
Ubs Etfs Msci Acwi Risk Weight Sf I-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 23/05/2013 ACEUIS USD 12415.1167 9633.0825
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 23/05/2013 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 23/05/2013 SPY5 USD 165.6223 128.5089
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 23/05/2013 USDV USD 34.1674 26.511
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 23/05/2013 GOVS EUR 51.9774 51.9774
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 23/05/2013 JNKE EUR 56.1843 56.1843
Ubs (Irl) Etf Msci Usa I-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 23/05/2013 USAEUZ USD 4014.7584 3115.1136
Ubs (Irl) Etf Msci Usa A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 23/05/2013 USAEUY USD 40.1268 31.135
Ubs (Irl) Etf Msci Usa Value A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 23/05/2013 USVEUY USD 52.8702 41.0228
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 23/05/2013 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Barclays Global Aggregate Corporate Bond Tr Ishares Plc 23/05/2013 CORP USD 99.4801 77.1882
Ubs (Irl) Etf S&P 500 A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 23/05/2013 SP5EUY USD 26.678 20.6999
Ubs (Irl) Etf Msci World I-Dis Msci Trn World Index Ubs (Irl) Etf Plc 23/05/2013 WRDEUZ USD 3779.5855 2932.6393
Ubs (Irl) Etf Msci World A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 23/05/2013 WRDEUY USD 37.7715 29.3075
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 23/05/2013 EMCO USD 101.9666 79.1175
Ishares Barclays Italy Treasury Bond Barclays Italy Treasury Bond Ishares V 23/05/2013 IITB EUR 139.9877 139.9877
Ubs (Irl) Etf Msci Brazil I-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 23/05/2013 BRAEUZ USD 11183.3285 8677.3188
Ubs Etfs Msci Ac Asia Ex Japan Sf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 23/05/2013 AJEUAS USD 110.6209 85.8325
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 23/05/2013 LOWV USD 29.1267 22.5999
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 23/05/2013 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 23/05/2013 EURO EUR 31.74 31.74
Ubs-Etf Euro Stoxx 50 A-Dis Euro Stoxx 50 Ubs Etf 23/05/2013 E50EUA EUR 28.4207 28.4207
Ubs-Etf Msci Usa A-Dis Msci Usa Ubs Etf 23/05/2013 USAEUA USD 158.39 122.8973
Ubs-Etf Msci Japan A-Dis Msci Japan Ubs Etf 23/05/2013 JPNEUA JPY 3693.9947 28.1834
Ubs-Etf Ftse 100 (Gbp) A-Dis Ftse 100 Tr Ubs Etf 23/05/2013 100EUA GBP 65.2849 76.3432
Ubs-Etf Msci Emu A-Dis Msci Emu Price Index Ubs Etf 23/05/2013 EMUEUA EUR 92.7482 92.7482
Cs Etf (Lux) On Msci Emu Large Cap Msci Emu Large Cap Trn Cs Etf (Lux) 23/05/2013 CSEMUL EUR 98.1634 98.1634
Ubs-Etf Euro Stoxx 50 I-Dis Euro Stoxx 50 Ubs Etf 23/05/2013 E50EUI EUR 28483.1115 28483.1115
Rbs Market Access Rogers Commodity Rogers International Commodity Tr Rbs Market Access 23/05/2013 RICI EUR 25.31 25.31
Lyxor Etf Dax Dax Multi Units Luxembourg 23/05/2013 DAXX EUR 81.2897 81.2897
Lyxor Etf Levdax Levdax Multi Units Luxembourg 23/05/2013 DAXLEV EUR 60.8945 60.8945
Lyxor Etf Daxplus Covered Call Daxplus Covered Call Index Multi Units Luxembourg 23/05/2013 DAXCC EUR 66.8224 66.8224
Cs Etf (Lux) On Msci Emerging Markets Msci Emerging Markets Trn Index Cs Etf (Lux) 23/05/2013 CSEM USD 106.9414 82.9775
Ubs-Etf Msci Japan I-Dis Msci Japan Ubs Etf 23/05/2013 JPNEUI JPY 3690662.8041 28157.9523
