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 24/07/2014 EXHE EUR 106.3254 106.3254
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 24/07/2014 EXSH EUR 15.9797 15.9797
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 24/07/2014 EXSA EUR 34.8115 34.8115
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 24/07/2014 EXS1 EUR 87.2492 87.2492
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 24/07/2014 EXSI EUR 33.0942 33.0942
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 24/07/2014 EXX5 USD 54.3852 40.3691
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 24/07/2014 EXXY EUR 24.5171 24.5171
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 24/07/2014 EXVM EUR 85.0247 85.0247
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 24/07/2014 STUI EUR 95.06 95.06
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 24/07/2014 STTI EUR 58.12 58.12
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 24/07/2014 STKI EUR 41.57 41.57
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 24/07/2014 STZI EUR 47.73 47.73
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 24/07/2014 STWI EUR 107.25 107.25
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 24/07/2014 STSI EUR 133.29 133.29
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 24/07/2014 STRI EUR 90.4 90.4
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 24/07/2014 STQI EUR 121.73 121.73
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 24/07/2014 STPI EUR 154.84 154.84
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 24/07/2014 STNI EUR 122.55 122.55
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 24/07/2014 EROI EUR 160.38 160.38
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 24/07/2014 MSE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 24/07/2014 DJE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 24/07/2014 UST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 24/07/2014 MGT NON DISPONIBILE NON DISPONIBILE
Amundi Cac 40 Ucits Etf Cac 40 Amundi 24/07/2014 C40 EUR 55.41 55.41
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 24/07/2014 EMU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 24/07/2014 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 24/07/2014 EMG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 24/07/2014 EM35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 24/07/2014 EM1015 NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 24/07/2014 SMCI EUR 156.4 156.4
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 24/07/2014 GWT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 24/07/2014 MMS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 24/07/2014 VAL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 24/07/2014 EMI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 24/07/2014 EST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 24/07/2014 CINA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 24/07/2014 EM13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 24/07/2014 JPN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 24/07/2014 MEU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 24/07/2014 CRB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 24/07/2014 LUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 24/07/2014 AEJ NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 24/07/2014 WLD NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 24/07/2014 RUS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 24/07/2014 TUR NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 24/07/2014 AUTP NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 24/07/2014 TNO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 24/07/2014 TELE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 24/07/2014 TRVL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 24/07/2014 UTI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 24/07/2014 FOO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 24/07/2014 HLT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 24/07/2014 INDG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 24/07/2014 INS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 24/07/2014 MDA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 24/07/2014 OIL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 24/07/2014 PHG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 24/07/2014 RTA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 24/07/2014 FINS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 24/07/2014 BNK NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 24/07/2014 BRES NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 24/07/2014 CHM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 24/07/2014 CST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 24/07/2014 CRBN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 24/07/2014 HK NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 24/07/2014 INDI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 24/07/2014 KOR NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 24/07/2014 SEL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 24/07/2014 MAL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 24/07/2014 REU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 24/07/2014 RUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 24/07/2014 GRC NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 24/07/2014 PVX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 24/07/2014 BRA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 24/07/2014 LATAM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 24/07/2014 EM57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 24/07/2014 EM710 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 24/07/2014 BSX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 24/07/2014 BXX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 24/07/2014 EMKT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 24/07/2014 FTS100 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 24/07/2014 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 24/07/2014 BERMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 24/07/2014 LEVMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 24/07/2014 XBRMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 24/07/2014 SAFRI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 24/07/2014 DJLEV NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 24/07/2014 EM15 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 24/07/2014 LEONIA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 24/07/2014 ENER NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 24/07/2014 WAT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 24/07/2014 LAFRI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 24/07/2014 APEX NON DISPONIBILE NON DISPONIBILE
