Borsa Italiana utilizza i cookie per una migliore gestione del sito. I cookie utilizzati per fini statistici sono già stati impostati. Per ulteriori dettagli e per informazioni su come gestire i cookie, si invita a consultare la nostra policy relativa alla privacy ed ai cookie.

  
English

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 23/07/2014 EXHE EUR 106.4097 106.4097
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 23/07/2014 EXSH EUR 15.9519 15.9519
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 23/07/2014 EXSA EUR 34.6648 34.6648
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 23/07/2014 EXS1 EUR 86.8888 86.8888
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 23/07/2014 EXSI EUR 32.8031 32.8031
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 23/07/2014 EXX5 USD 54.2418 40.2835
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 23/07/2014 EXXY EUR 24.4783 24.4783
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 23/07/2014 EXVM EUR 85.039 85.039
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 23/07/2014 STUI EUR 94.44 94.44
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 23/07/2014 STTI EUR 57.89 57.89
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 23/07/2014 STKI EUR 41.3 41.3
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 23/07/2014 STZI EUR 47.16 47.16
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 23/07/2014 STWI EUR 107.25 107.25
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 23/07/2014 STSI EUR 133.74 133.74
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 23/07/2014 STRI EUR 90.08 90.08
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 23/07/2014 STQI EUR 121.16 121.16
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 23/07/2014 STPI EUR 154.49 154.49
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 23/07/2014 STNI EUR 122.5 122.5
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 23/07/2014 EROI EUR 159.74 159.74
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 23/07/2014 MSE EUR 31.7584 31.7584
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 23/07/2014 DJE EUR 128.1914 128.1914
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 23/07/2014 UST EUR 11.7601 11.7601
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 23/07/2014 MGT EUR 24.4687 24.4687
Amundi Cac 40 Ucits Etf Cac 40 Amundi 23/07/2014 C40 EUR 54.98 54.98
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 23/07/2014 EMU EUR 41.6744 41.6744
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 23/07/2014 ETFMIB EUR 20.8261 20.8261
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 23/07/2014 EMG EUR 161.7325 161.7325
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 23/07/2014 EM35 EUR 147.7783 147.7783
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 23/07/2014 EM1015 EUR 179.0944 179.0944
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 23/07/2014 SMCI EUR 156.08 156.08
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 23/07/2014 GWT EUR 95.7337 95.7337
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 23/07/2014 MMS EUR 206.9118 206.9118
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 23/07/2014 VAL EUR 115.6312 115.6312
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 23/07/2014 EMI EUR 139.9812 139.9812
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 23/07/2014 EST EUR 18.6231 18.6231
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 23/07/2014 CINA EUR 110.4983 110.4983
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 23/07/2014 EM13 EUR 125.2096 125.2096
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 23/07/2014 JPN EUR 91.2093 91.2093
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 23/07/2014 MEU EUR 117.0758 117.0758
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 23/07/2014 CRB EUR 20.7115 20.7115
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 23/07/2014 LUSA EUR 142.2952 142.2952
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 23/07/2014 AEJ EUR 39.7077 39.7077
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 23/07/2014 WLD EUR 130.0045 130.0045
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 23/07/2014 RUS EUR 27.5992 27.5992
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 23/07/2014 TUR EUR 51.4898 51.4898
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 23/07/2014 AUTP EUR 54.7961 54.7961
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 23/07/2014 TNO EUR 30.2882 30.2882
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 23/07/2014 TELE EUR 34.5642 34.5642
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 23/07/2014 TRVL EUR 20.9379 20.9379
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 23/07/2014 UTI EUR 37.7177 37.7177
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 23/07/2014 FOO EUR 56.4956 56.4956
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 23/07/2014 HLT EUR 71.0203 71.0203
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 23/07/2014 INDG EUR 43.7231 43.7231
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 23/07/2014 INS EUR 26.0954 26.0954
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 23/07/2014 MDA EUR 27.4079 27.4079
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 23/07/2014 OIL EUR 40.6623 40.6623
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 23/07/2014 PHG EUR 65.7665 65.7665
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 23/07/2014 RTA EUR 33.9793 33.9793
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 23/07/2014 FINS EUR 39.733 39.733
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 23/07/2014 BNK EUR 21.0535 21.0535
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 23/07/2014 BRES EUR 48.2715 48.2715
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 23/07/2014 CHM EUR 81.5657 81.5657
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 23/07/2014 CST EUR 37.4669 37.4669
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 23/07/2014 CRBN EUR 18.3388 18.3388
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 23/07/2014 HK EUR 22.19 22.19
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 23/07/2014 INDI EUR 12.306 12.306
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 23/07/2014 KOR EUR 42.9579 42.9579
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 23/07/2014 SEL EUR 15.7033 15.7033
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 23/07/2014 MAL EUR 16.2229 16.2229
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 23/07/2014 REU EUR 53.8639 53.8639
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 23/07/2014 RUSA EUR 66.8035 66.8035
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 23/07/2014 GRC EUR 1.7755 1.7755
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 23/07/2014 PVX EUR 5.5141 5.5141
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 23/07/2014 BRA EUR 17.7381 17.7381
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 23/07/2014 LATAM EUR 27.4486 27.4486
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 23/07/2014 EM57 EUR 149.526 149.526
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 23/07/2014 EM710 EUR 153.1665 153.1665
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 23/07/2014 BSX EUR 26.7928 26.7928
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 23/07/2014 BXX EUR 10.746 10.746
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 23/07/2014 EMKT EUR 8.2684 8.2684