Rbs Market Access Rici Metals Index Etf Rogers International Commodity Metals Tr Rbs Market Access 23/05/2013 RICIME EUR 110.55 110.55
Rbs Market Access Rici Agriculture Index Rogers International Commodity Agriculture Tr Rbs Market Access 23/05/2013 RICIAG EUR 97.85 97.85
Rbs Market Access Nyse Arca Gold Bugs Nyse Arca Gold Bugs Rbs Market Access 23/05/2013 GOLDA EUR 83.37 83.37
Rbs Market Access Daxglobal Asia Index Daxglobal Asia Index Rbs Market Access 23/05/2013 ASIADX EUR 39.68 39.68
Rbs Market Access South-East Europe Trad South-East Europe Traded Index Rbs Market Access 23/05/2013 SUDEUR EUR 10.51 10.51
Rbs Market Access Dj Turkey Titans 20 Dow Jones Turkey Titans 20 Rbs Market Access 23/05/2013 TURK EUR 212.59 212.59
Rbs Market Access Daxglobal Bric Index Dax Global Bric Price Return Index Rbs Market Access 23/05/2013 BRICDX EUR 43.28 43.28
Rbs Market Access Daxglobal Russia Index Daxglobal Russia Index Rbs Market Access 23/05/2013 RUSSDX EUR 42.26 42.26
Rbs Market Access Ftse/Jse Africa Top 40 Ftse Jse Africa Top40 Rbs Market Access 23/05/2013 AFRI EUR 33.08 33.08
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 23/05/2013 XMWO USD 38.0934 29.5573
Db X-Trackers Msci Europe Ucits Etf Msci Trn Europe Index Db-X-Trackers 23/05/2013 XMEU USD 51.6466 40.0734
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 23/05/2013 XMJP USD 44.7425 34.7164
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 23/05/2013 XMUS USD 40.6544 31.5444
Db X-Trackers Euro Stoxx 50 Ucits Etf 1d Euro Stoxx 50 Db-X-Trackers 23/05/2013 XESX EUR 28.8687 28.8687
Db X-Trackers Ftse Mib Ucits Etf Ftse Mib Db-X-Trackers 23/05/2013 XMIB EUR 17.3833 17.3833
Db X-Trackers Smi Ucits Etf Smi Db-X-Trackers 23/05/2013 XSMI CHF 83.6942 67.0304
Lyxor Etf Daxplus Protective Put Daxplus Protective Put Multi Units Luxembourg 23/05/2013 DAXPUT EUR 50.0963 50.0963
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 23/05/2013 XGLE EUR 194.3073 194.3073
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 23/05/2013 X13E EUR 164.9621 164.9621
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 23/05/2013 X35E EUR 185.7635 185.7635
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 23/05/2013 X57E EUR 201.957 201.957
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 23/05/2013 X710 EUR 208.761 208.761
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 23/05/2013 X105 EUR 208.9823 208.9823
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 23/05/2013 X15E EUR 229.2942 229.2942
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 23/05/2013 X25E EUR 229.6134 229.6134
Db X-Trac Ii Ibx Glob Inf-Link Ucits Etf Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 23/05/2013 XGIN EUR 203.9933 203.9933
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 23/05/2013 XEIN EUR 192.6571 192.6571
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 23/05/2013 XEON EUR 139.7573 139.7573
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 23/05/2013 XTXE EUR 112.4716 112.4716
Db X-Trackers Ii Itraxx Hivol Ucits Etf Itraxx Hivol 5-Year Tr Index Db-X-Trackers Ii 23/05/2013 XTXH EUR 116.9755 116.9755
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 23/05/2013 XTXC EUR 148.9118 148.9118
Db X-Tracke Eustoxx Sel Div 30 Ucits Etf Euro Stoxx Select Dividend 30 Index Db-X-Trackers 23/05/2013 XD3E EUR 15.54 15.54
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 23/05/2013 XGSD EUR 23.7502 23.7502
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 23/05/2013 XMKO USD 56.6375 43.9459
