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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 01/09/2014 EXHE EUR 107.1931 107.1931
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 01/09/2014 EXSH EUR 15.9572 15.9572
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 01/09/2014 EXSA EUR 34.7498 34.7498
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 01/09/2014 EXS1 EUR 84.4285 84.4285
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 01/09/2014 EXSI EUR 32.56 32.56
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 01/09/2014 EXX5 USD 54.8394 41.7569
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 01/09/2014 EXXY EUR 24.5312 24.5312
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 01/09/2014 EXVM EUR 84.6328 84.6328
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 01/09/2014 STUI EUR 93.86 93.86
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 01/09/2014 STTI EUR 58.08 58.08
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 01/09/2014 STKI EUR 42.29 42.29
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 01/09/2014 STZI EUR 48.06 48.06
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 01/09/2014 STWI EUR 111.17 111.17
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 01/09/2014 STSI EUR 133.34 133.34
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 01/09/2014 STRI EUR 87.93 87.93
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 01/09/2014 STQI EUR 120.35 120.35
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 01/09/2014 STPI EUR 149.01 149.01
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 01/09/2014 STNI EUR 121.46 121.46
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 01/09/2014 EROI EUR 160.08 160.08
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 01/09/2014 MSE EUR 31.5857 31.5857
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 01/09/2014 DJE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 01/09/2014 UST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 01/09/2014 MGT EUR 25.0628 25.0628
Amundi Cac 40 Ucits Etf Cac 40 Amundi 01/09/2014 C40 EUR 55.01 55.01
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 01/09/2014 EMU EUR 41.3422 41.3422
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 01/09/2014 ETFMIB EUR 20.3338 20.3338
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 01/09/2014 EMG EUR 164.788 164.788
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 01/09/2014 EM35 EUR 148.7598 148.7598
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 01/09/2014 EM1015 EUR 185.0202 185.0202
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 01/09/2014 SMCI EUR 154.99 154.99
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 01/09/2014 GWT EUR 95.0736 95.0736
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 01/09/2014 MMS EUR 202.3189 202.3189
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 01/09/2014 VAL EUR 114.565 114.565
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 01/09/2014 EMI EUR 141.5942 141.5942
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 01/09/2014 EST EUR 18.707 18.707
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 01/09/2014 CINA EUR 114.5661 114.5661
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 01/09/2014 EM13 EUR 125.5455 125.5455
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 01/09/2014 JPN EUR 91.7453 91.7453
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 01/09/2014 MEU EUR 117.3361 117.3361
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 01/09/2014 CRB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 01/09/2014 LUSA EUR 147.4002 147.4002
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 01/09/2014 AEJ EUR 41.2425 41.2425
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 01/09/2014 WLD EUR 133.0767 133.0767
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 01/09/2014 RUS EUR 26.1895 26.1895
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 01/09/2014 TUR EUR 49.7433 49.7433
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 01/09/2014 AUTP EUR 51.3739 51.3739
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 01/09/2014 TNO EUR 30.8681 30.8681
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 01/09/2014 TELE EUR 34.6303 34.6303
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 01/09/2014 TRVL EUR 20.8508 20.8508
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 01/09/2014 UTI EUR 37.5094 37.5094
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 01/09/2014 FOO EUR 56.8003 56.8003
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 01/09/2014 HLT EUR 73.6772 73.6772
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 01/09/2014 INDG EUR 43.6802 43.6802
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 01/09/2014 INS EUR 26.3381 26.3381
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 01/09/2014 MDA EUR 28.0996 28.0996
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 01/09/2014 OIL EUR 40.0587 40.0587
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 01/09/2014 PHG EUR 64.9461 64.9461
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 01/09/2014 RTA EUR 33.0964 33.0964
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 01/09/2014 FINS EUR 39.7265 39.7265
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 01/09/2014 BNK EUR 21.5653 21.5653
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 01/09/2014 BRES EUR 46.2354 46.2354
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 01/09/2014 CHM EUR 80.8114 80.8114
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 01/09/2014 CST EUR 36.2617 36.2617
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 01/09/2014 CRBN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 01/09/2014 HK EUR 23.5169 23.5169
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 01/09/2014 INDI EUR 12.905 12.905
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 01/09/2014 KOR EUR 44.604 44.604
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 01/09/2014 SEL EUR 15.7063 15.7063
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 01/09/2014 MAL EUR 16.6467 16.6467
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 01/09/2014 REU EUR 53.7074 53.7074
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 01/09/2014 RUSA EUR 69.0855 69.0855
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 01/09/2014 GRC EUR 1.8009 1.8009
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 01/09/2014 PVX EUR 5.552 5.552
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 01/09/2014 BRA EUR 19.2071 19.2071
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 01/09/2014 LATAM EUR 29.1166 29.1166
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 01/09/2014 EM57 EUR 151.2719 151.2719
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 01/09/2014 EM710 EUR 156.2397 156.2397
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 01/09/2014 BSX EUR 26.848 26.848
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 01/09/2014 BXX EUR 10.7662 10.7662
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 01/09/2014 EMKT EUR 8.5868 8.5868
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 01/09/2014 FTS100 GBP 8.1166 10.2709
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 01/09/2014 TWN EUR 9.4236 9.4236