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 23/07/2014 FTS100 GBP 8.0276 10.1512
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 23/07/2014 TWN EUR 8.9872 8.9872
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 23/07/2014 BERMIB EUR 27.2311 27.2311
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 23/07/2014 LEVMIB EUR 9.9389 9.9389
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 23/07/2014 XBRMIB EUR 11.249 11.249
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 23/07/2014 SAFRI EUR 34.0201 34.0201
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 23/07/2014 DJLEV EUR 20.9853 20.9853
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 23/07/2014 EM15 EUR 172.4236 172.4236
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 23/07/2014 LEONIA EUR 106.9857 106.9857
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 23/07/2014 ENER EUR 17.0143 17.0143
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 23/07/2014 WAT EUR 25.8318 25.8318
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 23/07/2014 LAFRI EUR 8.9899 8.9899
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 23/07/2014 APEX EUR 74.8176 74.8176
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 23/07/2014 C50 EUR 60.449 60.449
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 23/07/2014 CMU EUR 154.4932 154.4932
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 23/07/2014 CEU EUR 176.1297 176.1297
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 23/07/2014 CG1 EUR 181.8145 181.8145
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 23/07/2014 CI1 EUR 95.5738 95.5738
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 23/07/2014 CN1 EUR 293.3709 293.3709
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 23/07/2014 CS1 EUR 194.0858 194.0858
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 23/07/2014 CU1 EUR 172.5274 172.5274
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 23/07/2014 CS5 EUR 253.1436 253.1436
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 23/07/2014 CB5 EUR 86.3622 86.3622
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 23/07/2014 CD6 EUR 164.8156 164.8156
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 23/07/2014 CH5 EUR 197.9924 197.9924
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 23/07/2014 CIN EUR 222.5683 222.5683
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 23/07/2014 GLUX EUR 82.3702 82.3702
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 23/07/2014 CU5 EUR 176.2781 176.2781
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 23/07/2014 CJ1 EUR 130.1148 130.1148
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 23/07/2014 CU2 EUR 167.714 167.714
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 23/07/2014 CP9 EUR 413.6392 413.6392
Amundi Msci India Ucits Etf Msci India Trn Amundi 23/07/2014 CI2 EUR 385.09 385.09
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 23/07/2014 CT5 EUR 104.7824 104.7824
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 23/07/2014 MIVO EUR 74.1309 74.1309
Amundi Msci China Ucits Etf Msci China H Trn Amundi 23/07/2014 CC1 EUR 201.1839 201.1839
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 23/07/2014 CE9 EUR 260.9327 260.9327
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 23/07/2014 CRPE EUR 138.0767 138.0767
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 23/07/2014 CC4 EUR 202.82 202.82
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 23/07/2014 CI3 EUR 203.08 203.08
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 23/07/2014 C13 EUR 168.43 168.43
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 23/07/2014 C10 EUR 234.59 234.59
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 23/07/2014 C33 EUR 193.38 193.38
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 23/07/2014 C53 EUR 215.37 215.37
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 23/07/2014 C73 EUR 225.19 225.19
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 23/07/2014 CB3 EUR 208.76 208.76
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 23/07/2014 C3M EUR 120.96 120.96
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 23/07/2014 CL2 EUR 619.4866 619.4866
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 23/07/2014 C5L EUR 225.1505 225.1505
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 23/07/2014 CLEV EUR 735.3277 735.3277
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 23/07/2014 CW8 EUR 174.1857 174.1857
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 23/07/2014 CM9 EUR 177.9329 177.9329
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 23/07/2014 CE8 EUR 173.7822 173.7822
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 23/07/2014 C5S EUR 21.713 21.713
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 23/07/2014 C8M EUR 288.6977 288.6977
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 23/07/2014 CWE EUR 311.7329 311.7329
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 23/07/2014 CWF EUR 109.8249 109.8249
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 23/07/2014 EPRE EUR 269.5393 269.5393
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 23/07/2014 C8E EUR 26.8604 26.8604
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 23/07/2014 C2U EUR 31.2334 31.2334
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 23/07/2014 CBEF EUR 124.9498 124.9498
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 23/07/2014 EMAAA EUR 130.7081 130.7081
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 23/07/2014 CMEV USD 258.88 192.2614
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 23/07/2014 BRZ USD 55.0802 40.9062
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 23/07/2014 CU9 EUR 197.3625 197.3625
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 23/07/2014 SB0 EUR 90.26 90.26
Amundi Sht Govt Emts In Gr 1-3 Ucits Etf Short Euromts Inv Grade Broad 1-3 Tr Amundi 23/07/2014 S13 EUR 114.42 114.42
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 23/07/2014 S10 EUR 76.02 76.02
Amundi Sht Govt Emts In Gr 3-5 Ucits Etf Short Euromts Inv Grade Broad 3-5 Tr Amundi 23/07/2014 S35 EUR 98.25 98.25
Amundi Sht Govt Emts In Gr 5-7 Ucits Etf Short Euromts Inv Grade Broad 5-7 Tr Amundi 23/07/2014 S5B EUR 86.8 86.8
Amundi Sht Gov Emts In Gr 7-10 Ucits Etf Short Euromts Inv Grade Broad 7-10 Tr Amundi 23/07/2014 S71 EUR 82.21 82.21
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 23/07/2014 REASIA EUR 9.0176 9.0176
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 23/07/2014 REEU EUR 35.9442 35.9442
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 23/07/2014 REUSA EUR 36.9623 36.9623
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 23/07/2014 REWLD EUR 36.7111 36.7111
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 23/07/2014 DAX2S EUR 10.4498 10.4498
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 23/07/2014 DIV EUR 115.3463 115.3463
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 23/07/2014 BUND2S EUR 51.6274 51.6274
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 23/07/2014 X1G EUR 205.58 205.58
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 23/07/2014 FMI EUR 35.1322 35.1322
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 23/07/2014 ANX EUR 31.5369 31.5369
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 23/07/2014 A500 EUR 24.5414 24.5414
