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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 22/09/2014 EXHE EUR 106.6559 106.6559
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 22/09/2014 EXSH EUR 15.8577 15.8577
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 22/09/2014 EXSA EUR 34.7823 34.7823
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 22/09/2014 EXS1 EUR 86.8305 86.8305
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 22/09/2014 EXSI EUR 32.6366 32.6366
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 22/09/2014 EXX5 USD 53.9904 42.0322
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 22/09/2014 EXXY EUR 23.6052 23.6052
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 22/09/2014 EXVM EUR 84.6355 84.6355
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 22/09/2014 STUI EUR 94.95 94.95
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 22/09/2014 STTI EUR 58.57 58.57
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 22/09/2014 STKI EUR 43.03 43.03
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 22/09/2014 STZI EUR 49.46 49.46
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 22/09/2014 STWI EUR 115.88 115.88
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 22/09/2014 STSI EUR 134.29 134.29
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 22/09/2014 STRI EUR 88.25 88.25
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 22/09/2014 STQI EUR 120.68 120.68
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 22/09/2014 STPI EUR 146.04 146.04
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 22/09/2014 STNI EUR 119.04 119.04
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 22/09/2014 EROI EUR 161.99 161.99
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 22/09/2014 MSE EUR 32.4249 32.4249
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 22/09/2014 DJE EUR 135.6777 135.6777
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 22/09/2014 UST EUR 12.5952 12.5952
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 22/09/2014 MGT EUR 25.6122 25.6122
Amundi Cac 40 Ucits Etf Cac 40 Amundi 22/09/2014 C40 EUR 55.79 55.79
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 22/09/2014 EMU EUR 42.164 42.164
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 22/09/2014 ETFMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 22/09/2014 EMG EUR 164.406 164.406
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 22/09/2014 EM35 EUR 148.9125 148.9125
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 22/09/2014 EM1015 EUR 184.408 184.408
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 22/09/2014 SMCI EUR 154.36 154.36
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 22/09/2014 GWT EUR 96.8711 96.8711
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 22/09/2014 MMS EUR 202.912 202.912
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 22/09/2014 VAL EUR 116.9368 116.9368
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 22/09/2014 EMI EUR 140.7139 140.7139
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 22/09/2014 EST EUR 19.5648 19.5648
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 22/09/2014 CINA EUR 113.7094 113.7094
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 22/09/2014 EM13 EUR 125.588 125.588
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 22/09/2014 JPN EUR 93.2013 93.2013
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 22/09/2014 MEU EUR 118.7303 118.7303
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 22/09/2014 CRB EUR 20.1871 20.1871
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 22/09/2014 LUSA EUR 150.1912 150.1912
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 22/09/2014 AEJ EUR 40.2132 40.2132
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 22/09/2014 WLD EUR 134.7421 134.7421
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 22/09/2014 RUS EUR 26.2226 26.2226
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 22/09/2014 TUR EUR 46.3285 46.3285
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 22/09/2014 AUTP EUR 51.3462 51.3462
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 22/09/2014 TNO EUR 31.4599 31.4599
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 22/09/2014 TELE EUR 35.0399 35.0399
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 22/09/2014 TRVL EUR 21.1529 21.1529
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 22/09/2014 UTI EUR 37.9541 37.9541
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 22/09/2014 FOO EUR 57.1841 57.1841
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 22/09/2014 HLT EUR 76.2355 76.2355
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 22/09/2014 INDG EUR 43.8063 43.8063
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 22/09/2014 INS EUR 27.4496 27.4496
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 22/09/2014 MDA EUR 28.3445 28.3445
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 22/09/2014 OIL EUR 39.2159 39.2159
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 22/09/2014 PHG EUR 65.6805 65.6805
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 22/09/2014 RTA EUR 32.7684 32.7684
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 22/09/2014 FINS EUR 39.4833 39.4833
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 22/09/2014 BNK EUR 22.1999 22.1999
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 22/09/2014 BRES EUR 44.3508 44.3508
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 22/09/2014 CHM EUR 82.9817 82.9817
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 22/09/2014 CST EUR 35.7317 35.7317
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 22/09/2014 CRBN EUR 17.9582 17.9582
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 22/09/2014 HK EUR 23.3817 23.3817
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 22/09/2014 INDI EUR 13.2693 13.2693
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 22/09/2014 KOR EUR 43.1465 43.1465
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 22/09/2014 SEL EUR 15.6058 15.6058
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 22/09/2014 MAL EUR 16.421 16.421
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 22/09/2014 REU EUR 54.3714 54.3714
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 22/09/2014 RUSA EUR 70.2238 70.2238
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 22/09/2014 GRC EUR 1.7574 1.7574
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 22/09/2014 PVX EUR 5.4949 5.4949
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 22/09/2014 BRA EUR 17.1043 17.1043
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 22/09/2014 LATAM EUR 27.2093 27.2093
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 22/09/2014 EM57 EUR 151.7096 151.7096
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 22/09/2014 EM710 EUR 156.2593 156.2593
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 22/09/2014 BSX EUR 26.1188 26.1188
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 22/09/2014 BXX EUR 10.1848 10.1848
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 22/09/2014 EMKT EUR 8.4 8.4
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 22/09/2014 FTS100 GBP 8.0623 10.2496
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 22/09/2014 TWN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 22/09/2014 BERMIB EUR 27.1002 27.1002
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 22/09/2014 LEVMIB EUR 9.777 9.777