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 01/09/2014 BERMIB EUR 27.7301 27.7301
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 01/09/2014 LEVMIB EUR 9.427 9.427
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 01/09/2014 XBRMIB EUR 11.624 11.624
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 01/09/2014 SAFRI EUR 33.7793 33.7793
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 01/09/2014 DJLEV EUR 20.6853 20.6853
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 01/09/2014 EM15 EUR 181.1375 181.1375
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 01/09/2014 LEONIA EUR 106.9887 106.9887
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 01/09/2014 ENER EUR 17.2571 17.2571
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 01/09/2014 WAT EUR 26.0102 26.0102
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 01/09/2014 LAFRI EUR 9.3028 9.3028
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 01/09/2014 APEX EUR 77.9567 77.9567
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 01/09/2014 C50 EUR 60.111 60.111
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 01/09/2014 CMU EUR 153.2198 153.2198
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 01/09/2014 CEU EUR 176.5506 176.5506
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 01/09/2014 CG1 EUR 176.5742 176.5742
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 01/09/2014 CI1 EUR 93.1947 93.1947
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 01/09/2014 CN1 EUR 292.8433 292.8433
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 01/09/2014 CS1 EUR 195.4064 195.4064
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 01/09/2014 CU1 EUR 174.2881 174.2881
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 01/09/2014 CS5 EUR 252.3366 252.3366
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 01/09/2014 CB5 EUR 88.9148 88.9148
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 01/09/2014 CD6 EUR 160.7953 160.7953
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 01/09/2014 CH5 EUR 205.1598 205.1598
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 01/09/2014 CIN EUR 221.049 221.049
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 01/09/2014 GLUX EUR 81.6771 81.6771
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 01/09/2014 CU5 EUR 175.2444 175.2444
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 01/09/2014 CJ1 EUR 130.4217 130.4217
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 01/09/2014 CU2 EUR 173.72 173.72
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 01/09/2014 CP9 EUR 426.7371 426.7371
Amundi Msci India Ucits Etf Msci India Trn Amundi 01/09/2014 CI2 EUR 403.8357 403.8357
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 01/09/2014 CT5 EUR 105.0714 105.0714
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 01/09/2014 MIVO EUR 74.5208 74.5208
Amundi Msci China Ucits Etf Msci China H Trn Amundi 01/09/2014 CC1 EUR 207.7258 207.7258
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 01/09/2014 CE9 EUR 260.8427 260.8427
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 01/09/2014 CRPE EUR 139.5465 139.5465
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 01/09/2014 CC4 EUR 205 205
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 01/09/2014 CI3 EUR 205.98 205.98
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 01/09/2014 C13 EUR 168.81 168.81
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 01/09/2014 C10 EUR 243.74 243.74
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 01/09/2014 C33 EUR 194.76 194.76
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 01/09/2014 C53 EUR 218.6 218.6
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 01/09/2014 C73 EUR 230.96 230.96
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 01/09/2014 CB3 EUR 213.4 213.4
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 01/09/2014 C3M EUR 120.96 120.96
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 01/09/2014 CL2 EUR 663.7766 663.7766
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 01/09/2014 C5L EUR 222.0656 222.0656
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 01/09/2014 CLEV EUR 737.4561 737.4561
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 01/09/2014 CW8 EUR 178.2269 178.2269
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 01/09/2014 CM9 EUR 182.8522 182.8522
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 01/09/2014 CE8 EUR 179.1751 179.1751
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 01/09/2014 C5S EUR 21.7596 21.7596
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 01/09/2014 C8M EUR 278.3119 278.3119
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 01/09/2014 CWE EUR 313.3087 313.3087
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 01/09/2014 CWF EUR 113.1235 113.1235
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 01/09/2014 EPRE EUR 271.4497 271.4497
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 01/09/2014 C8E EUR 26.7388 26.7388
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 01/09/2014 C2U EUR 30.0749 30.0749
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 01/09/2014 CBEF EUR 126.4157 126.4157
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 01/09/2014 EMAAA EUR 133.0602 133.0602
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 01/09/2014 CMEV USD 256.57 195.3628
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 01/09/2014 BRZ USD 58.0665 44.2142
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 01/09/2014 CU9 EUR 199.4596 199.4596
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 01/09/2014 SB0 EUR 88.24 88.24
Amundi Sht Govt Emts In Gr 1-3 Ucits Etf Short Euromts Inv Grade Broad 1-3 Tr Amundi 01/09/2014 S13 EUR 114.11 114.11
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 01/09/2014 S10 EUR 73.09 73.09
Amundi Sht Govt Emts In Gr 3-5 Ucits Etf Short Euromts Inv Grade Broad 3-5 Tr Amundi 01/09/2014 S35 EUR 97.5 97.5
Amundi Sht Govt Emts In Gr 5-7 Ucits Etf Short Euromts Inv Grade Broad 5-7 Tr Amundi 01/09/2014 S5B EUR 85.47 85.47
Amundi Sht Gov Emts In Gr 7-10 Ucits Etf Short Euromts Inv Grade Broad 7-10 Tr Amundi 01/09/2014 S71 EUR 80.1 80.1
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 01/09/2014 REASIA EUR 9.3797 9.3797
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 01/09/2014 REEU EUR 36.1966 36.1966
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 01/09/2014 REUSA EUR 38.0727 38.0727
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 01/09/2014 REWLD EUR 37.6052 37.6052
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 01/09/2014 DAX2S EUR 10.941 10.941
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 01/09/2014 DIV EUR 115.4291 115.4291
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 01/09/2014 BUND2S EUR 49.3929 49.3929
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 01/09/2014 X1G EUR 210.7 210.7
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 01/09/2014 FMI EUR 34.3075 34.3075
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 01/09/2014 ANX EUR 33.1491 33.1491
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 01/09/2014 A500 EUR 25.4066 25.4066
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 01/09/2014 ESM EUR 33.5237 33.5237