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 23/07/2014 ESM EUR 34.1278 34.1278
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 23/07/2014 STAA EUR 45.8953 45.8953
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 23/07/2014 TNOA EUR 29.3329 29.3329
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 23/07/2014 AM3A EUR 209.68 209.68
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 23/07/2014 NDXH EUR 108.4917 108.4917
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 23/07/2014 AGEB USD 120.74 89.6695
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 23/07/2014 AEEM EUR 3.2365 3.2365
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 23/07/2014 US13 USD 101.8286 75.6247
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 23/07/2014 US10 USD 128.4047 95.3618
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 23/07/2014 US57 USD 108.3062 80.4354
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 23/07/2014 EMKTB USD 110.12 81.7824
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 23/07/2014 HY EUR 120.71 120.71
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 23/07/2014 AXFI EUR 102.43 102.43
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 23/07/2014 AFIN EUR 124.29 124.29
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 23/07/2014 AASI EUR 20.3387 20.3387
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 23/07/2014 ALAT EUR 13.2173 13.2173
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 23/07/2014 BTP2S EUR 40.8002 40.8002
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 23/07/2014 BTP2L EUR 200.7967 200.7967
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 23/07/2014 BUND2L EUR 172.9865 172.9865
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 23/07/2014 INDO EUR 103.0836 103.0836
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 23/07/2014 TAI EUR 151.1001 151.1001
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 23/07/2014 ACWI EUR 162.892 162.892
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 23/07/2014 RUS2 EUR 164.1848 164.1848
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 23/07/2014 500H EUR 50.3334 50.3334
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 23/07/2014 AAA13 EUR 103.0198 103.0198
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 23/07/2014 AAA35 EUR 109.8359 109.8359
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 23/07/2014 AAA57 EUR 116.2852 116.2852
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 23/07/2014 ENERU EUR 142.01 142.01
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 23/07/2014 AA13 EUR 82.02 82.02
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discretionary Ntr Lyxor International Asset Manag Sa 23/07/2014 DISU EUR 161.5456 161.5456
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 23/07/2014 STAU EUR 142.2056 142.2056
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 23/07/2014 FINSU EUR 160.3425 160.3425
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 23/07/2014 INDGU EUR 148.0504 148.0504
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 23/07/2014 MATU EUR 138.898 138.898
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 23/07/2014 TNOU EUR 143.3311 143.3311
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 23/07/2014 UTIU EUR 128.7856 128.7856
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 23/07/2014 HLTU EUR 176.9373 176.9373
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 23/07/2014 BTP13 EUR 107.8553 107.8553
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 23/07/2014 TPXH EUR 163.3824 163.3824
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 23/07/2014 BOT6M EUR 101.4299 101.4299
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 23/07/2014 ULVO EUR 29.411 29.411
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 23/07/2014 JPNH EUR 105.3827 105.3827
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 23/07/2014 AHYE EUR 197.86 197.86
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 23/07/2014 BTP10 EUR 118.0276 118.0276
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 23/07/2014 RS2K EUR 115.2931 115.2931
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 23/07/2014 ITAMID EUR 89.1649 89.1649
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 23/07/2014 IEUR EUR 10.3654 10.3654
Ishares Ftse 100 Ucits Etf (Inc) Ftse 100 Ishares Plc 23/07/2014 ISF GBP 6.7716 8.563
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 23/07/2014 EUN EUR 30.5137 30.5137
Ishares Euro Stoxx 50 Ucits Etf (Inc) Euro Stoxx 50 Ishares Ii Plc 23/07/2014 EUE EUR 32.1596 32.1596
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 23/07/2014 IEUT EUR 26.5952 26.5952
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 23/07/2014 CASAME EUR 198.115 198.115
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 23/07/2014 CASAMO EUR 192.7726 192.7726
Ishares S&P 500 Ucits Etf (Inc) S&P 500 Ishares Plc 23/07/2014 IUSA USD 19.8263 14.7243
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 23/07/2014 EQQQ USD 97.7655 72.6071
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 23/07/2014 IBCX EUR 132.4956 132.4956
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 23/07/2014 LQDE USD 113.9244 84.6078
Ishares Msci Japan Ucits Etf (Inc) Msci Japan Ishares Plc 23/07/2014 IJPN USD 12.1444 9.0192
Ishares China Large Cap Ucits Etf Ftse China 25 Ishares Plc 23/07/2014 FXC USD 114.562 85.0813
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 23/07/2014 DJMC EUR 44.1161 44.1161
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 23/07/2014 DJSC EUR 28.096 28.096
Ishares Msci World Ucits Etf (Inc) Msci World Index Ishares Plc 23/07/2014 IWRD USD 37.3081 27.7075
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 23/07/2014 IDVY EUR 19.811 19.811
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 23/07/2014 IDJV EUR 22.4016 22.4016
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 23/07/2014 IDJG EUR 29.163 29.163
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 23/07/2014 IBCI EUR 198.717 198.717
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 23/07/2014 IUKD GBP 9.1806 11.6093
Ishares Msci Emerg Mkts Ucits Etf (Inc) Msci Emerging Markets Index Ishares Plc 23/07/2014 IEEM USD 42.118 31.2796
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 23/07/2014 IPRP EUR 31.5594 31.5594
Ishares Msci Korea Ucits Etf (Inc) Msci Korea Index Ishares Plc 23/07/2014 IKOR USD 41.5073 30.8261
Ishares Msci Brazil Ucits Etf (Inc) Msci Brazil Index Ishares Plc 23/07/2014 IBZL USD 41.4819 30.8072
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 23/07/2014 ITWN USD 40.3263 29.949
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 23/07/2014 IFFF USD 49.8928 37.0537
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 23/07/2014 IEER USD 26.9715 20.0308
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 23/07/2014 INAA USD 38.6139 28.6772
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 23/07/2014 IEUX EUR 27.051 27.051
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 23/07/2014 IBGS EUR 143.3734 143.3734
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 23/07/2014 IBTS USD 132.4858 98.3927
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 23/07/2014 IAPD USD 36.3256 26.9778
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 23/07/2014 IASP USD 26.596 19.7519
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 23/07/2014 IWDP USD 24.3981 18.1196