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 22/09/2014 XBRMIB EUR 11.0873 11.0873
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 22/09/2014 SAFRI EUR 32.8283 32.8283
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 22/09/2014 DJLEV EUR 21.7729 21.7729
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 22/09/2014 EM15 EUR 178.2577 178.2577
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 22/09/2014 LEONIA EUR 106.9886 106.9886
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 22/09/2014 ENER NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 22/09/2014 WAT EUR 25.7876 25.7876
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 22/09/2014 LAFRI EUR 9.119 9.119
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 22/09/2014 APEX EUR 77.1595 77.1595
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 22/09/2014 C50 EUR 61.7053 61.7053
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 22/09/2014 CMU EUR 156.2547 156.2547
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 22/09/2014 CEU EUR 178.6717 178.6717
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 22/09/2014 CG1 EUR 181.2575 181.2575
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 22/09/2014 CI1 EUR 95.3137 95.3137
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 22/09/2014 CN1 EUR 300.3409 300.3409
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 22/09/2014 CS1 EUR 198.6496 198.6496
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 22/09/2014 CU1 EUR 174.0933 174.0933
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 22/09/2014 CS5 EUR 254.1788 254.1788
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 22/09/2014 CB5 EUR 92.0201 92.0201
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 22/09/2014 CD6 EUR 161.3803 161.3803
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 22/09/2014 CH5 EUR 213.892 213.892
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 22/09/2014 CIN EUR 221.6408 221.6408
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 22/09/2014 GLUX EUR 81.4325 81.4325
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 22/09/2014 CU5 EUR 177.2766 177.2766
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 22/09/2014 CJ1 EUR 133.1527 133.1527
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 22/09/2014 CU2 EUR 177.0038 177.0038
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 22/09/2014 CP9 EUR 406.5854 406.5854
Amundi Msci India Ucits Etf Msci India Trn Amundi 22/09/2014 CI2 EUR 415.2291 415.2291
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 22/09/2014 CT5 EUR 105.9711 105.9711
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 22/09/2014 MIVO EUR 74.8906 74.8906
Amundi Msci China Ucits Etf Msci China H Trn Amundi 22/09/2014 CC1 EUR 207.0465 207.0465
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 22/09/2014 CE9 EUR 275.0002 275.0002
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 22/09/2014 CRPE EUR 139.5519 139.5519
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 22/09/2014 CC4 EUR 205.01 205.01
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 22/09/2014 CI3 EUR 204.3 204.3
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 22/09/2014 C13 EUR 168.85 168.85
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 22/09/2014 C10 EUR 241.9 241.9
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 22/09/2014 C33 EUR 194.96 194.96
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 22/09/2014 C53 EUR 218.64 218.64
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 22/09/2014 C73 EUR 230.19 230.19
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 22/09/2014 CB3 EUR 212.39 212.39
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 22/09/2014 C3M EUR 120.95 120.95
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 22/09/2014 CL2 EUR 688.6986 688.6986
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 22/09/2014 C5L EUR 233.7965 233.7965
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 22/09/2014 CLEV EUR 754.7297 754.7297
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 22/09/2014 CW8 EUR 180.4136 180.4136
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 22/09/2014 CM9 EUR 184.9113 184.9113
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 22/09/2014 CE8 EUR 181.4082 181.4082
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 22/09/2014 C5S EUR 21.1707 21.1707
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 22/09/2014 C8M EUR 272.7054 272.7054
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 22/09/2014 CWE EUR 303.2466 303.2466
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 22/09/2014 CWF EUR 115.007 115.007
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 22/09/2014 EPRE EUR 268.2958 268.2958
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 22/09/2014 C8E EUR 26.3962 26.3962
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 22/09/2014 C2U EUR 29.4799 29.4799
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 22/09/2014 CBEF EUR 126.4317 126.4317
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 22/09/2014 EMAAA EUR 132.1432 132.1432
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 22/09/2014 CMEV USD 241.41 187.9408
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 22/09/2014 BRZ USD 50.5718 39.3708
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 22/09/2014 CU9 EUR 200.4776 200.4776
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 22/09/2014 SB0 EUR 88.62 88.62
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 22/09/2014 S10 EUR 73.59 73.59
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 22/09/2014 REASIA EUR 9.3276 9.3276
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 22/09/2014 REEU EUR 35.7744 35.7744
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 22/09/2014 REUSA EUR 36.9326 36.9326
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 22/09/2014 REWLD EUR 36.5973 36.5973
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 22/09/2014 DAX2S EUR 10.3171 10.3171
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 22/09/2014 DIV EUR 115.7636 115.7636
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 22/09/2014 BUND2S EUR 49.8742 49.8742
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 22/09/2014 X1G EUR 210.26 210.26
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 22/09/2014 FMI EUR 34.9918 34.9918
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 22/09/2014 ANX EUR 33.7865 33.7865
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 22/09/2014 A500 EUR 25.9316 25.9316
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 22/09/2014 ESM EUR 33.6147 33.6147
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 22/09/2014 STAA EUR 48.1161 48.1161
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 22/09/2014 TNOA EUR 29.1884 29.1884
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 22/09/2014 AM3A EUR 212.04 212.04
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 22/09/2014 NDXH EUR 110.5299 110.5299
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 22/09/2014 AGEB USD 117.98 91.849
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 22/09/2014 AEEM EUR 3.2886 3.2886
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 22/09/2014 US13 USD 101.8487 79.2905
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 22/09/2014 US10 USD 128.2113 99.8142
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 22/09/2014 US57 USD 107.8517 83.964
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 22/09/2014 EMKTB USD 107.6411 83.8