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 23/05/2013 XSPR EUR 71.5075 71.5075
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 23/05/2013 XSER EUR 66.909 66.909
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 23/05/2013 XSDR EUR 89.1329 89.1329
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 23/05/2013 XS7R EUR 35.7981 35.7981
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 23/05/2013 XSKR EUR 51.4011 51.4011
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 23/05/2013 XS8R EUR 35.1672 35.1672
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 23/05/2013 XS6R EUR 61.236 61.236
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 23/05/2013 XSIR EUR 34.4705 34.4705
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 23/05/2013 XS3R EUR 84.8229 84.8229
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 23/05/2013 XSNR EUR 60.1891 60.1891
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 23/05/2013 XDBC EUR 28.8552 28.8552
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 23/05/2013 XSDX EUR 39.5186 39.5186
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 23/05/2013 XSSX EUR 25.6715 25.6715
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 23/05/2013 XMEM USD 39.5405 30.6801
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 23/05/2013 XMAS USD 37.9551 29.45
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 23/05/2013 XMLA USD 55.8048 43.2998
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 23/05/2013 XMEA USD 33.3568 25.8821
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 23/05/2013 XMTW USD 18.9943 14.738
Db X-Trackers Msci Brazil Ucits Etf Msci Brazil Trn Index Db-X-Trackers 23/05/2013 XMBR USD 54.2762 42.1137
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 23/05/2013 XNIF USD 109.0424 84.6077
Db X-Trackers Ftse China 25 Ucits Etf Ftse China 25 Tr Db-X-Trackers 23/05/2013 XX25 USD 28.0158 21.7379
Cs Etf (Lux) On Msci Emu Mid Cap Msci Emu Mid Cap Ntr Cs Etf (Lux) 23/05/2013 CSEMUM EUR 60.9002 60.9002
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 23/05/2013 XTE5 EUR 101.8246 101.8246
Db X-Tracke Ii Itrx Hivol Sht Ucits Etf Itraxx Hivol 5-Year Short Tr Db-X-Trackers Ii 23/05/2013 XTH5 EUR 95.9931 95.9931
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 23/05/2013 XTC5 EUR 65.0368 65.0368
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 23/05/2013 XEMB EUR 292.2512 292.2512
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 23/05/2013 XSGL EUR 96.2671 96.2671
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 23/05/2013 XBCT EUR 185.2444 185.2444
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 23/05/2013 XSTR GBP 186.3344 217.8967
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 23/05/2013 XFFE USD 170.676 132.4302
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 23/05/2013 XRU2 USD 128.9924 100.0872
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 23/05/2013 XS7S EUR 25.7268 25.7268
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 23/05/2013 XSDS EUR 21.6736 21.6736
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 23/05/2013 XSES EUR 18.8233 18.8233
Db X-Track Stx600 Tech Sht Dai Ucits Etf Stoxx 600 Technology Short Tr Db-X-Trackers 23/05/2013 XS8S EUR 15.5624 15.5624
Db X-Trac Stx600 Telec Sht Dai Ucits Etf Stoxx 600 Telecommunications Short Tr Db-X-Trackers 23/05/2013 XSKS EUR 21.3386 21.3386
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 23/05/2013 XLPE EUR 31.2378 31.2378