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 23/07/2014 INFR USD 26.2341 19.4832
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 23/07/2014 ITKY USD 38.6973 28.7392
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 23/07/2014 IBGX EUR 164.4497 164.4497
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 23/07/2014 IBTM USD 193.0954 143.4054
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 23/07/2014 IBGM EUR 192.8555 192.8555
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 23/07/2014 IBGL EUR 196.1957 196.1957
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 23/07/2014 IGLT GBP 11.5224 14.5706
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 23/07/2014 ITPS USD 198.4992 147.4186
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 23/07/2014 IUSP USD 26.1068 19.3886
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 23/07/2014 IPRV USD 18.812 13.971
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 23/07/2014 IH2O USD 34.8957 25.9159
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 23/07/2014 IUKP GBP 5.6332 7.1234
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 23/07/2014 BR50 USD 27.4921 20.4175
Ishares Ftse Mib Ucits Etf (Inc) Ftse Mib Ishares Ii Plc 23/07/2014 IMIB EUR 12.6906 12.6906
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 23/07/2014 INRG USD 6.7343 5.0013
Ishares Msci Europe Ucits Etf (Inc) Msci Europe Ishares Ii Plc 23/07/2014 IMEU EUR 21.5371 21.5371
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 23/07/2014 PFT USD 14.8161 11.0034
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 23/07/2014 PXF EUR 12.2658 12.2658
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 23/07/2014 PEF EUR 8.9766 8.9766
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 23/07/2014 PWD EUR 12.1507 12.1507
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 23/07/2014 PSP EUR 7.9275 7.9275
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 23/07/2014 PIO EUR 9.5762 9.5762
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 23/07/2014 PBW EUR 4.8058 4.8058
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 23/07/2014 PWC USD 14.1878 10.5368
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 23/07/2014 PFA USD 8.2044 6.0931
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 23/07/2014 PEH USD 9.1964 6.8299
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 23/07/2014 PTI EUR 5.4258 5.4258
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 23/07/2014 PDI CHF 12.6228 10.3891
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 23/07/2014 WOOD USD 19.5422 14.5133
Ishares Msci Em Latam Ucits Etf (Inc) Msci Em Latin America Usd 10/40 Ishares Ii Plc 23/07/2014 LTAM USD 23.3017 17.3054
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 23/07/2014 IEMB USD 114.4631 85.0079
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 23/07/2014 IEMI USD 25.8863 19.2249
Ishares Msci Jap Sm Cap Ucits Etf (Inc) Msci Japan Small Cap Tr Ishares Iii Plc 23/07/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 23/07/2014 ICOV EUR 151.3891 151.3891
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 23/07/2014 PRH USD 21.7455 16.1496
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 23/07/2014 PEU EUR 103.5601 103.5601
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 23/07/2014 PSU USD 12.369 9.186
Etfs Wna Glob Nuclear Energ Go Ucits Etf Wna Nuclear Energy Index Go Ucits Etf Solutions 23/07/2014 NUKE USD 29.964 22.2532
Etfs Daxglobal Shipping Go Ucits Etf Daxglobal Shipping (Tr) Usd Go Ucits Etf Solutions 23/07/2014 SHIP USD 19.2866 14.3235
Etfs Daxglobal Altern Energ Go Ucits Etf Daxglobal Alternative Energy Index Go Ucits Etf Solutions 23/07/2014 ALTE EUR 12.2124 12.2124
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 23/07/2014 AGRI USD 55.5983 41.291
Etfs Daxglobal Coal Mining Go Ucits Etf Daxglobal Coal (Tr) Usd Go Ucits Etf Solutions 23/07/2014 COAL USD 29.8807 22.1914
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 23/07/2014 AUCO USD 23.4661 17.4275
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 23/07/2014 RTWO USD 46.2951 34.3818
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 23/07/2014 IEAG EUR 116.5581 116.5581
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 23/07/2014 IEAC EUR 125.755 125.755
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 23/07/2014 IEGE EUR 100.8522 100.8522
Ishares Msci World - B Ucits Etf (Acc) Msci Trn World Index Ishares Vii Plc 23/07/2014 CSWD USD 143.8834 106.8573
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 23/07/2014 GOVY EUR 58.6955 58.6955
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 23/07/2014 MUEUAS USD 49.4284 36.7088
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 23/07/2014 EUCO EUR 55.7666 55.7666
Ishares Eu Gov Bond 1-3 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 1-3 Tr Ishares Vii Plc 23/07/2014 CSBGE3 EUR 110.6144 110.6144
Ishares Eu Gov Bond 3-7 Ucits Etf (Acc) Iboxx Eur Sovereigns 3-7 Tr Ishares Vii Plc 23/07/2014 CSBGE7 EUR 126.3493 126.3493
Ishares Eu Gov Bond 7-10 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 7-10 Tr Ishares Vii Plc 23/07/2014 CSBGE0 EUR 139.4061 139.4061
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 23/07/2014 CSBILU USD 130.813 97.1504
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 23/07/2014 CSBILE EUR 127.1062 127.1062
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 23/07/2014 CSUKL GBP 102.1367 129.1562
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 23/07/2014 CSUKS GBP 145.9184 184.52
Ishares Msci Usa Large Cap Ucits Etf Msci Usa Large Cap Trn Ishares Vii Plc 23/07/2014 CSUSL USD 200.3382 148.7844
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 23/07/2014 CSUSS USD 231.0334 171.5807
Ishares Msci Japan Large Cap Ucits Etf Msci Japan Large Cap Trn Ishares Vii Plc 23/07/2014 CSJPL JPY 12371.0217 90.6236
Ishares Msci Jap Sm Cap Ucits Etf (Acc) Msci Japan Small Cap Trn Ishares Vii Plc 23/07/2014 CSJPS JPY 13508.9178 98.9592
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 23/07/2014 CSEMUS EUR 129.2519 129.2519
Ishares Usd Gov Bond 1-3 Ucits Etf (Acc) Iboxx Us Treasuries 1-3 Tr Ishares Vii Plc 23/07/2014 CSBGU3 USD 104.4917 77.6025
Ishares Usd Gov Bond 3-7 Ucits Etf (Acc) Iboxx Us Treasuries 3-7 Tr Ishares Vii Plc 23/07/2014 CSBGU7 USD 117.6104 87.3453
Ishares Usd Gov Bond 7-10 Ucits Etf Acc Iboxx Us Treasuries 7-10 Tr Ishares Vii Plc 23/07/2014 CSBGU0 USD 129.6119 96.2584
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 23/07/2014 F1EUAS GBP 49.7659 62.9311
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 23/07/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 23/07/2014 EMGEAS USD 43.3661 32.2065
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 23/07/2014 IUSE EUR 44.6401 44.6401
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 23/07/2014 IJPE EUR 37.3145 37.3145
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 23/07/2014 EMEO USD 20.4876 15.2154
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 23/07/2014 IWDE EUR 38.8946 38.8946
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 23/07/2014 EMLA USD 22.2009 16.4879
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 23/07/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 23/07/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 23/07/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 23/07/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 23/07/2014 S5EUAS USD 33.0006 24.5084