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 22/09/2014 HY EUR 120.8949 120.8949
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 22/09/2014 AXFI EUR 103.65 103.65
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 22/09/2014 AFIN EUR 125.66 125.66
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 22/09/2014 AASI EUR 21.0021 21.0021
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 22/09/2014 ALAT EUR 13.1037 13.1037
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 22/09/2014 BTP2S EUR 38.0899 38.0899
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 22/09/2014 BTP2L EUR 214.2428 214.2428
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 22/09/2014 BUND2L EUR 178.73 178.73
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 22/09/2014 INDO EUR 106.1545 106.1545
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 22/09/2014 TAI EUR 161.925 161.925
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 22/09/2014 ACWI EUR 168.4405 168.4405
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 22/09/2014 RUS2 EUR 168.4097 168.4097
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 22/09/2014 500H EUR 50.5895 50.5895
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 22/09/2014 AAA13 EUR 103.1619 103.1619
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 22/09/2014 AAA35 EUR 110.3278 110.3278
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 22/09/2014 AAA57 EUR 117.2807 117.2807
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 22/09/2014 ENERU EUR 137.9885 137.9885
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 22/09/2014 AA13 EUR 82.13 82.13
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discr Ntr Lyxor International Asset Manag Sa 22/09/2014 DISU EUR 170.4001 170.4001
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 22/09/2014 STAU EUR 152.0532 152.0532
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 22/09/2014 FINSU EUR 172.643 172.643
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 22/09/2014 INDGU EUR 155.3029 155.3029
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 22/09/2014 MATU EUR 147.1314 147.1314
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 22/09/2014 TNOU EUR 152.1862 152.1862
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 22/09/2014 UTIU EUR 134.9133 134.9133
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 22/09/2014 HLTU EUR 193.4072 193.4072
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 22/09/2014 BTP13 EUR 108.3454 108.3454
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 22/09/2014 TPXH EUR 170.6145 170.6145
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 22/09/2014 BOT6M EUR 101.4756 101.4756
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 22/09/2014 ULVO EUR 31.1462 31.1462
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 22/09/2014 JPNH EUR 110.0222 110.0222
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 22/09/2014 AHYE EUR 198.13 198.13
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 22/09/2014 BTP10 EUR 121.9118 121.9118
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 22/09/2014 RS2K EUR 118.1992 118.1992
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 22/09/2014 BNKE EUR 117.2049 117.2049
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 22/09/2014 ITAMID EUR 86.8289 86.8289
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 22/09/2014 IEUR EUR 10.5738 10.5738
Ishares Ftse 100 Ucits Etf (Inc) Ftse 100 Ishares Plc 22/09/2014 ISF GBP 6.7453 8.5753
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 22/09/2014 EUN EUR 31.2185 31.2185
Ishares Euro Stoxx 50 Ucits Etf (Inc) Euro Stoxx 50 Ishares Ii Plc 22/09/2014 EUE EUR 32.818 32.818
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 22/09/2014 IEUT EUR 27.0143 27.0143
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 22/09/2014 CASAME EUR 201.2552 201.2552
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 22/09/2014 CASAMO EUR 195.3405 195.3405
Ishares S&P 500 Ucits Etf (Inc) S&P 500 Ishares Plc 22/09/2014 IUSA USD 19.8809 15.4775
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 22/09/2014 EQQQ USD 99.7606 77.6649
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 22/09/2014 IBCX EUR 133.5588 133.5588
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 22/09/2014 LQDE USD 112.4516 87.545
Ishares Msci Japan Ucits Etf (Inc) Msci Japan Ishares Plc 22/09/2014 IJPN USD 11.8474 9.2234
Ishares China Large Cap Ucits Etf Ftse China 50 Ishares Plc 22/09/2014 FXC USD 111.8291 87.0604
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 22/09/2014 DJMC EUR 43.073 43.073
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 22/09/2014 DJSC EUR 27.3017 27.3017
Ishares Msci World Ucits Etf (Inc) Msci World Index Ishares Plc 22/09/2014 IWRD USD 36.6325 28.5189
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 22/09/2014 IDVY EUR 19.3189 19.3189
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 22/09/2014 IDJV EUR 22.2253 22.2253
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 22/09/2014 IDJG EUR 29.3445 29.3445
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 22/09/2014 IBCI EUR 198.4115 198.4115
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 22/09/2014 IUKD GBP 9.0694 11.5299
Ishares Msci Emerg Mkts Ucits Etf (Inc) Msci Emerging Markets Index Ishares Plc 22/09/2014 IEEM USD 40.3786 31.4353
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 22/09/2014 IPRP EUR 30.2262 30.2262
Ishares Msci Korea Ucits Etf (Inc) Msci Korea Index Ishares Plc 22/09/2014 IKOR USD 39.7142 30.918
Ishares Msci Brazil Ucits Etf (Inc) Msci Brazil Index Ishares Plc 22/09/2014 IBZL USD 37.9214 29.5223
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 22/09/2014 ITWN USD 38.5189 29.9875
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 22/09/2014 IFFF USD 48.2236 37.5427
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 22/09/2014 IEER USD 24.8065 19.3122
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 22/09/2014 INAA USD 38.5798 30.0349
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 22/09/2014 IEUX EUR 27.1857 27.1857
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 22/09/2014 IBGS EUR 143.1839 143.1839
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 22/09/2014 IBTS USD 132.3466 103.0336
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 22/09/2014 IAPD USD 32.9641 25.663
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 22/09/2014 IASP USD 25.7738 20.0652
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 22/09/2014 IWDP USD 23.2972 18.1372
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 22/09/2014 INFR USD 25.6627 19.9787
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 22/09/2014 ITKY USD 33.1449 25.8037
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 22/09/2014 IBGX EUR 165.8851 165.8851
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 22/09/2014 IBTM USD 192.1437 149.5864
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 22/09/2014 IBGM EUR 196.5068 196.5068
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 22/09/2014 IBGL EUR 203.1322 203.1322
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 22/09/2014 IGLT GBP 11.736 14.9199
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 22/09/2014 ITPS USD 193.2566 150.4528
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 22/09/2014 IUSP USD 24.8411 19.3391
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 22/09/2014 IPRV USD 17.9961 14.0102