Db X-Trackers Cac 40 Ucits Etf Cac 40 Db-X-Trackers 23/05/2013 XCAC EUR 40.7354 40.7354
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 23/05/2013 XC4S EUR 41.4696 41.4696
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 23/05/2013 XSPS USD 29.7678 23.0973
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 23/05/2013 XAXJ USD 33.4019 25.9171
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 23/05/2013 XPXJ USD 50.3201 39.0441
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 23/05/2013 XMRC USD 29.3942 22.8074
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 23/05/2013 XFVT USD 24.8345 19.2695
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 23/05/2013 XSGI USD 32.9066 25.5327
Db X-Trackers Msci Eur Mid Cap Ucits Etf Msci Europe Mid Cap Ntr Db-X-Trackers 23/05/2013 XEUM USD 79.7833 61.9051
Db X-Trackers Msci Eu Smallcap Ucits Etf Msci Europe Small Cap Ntr Db-X-Trackers 23/05/2013 XXSC USD 30.4338 23.6141
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 23/05/2013 XUKS GBP 5.9522 6.9604
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 23/05/2013 XCCR EUR 50.3532 50.3532
Db X-Trackers S&P/Asx 200 Ucits Etf S&P/Asx 200 Tr Db-X-Trackers 23/05/2013 XAUS AUD 40.0625 30.1177
Db X-Trackers Stoxx 600 Ucits Etf Stoxx 600 Tr Db-X-Trackers 23/05/2013 XSX6 EUR 54.9805 54.9805
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 23/05/2013 XSFR USD 10.5993 8.2242
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 23/05/2013 XEOD EUR 134.718 134.718
Ubs-Etf Msci World A-Dis Msci World Index Ubs Etf 23/05/2013 WRDEUA USD 151.2344 117.3451
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 23/05/2013 XGSH EUR 205.4051 205.4051
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 23/05/2013 XSN5 EUR 110.7659 110.7659
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 23/05/2013 XSB5 EUR 117.5028 117.5028
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 23/05/2013 XSNS EUR 102.9279 102.9279
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 23/05/2013 XSBS EUR 92.4131 92.4131
Db X-Trackers Euro Stoxx 50 Ucits Etf 1c Euro Stoxx 50 Trn Db-X-Trackers 23/05/2013 XESC EUR 33.4608 33.4608
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 23/05/2013 XSD2 EUR 15.026 15.026
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 23/05/2013 XLDX EUR 64.9467 64.9467
Db X-Track S&P U.S. Carb Effic Ucits Etf S&P U.S. Carbon Efficient Trn Index Db-X-Trackers 23/05/2013 XGRC USD 16.2706 12.6246
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 23/05/2013 XEL2 EUR 15.2108 15.2108
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 23/05/2013 XCBL EUR 15.216 15.216
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 23/05/2013 XS2L USD 24.4458 18.9679
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 23/05/2013 XT21 USD 8.393 6.5123
Db X-Trackers Msci Pan-Euro Ucits Etf Msci Pan-Euro Net Total Return Db-X-Trackers 23/05/2013 XMPE EUR 14.5217 14.5217
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 23/05/2013 XBRS EUR 8.9902 8.9902
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 23/05/2013 XIGS EUR 26.622 26.622
Db X-Track Stx600 Insu Sht Dai Ucits Etf Dow Jones Stoxx 600 Insurance Short Tr Db-X-Trackers 23/05/2013 XSIS EUR 24.558 24.558
Db X-Track Stx600 Util Sht Dai Ucits Etf Dow Jones Stoxx 600 Utilities Short Tr Db-X-Trackers 23/05/2013 XS6S EUR 31.8628 31.8628