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 24/07/2014 C50 EUR 60.9586 60.9586
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 24/07/2014 CMU EUR 155.8483 155.8483
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 24/07/2014 CEU EUR 176.8483 176.8483
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 24/07/2014 CG1 EUR 182.6121 182.6121
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 24/07/2014 CI1 EUR 97.423 97.423
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 24/07/2014 CN1 EUR 294.1199 294.1199
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 24/07/2014 CS1 EUR 197.7761 197.7761
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 24/07/2014 CU1 EUR 172.2857 172.2857
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 24/07/2014 CS5 EUR 252.2865 252.2865
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 24/07/2014 CB5 EUR 88.0069 88.0069
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 24/07/2014 CD6 EUR 165.3995 165.3995
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 24/07/2014 CH5 EUR 197.9957 197.9957
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 24/07/2014 CIN EUR 223.6336 223.6336
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 24/07/2014 GLUX EUR 82.6965 82.6965
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 24/07/2014 CU5 EUR 177.4956 177.4956
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 24/07/2014 CJ1 EUR 129.4491 129.4491
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 24/07/2014 CU2 EUR 167.7443 167.7443
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 24/07/2014 CP9 EUR 414.1421 414.1421
Amundi Msci India Ucits Etf Msci India Trn Amundi 24/07/2014 CI2 EUR 386.5041 386.5041
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 24/07/2014 CT5 EUR 105.1986 105.1986
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 24/07/2014 MIVO EUR 74.1849 74.1849
Amundi Msci China Ucits Etf Msci China H Trn Amundi 24/07/2014 CC1 EUR 203.1682 203.1682
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 24/07/2014 CE9 EUR 260.8379 260.8379
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 24/07/2014 CRPE NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 24/07/2014 CC4 EUR 202.69 202.69
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 24/07/2014 CI3 EUR 203.46 203.46
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 24/07/2014 C13 EUR 168.44 168.44
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 24/07/2014 C10 EUR 234.76 234.76
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 24/07/2014 C33 EUR 193.42 193.42
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 24/07/2014 C53 EUR 215.5 215.5
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 24/07/2014 C73 EUR 225.36 225.36
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 24/07/2014 CB3 EUR 208.84 208.84
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 24/07/2014 C3M EUR 120.96 120.96
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 24/07/2014 CL2 EUR 619.7014 619.7014
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 24/07/2014 C5L EUR 228.9465 228.9465
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 24/07/2014 CLEV EUR 741.3262 741.3262
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 24/07/2014 CW8 EUR 174.3255 174.3255
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 24/07/2014 CM9 EUR 177.8783 177.8783
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 24/07/2014 CE8 EUR 173.7136 173.7136
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 24/07/2014 C5S EUR 21.5295 21.5295
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 24/07/2014 C8M EUR 289.3698 289.3698
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 24/07/2014 CWE EUR 311.9042 311.9042
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 24/07/2014 CWF EUR 110.2816 110.2816
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 24/07/2014 EPRE EUR 268.6841 268.6841
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 24/07/2014 C8E EUR 26.7503 26.7503
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 24/07/2014 C2U EUR 31.227 31.227
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 24/07/2014 CBEF NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 24/07/2014 EMAAA NON DISPONIBILE NON DISPONIBILE
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 24/07/2014 CMEV USD 259.82 192.8593
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 24/07/2014 BRZ USD 55.5801 41.256
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 24/07/2014 CU9 EUR 197.3803 197.3803
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 24/07/2014 SB0 EUR 90.22 90.22
Amundi Sht Govt Emts In Gr 1-3 Ucits Etf Short Euromts Inv Grade Broad 1-3 Tr Amundi 24/07/2014 S13 EUR 114.41 114.41
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 24/07/2014 S10 EUR 75.96 75.96
Amundi Sht Govt Emts In Gr 3-5 Ucits Etf Short Euromts Inv Grade Broad 3-5 Tr Amundi 24/07/2014 S35 EUR 98.22 98.22
Amundi Sht Govt Emts In Gr 5-7 Ucits Etf Short Euromts Inv Grade Broad 5-7 Tr Amundi 24/07/2014 S5B EUR 86.75 86.75
Amundi Sht Gov Emts In Gr 7-10 Ucits Etf Short Euromts Inv Grade Broad 7-10 Tr Amundi 24/07/2014 S71 EUR 82.15 82.15
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 24/07/2014 REASIA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 24/07/2014 REEU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 24/07/2014 REUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 24/07/2014 REWLD NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 24/07/2014 DAX2S NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 24/07/2014 DIV NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 24/07/2014 BUND2S NON DISPONIBILE NON DISPONIBILE
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 24/07/2014 X1G EUR 205.73 205.73
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 24/07/2014 FMI EUR 35.8477 35.8477
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 24/07/2014 ANX EUR 31.5002 31.5002