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 22/09/2014 IH2O USD 33.3562 25.9682
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 22/09/2014 IUKP GBP 5.6716 7.2103
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 22/09/2014 BR50 USD 26.782 20.8501
Ishares Ftse Mib Ucits Etf (Inc) Ftse Mib Ishares Ii Plc 22/09/2014 IMIB EUR 12.6377 12.6377
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 22/09/2014 INRG USD 6.5358 5.0882
Ishares Msci Europe Ucits Etf (Inc) Msci Europe Ishares Ii Plc 22/09/2014 IMEU EUR 21.8327 21.8327
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 22/09/2014 PFT USD 14.843 11.5555
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 22/09/2014 PXF EUR 12.6571 12.6571
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 22/09/2014 PEF EUR 9.0646 9.0646
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 22/09/2014 PWD EUR 11.9375 11.9375
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 22/09/2014 PSP EUR 7.8877 7.8877
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 22/09/2014 PIO EUR 9.6991 9.6991
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 22/09/2014 PBW EUR 4.9247 4.9247
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 22/09/2014 PWC USD 13.894 10.8167
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 22/09/2014 PFA USD 7.7869 6.0622
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 22/09/2014 PEH USD 8.7785 6.8342
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 22/09/2014 PTI EUR 5.4282 5.4282
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 22/09/2014 PSRW USD 17.9145 13.9467
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 22/09/2014 PDI CHF 12.8625 10.6575
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 22/09/2014 WOOD USD 19.0074 14.7975
Ishares Msci Em Latam Ucits Etf (Inc) Msci Em Latin America Usd 10/40 Ishares Ii Plc 22/09/2014 LTAM USD 22 17.1273
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 22/09/2014 IEMB USD 112.8161 87.8288
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 22/09/2014 IEMI USD 24.6806 19.2142
Ishares Msci Jap Sm Cap Ucits Etf (Inc) Msci Japan Small Cap Tr Ishares Iii Plc 22/09/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 22/09/2014 ICOV EUR 153.4495 153.4495
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 22/09/2014 PRH USD 22.0283 17.1493
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 22/09/2014 PEU EUR 103.5592 103.5592
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 22/09/2014 PSU USD 12.0906 9.4127
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 22/09/2014 AGRI USD 53.5197 41.6658
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 22/09/2014 AUCO USD 19.2801 15.0098
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 22/09/2014 RTWO USD 45.2118 35.198
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 22/09/2014 IEAG EUR 118.2674 118.2674
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 22/09/2014 MXFS USD 41.4309 32.2545
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 22/09/2014 IEAC EUR 127.4278 127.4278
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 22/09/2014 IEGE EUR 100.8753 100.8753
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 22/09/2014 GOVY EUR 59.1261 59.1261
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 22/09/2014 MUEUAS USD 49.6838 38.6795
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 22/09/2014 EUCO EUR 55.9366 55.9366
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 22/09/2014 XLUS USD 227.8543 177.3875
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 22/09/2014 XLKS USD 93.0084 72.4083
Ishares Eu Gov Bond 1-3 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 1-3 Tr Ishares Vii Plc 22/09/2014 CSBGE3 EUR 110.8605 110.8605
Ishares Eu Gov Bond 3-7 Ucits Etf (Acc) Iboxx Eur Sovereigns 3-7 Tr Ishares Vii Plc 22/09/2014 CSBGE7 EUR 127.6627 127.6627
Ishares Eu Gov Bond 7-10 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 7-10 Tr Ishares Vii Plc 22/09/2014 CSBGE0 EUR 142.263 142.263
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 22/09/2014 CSBILU USD 127.507 99.2659
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 22/09/2014 CSBILE EUR 127.8362 127.8362
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 22/09/2014 CSUKL GBP 102.5981 130.4324
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 22/09/2014 CSUKS GBP 145.3815 184.8227
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 22/09/2014 CSUSS USD 228.0471 177.5376
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 22/09/2014 CSEMUS EUR 126.788 126.788
Ishares Usd Gov Bond 1-3 Ucits Etf (Acc) Iboxx Us Treasuries 1-3 Tr Ishares Vii Plc 22/09/2014 CSBGU3 USD 104.5053 81.3587
Ishares Usd Gov Bond 3-7 Ucits Etf (Acc) Iboxx Us Treasuries 3-7 Tr Ishares Vii Plc 22/09/2014 CSBGU7 USD 117.2839 91.307
Ishares Usd Gov Bond 7-10 Ucits Etf Acc Iboxx Us Treasuries 7-10 Tr Ishares Vii Plc 22/09/2014 CSBGU0 USD 128.9312 100.3746
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 22/09/2014 XLVS USD 275.0655 214.1421
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 22/09/2014 F1EUAS GBP 49.9456 63.4956
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 22/09/2014 XLBS USD 254.7919 198.3588
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 22/09/2014 XLIS USD 259.8474 202.2946
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 22/09/2014 SPXS USD 331.702 258.2343
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 22/09/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 22/09/2014 EMGEAS USD 41.9533 32.6612
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 22/09/2014 IUSE EUR 44.8948 44.8948
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 22/09/2014 XLFS USD 126.5102 98.4898
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 22/09/2014 IJPE EUR 39.0434 39.0434
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 22/09/2014 EMEO USD 18.9231 14.7319
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 22/09/2014 XLPS USD 295.9706 230.417
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 22/09/2014 XLES USD 443.3994 345.1922
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 22/09/2014 IWDE EUR 39.1932 39.1932
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 22/09/2014 XLYS USD 209.8036 163.3348
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 22/09/2014 EMLA USD 20.9216 16.2877
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 22/09/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 22/09/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 22/09/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 22/09/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 22/09/2014 S5EUAS USD 33.2068 25.8519
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 22/09/2014 SMEA EUR 40.9871 40.9871
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 22/09/2014 SWDA USD 41.5467 32.3446
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 22/09/2014 SEMA USD 30.6112 23.8312
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 22/09/2014 SJPA USD 31.4271 24.4664
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 22/09/2014 IEXF EUR 115.5776 115.5776
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 22/09/2014 SE15 EUR 109.3542 109.3542
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 22/09/2014 EGEUAS EUR 228.8414 228.8414
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 22/09/2014 IHYU USD 112.3876 87.4952
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 22/09/2014 DEL2 EUR 221.2398 221.2398