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 01/09/2014 STAA EUR 47.8774 47.8774
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 01/09/2014 TNOA EUR 29.959 29.959
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 01/09/2014 AM3A EUR 213.86 213.86
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 01/09/2014 NDXH EUR 111.158 111.158
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 01/09/2014 AGEB USD 120.79 91.9744
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 01/09/2014 AEEM EUR 3.3614 3.3614
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 01/09/2014 US13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 01/09/2014 US10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 01/09/2014 US57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 01/09/2014 EMKTB USD 110.1691 83.8872
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 01/09/2014 HY EUR 120.7267 120.7267
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 01/09/2014 AXFI EUR 103.64 103.64
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 01/09/2014 AFIN EUR 125.77 125.77
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 01/09/2014 AASI EUR 21.2229 21.2229
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 01/09/2014 ALAT EUR 14.0198 14.0198
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 01/09/2014 BTP2S EUR 38.5576 38.5576
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 01/09/2014 BTP2L EUR 211.9864 211.9864
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 01/09/2014 BUND2L EUR 180.5948 180.5948
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 01/09/2014 INDO EUR 104.215 104.215
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 01/09/2014 TAI EUR 156.6417 156.6417
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 01/09/2014 ACWI EUR 167.0041 167.0041
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 01/09/2014 RUS2 NON DISPONIBILE NON DISPONIBILE
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 01/09/2014 500H EUR 50.7983 50.7983
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 01/09/2014 AAA13 EUR 103.1436 103.1436
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 01/09/2014 AAA35 EUR 110.3757 110.3757
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 01/09/2014 AAA57 EUR 117.5308 117.5308
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 01/09/2014 ENERU NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 01/09/2014 AA13 EUR 82.12 82.12
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discretionary Ntr Lyxor International Asset Manag Sa 01/09/2014 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 01/09/2014 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 01/09/2014 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 01/09/2014 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 01/09/2014 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 01/09/2014 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 01/09/2014 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 01/09/2014 HLTU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 01/09/2014 BTP13 EUR 108.2566 108.2566
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 01/09/2014 TPXH EUR 164.6735 164.6735
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 01/09/2014 BOT6M EUR 101.4797 101.4797
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 01/09/2014 ULVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 01/09/2014 JPNH EUR 106.1949 106.1949
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 01/09/2014 AHYE EUR 197.98 197.98
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 01/09/2014 BTP10 EUR 121.2831 121.2831
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 01/09/2014 RS2K EUR 119.9096 119.9096
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 01/09/2014 ITAMID EUR 88.4247 88.4247
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 01/09/2014 IEUR EUR 10.3048 10.3048
Ishares Ftse 100 Ucits Etf (Inc) Ftse 100 Ishares Plc 01/09/2014 ISF GBP 6.7916 8.5942
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 01/09/2014 EUN EUR 30.8059 30.8059
Ishares Euro Stoxx 50 Ucits Etf (Inc) Euro Stoxx 50 Ishares Ii Plc 01/09/2014 EUE EUR 31.9736 31.9736
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 01/09/2014 IEUT EUR 26.621 26.621
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 01/09/2014 CASAME EUR 198.7883 198.7883
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 01/09/2014 CASAMO EUR 191.3776 191.3776
Ishares S&P 500 Ucits Etf (Inc) S&P 500 Ishares Plc 01/09/2014 IUSA USD 19.9575 15.1965
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 01/09/2014 EQQQ USD 100.2846 76.3608
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 01/09/2014 IBCX EUR 133.5347 133.5347
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 01/09/2014 LQDE USD 114.4953 87.1814
Ishares Msci Japan Ucits Etf (Inc) Msci Japan Ishares Plc 01/09/2014 IJPN USD 11.8847 9.0495
Ishares China Large Cap Ucits Etf Ftse China 25 Ishares Plc 01/09/2014 FXC USD 115.1857 87.7071
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 01/09/2014 DJMC EUR 43.0511 43.0511
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 01/09/2014 DJSC EUR 27.2321 27.2321
Ishares Msci World Ucits Etf (Inc) Msci World Index Ishares Plc 01/09/2014 IWRD USD 37.0523 28.2131
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 01/09/2014 IDVY EUR 19.2813 19.2813
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 01/09/2014 IDJV EUR 21.6721 21.6721
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 01/09/2014 IDJG EUR 28.6856 28.6856
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 01/09/2014 IBCI EUR 200.7489 200.7489
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 01/09/2014 IUKD GBP 9.0935 11.5071
Ishares Msci Emerg Mkts Ucits Etf (Inc) Msci Emerging Markets Index Ishares Plc 01/09/2014 IEEM USD 42.2896 32.201
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 01/09/2014 IPRP EUR 30.897 30.897
Ishares Msci Korea Ucits Etf (Inc) Msci Korea Index Ishares Plc 01/09/2014 IKOR USD 42.0534 32.0212
Ishares Msci Brazil Ucits Etf (Inc) Msci Brazil Index Ishares Plc 01/09/2014 IBZL USD 43.5473 33.1587
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 01/09/2014 ITWN USD 40.753 31.031
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 01/09/2014 IFFF USD 50.1068 38.1534
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 01/09/2014 IEER USD 24.9363 18.9875
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 01/09/2014 INAA USD 38.8767 29.6023
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 01/09/2014 IEUX EUR 26.7064 26.7064
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 01/09/2014 IBGS EUR 143.108 143.108
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 01/09/2014 IBTS USD 132.4505 100.8532
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 01/09/2014 IAPD USD 35.7234 27.2012
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 01/09/2014 IASP USD 27.1283 20.6566
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 01/09/2014 IWDP USD 24.5216 18.6717
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 01/09/2014 INFR USD 26.2296 19.9723
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 01/09/2014 ITKY USD 36.3554 27.6825