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 24/07/2014 A500 EUR 24.5437 24.5437
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 24/07/2014 ESM EUR 34.5393 34.5393
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 24/07/2014 STAA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 24/07/2014 TNOA NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 24/07/2014 AM3A EUR 209.67 209.67
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 24/07/2014 NDXH EUR 108.4068 108.4068
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 24/07/2014 AGEB USD 121.13 89.9124
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 24/07/2014 AEEM EUR 3.2447 3.2447
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 24/07/2014 US13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 24/07/2014 US10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 24/07/2014 US57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 24/07/2014 EMKTB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 24/07/2014 HY NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 24/07/2014 AXFI EUR 102.34 102.34
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 24/07/2014 AFIN EUR 124.24 124.24
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 24/07/2014 AASI EUR 20.3828 20.3828
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 24/07/2014 ALAT EUR 13.2964 13.2964
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 24/07/2014 BTP2S NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 24/07/2014 BTP2L NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 24/07/2014 BUND2L NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 24/07/2014 INDO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 24/07/2014 TAI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 24/07/2014 ACWI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 24/07/2014 RUS2 NON DISPONIBILE NON DISPONIBILE
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 24/07/2014 500H EUR 50.3584 50.3584
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 24/07/2014 AAA13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 24/07/2014 AAA35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 24/07/2014 AAA57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 24/07/2014 ENERU NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 24/07/2014 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 24/07/2014 DISU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 24/07/2014 STAU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 24/07/2014 FINSU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 24/07/2014 INDGU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 24/07/2014 MATU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 24/07/2014 TNOU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 24/07/2014 UTIU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 24/07/2014 HLTU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 24/07/2014 BTP13 NON DISPONIBILE NON DISPONIBILE
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 24/07/2014 TPXH EUR 163.0481 163.0481
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 24/07/2014 BOT6M NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 24/07/2014 ULVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 24/07/2014 JPNH NON DISPONIBILE NON DISPONIBILE
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 24/07/2014 AHYE EUR 197.93 197.93
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 24/07/2014 BTP10 NON DISPONIBILE NON DISPONIBILE
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 24/07/2014 RS2K EUR 115.0616 115.0616
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 24/07/2014 ITAMID NON DISPONIBILE NON DISPONIBILE
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 24/07/2014 IEUR EUR 10.4594 10.4594
Ishares Ftse 100 Ucits Etf (Inc) Ftse 100 Ishares Plc 24/07/2014 ISF GBP 6.7946 8.5774
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 24/07/2014 EUN EUR 30.6384 30.6384
Ishares Euro Stoxx 50 Ucits Etf (Inc) Euro Stoxx 50 Ishares Ii Plc 24/07/2014 EUE EUR 32.4303 32.4303
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 24/07/2014 IEUT EUR 26.7314 26.7314
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 24/07/2014 CASAME EUR 199.0358 199.0358
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 24/07/2014 CASAMO EUR 194.5334 194.5334
Ishares S&P 500 Ucits Etf (Inc) S&P 500 Ishares Plc 24/07/2014 IUSA USD 19.8358 14.7237
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 24/07/2014 EQQQ USD 97.6912 72.5143
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 24/07/2014 IBCX EUR 132.3936 132.3936
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 24/07/2014 LQDE USD 113.5736 84.3034
Ishares Msci Japan Ucits Etf (Inc) Msci Japan Ishares Plc 24/07/2014 IJPN USD 12.0873 8.9722
Ishares China Large Cap Ucits Etf Ftse China 25 Ishares Plc 24/07/2014 FXC USD 116.0191 86.1187
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 24/07/2014 DJMC EUR 44.5243 44.5243
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 24/07/2014 DJSC EUR 28.4345 28.4345
Ishares Msci World Ucits Etf (Inc) Msci World Index Ishares Plc 24/07/2014 IWRD USD 37.3528 27.7262
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 24/07/2014 IDVY EUR 19.9197 19.9197
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 24/07/2014 IDJV EUR 22.7031 22.7031
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 24/07/2014 IDJG EUR 29.3233 29.3233
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 24/07/2014 IBCI EUR 198.5829 198.5829
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 24/07/2014 IUKD GBP 9.1762 11.5839
Ishares Msci Emerg Mkts Ucits Etf (Inc) Msci Emerging Markets Index Ishares Plc 24/07/2014 IEEM USD 42.2428 31.356
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 24/07/2014 IPRP EUR 31.4384 31.4384
Ishares Msci Korea Ucits Etf (Inc) Msci Korea Index Ishares Plc 24/07/2014 IKOR USD 41.3845 30.7189
Ishares Msci Brazil Ucits Etf (Inc) Msci Brazil Index Ishares Plc 24/07/2014 IBZL USD 41.8583 31.0706
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 24/07/2014 ITWN USD 40.452 30.0267
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 24/07/2014 IFFF USD 50.0275 37.1344
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 24/07/2014 IEER USD 26.9033 19.9698
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 24/07/2014 INAA USD 38.6342 28.6774