Db X-Trackers Ftse100 Lev Dai Ucits Etf Ftse 100 Leveraged Db-X-Trackers 23/05/2013 XUL2 GBP 12.9712 15.1683
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 23/05/2013 XEDS EUR 11.964 11.964
Db X-Tracke Ii Eur Inflat Swap Ucits Etf Db Euro Inflation Swap 5 Y Tr Db-X-Trackers Ii 23/05/2013 XIF5 EUR 112.5492 112.5492
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 23/05/2013 XHSS USD 10.7928 8.3743
Db X-Track Comm Boost Dj-Ubsci Ucits Etf Db Commodity Booster Dj-Ubsci Eur Tr Index Db-X-Trackers 23/05/2013 XCBE EUR 24.8763 24.8763
Ubs-Etf Msci Europe A-Dis Msci Europe Ubs Etf 23/05/2013 EUREUA EUR 53.1493 53.1493
Ubs-Etf Msci Europe I-Dis Msci Europe Ubs Etf 23/05/2013 EUREUI EUR 52938.9172 52938.9172
Ubs-Etf Msci Emu Value A-Dis Msci Emu Price Index Ubs Etf 23/05/2013 EMVEUA EUR 32.9495 32.9495
Ubs-Etf Msci Pacific (Ex Japan) A-Dis Msci Pacific Ex Japan Ubs Etf 23/05/2013 PACEUA USD 46.4054 36.0067
Ubs-Etf Msci Pacific (Ex Japan) I-Dis Msci Pacific Ex Japan Trn Index Ubs Etf 23/05/2013 PACEUI USD 13927.5573 10806.6087
Ubs-Etf Msci Canada A-Dis Msci Canada Ubs Etf 23/05/2013 CANEUA CAD 32.0959 24.0617
Ubs-Etf Msci Canada I-Dis Msci Canada Ubs Etf 23/05/2013 CANEUI CAD 32065.9524 24039.2476
Ubs-Etf Msci Emu I-Dis Msci Emu Price Index Ubs Etf 23/05/2013 EMUEUI EUR 93194.5639 93194.5639
Ubs-Etf Ftse 100 (Gbp) I-Dis Ftse 100 Tr Ubs Etf 23/05/2013 100EUI GBP 13575.7258 15875.2567
Ubs-Etf Msci Usa I-Dis Msci Usa Ubs Etf 23/05/2013 USAEUI USD 158475.0921 122963.2931
Ubs-Etf Msci World I-Dis Msci World Index Ubs Etf 23/05/2013 WRDEUI USD 151133.4907 117266.8302
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 23/05/2013 XBTR EUR 190.0713 190.0713
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 23/05/2013 XB13 EUR 152.3743 152.3743
Db X-Trackers Msci Mexico Ucits Etf Msci Mexico Trn Db-X-Trackers 23/05/2013 XMEX USD 5.8801 4.5625
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 23/05/2013 XCAN USD 46.0157 35.7043
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 23/05/2013 XMIN USD 17.456 13.5444
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 23/05/2013 XBLC EUR 138.9216 138.9216
Ubs-Etf Msci Emerging Markets A-Dis Msci Emerging Markets Trn Index Ubs Etf 23/05/2013 EMMEUA USD 102.4624 79.5022
Ubs-Etf Msci Emerging Markets I-Dis Msci Emerging Markets Trn Index Ubs Etf 23/05/2013 EMMEUI USD 102473.952 79511.1359
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 23/05/2013 XCSD AUD 209.0226 157.1362
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 23/05/2013 XB4N EUR 138.8019 138.8019
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 23/05/2013 XB4F EUR 138.0682 138.0682
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 23/05/2013 XBAT EUR 198.8971 198.8971
Db X-Trackers Ftse/Epra Euroz Ucits Etf Ftse Epra Nareit Eurozone Tr Db-X-Trackers 23/05/2013 XREU EUR 19.2294 19.2294
Db X-Tracke Ftse/Epra Dev Eur Ucits Etf Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 23/05/2013 XDER EUR 16.3646 16.3646
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 23/05/2013 XSPX USD 27.0238 20.9682
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 23/05/2013 XSPE EUR 24.8028 24.8028
Lyxor Etf S&P 500 (A) S&P 500 Trn Multi Units Luxembourg 23/05/2013 SPX EUR 13.0188 13.0188
Lyxor Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 23/05/2013 CAN EUR 55.553 55.553
Lyxor Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 23/05/2013 AUST EUR 40.1352 40.1352