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 22/09/2014 DES2 EUR 12.3535 12.3535
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 22/09/2014 ITS2 EUR 23.7727 23.7727
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 22/09/2014 ITL2 EUR 91.5541 91.5541
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 22/09/2014 COMF USD 18.4783 14.3856
Ishares Msci Pac Ex-Jpn Ucits Etf (Inc) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 22/09/2014 SPXJ USD 45.0876 35.1013
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 22/09/2014 IBGY EUR 148.9474 148.9474
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 22/09/2014 IBGZ EUR 159.2864 159.2864
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 22/09/2014 SEGA EUR 117.1079 117.1079
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 22/09/2014 SPY4 USD 38.7659 30.1798
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 22/09/2014 CSZA USD 126.2806 98.3111
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 22/09/2014 CSNKY JPY 14394.6938 102.7532
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 22/09/2014 CSPXJ USD 124.9586 97.2819
Ishares Msci Canada - B Ucits Etf Msci Canada Trn Ishares Vii Plc 22/09/2014 CSCA USD 131.4202 102.3123
Ishares Msci Usa - B Ucits Etf Msci Trn Usa Index Ishares Vii Plc 22/09/2014 CSUS USD 179.1973 139.5074
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 22/09/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 22/09/2014 CSUK GBP 86.1071 109.4675
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 22/09/2014 CSUKX GBP 89.7838 114.1416
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 22/09/2014 CSSX5E EUR 88.9575 88.9575
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 22/09/2014 CSINDU USD 174.5458 135.8862
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 22/09/2014 CSMIB EUR 69.2598 69.2598
Ishares Msci Japan - B Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 22/09/2014 CSJP USD 116.4784 90.68
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 22/09/2014 CSEMU EUR 88.1036 88.1036
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 22/09/2014 CSNDX USD 220.1794 171.4125
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 22/09/2014 JPEUAS JPY 14383.5557 102.6737
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 22/09/2014 CCEUAS EUR 76.6007 76.6007
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 22/09/2014 CSBR USD 80.9349 63.0089
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 22/09/2014 EMEUAS EUR 140.684 140.684
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 22/09/2014 CSSPX USD 181.4062 141.2271
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 22/09/2014 CSEMLA USD 93.8328 73.0501
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 22/09/2014 CSEMAS USD 120.405 93.7369
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 22/09/2014 EUDV EUR 19.0052 19.0052
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 22/09/2014 SEML USD 80.5683 62.7235
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 22/09/2014 X7PS EUR 76.8061 76.8061
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 22/09/2014 RDXS USD 128.7385 100.2246
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 22/09/2014 CSCL USD 72.5973 56.5179
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 22/09/2014 UGEUAS USD 54.3608 42.3206
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 22/09/2014 CAEUAS CAD 54.7931 38.7641
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 22/09/2014 CSAU USD 147.592 114.9023
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 22/09/2014 CSRU USD 93.4136 72.7237
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 22/09/2014 CSKR USD 135.1003 105.1773
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 22/09/2014 CSMXCP USD 153.538 119.5313
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 22/09/2014 SDJ600 EUR 64.4088 64.4088
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 22/09/2014 SDJE50 EUR 60.5757 60.5757
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 22/09/2014 SMSEUR EUR 177.0544 177.0544
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 22/09/2014 SMSJPN USD 46.8775 36.4947
Source Msci World Ucits Etf Msci Trn World Index Source Markets 22/09/2014 SMSWLD USD 44.6703 34.7764
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 22/09/2014 SR2000 USD 51.7069 40.2545
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 22/09/2014 IHYG EUR 108.0374 108.0374
Ubs Msci Usa Infr 20/35 Ucits Etf A-Dis Msci Usa Infrastructure 20/35 Ubs (Irl) Etf Plc 22/09/2014 USIEUY USD 76.7311 59.7362
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 22/09/2014 UKDV GBP 12.2801 15.6116
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 22/09/2014 BRAEUY USD 9.6461 7.5096
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 22/09/2014 EMCR USD 103.101 80.2655
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 22/09/2014 ACEUAS USD 68.4317 53.275
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 22/09/2014 IRCP EUR 101.844 101.844
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 22/09/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 22/09/2014 SPY5 USD 199.5055 155.3176
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 22/09/2014 USDV USD 38.2484 29.7769
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 22/09/2014 GOVS EUR 52.5627 52.5627
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 22/09/2014 JNKE EUR 57.3231 57.3231
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 22/09/2014 USAEUY USD 48.4471 37.7167
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 22/09/2014 USVEUY USD 62.0685 48.3211
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 22/09/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 22/09/2014 CORP USD 99.731 77.6419
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 22/09/2014 SP5EUY USD 32.1812 25.0535
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 22/09/2014 WRDEUY USD 43.2908 33.7025
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 22/09/2014 EMCO USD 98.908 77.0012
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 22/09/2014 IITB EUR 153.0382 153.0382
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 22/09/2014 AJEUAS USD 120.4056 93.7373
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 22/09/2014 LOWV USD 33.0277 25.7125
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 22/09/2014 MLPD USD 117.2479 91.279
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 22/09/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 22/09/2014 EURO EUR 37.9988 37.9988
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 22/09/2014 MLPS USD 125.8478 97.9742
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 22/09/2014 SJNK USD 50.1087 39.0103
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 22/09/2014 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 22/09/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 22/09/2014 XDGM EUR 15.4978 15.4978
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 22/09/2014 SEUC EUR 30.3282 30.3282
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 22/09/2014 SUSC USD 50.3014 39.1603
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 22/09/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 22/09/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 22/09/2014 SDHY USD 100.5034 78.2432
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 22/09/2014 ERNE EUR 100.3526 100.3526
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 22/09/2014 AUEUWH EUR 10.9728 10.9728