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 24/07/2014 IEUX EUR 27.2321 27.2321
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 24/07/2014 IBGS EUR 143.374 143.374
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 24/07/2014 IBTS USD 132.4396 98.3073
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 24/07/2014 IAPD USD 36.2412 26.9011
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 24/07/2014 IASP USD 26.6175 19.7576
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 24/07/2014 IWDP USD 24.4026 18.1136
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 24/07/2014 INFR USD 26.3294 19.5438
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 24/07/2014 ITKY USD 39.206 29.1018
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 24/07/2014 IBGX EUR 164.3844 164.3844
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 24/07/2014 IBTM USD 192.4033 142.8172
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 24/07/2014 IBGM EUR 192.4954 192.4954
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 24/07/2014 IBGL EUR 195.6418 195.6418
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 24/07/2014 IGLT GBP 11.4915 14.5067
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 24/07/2014 ITPS USD 198.1794 147.1047
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 24/07/2014 IUSP USD 26.1262 19.393
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 24/07/2014 IPRV USD 18.8098 13.9621
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 24/07/2014 IH2O USD 34.9258 25.9247
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 24/07/2014 IUKP GBP 5.6378 7.1171
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 24/07/2014 BR50 USD 27.6564 20.5288
Ishares Ftse Mib Ucits Etf (Inc) Ftse Mib Ishares Ii Plc 24/07/2014 IMIB EUR 12.9489 12.9489
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 24/07/2014 INRG USD 6.7566 5.0153
Ishares Msci Europe Ucits Etf (Inc) Msci Europe Ishares Ii Plc 24/07/2014 IMEU EUR 21.6246 21.6246
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 24/07/2014 PFT USD 14.8281 11.0066
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 24/07/2014 PXF EUR 12.293 12.293
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 24/07/2014 PEF EUR 9.0315 9.0315
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 24/07/2014 PWD EUR 12.1762 12.1762
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 24/07/2014 PSP EUR 7.9153 7.9153
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 24/07/2014 PIO EUR 9.6266 9.6266
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 24/07/2014 PBW EUR 4.7985 4.7985
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 24/07/2014 PWC USD 14.1486 10.5022
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 24/07/2014 PFA USD 8.2119 6.0955
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 24/07/2014 PEH USD 9.2438 6.8615
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 24/07/2014 PTI EUR 5.5402 5.5402
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 24/07/2014 PDI CHF 12.6689 10.4254
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 24/07/2014 WOOD USD 19.6745 14.604
Ishares Msci Em Latam Ucits Etf (Inc) Msci Em Latin America Usd 10/40 Ishares Ii Plc 24/07/2014 LTAM USD 23.4508 17.4071
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 24/07/2014 IEMB USD 114.547 85.026
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 24/07/2014 IEMI USD 25.7692 19.128
Ishares Msci Jap Sm Cap Ucits Etf (Inc) Msci Japan Small Cap Tr Ishares Iii Plc 24/07/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 24/07/2014 ICOV EUR 151.2513 151.2513
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 24/07/2014 PRH USD 21.8775 16.2392
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 24/07/2014 PEU EUR 103.5613 103.5613
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 24/07/2014 PSU USD 12.4325 9.2284
Etfs Wna Glob Nuclear Energ Go Ucits Etf Wna Nuclear Energy Index Go Ucits Etf Solutions 24/07/2014 NUKE USD 30.0239 22.2861
Etfs Daxglobal Shipping Go Ucits Etf Daxglobal Shipping (Tr) Usd Go Ucits Etf Solutions 24/07/2014 SHIP USD 19.219 14.2659
Etfs Daxglobal Altern Energ Go Ucits Etf Daxglobal Alternative Energy Index Go Ucits Etf Solutions 24/07/2014 ALTE EUR 12.2564 12.2564
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 24/07/2014 AGRI USD 55.8868 41.4837
Etfs Daxglobal Coal Mining Go Ucits Etf Daxglobal Coal (Tr) Usd Go Ucits Etf Solutions 24/07/2014 COAL USD 30.0607 22.3135
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 24/07/2014 AUCO USD 22.9915 17.0661
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 24/07/2014 RTWO USD 46.2216 34.3094
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 24/07/2014 IEAG EUR 116.4385 116.4385
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 24/07/2014 IEAC EUR 125.6655 125.6655
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 24/07/2014 IEGE EUR 100.8536 100.8536
Ishares Msci World - B Ucits Etf (Acc) Msci Trn World Index Ishares Vii Plc 24/07/2014 CSWD USD 144.0591 106.9322
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 24/07/2014 GOVY EUR 58.6296 58.6296
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 24/07/2014 MUEUAS USD 49.4575 36.7113
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 24/07/2014 EUCO EUR 55.727 55.727
Ishares Eu Gov Bond 1-3 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 1-3 Tr Ishares Vii Plc 24/07/2014 CSBGE3 EUR 110.6111 110.6111
Ishares Eu Gov Bond 3-7 Ucits Etf (Acc) Iboxx Eur Sovereigns 3-7 Tr Ishares Vii Plc 24/07/2014 CSBGE7 EUR 126.2844 126.2844
Ishares Eu Gov Bond 7-10 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 7-10 Tr Ishares Vii Plc 24/07/2014 CSBGE0 EUR 139.2118 139.2118
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 24/07/2014 CSBILU USD 130.603 96.944
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 24/07/2014 CSBILE EUR 127.0038 127.0038
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 24/07/2014 CSUKL GBP 102.5694 129.4823
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 24/07/2014 CSUKS GBP 146.4154 184.8329
Ishares Msci Usa Large Cap Ucits Etf Msci Usa Large Cap Trn Ishares Vii Plc 24/07/2014 CSUSL USD 200.3704 148.731
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 24/07/2014 CSUSS USD 231.1816 171.6015
Ishares Msci Japan Large Cap Ucits Etf Msci Japan Large Cap Trn Ishares Vii Plc 24/07/2014 CSJPL JPY 12348.8375 90.1572