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 01/09/2014 IBGX EUR 165.5769 165.5769
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 01/09/2014 IBTM USD 195.1374 148.5855
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 01/09/2014 IBGM EUR 196.975 196.975
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 01/09/2014 IBGL EUR 205.7699 205.7699
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 01/09/2014 IGLT GBP 11.8624 15.0109
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 01/09/2014 ITPS USD 199.0094 151.5338
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 01/09/2014 IUSP USD 26.2612 19.9963
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 01/09/2014 IPRV USD 18.6396 14.1929
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 01/09/2014 IH2O USD 34.1807 26.0266
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 01/09/2014 IUKP GBP 5.7203 7.2386
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 01/09/2014 BR50 USD 28.1101 21.4042
Ishares Ftse Mib Ucits Etf (Inc) Ftse Mib Ishares Ii Plc 01/09/2014 IMIB EUR 12.3904 12.3904
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 01/09/2014 INRG USD 6.8699 5.231
Ishares Msci Europe Ucits Etf (Inc) Msci Europe Ishares Ii Plc 01/09/2014 IMEU EUR 21.5779 21.5779
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 01/09/2014 PFT USD 14.958 11.3896
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 01/09/2014 PXF EUR 12.5047 12.5047
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 01/09/2014 PEF EUR 8.951 8.951
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 01/09/2014 PWD EUR 12.0346 12.0346
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 01/09/2014 PSP EUR 7.9737 7.9737
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 01/09/2014 PIO EUR 9.7575 9.7575
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 01/09/2014 PBW EUR 4.9972 4.9972
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 01/09/2014 PWC USD 14.1129 10.7461
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 01/09/2014 PFA USD 8.3296 6.3425
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 01/09/2014 PEH USD 9.3658 7.1315
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 01/09/2014 PTI EUR 5.2811 5.2811
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 01/09/2014 PDI CHF 12.7668 10.5755
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 01/09/2014 WOOD USD 19.5292 14.8703
Ishares Msci Em Latam Ucits Etf (Inc) Msci Em Latin America Usd 10/40 Ishares Ii Plc 01/09/2014 LTAM USD 24.1119 18.3598
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 01/09/2014 IEMB USD 114.2894 87.0246
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 01/09/2014 IEMI USD 26.3503 20.0642
Ishares Msci Jap Sm Cap Ucits Etf (Inc) Msci Japan Small Cap Tr Ishares Iii Plc 01/09/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 01/09/2014 ICOV EUR 152.9707 152.9707
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 01/09/2014 PRH USD 22.5453 17.1669
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 01/09/2014 PEU EUR 103.5612 103.5612
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 01/09/2014 PSU USD 12.312 9.3749
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 01/09/2014 AGRI USD 55.0113 41.8878
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 01/09/2014 AUCO USD 23.3504 17.7799
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 01/09/2014 RTWO USD 46.9868 35.7777
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 01/09/2014 IEAG EUR 118.4711 118.4711
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 01/09/2014 IEAC EUR 127.3918 127.3918
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 01/09/2014 IEGE EUR 100.8757 100.8757
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 01/09/2014 GOVY EUR 59.2881 59.2881
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 01/09/2014 MUEUAS NON DISPONIBILE NON DISPONIBILE
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 01/09/2014 EUCO EUR 55.9167 55.9167
Ishares Eu Gov Bond 1-3 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 1-3 Tr Ishares Vii Plc 01/09/2014 CSBGE3 EUR 110.8224 110.8224
Ishares Eu Gov Bond 3-7 Ucits Etf (Acc) Iboxx Eur Sovereigns 3-7 Tr Ishares Vii Plc 01/09/2014 CSBGE7 EUR 127.4835 127.4835
Ishares Eu Gov Bond 7-10 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 7-10 Tr Ishares Vii Plc 01/09/2014 CSBGE0 EUR 142.5014 142.5014
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 01/09/2014 CSBILU USD 131.2192 99.9156
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 01/09/2014 CSBILE EUR 128.7352 128.7352
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 01/09/2014 CSUKL GBP 103.3838 130.8242
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 01/09/2014 CSUKS GBP 147.7166 186.9239
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 01/09/2014 CSUSS USD 235.4561 179.2858
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 01/09/2014 CSEMUS EUR 126.3836 126.3836
Ishares Usd Gov Bond 1-3 Ucits Etf (Acc) Iboxx Us Treasuries 1-3 Tr Ishares Vii Plc 01/09/2014 CSBGU3 USD 104.588 79.6376
Ishares Usd Gov Bond 3-7 Ucits Etf (Acc) Iboxx Us Treasuries 3-7 Tr Ishares Vii Plc 01/09/2014 CSBGU7 USD 118.0549 89.8918
Ishares Usd Gov Bond 7-10 Ucits Etf Acc Iboxx Us Treasuries 7-10 Tr Ishares Vii Plc 01/09/2014 CSBGU0 USD 130.9567 99.7158
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 01/09/2014 F1EUAS GBP 50.2935 63.6425
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 01/09/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 01/09/2014 EMGEAS USD 43.9374 33.4557
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 01/09/2014 IUSE EUR 45.0797 45.0797
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 01/09/2014 IJPE EUR 37.4945 37.4945
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 01/09/2014 EMEO USD 19.4487 14.809
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 01/09/2014 IWDE EUR 39.195 39.195
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 01/09/2014 EMLA USD 22.9607 17.4832
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 01/09/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 01/09/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 01/09/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 01/09/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 01/09/2014 S5EUAS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 01/09/2014 SMEA EUR 40.5091 40.5091
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 01/09/2014 SWDA USD 42.0092 31.9875
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 01/09/2014 SEMA USD 32.0633 24.4143
Ishares Euro Stoxx 50 Ucits Etf (Acc) Euro Stoxx 50 Trn Ishares Iii Plc 01/09/2014 IEUA EUR 32.9592 32.9592
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 01/09/2014 SJPA USD 31.6673 24.1128
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 01/09/2014 IEXF EUR 115.5825 115.5825
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 01/09/2014 SE15 EUR 109.1813 109.1813
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 01/09/2014 EGEUAS EUR 224.614 224.614
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 01/09/2014 IHYU USD 113.5842 86.4876
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 01/09/2014 DEL2 EUR 209.606 209.606