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 22/09/2014 USEUWH EUR 16.5617 16.5617
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 22/09/2014 EXFN EUR 28.123 28.123
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 22/09/2014 STHE EUR 100.01 100.01
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 22/09/2014 EFIW USD 110.9463 86.3731
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 22/09/2014 XMAW EUR 14.0161 14.0161
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 22/09/2014 CHNA CNY 75.5746 9.581
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 22/09/2014 CASH USD 11.2657 8.7705
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 22/09/2014 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 22/09/2014 XD9U USD 50.0939 38.9988
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 22/09/2014 SMLM EUR 16.2896 16.2896
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 22/09/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 22/09/2014 E50EUA EUR 32.5234 32.5234
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 22/09/2014 USAEUA USD 190.8954 148.6146
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 22/09/2014 JPNEUA JPY 4064.9759 29.0169
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 22/09/2014 100EUA GBP 63.263 80.4259
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 22/09/2014 EMUEUA EUR 105.0777 105.0777
Ishares Msci Emu Largcap Ucits Etf (Lux) Msci Emu Large Cap Trn Ishares (Lux) 22/09/2014 CSEMUL EUR 117.4257 117.4257
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 22/09/2014 RICI EUR 23.25 23.25
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 22/09/2014 DAXX EUR 94.428 94.428
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 22/09/2014 DAXLEV NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emerg Mkts Ucits Etf (Lux) Msci Emerging Markets Trn Index Ishares (Lux) 22/09/2014 CSEM USD 112.2157 87.3614
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 22/09/2014 RICIME EUR 103.03 103.03
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 22/09/2014 RICIAG EUR 78.44 78.44
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 22/09/2014 GOLDA EUR 66.19 66.19
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 22/09/2014 ASIADX EUR 44.48 44.48
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 22/09/2014 TURK EUR 152.16 152.16
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 22/09/2014 BRICDX EUR 44.37 44.37
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 22/09/2014 RUSSDX EUR 36.76 36.76
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 22/09/2014 AFRI EUR 36.55 36.55
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 22/09/2014 XMWO USD 45.0121 35.0425
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 22/09/2014 XMEU USD 60.2462 46.9025
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 22/09/2014 XMJP USD 46.5248 36.2202
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 22/09/2014 XMUS USD 50.1098 39.0111
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 22/09/2014 XESX EUR 32.9909 32.9909
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 22/09/2014 XDAX EUR 96.0562 96.0562
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 22/09/2014 XMIB EUR 20.8444 20.8444
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 22/09/2014 XSMI CHF 89.0674 73.7985
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 22/09/2014 XGLE EUR 212.5712 212.5712
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 22/09/2014 X13E EUR 168.7273 168.7273
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 22/09/2014 X35E EUR 196.5534 196.5534
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 22/09/2014 X57E EUR 221.4578 221.4578
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 22/09/2014 X710 EUR 233.9771 233.9771
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 22/09/2014 X105 EUR 242.2551 242.2551
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 22/09/2014 X15E EUR 269.3791 269.3791
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 22/09/2014 X25E EUR 270.2149 270.2149
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 22/09/2014 XGIN EUR 205.3761 205.3761
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 22/09/2014 XEIN EUR 203.535 203.535
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 22/09/2014 XEON EUR 139.8 139.8
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 22/09/2014 XTXE EUR 116.3907 116.3907
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 22/09/2014 XTXC EUR 173.4597 173.4597
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 22/09/2014 XD3E EUR 18.0425 18.0425
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 22/09/2014 XGSD EUR 25.4637 25.4637
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 22/09/2014 XMKO USD 62.2315 48.448
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 22/09/2014 XSPR EUR 77.745 77.745
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 22/09/2014 XSER EUR 74.5332 74.5332
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 22/09/2014 XSDR EUR 111.9264 111.9264
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 22/09/2014 XS7R EUR 42.2469 42.2469
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 22/09/2014 XSKR EUR 65.9621 65.9621
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 22/09/2014 XS8R EUR 42.239 42.239
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 22/09/2014 XS6R EUR 78.2167 78.2167
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 22/09/2014 XSIR EUR 45.0174 45.0174
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 22/09/2014 XS3R EUR 92.9421 92.9421
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 22/09/2014 XSNR EUR 68.0598 68.0598
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 22/09/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 22/09/2014 XSDX EUR 32.6244 32.6244
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 22/09/2014 XSSX EUR 20.186 20.186
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 22/09/2014 XMEM USD 41.0881 31.9876
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 22/09/2014 XMAS USD 41.6417 32.4186
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 22/09/2014 XMLA USD 52.1382 40.5903
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 22/09/2014 XMEA USD 32.3469 25.1825
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 22/09/2014 XMTW USD 21.9646 17.0997
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 22/09/2014 XMBR USD 49.098 38.2234
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 22/09/2014 XNIF USD 136.7319 106.4476
Db X-Trackers Ftse China 50 Ucits Etf Ftse China 50 Tr Db-X-Trackers 22/09/2014 XX25 USD 31.4186 24.4598
Ishares Msci Emu Mid Cap Ucits Etf (Lux) Msci Emu Mid Cap Ntr Ishares (Lux) 22/09/2014 CSEMUM EUR 70.9865 70.9865
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 22/09/2014 XTE5 EUR 97.8297 97.8297
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 22/09/2014 XTC5 EUR 54.3581 54.3581
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 22/09/2014 XEMB EUR 294.9214 294.9214
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 22/09/2014 XSGL EUR 87.3528 87.3528
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 22/09/2014 XBCT EUR 191.2055 191.2055
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 22/09/2014 XSTR GBP 186.1741 236.682
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 22/09/2014 XFFE USD 170.5322 132.7615