Ishares Msci Jap Sm Cap Ucits Etf (Acc) Msci Japan Small Cap Trn Ishares Vii Plc 24/07/2014 CSJPS JPY 13498.9554 98.5541
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 24/07/2014 CSEMUS EUR 130.103 130.103
Ishares Usd Gov Bond 1-3 Ucits Etf (Acc) Iboxx Us Treasuries 1-3 Tr Ishares Vii Plc 24/07/2014 CSBGU3 USD 104.4519 77.5326
Ishares Usd Gov Bond 3-7 Ucits Etf (Acc) Iboxx Us Treasuries 3-7 Tr Ishares Vii Plc 24/07/2014 CSBGU7 USD 117.3673 87.1194
Ishares Usd Gov Bond 7-10 Ucits Etf Acc Iboxx Us Treasuries 7-10 Tr Ishares Vii Plc 24/07/2014 CSBGU0 USD 129.1308 95.8512
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 24/07/2014 F1EUAS GBP 49.9358 63.0383
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 24/07/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 24/07/2014 EMGEAS USD 43.4939 32.2847
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 24/07/2014 IUSE EUR 44.6609 44.6609
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 24/07/2014 IJPE EUR 37.2304 37.2304
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 24/07/2014 EMEO USD 20.4997 15.2165
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 24/07/2014 IWDE EUR 38.9651 38.9651
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 24/07/2014 EMLA USD 22.3268 16.5727
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 24/07/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 24/07/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 24/07/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 24/07/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 24/07/2014 S5EUAS USD 33.017 24.5079
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 24/07/2014 SMEA EUR 40.5986 40.5986
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 24/07/2014 SWDA USD 42.1234 31.2674
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 24/07/2014 SEMA USD 31.735 23.5563
Ishares Euro Stoxx 50 Ucits Etf (Acc) Euro Stoxx 50 Trn Ishares Iii Plc 24/07/2014 IEUA EUR 33.4214 33.4214
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 24/07/2014 SJPA USD 32.1218 23.8434
Ishares S&P 500 Ucits Etf (Acc) S&P 500 Trn Ishares Iii Plc 24/07/2014 SACC USD 50.7891 37.6997
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 24/07/2014 IEXF EUR 113.9518 113.9518
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 24/07/2014 SE15 EUR 108.5164 108.5164
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 24/07/2014 EGEUAS EUR 228.1188 228.1188
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 24/07/2014 IHYU USD 112.9687 83.8544
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 24/07/2014 DEL2 EUR 225.2404 225.2404
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 24/07/2014 DES2 EUR 12.4539 12.4539
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 24/07/2014 ITS2 EUR 23.2076 23.2076
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 24/07/2014 ITL2 EUR 97.2008 97.2008
Etfs Dj-Ubs Long D All Comm Go Ucits Etf Dow Jones-Ubs All Commodity 3 Month Forward Tr Go Ucits Etf Solutions 24/07/2014 COMF USD 19.9987 14.8446
Ishares Msci Pac Ex-Jpn Ucits Etf (Inc) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 24/07/2014 SPXJ USD 48.1921 35.772
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 24/07/2014 IBGY EUR 147.1929 147.1929
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 24/07/2014 IBGZ EUR 154.4086 154.4086
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 24/07/2014 SEGA EUR 115.0872 115.0872
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 24/07/2014 SPY4 USD 39.1284 29.0442
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 24/07/2014 CSZA USD 134.8641 100.107
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 24/07/2014 CSNKY JPY 13584.4481 99.1783
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 24/07/2014 CSPXJ USD 133.4964 99.0917
Ishares Msci Canada - B Ucits Etf Msci Canada Trn Ishares Vii Plc 24/07/2014 CSCA CAD 145.9369 101.0014
Ishares Msci Usa - B Ucits Etf Msci Trn Usa Index Ishares Vii Plc 24/07/2014 CSUS USD 178.3499 132.3856
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 24/07/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 24/07/2014 CSUK GBP 86.097 108.6877
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 24/07/2014 CSUKX GBP 89.7024 113.2392
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 24/07/2014 CSSX5E EUR 87.8714 87.8714
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 24/07/2014 CSINDU USD 173.0699 128.4664
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 24/07/2014 CSMIB EUR 70.9626 70.9626
Ishares Msci Japan - B Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 24/07/2014 CSJP JPY 12091.6526 88.2796
Ishares Msci Europe - B Ucits Etf (Acc) Msci Trn Europe Index Ishares Vii Plc 24/07/2014 CSEU EUR 98.4134 98.4134
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 24/07/2014 CSEMU EUR 87.8715 87.8715
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 24/07/2014 CSNDX USD 215.6311 160.0587
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 24/07/2014 JPEUAS JPY 13703.8014 100.0497
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 24/07/2014 CCEUAS EUR 83.1513 83.1513
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 24/07/2014 CSBR USD 88.945 66.0221
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 24/07/2014 EMEUAS EUR 140.2737 140.2737
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 24/07/2014 CSSPX USD 180.297 133.8309
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 24/07/2014 CSEMLA USD 99.9823 74.2149
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 24/07/2014 CSEMAS USD 123.0467 91.3351
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 24/07/2014 EUDV EUR 20.0695 20.0695
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 24/07/2014 SEML USD 84.6534 62.8365
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 24/07/2014 CSCL USD 76.9717 57.1346
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 24/07/2014 UGEUAS USD 54.0489 40.1194
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 24/07/2014 CAEUAS CAD 55.2428 38.233
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 24/07/2014 CSAU USD 161.4247 119.8224
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 24/07/2014 CSRU USD 102.439 76.0385
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 24/07/2014 CSKR USD 140.7974 104.5111