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 23/07/2014 SMEA EUR 40.4338 40.4338
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 23/07/2014 SWDA USD 42.069 31.2432
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 23/07/2014 SEMA USD 31.6429 23.5001
Ishares Euro Stoxx 50 Ucits Etf (Acc) Euro Stoxx 50 Trn Ishares Iii Plc 23/07/2014 IEUA EUR 33.1422 33.1422
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 23/07/2014 SJPA USD 32.2654 23.9624
Ishares S&P 500 Ucits Etf (Acc) S&P 500 Trn Ishares Iii Plc 23/07/2014 SACC USD 50.7643 37.7009
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 23/07/2014 IEXF EUR 114.0477 114.0477
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 23/07/2014 SE15 EUR 108.5332 108.5332
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 23/07/2014 EGEUAS EUR 226.2033 226.2033
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 23/07/2014 IHYU USD 112.8918 83.8409
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 23/07/2014 DEL2 EUR 223.4047 223.4047
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 23/07/2014 DES2 EUR 12.5593 12.5593
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 23/07/2014 ITS2 EUR 24.1944 24.1944
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 23/07/2014 ITL2 EUR 93.4082 93.4082
Etfs Dj-Ubs Long D All Comm Go Ucits Etf Dow Jones-Ubs All Commodity 3 Month Forward Tr Go Ucits Etf Solutions 23/07/2014 COMF USD 20.0192 14.8676
Ishares Msci Pac Ex-Jpn Ucits Etf (Inc) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 23/07/2014 SPXJ USD 48.1134 35.7322
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 23/07/2014 IBGY EUR 147.3661 147.3661
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 23/07/2014 IBGZ EUR 154.6422 154.6422
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 23/07/2014 SEGA EUR 115.2164 115.2164
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 23/07/2014 SPY4 USD 39.0735 29.0186
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 23/07/2014 CSZA USD 134.8063 100.1161
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 23/07/2014 CSNKY JPY 13623.8884 99.8014
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 23/07/2014 CSPXJ USD 133.2758 98.9794
Ishares Msci Canada - B Ucits Etf Msci Canada Trn Ishares Vii Plc 23/07/2014 CSCA CAD 145.8744 101.049
Ishares Msci Usa - B Ucits Etf Msci Trn Usa Index Ishares Vii Plc 23/07/2014 CSUS USD 178.2451 132.3766
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 23/07/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 23/07/2014 CSUK GBP 85.8342 108.541
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 23/07/2014 CSUKX GBP 89.3965 113.0456
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 23/07/2014 CSSX5E EUR 87.1374 87.1374
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 23/07/2014 CSINDU USD 173.1004 128.5558
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 23/07/2014 CSMIB EUR 69.5471 69.5471
Ishares Msci Japan - B Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 23/07/2014 CSJP JPY 12118.1226 88.771
Ishares Msci Europe - B Ucits Etf (Acc) Msci Trn Europe Index Ishares Vii Plc 23/07/2014 CSEU EUR 98.0168 98.0168
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 23/07/2014 CSEMU EUR 87.1084 87.1084
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 23/07/2014 CSNDX USD 215.7952 160.2638
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 23/07/2014 JPEUAS JPY 13733.8573 100.607
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 23/07/2014 CCEUAS EUR 83.0903 83.0903
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 23/07/2014 CSBR USD 88.1483 65.4648
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 23/07/2014 EMEUAS EUR 139.052 139.052
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 23/07/2014 CSSPX USD 180.207 133.8336
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 23/07/2014 CSEMLA USD 99.3461 73.781
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 23/07/2014 CSEMAS USD 122.7402 91.155
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 23/07/2014 EUDV EUR 19.9941 19.9941
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 23/07/2014 SEML USD 84.8214 62.994
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 23/07/2014 CSCL USD 76.7284 56.9836
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 23/07/2014 UGEUAS USD 54.0396 40.1334
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 23/07/2014 CAEUAS CAD 55.218 38.2502
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 23/07/2014 CSAU USD 161.3539 119.8321
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 23/07/2014 CSRU USD 103.1323 76.5929
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 23/07/2014 CSKR USD 141.2127 104.8739
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 23/07/2014 CSMXCP USD 153.8282 114.243
Ishares Msci Usa Ucits Etf Msci Usa Ishares V 23/07/2014 ISAM USD 43.8161 32.5407
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 23/07/2014 IHYG EUR 110.3051 110.3051
Ubs Msci Usa Infr 20/35 Ucits Etf A-Dis Msci Usa Infrastructure 20/35 Ubs (Irl) Etf Plc 23/07/2014 USIEUY USD 77.8361 57.8062
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 23/07/2014 UKDV GBP 12.8136 16.2033
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 23/07/2014 BRAEUY USD 10.702 7.948
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 23/07/2014 EMCR USD 103.8008 77.0893
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 23/07/2014 ACEUAS USD 70.0465 52.0212
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 23/07/2014 IRCP EUR 101.3269 101.3269
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 23/07/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 23/07/2014 SPY5 USD 198.9764 147.773
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 23/07/2014 USDV USD 38.2377 28.3978
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 23/07/2014 GOVS EUR 52.6005 52.6005
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 23/07/2014 JNKE EUR 58.1457 58.1457
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 23/07/2014 USAEUY USD 48.5392 36.0484
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 23/07/2014 USVEUY USD 62.4923 46.4109
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 23/07/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 23/07/2014 CORP USD 102.7235 76.2893
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 23/07/2014 SP5EUY USD 32.2135 23.9239
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 23/07/2014 WRDEUY USD 44.4093 32.9813
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 23/07/2014 EMCO USD 101.3363 75.259
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 23/07/2014 IITB EUR 149.5788 149.5788
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 23/07/2014 AJEUAS USD 122.6299 91.0731
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 23/07/2014 LOWV USD 32.9609 24.4789
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 23/07/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 23/07/2014 EURO EUR 37.5715 37.5715
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 23/07/2014 SJNK USD 51.4641 38.2206
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 23/07/2014 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 23/07/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 23/07/2014 XDGM EUR 16.0244 16.0244