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 01/09/2014 DES2 EUR 13.1167 13.1167
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 01/09/2014 ITS2 EUR 24.9534 24.9534
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 01/09/2014 ITL2 EUR 88.3787 88.3787
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 01/09/2014 COMF USD 19.6989 14.9995
Ishares Msci Pac Ex-Jpn Ucits Etf (Inc) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 01/09/2014 SPXJ USD 48.465 36.9032
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 01/09/2014 IBGY EUR 149.0228 149.0228
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 01/09/2014 IBGZ EUR 159.8768 159.8768
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 01/09/2014 SEGA EUR 117.4233 117.4233
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 01/09/2014 SPY4 USD 39.8061 30.31
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 01/09/2014 CSZA USD 134.0208 102.0489
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 01/09/2014 CSNKY JPY 13754.4243 100.4192
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 01/09/2014 CSPXJ USD 134.3004 102.2618
Ishares Msci Canada - B Ucits Etf Msci Canada Trn Ishares Vii Plc 01/09/2014 CSCA USD 136.5075 103.9424
Ishares Msci Usa - B Ucits Etf Msci Trn Usa Index Ishares Vii Plc 01/09/2014 CSUS USD 180.1639 137.1841
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 01/09/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 01/09/2014 CSUK GBP 86.7893 109.8251
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 01/09/2014 CSUKX GBP 90.3876 114.3785
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 01/09/2014 CSSX5E EUR 86.657 86.657
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 01/09/2014 CSINDU USD 173.6927 132.2567
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 01/09/2014 CSMIB EUR 67.9035 67.9035
Ishares Msci Japan - B Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 01/09/2014 CSJP USD 116.8121 88.9455
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 01/09/2014 CSEMU EUR 86.3896 86.3896
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 01/09/2014 CSNDX USD 221.3396 168.537
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 01/09/2014 JPEUAS JPY 13799.968 100.7518
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 01/09/2014 CCEUAS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 01/09/2014 CSBR USD 92.9015 70.739
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 01/09/2014 EMEUAS EUR 137.9407 137.9407
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 01/09/2014 CSSPX USD 182.0723 138.6372
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 01/09/2014 CSEMLA USD 102.8457 78.3109
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 01/09/2014 CSEMAS USD 124.8722 95.0828
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 01/09/2014 EUDV EUR 19.6703 19.6703
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 01/09/2014 SEML USD 83.122 63.2925
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 01/09/2014 CSCL USD 74.5421 56.7594
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 01/09/2014 UGEUAS NON DISPONIBILE NON DISPONIBILE
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 01/09/2014 CAEUAS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 01/09/2014 CSAU USD 162.3136 123.5922
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 01/09/2014 CSRU USD 96.0357 73.1255
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 01/09/2014 CSKR USD 143.0542 108.9273
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 01/09/2014 CSMXCP USD 156.4447 119.1234
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 01/09/2014 IHYG EUR 108.1678 108.1678
Ubs Msci Usa Infr 20/35 Ucits Etf A-Dis Msci Usa Infrastructure 20/35 Ubs (Irl) Etf Plc 01/09/2014 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 01/09/2014 UKDV GBP 12.6734 16.0372
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 01/09/2014 BRAEUY NON DISPONIBILE NON DISPONIBILE
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 01/09/2014 EMCR USD 104.1043 79.2692
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 01/09/2014 ACEUAS USD 70.2159 53.4652
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 01/09/2014 IRCP EUR 101.6098 101.6098
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 01/09/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 01/09/2014 SPY5 USD 201.0103 153.0574
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 01/09/2014 USDV USD 38.6659 29.4418
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 01/09/2014 GOVS EUR 52.5414 52.5414
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 01/09/2014 JNKE EUR 57.2491 57.2491
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 01/09/2014 USAEUY NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 01/09/2014 USVEUY NON DISPONIBILE NON DISPONIBILE
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 01/09/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 01/09/2014 CORP USD 101.551 77.3251
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 01/09/2014 SP5EUY NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 01/09/2014 WRDEUY USD 43.8063 33.3559
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 01/09/2014 EMCO USD 99.8928 76.0624
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 01/09/2014 IITB EUR 152.3541 152.3541
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 01/09/2014 AJEUAS USD 124.6337 94.9012
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 01/09/2014 LOWV USD 33.123 25.2212
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 01/09/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 01/09/2014 EURO EUR 37.2613 37.2613
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 01/09/2014 SJNK USD 50.3965 38.3739
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 01/09/2014 GLDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P Pan Asia Div Aristocr Ucits Etf S&P Pan Asia Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 01/09/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 01/09/2014 XDGM EUR 15.5218 15.5218
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 01/09/2014 SEUC EUR 30.2956 30.2956
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 01/09/2014 SUSC USD 50.3416 38.3321
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 01/09/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 01/09/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 01/09/2014 SDHY USD 101.0869 76.9717
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 01/09/2014 ERNE EUR 100.3035 100.3035
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 01/09/2014 AUEUWH EUR 11.4642 11.4642
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 01/09/2014 USEUWH NON DISPONIBILE NON DISPONIBILE
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 01/09/2014 EXFN EUR 27.666 27.666
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 01/09/2014 XMAW EUR 13.9007 13.9007
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 01/09/2014 CASH USD 11.1641 8.5008
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 01/09/2014 XD9U USD 50.3616 38.3474
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 01/09/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 01/09/2014 E50EUA EUR 31.6858 31.6858