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 24/07/2014 CSMXCP USD 154.4463 114.6424
Ishares Msci Usa Ucits Etf Msci Usa Ishares V 24/07/2014 ISAM USD 43.8418 32.5429
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 24/07/2014 IHYG EUR 110.3549 110.3549
Ubs Msci Usa Infr 20/35 Ucits Etf A-Dis Msci Usa Infrastructure 20/35 Ubs (Irl) Etf Plc 24/07/2014 USIEUY NON DISPONIBILE NON DISPONIBILE
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 24/07/2014 UKDV GBP 12.8237 16.1885
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 24/07/2014 BRAEUY NON DISPONIBILE NON DISPONIBILE
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 24/07/2014 EMCR USD 103.8013 77.0497
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 24/07/2014 ACEUAS USD 70.0907 52.0269
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 24/07/2014 IRCP EUR 101.395 101.395
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 24/07/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 24/07/2014 SPY5 USD 199.0724 147.7675
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 24/07/2014 USDV USD 38.2018 28.3564
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 24/07/2014 GOVS EUR 52.598 52.598
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 24/07/2014 JNKE EUR 58.1664 58.1664
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 24/07/2014 USAEUY NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 24/07/2014 USVEUY NON DISPONIBILE NON DISPONIBILE
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 24/07/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 24/07/2014 CORP USD 102.5007 76.0842
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 24/07/2014 SP5EUY NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 24/07/2014 WRDEUY NON DISPONIBILE NON DISPONIBILE
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 24/07/2014 EMCO USD 101.3485 75.229
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 24/07/2014 IITB EUR 149.6114 149.6114
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 24/07/2014 AJEUAS USD 122.9743 91.2814
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 24/07/2014 LOWV USD 33.0298 24.5174
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 24/07/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 24/07/2014 EURO EUR 37.8997 37.8997
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 24/07/2014 SJNK USD 51.4692 38.2046
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 24/07/2014 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 24/07/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 24/07/2014 XDGM EUR 16.1096 16.1096
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 24/07/2014 SEUC EUR 30.3654 30.3654
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 24/07/2014 SUSC USD 50.4856 37.4745
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 24/07/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 24/07/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 24/07/2014 SDHY USD 100.8107 74.8298
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 24/07/2014 ERNE EUR 100.2123 100.2123
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 24/07/2014 AUEUWH NON DISPONIBILE NON DISPONIBILE
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 24/07/2014 USEUWH NON DISPONIBILE NON DISPONIBILE
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 24/07/2014 EXFN EUR 28.1451 28.1451
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 24/07/2014 XMAW EUR 13.5904 13.5904
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 24/07/2014 CASH USD 10.5043 7.7971
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 24/07/2014 XD9U USD 49.8422 36.9969
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 24/07/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 24/07/2014 E50EUA EUR 33.0944 33.0944
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 24/07/2014 USAEUA USD 191.4344 142.098
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 24/07/2014 JPNEUA JPY 3891.2698 28.4097
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 24/07/2014 100EUA GBP 66.6747 84.1693
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 24/07/2014 EMUEUA EUR 107.5893 107.5893
Ishares Msci Emu Largcap Ucits Etf (Lux) Msci Emu Large Cap Trn Ishares (Lux) 24/07/2014 CSEMUL EUR 116.4348 116.4348
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 24/07/2014 RICI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 24/07/2014 DAXX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 24/07/2014 DAXLEV NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emerg Mkts Ucits Etf (Lux) Msci Emerging Markets Trn Index Ishares (Lux) 24/07/2014 CSEM USD 116.7569 86.6663
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 24/07/2014 RICIME NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 24/07/2014 RICIAG NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 24/07/2014 GOLDA NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 24/07/2014 ASIADX NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 24/07/2014 TURK NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 24/07/2014 BRICDX NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 24/07/2014 RUSSDX NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 24/07/2014 AFRI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 24/07/2014 XMWO USD 45.6593 33.892
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 24/07/2014 XMEU USD 62.6764 46.5235
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 24/07/2014 XMJP USD 47.4592 35.228
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 24/07/2014 XMUS USD 49.863 37.0123
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 24/07/2014 XESX EUR 32.5909 32.5909
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 24/07/2014 XDAX EUR 96.5017 96.5017
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 24/07/2014 XMIB EUR 21.3631 21.3631
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 24/07/2014 XSMI CHF 87.3367 71.8702
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 X105 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 24/07/2014 X15E NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 24/07/2014 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 24/07/2014 XGIN NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 24/07/2014 XEIN NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 24/07/2014 XEON NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 24/07/2014 XTXE NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 24/07/2014 XTXC NON DISPONIBILE NON DISPONIBILE