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 23/07/2014 SEUC EUR 30.3644 30.3644
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 23/07/2014 SUSC USD 50.4961 37.5017
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 23/07/2014 SDHY USD 100.7918 74.8547
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 23/07/2014 ERNE EUR 100.2077 100.2077
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 23/07/2014 AUEUWH EUR 11.3054 11.3054
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 23/07/2014 USEUWH EUR 16.485 16.485
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 23/07/2014 EXFN EUR 28.0002 28.0002
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 23/07/2014 XMAW EUR 13.572 13.572
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 23/07/2014 CASH USD 10.3408 7.6798
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 23/07/2014 XD9U USD 49.8129 36.9944
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 23/07/2014 E50EUA EUR 32.8179 32.8179
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 23/07/2014 USAEUA USD 191.3202 142.087
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 23/07/2014 JPNEUA JPY 3899.7682 28.5676
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 23/07/2014 100EUA GBP 66.4467 84.0247
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 23/07/2014 EMUEUA EUR 106.6545 106.6545
Ishares Msci Emu Largcap Ucits Etf (Lux) Msci Emu Large Cap Trn Ishares (Lux) 23/07/2014 CSEMUL EUR 115.4101 115.4101
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 23/07/2014 RICI EUR 24.28 24.28
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 23/07/2014 DAXX EUR 94.5284 94.5284
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 23/07/2014 DAXLEV EUR 79.5381 79.5381
Ishares Msci Emerg Mkts Ucits Etf (Lux) Msci Emerging Markets Trn Index Ishares (Lux) 23/07/2014 CSEM USD 116.4451 86.4798
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 23/07/2014 RICIME EUR 106.19 106.19
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 23/07/2014 RICIAG EUR 82.63 82.63
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 23/07/2014 GOLDA EUR 74.46 74.46
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 23/07/2014 ASIADX EUR 42.48 42.48
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 23/07/2014 TURK EUR 169.02 169.02
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 23/07/2014 BRICDX EUR 43.05 43.05
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 23/07/2014 RUSSDX EUR 38.04 38.04
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 23/07/2014 AFRI EUR 37.87 37.87
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 23/07/2014 XMWO USD 45.6032 33.868
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 23/07/2014 XMEU USD 62.3954 46.339
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 23/07/2014 XMJP USD 47.6829 35.4125
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 23/07/2014 XMUS USD 49.8334 37.0096
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 23/07/2014 XESX EUR 32.3138 32.3138
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 23/07/2014 XDAX EUR 96.1028 96.1028
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 23/07/2014 XMIB EUR 20.937 20.937
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 23/07/2014 XSMI CHF 87.0031 71.6075
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 23/07/2014 XGLE NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 23/07/2014 X13E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 23/07/2014 X35E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 23/07/2014 X57E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 23/07/2014 X710 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 23/07/2014 X105 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 23/07/2014 X15E NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 23/07/2014 X25E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 23/07/2014 XGIN NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 23/07/2014 XEIN NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 23/07/2014 XEON NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 23/07/2014 XTXE NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 23/07/2014 XTXC NON DISPONIBILE NON DISPONIBILE
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 23/07/2014 XD3E EUR 18.1575 18.1575
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 23/07/2014 XGSD EUR 26.1302 26.1302
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 23/07/2014 XMKO USD 65.0705 48.3257
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 23/07/2014 XSPR EUR 84.6186 84.6186
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 23/07/2014 XSER EUR 77.2722 77.2722
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 23/07/2014 XSDR EUR 104.2704 104.2704
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 23/07/2014 XS7R EUR 40.0624 40.0624
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 23/07/2014 XSKR EUR 65.057 65.057
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 23/07/2014 XS8R EUR 40.6735 40.6735
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 23/07/2014 XS6R EUR 77.7266 77.7266
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 23/07/2014 XSIR EUR 42.7931 42.7931
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 23/07/2014 XS3R EUR 91.8072 91.8072
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 23/07/2014 XSNR EUR 67.936 67.936
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 23/07/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 23/07/2014 XSDX EUR 32.7838 32.7838
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 23/07/2014 XSSX EUR 20.712 20.712
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 23/07/2014 XMEM USD 42.4689 31.5402
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 23/07/2014 XMAS USD 42.3666 31.4642
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 23/07/2014 XMLA USD 55.2261 41.0146
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 23/07/2014 XMEA USD 34.4471 25.5827
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 23/07/2014 XMTW USD 22.712 16.8674
Db X-Trackers Msci Brazil Ucits Etf Msci Brazil Trn Index Db-X-Trackers 23/07/2014 XMBR USD 53.4901 39.7253
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 23/07/2014 XNIF USD 132.4754 98.385
Db X-Trackers Ftse China 25 Ucits Etf Ftse China 25 Tr Db-X-Trackers 23/07/2014 XX25 USD 31.4408 23.35
Ishares Msci Emu Mid Cap Ucits Etf (Lux) Msci Emu Mid Cap Ntr Ishares (Lux) 23/07/2014 CSEMUM EUR 72.2423 72.2423
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 23/07/2014 XTE5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 23/07/2014 XTC5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 23/07/2014 XEMB NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 23/07/2014 XSGL NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 23/07/2014 XBCT NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 23/07/2014 XSTR NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 23/07/2014 XFFE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 23/07/2014 XRU2 USD 153.4421 113.9563
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 23/07/2014 XS7S EUR 21.7566 21.7566
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 23/07/2014 XSDS EUR 17.8661 17.8661
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 23/07/2014 XSES EUR 15.701 15.701