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 01/09/2014 USAEUA USD 191.9557 146.1629
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 01/09/2014 JPNEUA JPY 3899.452 28.4694
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 01/09/2014 100EUA GBP 63.6904 80.5953
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 01/09/2014 EMUEUA EUR 103.0282 103.0282
Ishares Msci Emu Largcap Ucits Etf (Lux) Msci Emu Large Cap Trn Ishares (Lux) 01/09/2014 CSEMUL EUR 114.6987 114.6987
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 01/09/2014 RICI EUR 24.2 24.2
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 01/09/2014 DAXX EUR 91.8278 91.8278
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 01/09/2014 DAXLEV EUR 74.7286 74.7286
Ishares Msci Emerg Mkts Ucits Etf (Lux) Msci Emerging Markets Trn Index Ishares (Lux) 01/09/2014 CSEM USD 117.9328 89.7988
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 01/09/2014 RICIME EUR 107.3 107.3
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 01/09/2014 RICIAG EUR 82.53 82.53
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 01/09/2014 GOLDA EUR 78.37 78.37
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 01/09/2014 ASIADX EUR 44.71 44.71
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 01/09/2014 TURK EUR 163.34 163.34
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 01/09/2014 BRICDX EUR 45.09 45.09
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 01/09/2014 RUSSDX EUR 36.68 36.68
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 01/09/2014 AFRI EUR 37.61 37.61
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 01/09/2014 XMWO USD 45.545 34.6798
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 01/09/2014 XMEU USD 60.9993 46.4473
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 01/09/2014 XMJP USD 46.6688 35.5355
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 01/09/2014 XMUS USD 50.3782 38.36
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 01/09/2014 XESX EUR 32.143 32.143
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 01/09/2014 XDAX EUR 93.3896 93.3896
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 01/09/2014 XMIB EUR 20.452 20.452
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 01/09/2014 XSMI CHF 88.3654 73.1986
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 01/09/2014 XGLE EUR 213.1734 213.1734
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 01/09/2014 X13E EUR 168.6626 168.6626
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 01/09/2014 X35E EUR 196.2893 196.2893
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 01/09/2014 X57E EUR 221.1048 221.1048
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 01/09/2014 X710 EUR 234.365 234.365
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 01/09/2014 X105 EUR 243.2776 243.2776
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 01/09/2014 X15E EUR 273.7336 273.7336
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 01/09/2014 X25E EUR 277.5513 277.5513
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 01/09/2014 XGIN EUR 209.7337 209.7337
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 01/09/2014 XEIN EUR 204.913 204.913
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 01/09/2014 XEON EUR 139.8082 139.8082
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 01/09/2014 XTXE EUR 116.2279 116.2279
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 01/09/2014 XTXC EUR 172.5024 172.5024
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 01/09/2014 XD3E EUR 18.008 18.008
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 01/09/2014 XGSD EUR 25.6732 25.6732
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 01/09/2014 XMKO USD 65.9267 50.1993
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 01/09/2014 XSPR EUR 81.0495 81.0495
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 01/09/2014 XSER EUR 76.1292 76.1292
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 01/09/2014 XSDR EUR 108.1712 108.1712
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 01/09/2014 XS7R EUR 41.0386 41.0386
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 01/09/2014 XSKR EUR 65.1882 65.1882
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 01/09/2014 XS8R EUR 41.4589 41.4589
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 01/09/2014 XS6R EUR 77.2952 77.2952
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 01/09/2014 XSIR EUR 43.1926 43.1926
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 01/09/2014 XS3R EUR 92.3118 92.3118
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 01/09/2014 XSNR EUR 67.8658 67.8658
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 01/09/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 01/09/2014 XSDX EUR 33.5922 33.5922
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 01/09/2014 XSSX EUR 20.7509 20.7509
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 01/09/2014 XMEM USD 43.0328 32.7669
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 01/09/2014 XMAS USD 43.1208 32.8339
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 01/09/2014 XMLA USD 57.1595 43.5236
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 01/09/2014 XMEA USD 33.5598 25.5538
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 01/09/2014 XMTW USD 23.2391 17.6952
Db X-Trackers Msci Brazil Ucits Etf Msci Brazil Trn Index Db-X-Trackers 01/09/2014 XMBR USD 56.372 42.9239
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 01/09/2014 XNIF USD 135.5408 103.2063
Db X-Trackers Ftse China 25 Ucits Etf Ftse China 25 Tr Db-X-Trackers 01/09/2014 XX25 USD 32.3629 24.6424
Ishares Msci Emu Mid Cap Ucits Etf (Lux) Msci Emu Mid Cap Ntr Ishares (Lux) 01/09/2014 CSEMUM EUR 70.9249 70.9249
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 01/09/2014 XTE5 EUR 97.9874 97.9874
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 01/09/2014 XTC5 EUR 54.6833 54.6833
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 01/09/2014 XEMB EUR 298.6899 298.6899
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 01/09/2014 XSGL EUR 87.1484 87.1484
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 01/09/2014 XBCT EUR 191.1109 191.1109
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 01/09/2014 XSTR GBP 186.1442 235.551
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 01/09/2014 XFFE USD 170.5394 129.8556
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 01/09/2014 XRU2 USD 155.7949 118.6286
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 01/09/2014 XS7S EUR 21.1551 21.1551
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 01/09/2014 XSDS EUR 17.1675 17.1675
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 01/09/2014 XSES EUR 15.8791 15.8791
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 01/09/2014 XLPE EUR 36.2846 36.2846
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 01/09/2014 XCAC EUR 44.1096 44.1096
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 01/09/2014 XC4S EUR 34.8448 34.8448
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 01/09/2014 XSPS USD 23.288 17.7324
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 01/09/2014 XAXJ USD 37.724 28.7246