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 24/07/2014 XD3E EUR 18.257 18.257
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 24/07/2014 XGSD EUR 25.1168 25.1168
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 24/07/2014 XMKO USD 64.8774 48.1572
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 24/07/2014 XSPR EUR 84.7159 84.7159
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 24/07/2014 XSER EUR 77.3262 77.3262
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 24/07/2014 XSDR EUR 104.2002 104.2002
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 24/07/2014 XS7R EUR 40.8173 40.8173
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 24/07/2014 XSKR EUR 65.2794 65.2794
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 24/07/2014 XS8R EUR 40.9438 40.9438
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 24/07/2014 XS6R EUR 78.2078 78.2078
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 24/07/2014 XSIR EUR 43.033 43.033
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 24/07/2014 XS3R EUR 91.3934 91.3934
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 24/07/2014 XSNR EUR 68.3055 68.3055
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 24/07/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 24/07/2014 XSDX EUR 32.6466 32.6466
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 24/07/2014 XSSX EUR 20.5368 20.5368
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 24/07/2014 XMEM USD 42.5942 31.6168
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 24/07/2014 XMAS USD 42.4757 31.5289
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 24/07/2014 XMLA USD 55.5794 41.2555
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 24/07/2014 XMEA USD 34.4662 25.5836
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 24/07/2014 XMTW USD 22.7829 16.9113
Db X-Trackers Msci Brazil Ucits Etf Msci Brazil Trn Index Db-X-Trackers 24/07/2014 XMBR USD 53.977 40.0661
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 24/07/2014 XNIF USD 133.0552 98.7643
Db X-Trackers Ftse China 25 Ucits Etf Ftse China 25 Tr Db-X-Trackers 24/07/2014 XX25 USD 31.8414 23.6352
Ishares Msci Emu Mid Cap Ucits Etf (Lux) Msci Emu Mid Cap Ntr Ishares (Lux) 24/07/2014 CSEMUM EUR 72.828 72.828
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 24/07/2014 XTE5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 24/07/2014 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 24/07/2014 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 24/07/2014 XSGL NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 24/07/2014 XBCT NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 24/07/2014 XSTR NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 24/07/2014 XFFE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 24/07/2014 XRU2 USD 153.1992 113.7167
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 24/07/2014 XS7S EUR 21.3458 21.3458
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 24/07/2014 XSDS EUR 17.8773 17.8773
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 24/07/2014 XSES EUR 15.6897 15.6897
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 24/07/2014 XLPE EUR 36.5111 36.5111
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 24/07/2014 XCAC EUR 44.4424 44.4424
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 24/07/2014 XC4S EUR 34.7255 34.7255
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 24/07/2014 XSPS USD 23.5712 17.4964
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 24/07/2014 XAXJ USD 37.2173 27.6257
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 24/07/2014 XPXJ USD 55.8165 41.4315
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 24/07/2014 XMRC USD 27.0758 20.0978
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 24/07/2014 XFVT USD 28.6645 21.2771
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 24/07/2014 XSGI USD 40.6187 30.1505
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 24/07/2014 XEUM USD 99.6619 73.9771
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 24/07/2014 XXSC USD 39.7775 29.5261
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 24/07/2014 XUKS GBP 5.5329 6.9847
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 24/07/2014 XCCR EUR 49.2878 49.2878
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 24/07/2014 XAUS AUD 46.1246 32.3182
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 24/07/2014 XSX6 EUR 64.269 64.269
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 24/07/2014 XSFR USD 13.1252 9.7426
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 24/07/2014 XEOD NON DISPONIBILE NON DISPONIBILE
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 24/07/2014 WRDEUA USD 178.2567 132.3164
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 XSBS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 24/07/2014 XESC EUR 40.2512 40.2512
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 24/07/2014 XSD2 EUR 10.0136 10.0136
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 24/07/2014 XLDX EUR 86.0516 86.0516
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 24/07/2014 XEL2 EUR 21.0077 21.0077
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 24/07/2014 XCBL EUR 14.8651 14.8651
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 24/07/2014 XS2L USD 35.8959 26.6448
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 24/07/2014 XT21 USD 5.1992 3.8593
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 24/07/2014 XMPE EUR 16.763 16.763
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 24/07/2014 XBRS EUR 7.0984 7.0984
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 24/07/2014 XIGS EUR 22.5769 22.5769
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 24/07/2014 XEDS EUR 7.4671 7.4671
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 24/07/2014 XHSS USD 9.1349 6.7807
Db X-Track Comm Boost Dj-Ubsci Ucits Etf Db Commodity Booster Dj-Ubsci Eur Tr Index Db-X-Trackers 24/07/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 24/07/2014 EUREUA EUR 60.0546 60.0546
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 24/07/2014 EMVEUA EUR 40.1178 40.1178
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 24/07/2014 PACEUA USD 47.9425 35.5868