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 22/09/2014 XRU2 USD 149.9359 116.7271
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 22/09/2014 XS7S EUR 20.5066 20.5066
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 22/09/2014 XSDS EUR 16.5695 16.5695
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 22/09/2014 XSES EUR 16.1902 16.1902
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 22/09/2014 XLPE EUR 35.9952 35.9952
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 22/09/2014 XCAC EUR 44.7358 44.7358
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 22/09/2014 XC4S EUR 34.3108 34.3108
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 22/09/2014 XSPS USD 23.3518 18.1797
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 22/09/2014 XAXJ USD 36.4438 28.372
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 22/09/2014 XPXJ USD 52.1979 40.6367
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 22/09/2014 XMRC USD 24.641 19.1833
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 22/09/2014 XFVT USD 29.7865 23.1892
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 22/09/2014 XSGI USD 39.2603 30.5647
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 22/09/2014 XEUM USD 93.9636 73.1519
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 22/09/2014 XXSC USD 37.3269 29.0595
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 22/09/2014 XUKS GBP 5.5216 7.0196
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 22/09/2014 XCCR EUR 49.1858 49.1858
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 22/09/2014 XAUS AUD 44.8116 30.9451
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 22/09/2014 XSX6 EUR 64.8914 64.8914
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 22/09/2014 XSFR USD 13.4115 10.441
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 22/09/2014 XEOD EUR 134.5725 134.5725
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 22/09/2014 WRDEUA USD 173.1618 134.8087
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 22/09/2014 XGSH EUR 212.934 212.934
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 22/09/2014 XIDR USD 9.9651 7.758
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 22/09/2014 XSN5 EUR 117.5596 117.5596
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 22/09/2014 XSB5 EUR 128.5286 128.5286
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 22/09/2014 XSNS EUR 96.3893 96.3893
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 22/09/2014 XSBS EUR 82.7353 82.7353
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 22/09/2014 XESC EUR 40.7454 40.7454
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 22/09/2014 XSD2 EUR 9.9643 9.9643
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 22/09/2014 XLDX EUR 84.8153 84.8153
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 22/09/2014 XEL2 EUR 21.4357 21.4357
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 22/09/2014 XCBL EUR 13.7144 13.7144
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 22/09/2014 XS2L USD 36.2181 28.1963
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 22/09/2014 XT21 USD 5.0978 3.9687
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 22/09/2014 XMPE EUR 16.9947 16.9947
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 22/09/2014 XBRS EUR 7.6798 7.6798
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 22/09/2014 XIGS EUR 22.5585 22.5585
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 22/09/2014 XEDS EUR 7.1946 7.1946
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 22/09/2014 XHSS USD 9.0986 7.0834
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 22/09/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 22/09/2014 EUREUA EUR 58.6452 58.6452
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 22/09/2014 EMVEUA EUR 38.8923 38.8923
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 22/09/2014 PACEUA USD 44.3356 34.5158
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 22/09/2014 CANEUA CAD 38.7981 27.4482
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 22/09/2014 XBTR EUR 191.4315 191.4315
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 22/09/2014 XB13 EUR 149.943 149.943
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 22/09/2014 XMEX USD 6.2976 4.9028
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 22/09/2014 XCAN USD 53.7903 41.8764
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 22/09/2014 XMIN USD 14.9678 11.6526
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 22/09/2014 XBLC EUR 144.599 144.599
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 22/09/2014 EMMEUA USD 104.0572 81.0099
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 22/09/2014 XCSD AUD 215.6554 148.923
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 22/09/2014 XB4N EUR 143.7603 143.7603
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 22/09/2014 XB4F EUR 144.3409 144.3409
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 22/09/2014 XBAT EUR 208.8054 208.8054
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 22/09/2014 XDER EUR 19.1871 19.1871
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 22/09/2014 XSPX USD 33.3175 25.9381
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 22/09/2014 XSPE EUR 30.3566 30.3566
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 22/09/2014 XCS2 AUD 195.2273 134.8162
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 22/09/2014 SPX EUR 15.8542 15.8542
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 22/09/2014 CAN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 22/09/2014 AUST EUR 39.4254 39.4254
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 22/09/2014 XCS3 USD 15.2624 11.882
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 22/09/2014 XCS4 USD 22.06 17.174
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 22/09/2014 XEMD USD 16.6408 12.9551
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 22/09/2014 XY4P EUR 157.3211 157.3211
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 22/09/2014 DISW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 22/09/2014 STAW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 22/09/2014 ENERW EUR 302.2508 302.2508
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 22/09/2014 FINSW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 22/09/2014 HLTW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 22/09/2014 INDGW EUR 198.9189 198.9189
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 22/09/2014 TNOW EUR 116.4666 116.4666
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 22/09/2014 MATW EUR 247.1218 247.1218
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 22/09/2014 TELEW EUR 87.5757 87.5757
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 22/09/2014 UTIW NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 22/09/2014 XWCD USD 21.5713 16.7935
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 22/09/2014 XWSD USD 26.3361 20.503
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 22/09/2014 XWFD USD 14.7764 11.5036
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 22/09/2014 XWHD USD 24.4655 19.0467
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 22/09/2014 XWND USD 14.9753 11.6585
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 22/09/2014 XWTD USD 11.2933 8.792
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 22/09/2014 XWUT USD 19.2744 15.0054
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 22/09/2014 XWED USD 39.1556 30.4831