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 23/07/2014 XLPE EUR 36.5931 36.5931
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 23/07/2014 XCAC EUR 44.0986 44.0986
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 23/07/2014 XC4S EUR 35.0016 35.0016
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 23/07/2014 XSPS USD 23.584 17.515
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 23/07/2014 XAXJ USD 37.1129 27.5625
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 23/07/2014 XPXJ USD 55.7252 41.3852
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 23/07/2014 XMRC USD 27.195 20.1968
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 23/07/2014 XFVT USD 28.3873 21.0823
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 23/07/2014 XSGI USD 40.46 30.0483
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 23/07/2014 XEUM USD 99.3954 73.8176
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 23/07/2014 XXSC USD 39.6853 29.4729
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 23/07/2014 XUKS GBP 5.552 7.0207
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 23/07/2014 XCCR EUR 49.4009 49.4009
Db X-Trackers S&P/Asx 200 Ucits Etf S&P/Asx 200 Tr Db-X-Trackers 23/07/2014 XAUS AUD 46.0342 32.3092
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 23/07/2014 XSX6 EUR 63.994 63.994
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 23/07/2014 XSFR USD 13.1261 9.7483
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 23/07/2014 XEOD NON DISPONIBILE NON DISPONIBILE
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 23/07/2014 WRDEUA USD 178.0383 132.223
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 23/07/2014 XGSH NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 23/07/2014 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 23/07/2014 XSN5 NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 23/07/2014 XSB5 NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 23/07/2014 XSNS NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 23/07/2014 XSBS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 23/07/2014 XESC EUR 39.9198 39.9198
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 23/07/2014 XSD2 EUR 10.098 10.098
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 23/07/2014 XLDX EUR 85.344 85.344
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 23/07/2014 XEL2 EUR 20.6596 20.6596
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 23/07/2014 XCBL EUR 14.9077 14.9077
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 23/07/2014 XS2L USD 35.8608 26.6326
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 23/07/2014 XT21 USD 5.205 3.8656
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 23/07/2014 XMPE EUR 16.689 16.689
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 23/07/2014 XBRS EUR 7.1069 7.1069
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 23/07/2014 XIGS EUR 22.7007 22.7007
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 23/07/2014 XEDS EUR 7.5959 7.5959
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 23/07/2014 XHSS USD 9.2005 6.8329
Db X-Track Comm Boost Dj-Ubsci Ucits Etf Db Commodity Booster Dj-Ubsci Eur Tr Index Db-X-Trackers 23/07/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 23/07/2014 EUREUA EUR 59.8128 59.8128
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 23/07/2014 EMVEUA EUR 39.7584 39.7584
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 23/07/2014 PACEUA USD 47.8643 35.5472
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 23/07/2014 CANEUA CAD 39.5088 27.3682
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 23/07/2014 XBTR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 23/07/2014 XB13 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 23/07/2014 XMEX USD 6.3104 4.6865
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 23/07/2014 XCAN USD 55.5837 41.2801
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 23/07/2014 XMIN USD 15.2607 11.3336
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 23/07/2014 XBLC NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 23/07/2014 EMMEUA USD 108.4575 80.5477
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 23/07/2014 XCSD NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 23/07/2014 XB4N NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 23/07/2014 XB4F NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 23/07/2014 XBAT NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 23/07/2014 XDER EUR 19.2788 19.2788
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 23/07/2014 XSPX USD 33.0959 24.5792
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 23/07/2014 XSPE EUR 30.1744 30.1744
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 23/07/2014 XCS2 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 23/07/2014 SPX EUR 15.0009 15.0009
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 23/07/2014 CAN EUR 61.5057 61.5057
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 23/07/2014 AUST EUR 41.0741 41.0741
Db X-Trackers Msci Malaysia Ucits Etf Msci Malaysia Trn Db-X-Trackers 23/07/2014 XCS3 USD 15.8242 11.7521
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 23/07/2014 XCS4 USD 21.426 15.9124
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 23/07/2014 XEMD USD 16.2214 12.0471
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 23/07/2014 XY4P NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 23/07/2014 DISW EUR 162.9137 162.9137
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 23/07/2014 STAW EUR 197.3205 197.3205
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 23/07/2014 ENERW EUR 310.725 310.725
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 23/07/2014 FINSW EUR 109.6462 109.6462
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 23/07/2014 HLTW EUR 175.6619 175.6619
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 23/07/2014 INDGW EUR 193.7746 193.7746
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 23/07/2014 TNOW EUR 109.8583 109.8583
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 23/07/2014 MATW EUR 250.8787 250.8787
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 23/07/2014 TELEW EUR 85.1037 85.1037
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 23/07/2014 UTIW EUR 145.4966 145.4966
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 23/07/2014 XWCD USD 21.9692 16.3158
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 23/07/2014 XWSD USD 26.677 19.8121
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 23/07/2014 XWFD USD 14.809 10.9981
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 23/07/2014 XWHD USD 23.7003 17.6014
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 23/07/2014 XWND USD 14.8269 11.0114
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 23/07/2014 XWTD USD 11.5217 8.5568
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 23/07/2014 XWUT USD 19.6989 14.6297
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 23/07/2014 XWED USD 42.2479 31.3761
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 23/07/2014 XWMD USD 33.8501 25.1393
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 23/07/2014 XWID USD 26.1591 19.4275
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 23/07/2014 X03A NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 23/07/2014 RTSE EUR 32.23 32.23