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 01/09/2014 XPXJ USD 56.1194 42.7316
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 01/09/2014 XMRC USD 25.2846 19.2527
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 01/09/2014 XFVT USD 30.7995 23.452
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 01/09/2014 XSGI USD 40.343 30.7188
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 01/09/2014 XEUM USD 96.2595 73.2959
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 01/09/2014 XXSC USD 38.4241 29.2577
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 01/09/2014 XUKS GBP 5.4867 6.943
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 01/09/2014 XCCR EUR 49.042 49.042
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 01/09/2014 XAUS AUD 46.8143 33.2985
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 01/09/2014 XSX6 EUR 64.1362 64.1362
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 01/09/2014 XSFR USD 13.3609 10.1735
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 01/09/2014 XEOD EUR 134.5804 134.5804
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 01/09/2014 WRDEUA USD 175.2372 133.4327
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 01/09/2014 XGSH EUR 214.2957 214.2957
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 01/09/2014 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 01/09/2014 XSN5 EUR 117.4124 117.4124
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 01/09/2014 XSB5 EUR 128.4671 128.4671
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 01/09/2014 XSNS EUR 96.5302 96.5302
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 01/09/2014 XSBS EUR 82.7962 82.7962
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 01/09/2014 XESC EUR 39.6981 39.6981
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 01/09/2014 XSD2 EUR 10.5694 10.5694
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 01/09/2014 XLDX EUR 80.2537 80.2537
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 01/09/2014 XEL2 EUR 20.3656 20.3656
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 01/09/2014 XCBL EUR 14.4848 14.4848
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 01/09/2014 XS2L USD 36.5194 27.8074
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 01/09/2014 XT21 USD 5.0706 3.861
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 01/09/2014 XMPE EUR 16.7566 16.7566
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 01/09/2014 XBRS EUR 7.3849 7.3849
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 01/09/2014 XIGS EUR 22.6506 22.6506
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 01/09/2014 XEDS EUR 7.6071 7.6071
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 01/09/2014 XHSS USD 8.8625 6.7483
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 01/09/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 01/09/2014 EUREUA EUR 57.9611 57.9611
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 01/09/2014 EMVEUA EUR 38.1113 38.1113
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 01/09/2014 PACEUA USD 47.6668 36.2954
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 01/09/2014 CANEUA CAD 39.7622 27.872
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 01/09/2014 XBTR EUR 192.7004 192.7004
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 01/09/2014 XB13 EUR 149.9012 149.9012
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 01/09/2014 XMEX USD 6.4172 4.8863
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 01/09/2014 XCAN USD 55.872 42.5432
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 01/09/2014 XMIN USD 15.0541 11.4628
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 01/09/2014 XBLC EUR 144.4324 144.4324
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 01/09/2014 EMMEUA USD 109.0059 83.0015
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 01/09/2014 XCSD AUD 215.3701 153.1902
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 01/09/2014 XB4N EUR 143.5999 143.5999
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 01/09/2014 XB4F EUR 144.1445 144.1445
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 01/09/2014 XBAT EUR 210.2335 210.2335
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 01/09/2014 XDER EUR 19.4097 19.4097
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 01/09/2014 XSPX USD 33.4388 25.4617
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 01/09/2014 XSPE EUR 30.4772 30.4772
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 01/09/2014 XCS2 AUD 197.6617 140.5944
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 01/09/2014 SPX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 01/09/2014 CAN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 01/09/2014 AUST EUR 42.3665 42.3665
Db X-Trackers Msci Malaysia Ucits Etf Msci Malaysia Trn Db-X-Trackers 01/09/2014 XCS3 USD 15.8468 12.0664
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 01/09/2014 XCS4 USD 21.7216 16.5397
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 01/09/2014 XEMD USD 15.9325 12.1317
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 01/09/2014 XY4P EUR 156.9667 156.9667
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 01/09/2014 DISW EUR 166.4291 166.4291
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 01/09/2014 STAW EUR 200.5542 200.5542
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 01/09/2014 ENERW EUR 312.294 312.294
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 01/09/2014 FINSW EUR 112.9606 112.9606
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 01/09/2014 HLTW EUR 183.8724 183.8724
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 01/09/2014 INDGW EUR 195.9164 195.9164
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 01/09/2014 TNOW EUR 114.0383 114.0383
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 01/09/2014 MATW EUR 250.2676 250.2676
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 01/09/2014 TELEW EUR 85.6302 85.6302
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 01/09/2014 UTIW EUR 148.3367 148.3367
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 01/09/2014 XWCD USD 21.8996 16.6752
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 01/09/2014 XWSD USD 26.4577 20.146
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 01/09/2014 XWFD USD 14.8881 11.3364
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 01/09/2014 XWHD USD 24.2089 18.4336
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 01/09/2014 XWND USD 15.0215 11.438
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 01/09/2014 XWTD USD 11.3127 8.6139
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 01/09/2014 XWUT USD 19.6016 14.9255
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 01/09/2014 XWED USD 41.4437 31.5569
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 01/09/2014 XWMD USD 32.9499 25.0894
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 01/09/2014 XWID USD 25.81 19.6528
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 01/09/2014 X03A EUR 171.1946 171.1946
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 01/09/2014 RTSE EUR 32.49 32.49
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 01/09/2014 XBRI USD 47.6071 36.25