Db X-Trackers Msci Malaysia Ucits Etf Msci Malaysia Trn Db-X-Trackers 23/05/2013 XCS3 USD 15.4859 12.0158
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 23/05/2013 XCS4 USD 23.1735 17.9807
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 23/05/2013 XEMD USD 18.472 14.3327
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 23/05/2013 XY4P EUR 137.6065 137.6065
Lyxor Etf Msci World Consumer Discretion Msci World Consumer Discretionary Ntr Multi Units Luxembourg 23/05/2013 DISW EUR 144.2759 144.2759
Lyxor Etf Msci World Consumer Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 23/05/2013 STAW EUR 185.4578 185.4578
Lyxor Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 23/05/2013 ENERW EUR 263.0451 263.0451
Lyxor Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 23/05/2013 FINSW EUR 98.6197 98.6197
Lyxor Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 23/05/2013 HLTW EUR 146.425 146.425
Lyxor Etf Msci World Industrials Msci World Industrials Ntr Multi Units Luxembourg 23/05/2013 INDGW EUR 168.9489 168.9489
Lyxor Etf Msci World Information Tech Msci World Information Technology Ntr Multi Units Luxembourg 23/05/2013 TNOW EUR 88.4905 88.4905
Lyxor Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 23/05/2013 MATW EUR 225.085 225.085
Lyxor Etf Msci World Telecom Services Msci World Telecommunication Services Ntr Multi Units Luxembourg 23/05/2013 TELEW EUR 74.2088 74.2088
Lyxor Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 23/05/2013 UTIW EUR 131.6557 131.6557
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 23/05/2013 XWCD USD 18.6392 14.4624
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 23/05/2013 XWSD USD 24.0025 18.6239
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 23/05/2013 XWFD USD 12.7576 9.8988
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 23/05/2013 XWHD USD 18.9261 14.6851
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 23/05/2013 XWND USD 11.4436 8.8793
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 23/05/2013 XWTD USD 9.6045 7.4523
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 23/05/2013 XWUT USD 17.0381 13.2201
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 23/05/2013 XWED USD 34.1987 26.5353
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 23/05/2013 XWMD USD 29.0907 22.5719
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 23/05/2013 XWID USD 21.8381 16.9445
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 23/05/2013 X03A EUR 169.5484 169.5484
Rbs Market Acc Topix Eur Hedged Topix Total Return Euro Hedged Tr Rbs Market Access 23/05/2013 RTSE EUR 29.84 29.84
Rbs Market Access S&P 500 Eur Hedged S&P 500 Euro Hedged Trn Rbs Market Access 23/05/2013 RSPE EUR 32.87 32.87
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 23/05/2013 XBRI USD 43.7283 33.9295
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 23/05/2013 XMAF USD 8.5698 6.6494
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 23/05/2013 XMCL USD 4.7881 3.7152
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 23/05/2013 XMEE USD 7.6155 5.909
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 23/05/2013 XMKR USD 13.7653 10.6807
Ossiam Etf Us Minimum Variance Nr Ossiam Us Minimum Variance Ntr Ossiam Lux 23/05/2013 SPMV EUR 102.337 102.337
Ossiam Etf Istoxx Europe Min Variance Nr Istoxx Europe Minimum Variance Ntr Ossiam Lux 23/05/2013 EUMV EUR 121.779 121.779
Ossiam Etf Euro Stoxx 50 Equal Weight Nr Euro Stoxx 50 Equal Weight Ntr Ossiam Lux 23/05/2013 S5EW EUR 105.879 105.879