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 22/09/2014 XWMD USD 31.7577 24.7238
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 22/09/2014 XWID USD 25.5801 19.9144
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 22/09/2014 X03A EUR 171.3991 171.3991
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 22/09/2014 RTSE EUR 33.67 33.67
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 22/09/2014 XBRI USD 45.1519 35.1513
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 22/09/2014 XMAF USD 9.8715 7.6851
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 22/09/2014 XMCL USD 3.5687 2.7783
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 22/09/2014 XMEE USD 7.1082 5.5338
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 22/09/2014 XMKR USD 16.8925 13.151
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 22/09/2014 SPMV EUR 120.869 120.869
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 22/09/2014 EUMV EUR 142.233 142.233
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 22/09/2014 S6EW EUR 67.533 67.533
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 22/09/2014 XBTP EUR 61.027 61.027
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 22/09/2014 XBOT EUR 31.8111 31.8111
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 22/09/2014 XITA EUR 49.2282 49.2282
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 22/09/2014 XG35 EUR 182.0929 182.0929
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 22/09/2014 X13A EUR 161.9158 161.9158
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 22/09/2014 XETL EUR 124.5724 124.5724
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 22/09/2014 XCDL EUR 268.7502 268.7502
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 22/09/2014 XELS EUR 87.9933 87.9933
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 22/09/2014 XCDS EUR 25.3083 25.3083
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 22/09/2014 X13D EUR 161.7468 161.7468
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 22/09/2014 X35D EUR 189.0239 189.0239
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 22/09/2014 XDLE EUR 15.0227 15.0227
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 22/09/2014 XDXE EUR 6.2838 6.2838
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 22/09/2014 TKYEUA EUR 34.0685 34.0685
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 22/09/2014 WSREUA USD 75.8976 59.0873
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 22/09/2014 ASREUA USD 84.1147 65.4844
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 22/09/2014 ESREUA EUR 70.2838 70.2838
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 22/09/2014 PSREUA USD 62.5875 48.7252
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 22/09/2014 XDED EUR 184.5992 184.5992
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 22/09/2014 XEZD EUR 189.3972 189.3972
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 22/09/2014 XMK9 EUR 16.388 16.388
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 22/09/2014 RFRM USD 87.2 67.8863
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 22/09/2014 RAXS USD 88.05 68.5481
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 22/09/2014 GREEUA USD 4.8612 3.7845
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 22/09/2014 ESCEUA EUR 67.8923 67.8923
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 22/09/2014 XGVD EUR 205.6691 205.6691
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 22/09/2014 EMMV EUR 100.39 100.39
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 22/09/2014 UT1EUA USD 24.8759 19.3662
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 22/09/2014 UT3EUA USD 32.2688 25.1217
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 22/09/2014 UT5EUA USD 36.8018 28.6507
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 22/09/2014 UT7EUA USD 40.3271 31.3952
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 22/09/2014 GS1EUA EUR 79.5172 79.5172
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 22/09/2014 GS3EUA EUR 94.149 94.149
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 22/09/2014 GS5EUA EUR 110.389 110.389
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 22/09/2014 GS7EUA EUR 113.1443 113.1443
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 22/09/2014 ECOEUA EUR 98.4686 98.4686
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 22/09/2014 XG71 EUR 225.8107 225.8107
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 22/09/2014 XCHA USD 7.6018 5.9181
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 22/09/2014 WOMV EUR 107.536 107.536
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 22/09/2014 XLIQ EUR 148.5118 148.5118
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 22/09/2014 LVO EUR 19.8755 19.8755
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 22/09/2014 XD5F EUR 16.1936 16.1936
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 22/09/2014 XDJP JPY 1615.9391 11.535
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 22/09/2014 XD5E EUR 33.1602 33.1602
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 22/09/2014 DLVO EUR 62.3613 62.3613
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 22/09/2014 DSVO EUR 108.7081 108.7081
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 22/09/2014 RQFI USD 7.7609 6.042
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 22/09/2014 CRWE EUR 78.054 78.054
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 22/09/2014 XI13 EUR 46.5254 46.5254
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 22/09/2014 XIT3 EUR 52.1237 52.1237
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 22/09/2014 SF1EUA CHF 11.9159 9.8731
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 22/09/2014 SF5EUA CHF 13.7077 11.3578
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 22/09/2014 XCXC CAD 161.1208 113.9871
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 22/09/2014 XG7S EUR 202.7511 202.7511
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 22/09/2014 XGIU EUR 18.3069 18.3069
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 22/09/2014 XYP1 EUR 140.5588 140.5588
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 22/09/2014 XBAG USD 46.2618 36.0154
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 22/09/2014 XBAE EUR 20.4504 20.4504
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 22/09/2014 UKEUBH EUR 15.7271 15.7271
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 22/09/2014 JPEUBH EUR 16.5589 16.5589
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 22/09/2014 CAEUBH EUR 15.2671 15.2671
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 22/09/2014 XHYP EUR 112.0635 112.0635
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 22/09/2014 XJSE JPY 1287.3428 9.1894
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 22/09/2014 XJSS JPY 751.7558 5.3662
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 22/09/2014 SPXH EUR 121.2574 121.2574
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 22/09/2014 SS1EUA EUR 12.076 12.076
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 22/09/2014 S2EUBH EUR 13.5613 13.5613
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 22/09/2014 SW2CHB CHF 16.5672 13.7271
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 22/09/2014 CBEU5 EUR 13.3125 13.3125
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 22/09/2014 CBUSE EUR 16.0707 16.0707

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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