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 01/09/2014 XMAF USD 10.1288 7.7125
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 01/09/2014 XMCL USD 3.6655 2.7911
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 01/09/2014 XMEE USD 7.1511 5.4451
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 01/09/2014 XMKR USD 17.2282 13.1183
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 01/09/2014 SPMV NON DISPONIBILE NON DISPONIBILE
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 01/09/2014 EUMV NON DISPONIBILE NON DISPONIBILE
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 01/09/2014 S6EW EUR 67.364 67.364
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 01/09/2014 XBTP EUR 60.7827 60.7827
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 01/09/2014 XBOT EUR 31.8124 31.8124
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 01/09/2014 XITA EUR 49.0658 49.0658
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 01/09/2014 XG35 EUR 182.08 182.08
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 01/09/2014 X13A EUR 161.8846 161.8846
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 01/09/2014 XETL EUR 124.2189 124.2189
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 01/09/2014 XCDL EUR 265.8045 265.8045
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 01/09/2014 XELS EUR 88.2746 88.2746
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 01/09/2014 XCDS EUR 25.6127 25.6127
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 01/09/2014 X13D EUR 161.6848 161.6848
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 01/09/2014 X35D EUR 188.7697 188.7697
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 01/09/2014 XDLE EUR 15.1097 15.1097
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 01/09/2014 XDXE EUR 6.2571 6.2571
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 01/09/2014 TKYEUA EUR 36.4731 36.4731
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 01/09/2014 WSREUA USD 76.9591 58.5998
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 01/09/2014 ASREUA USD 85.008 64.7285
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 01/09/2014 ESREUA EUR 69.2582 69.2582
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 01/09/2014 PSREUA USD 64.7769 49.3238
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 01/09/2014 XDED EUR 185.8229 185.8229
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 01/09/2014 XEZD EUR 189.9338 189.9338
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 01/09/2014 XMK9 EUR 15.7367 15.7367
Ubs Msci Jpn Infr 20/35 Ucits Etf A-Dis Msci Japan Infrastructure 20/35 Ubs Etf 01/09/2014 JAIEUA JPY 6906.137 50.4208
Ubs Msci Eur Infr 20/35 Ucits Etf A-Dis Msci Europe Infrastructure 20/35 Ubs Etf 01/09/2014 EUIEUA EUR 49.8094 49.8094
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 01/09/2014 RFRM USD 85.93 65.4306
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 01/09/2014 RAXS USD 86.83 66.1159
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 01/09/2014 GREEUA USD 6.017 4.5816
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 01/09/2014 ESCEUA EUR 67.6658 67.6658
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 01/09/2014 XGVD EUR 206.9843 206.9843
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 01/09/2014 EMMV NON DISPONIBILE NON DISPONIBILE
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 01/09/2014 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 01/09/2014 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 01/09/2014 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 01/09/2014 UT7EUA NON DISPONIBILE NON DISPONIBILE
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 01/09/2014 GS1EUA EUR 79.4933 79.4933
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 01/09/2014 GS3EUA EUR 94.1482 94.1482
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 01/09/2014 GS5EUA EUR 110.802 110.802
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 01/09/2014 GS7EUA EUR 113.7318 113.7318
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 01/09/2014 ECOEUA EUR 98.481 98.481
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 01/09/2014 XG71 EUR 226.9839 226.9839
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 01/09/2014 XCHA USD 7.5352 5.7376
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 01/09/2014 WOMV NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 01/09/2014 XLIQ EUR 148.1378 148.1378
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 01/09/2014 LVO NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 01/09/2014 XD5F EUR 15.9171 15.9171
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 01/09/2014 XDJP JPY 1543.7022 11.2704
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 01/09/2014 XD5E EUR 32.3063 32.3063
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 01/09/2014 DLVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 01/09/2014 DSVO NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 01/09/2014 RQFI USD 7.6815 5.849
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 01/09/2014 CRWE NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Mts Ex-Bnkit Ag 1-3 Ucits Etf Mts Italy Aggregate 1-3 Years Ex-Bank Of Italy Tr Db-X-Trackers Ii 01/09/2014 XI13 EUR 46.4921 46.4921
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 01/09/2014 XIT3 EUR 51.9763 51.9763
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 01/09/2014 SF1EUA CHF 11.9085 9.8646
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 01/09/2014 SF5EUA CHF 13.7166 11.3623
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 01/09/2014 XCXC CAD 161.0346 112.88
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 01/09/2014 XG7S EUR 203.2964 203.2964
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 01/09/2014 XGIU EUR 18.4823 18.4823
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 01/09/2014 XYP1 EUR 140.4575 140.4575
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 01/09/2014 XBAG USD 47.3144 36.0271
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 01/09/2014 XBAE EUR 20.5617 20.5617
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 01/09/2014 UKEUBH EUR 15.8573 15.8573
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 01/09/2014 JPEUBH EUR 15.9014 15.9014
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 01/09/2014 CAEUBH EUR 15.6615 15.6615
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 01/09/2014 XHYP EUR 111.5109 111.5109
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 01/09/2014 XJSE JPY 1289.4459 9.4141
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 01/09/2014 XJSS JPY 750.7049 5.4808
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 01/09/2014 SPXH NON DISPONIBILE NON DISPONIBILE
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 01/09/2014 SS1EUA EUR 12.066 12.066
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 01/09/2014 S2EUBH EUR 13.4568 13.4568
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 01/09/2014 SW2CHB CHF 16.4397 13.618
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 01/09/2014 CBEU5 EUR 13.2898 13.2898
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 01/09/2014 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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