Ossiam Etf Stx Europ 600 Equal Weight Nr Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 23/05/2013 S6EW EUR 56.633 56.633
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 23/05/2013 XBTP EUR 55.8204 55.8204
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 23/05/2013 XBOT EUR 31.5555 31.5555
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 23/05/2013 XITA EUR 45.9024 45.9024
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 23/05/2013 XG35 EUR 184.4937 184.4937
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 23/05/2013 X13A EUR 161.2936 161.2936
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 23/05/2013 XETL EUR 116.4647 116.4647
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 23/05/2013 XCDL EUR 199.0079 199.0079
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 23/05/2013 XELS EUR 95.4197 95.4197
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 23/05/2013 XCDS EUR 36.408 36.408
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 23/05/2013 X13D EUR 162.8656 162.8656
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 23/05/2013 X35D EUR 183.852 183.852
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 23/05/2013 XDLE EUR 12.6677 12.6677
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 23/05/2013 XDXE EUR 7.6689 7.6689
Ubs-Etf Msci Turkey A-Dis Msci Turkey Trn Ubs Etf 23/05/2013 TKYEUA EUR 49.1961 49.1961
Ubs-Etf Msci Turkey I-Dis Msci Turkey Trn Ubs Etf 23/05/2013 TKYEUI EUR 12293.6965 12293.6965
Ubs-Etf Msci World Socially Respon A-Dis Msci World Socially Responsible Trn Ubs Etf 23/05/2013 WSREUA USD 68.046 52.798
Ubs-Etf Msci World Socially Respon I-Dis Msci World Socially Responsible Trn Ubs Etf 23/05/2013 WSREUI USD 13612.6328 10562.2539
Ubs-Etf Msci Northamerica Soc Resp A-Dis Msci North America Socially Responsible Trn Ubs Etf 23/05/2013 ASREUA USD 71.8372 55.7396
Ubs-Etf Msci Northamerica Soc Resp I-Dis Msci North America Socially Responsible Trn Ubs Etf 23/05/2013 ASREUI USD 14385.4151 11161.8677
Ubs-Etf Msci Europ&Mideast Socresp A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 23/05/2013 ESREUA EUR 65.2542 65.2542
Ubs-Etf Msci Europ&Mideast Socresp I-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 23/05/2013 ESREUI EUR 13061.377 13061.377
Ubs-Etf Msci Pacific Socially Resp A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 23/05/2013 PSREUA USD 61.7961 47.9486
Ubs-Etf Msci Pacific Socially Resp I-Dis Msci Pacific Socially Responsible Trn Ubs Etf 23/05/2013 PSREUI USD 12368.8296 9597.1676
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 23/05/2013 XDED EUR 191.646 191.646
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 23/05/2013 XEZD EUR 187.7315 187.7315
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 23/05/2013 XMK9 EUR 14.7905 14.7905
Ubs-Etf Msci Japan Infrastructure A-Dis Msci Japan Infrastructure Trn Ubs Etf 23/05/2013 JAIEUA JPY 6175.4626 47.1158
Ubs-Etf Msci Japan Infrastructure I-Dis Msci Japan Infrastructure Trn Ubs Etf 23/05/2013 JAIEUI JPY 1236217.7819 9431.7371
Ubs-Etf Msci Europe Infrastructure A-Dis Msci Europe Infrastructure Trn Ubs Etf 23/05/2013 EUIEUA EUR 46.9075 46.9075
Ubs-Etf Msci Europe Infrastructure I-Dis Msci Europe Infrastructure Trn Ubs Etf 23/05/2013 EUIEUI EUR 9387.8874 9387.8874
Rbs Msci Gcc Ex Saudi Arab Top 50 Capped Msci Gcc Countries Ex Saudi Arabia Top 50 Cap Ntr Rbs Market Access 23/05/2013 RGCC USD 67.47 52.351