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 23/07/2014 XBRI USD 46.6233 34.6255
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 23/07/2014 XMAF USD 10.0416 7.4576
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 23/07/2014 XMCL USD 3.776 2.8043
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 23/07/2014 XMEE USD 7.55 5.6071
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 23/07/2014 XMKR USD 16.8719 12.5302
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 23/07/2014 SPMV EUR 113.272 113.272
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 23/07/2014 EUMV EUR 140.545 140.545
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 23/07/2014 S6EW EUR 67.706 67.706
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 23/07/2014 XBTP NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 23/07/2014 XBOT NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 23/07/2014 XITA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 23/07/2014 XG35 NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 23/07/2014 X13A NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 23/07/2014 XETL NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 23/07/2014 XCDL NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 23/07/2014 XELS NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 23/07/2014 XCDS NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 23/07/2014 X13D NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 23/07/2014 X35D NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 23/07/2014 XDLE NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 23/07/2014 XDXE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 23/07/2014 TKYEUA EUR 38.3043 38.3043
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 23/07/2014 WSREUA USD 78.8745 58.5774
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 23/07/2014 ASREUA USD 84.7591 62.9477
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 23/07/2014 ESREUA EUR 73.4173 73.4173
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 23/07/2014 PSREUA USD 65.4645 48.6183
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 23/07/2014 XDED NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 23/07/2014 XEZD NON DISPONIBILE NON DISPONIBILE
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 23/07/2014 XMK9 EUR 15.6619 15.6619
Ubs Msci Jpn Infr 20/35 Ucits Etf A-Dis Msci Japan Infrastructure 20/35 Ubs Etf 23/07/2014 JAIEUA JPY 7075.678 51.8327
Ubs Msci Eur Infr 20/35 Ucits Etf A-Dis Msci Europe Infrastructure 20/35 Ubs Etf 23/07/2014 EUIEUA EUR 56.8632 56.8632
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 23/07/2014 RFRM USD 86.91 64.5451
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 23/07/2014 RAXS USD 85.23 63.2974
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 23/07/2014 GREEUA USD 6.5254 4.8462
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 23/07/2014 ESCEUA EUR 70.043 70.043
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 23/07/2014 XGVD NON DISPONIBILE NON DISPONIBILE
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 23/07/2014 EMMV EUR 95.915 95.915
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 23/07/2014 UT1EUA USD 24.9074 18.4979
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 23/07/2014 UT3EUA USD 32.4764 24.1191
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 23/07/2014 UT5EUA USD 37.253 27.6665
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 23/07/2014 UT7EUA USD 40.5232 30.0952
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 23/07/2014 GS1EUA EUR 79.4145 79.4145
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 23/07/2014 GS3EUA EUR 93.6982 93.6982
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 23/07/2014 GS5EUA EUR 109.5286 109.5286
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 23/07/2014 GS7EUA EUR 112.2323 112.2323
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 23/07/2014 ECOEUA EUR 98.118 98.118
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 23/07/2014 XG71 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 23/07/2014 XCHA USD 6.9798 5.1837
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 23/07/2014 WOMV EUR 102.741 102.741
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 23/07/2014 XLIQ NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 23/07/2014 LVO EUR 18.5435 18.5435
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 23/07/2014 XD5F EUR 16.1067 16.1067
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 23/07/2014 XDJP JPY 1528.5227 11.1971
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 23/07/2014 XD5E EUR 32.4883 32.4883
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 23/07/2014 DLVO EUR 65.3347 65.3347
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 23/07/2014 DSVO EUR 106.5262 106.5262
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 23/07/2014 RQFI USD 7.1077 5.2786
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 23/07/2014 CRWE EUR 78.131 78.131
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 23/07/2014 XI13 NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Mts Ex-Bnkit Ag 3-5 Ucits Etf Mts Italy Aggregate 3-5 Years Ex-Bank Of Italy Tr Db-X-Trackers Ii 23/07/2014 XIT3 NON DISPONIBILE NON DISPONIBILE
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 23/07/2014 SF1EUA CHF 11.9505 9.8358
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 23/07/2014 SF5EUA CHF 13.7403 11.3089
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 23/07/2014 XCXC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 23/07/2014 XG7S NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 23/07/2014 XGIU NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Sov Eur Yld Pl 1-3 Ucits Etf Markit Iboxx Eur Sov Eurozone Yield Plus 1-3 Tr Db-X-Trackers Ii 23/07/2014 XYP1 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 23/07/2014 XBAG NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 23/07/2014 XBAE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 23/07/2014 UKEUBH EUR 15.6904 15.6904
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 23/07/2014 JPEUBH EUR 15.8227 15.8227
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 23/07/2014 CAEUBH EUR 15.407 15.407
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 23/07/2014 XHYP NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 23/07/2014 XJSE NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 23/07/2014 XJSS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 23/07/2014 SPXH EUR 120.6142 120.6142
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 23/07/2014 SS1EUA EUR 12.0626 12.0626
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 23/07/2014 S2EUBH EUR 13.2691 13.2691
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 23/07/2014 SW2CHB CHF 16.2156 13.3462
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 23/07/2014 CBEU5 EUR 13.2086 13.2086
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 23/07/2014 CBUSE EUR 16.1547 16.1547

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


Borsa Italiana non ha responsabilità per il contenuto del sito a cui sta per accedere e non ha responsabilità per le informazioni contenute.

Accedendo a questo link, Borsa Italiana non intende sollecitare acquisti o offerte in alcun paese da parte di nessuno.

Sarai automaticamente diretto al link in cinque secondi.