Rbs Msci Frontier Markets Index Etf Msci Frontier Markets Ntr Rbs Market Access 23/05/2013 RFRM USD 66.95 51.9475
Rbs Msci Emer And Front Africa Ex Safr Msci Efm Africa Ex South Africa Ntr Rbs Market Access 23/05/2013 RAXS USD 77.42 60.0714
Rbs Msci Em Latam (Braz Adr) Eur Hedged Msci Em Latin America (Brazil Adr) Eur Hedged Ntr Rbs Market Access 23/05/2013 RLTE EUR 38.86 38.86
Rbs Msci Brazil (Adr) Eur Hedged Msci Brazil (Adr) Eur Hedged Ntr Rbs Market Access 23/05/2013 RBRE EUR 38.8 38.8
Ubs-Etf Stoxx Global Rare Earth A-Dis Stoxx Global Rare Earth Trn Ubs Etf 23/05/2013 GREEUA USD 13.4893 10.4666
Ubs-Etf Stoxx Global Rare Earth I-Dis Stoxx Global Rare Earth Trn Ubs Etf 23/05/2013 GREEUI USD 2705.1406 2098.9607
Ubs-Etf Msci Emu Small Cap (Eur) A-Dis Msci Emu Small Cap Trn Ubs Etf 23/05/2013 ESCEUA EUR 56.4961 56.4961
Ubs-Etf Msci Emu Small Cap (Eur) I-Dis Msci Emu Small Cap Trn Ubs Etf 23/05/2013 ESCEUI EUR 11308.8479 11308.8479
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 23/05/2013 XGVD EUR 204.0188 204.0188
Ossiam Etf Emer Mkts Minimum Variance Nr Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 23/05/2013 EMMV EUR 93.137 93.137
Ubs-Etf Barcap Us 1-3 Y Treas Bond A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 23/05/2013 UT1EUA USD 24.8659 19.2938
Ubs-Etf Barcap Us 3-5 Y Treas Bond A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 23/05/2013 UT3EUA USD 32.6275 25.3162
Ubs-Etf Barcap Us 5-7 Y Treas Bond A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 23/05/2013 UT5EUA USD 37.8812 29.3926
Ubs-Etf Barcap Us 7-10 Y Trea Bond A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 23/05/2013 UT7EUA USD 41.1606 31.9372
Ubs-Etf Iboxx Eur Germany 1-3 A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 23/05/2013 GS1EUA EUR 79.3609 79.3609
Ubs-Etf Iboxx Eur Germany 3-5 A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 23/05/2013 GS3EUA EUR 92.6984 92.6984
Ubs-Etf Iboxx Eur Germany 5-10 A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 23/05/2013 GS5EUA EUR 106.3351 106.3351
Ubs-Etf Iboxx Eur Germany 7-10 A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 23/05/2013 GS7EUA EUR 108.1425 108.1425
Ubs-Etf Iboxx Eur Liquid Corporate A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 23/05/2013 ECOEUA EUR 96.0358 96.0358
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 23/05/2013 XG71 EUR 217.2772 217.2772
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 23/05/2013 XCHA USD 8.2628 6.4112
Ossiam Etf World Minimum Variance Nr Ossiam World Minimum Variance Netr Usd Ossiam Lux 23/05/2013 WOMV EUR 94.218 94.218
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 23/05/2013 XLIQ EUR 138.8513 138.8513
Lyxor Etf (Lux) S&P 500 Vix Fut Enh Roll S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 23/05/2013 LVO EUR 39.1591 39.1591
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 23/05/2013 XD5F EUR 14.5601 14.5601
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 23/05/2013 XDJP JPY 1456.538 11.1127
Db X-Trackers Eur Stoxx50 Ucits Etf (Dr) Euro Stoxx 50 Db-X-Trackers 23/05/2013 XD5E EUR 28.4718 28.4718
Lyxor Etf Dynamic Long Vix Futures Dynamic Long Vix Futures Index Multi Units Luxembourg 23/05/2013 DLVO EUR 100.8371 100.8371
Lyxor Etf Dynamic Short Vix Futures Dynamic Short Vix Futures Index Multi Units Luxembourg 23/05/2013 DSVO EUR 105.2013 105.2013

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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