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 24/07/2014 CANEUA CAD 39.5271 27.3563
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 24/07/2014 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 24/07/2014 XB13 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 24/07/2014 XMEX USD 6.3357 4.7029
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 24/07/2014 XCAN USD 55.5778 41.2543
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 24/07/2014 XMIN USD 15.1753 11.2643
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 24/07/2014 XBLC NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 24/07/2014 EMMEUA USD 108.7732 80.7402
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 XDER EUR 19.2176 19.2176
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 24/07/2014 XSPX USD 33.1126 24.5788
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 24/07/2014 XSPE EUR 30.1895 30.1895
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 24/07/2014 XCS2 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 24/07/2014 SPX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 24/07/2014 CAN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 24/07/2014 AUST NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Malaysia Ucits Etf Msci Malaysia Trn Db-X-Trackers 24/07/2014 XCS3 USD 15.8185 11.7418
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 24/07/2014 XCS4 USD 21.4241 15.9027
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 24/07/2014 XEMD USD 16.1721 12.0042
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 24/07/2014 XY4P NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 24/07/2014 DISW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 24/07/2014 STAW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 24/07/2014 ENERW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 24/07/2014 FINSW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 24/07/2014 HLTW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 24/07/2014 INDGW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 24/07/2014 TNOW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 24/07/2014 MATW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 24/07/2014 TELEW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 24/07/2014 UTIW NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 24/07/2014 XWCD USD 22.0313 16.3534
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 24/07/2014 XWSD USD 26.692 19.8129
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 24/07/2014 XWFD USD 14.8769 11.0428
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 24/07/2014 XWHD USD 23.6649 17.566
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 24/07/2014 XWND USD 14.8423 11.0171
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 24/07/2014 XWTD USD 11.5022 8.5379
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 24/07/2014 XWUT USD 19.775 14.6786
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 24/07/2014 XWED USD 42.2884 31.3898
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 24/07/2014 XWMD USD 33.8379 25.1172
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 24/07/2014 XWID USD 26.1102 19.3811
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 24/07/2014 X03A NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 24/07/2014 RTSE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 24/07/2014 XBRI USD 46.9232 34.8302
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 24/07/2014 XMAF USD 10.0856 7.4863
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 24/07/2014 XMCL USD 3.7871 2.8111
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 24/07/2014 XMEE USD 7.5304 5.5897
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 24/07/2014 XMKR USD 16.9087 12.551
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 24/07/2014 SPMV EUR 113.365 113.365
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 24/07/2014 EUMV EUR 141.338 141.338
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 24/07/2014 S6EW EUR 67.936 67.936
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 XDXE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 24/07/2014 TKYEUA EUR 38.7919 38.7919
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 24/07/2014 WSREUA USD 78.8816 58.5523
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 24/07/2014 ASREUA USD 84.7485 62.9071
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 24/07/2014 ESREUA EUR 73.5149 73.5149
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 24/07/2014 PSREUA USD 65.3174 48.4838
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 24/07/2014 XDED NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 24/07/2014 XEZD NON DISPONIBILE NON DISPONIBILE
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 24/07/2014 XMK9 EUR 15.6271 15.6271
Ubs Msci Jpn Infr 20/35 Ucits Etf A-Dis Msci Japan Infrastructure 20/35 Ubs Etf 24/07/2014 JAIEUA JPY 6985.5098 51.0003
Ubs Msci Eur Infr 20/35 Ucits Etf A-Dis Msci Europe Infrastructure 20/35 Ubs Etf 24/07/2014 EUIEUA EUR 57.1745 57.1745
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 24/07/2014 RFRM NON DISPONIBILE NON DISPONIBILE
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 24/07/2014 RAXS NON DISPONIBILE NON DISPONIBILE
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 24/07/2014 GREEUA USD 6.3283 4.6974
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 24/07/2014 ESCEUA EUR 70.5023 70.5023
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 24/07/2014 XGVD NON DISPONIBILE NON DISPONIBILE
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 24/07/2014 EMMV EUR 95.658 95.658
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 24/07/2014 UT1EUA USD 24.8979 18.4812
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 24/07/2014 UT3EUA USD 32.4214 24.0658
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 24/07/2014 UT5EUA USD 37.1505 27.5761
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 24/07/2014 UT7EUA USD 40.378 29.9718
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 24/07/2014 GS1EUA EUR 79.4038 79.4038
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 24/07/2014 GS3EUA EUR 93.6292 93.6292
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 24/07/2014 GS5EUA EUR 109.2954 109.2954
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 24/07/2014 GS7EUA EUR 111.9514 111.9514
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 24/07/2014 ECOEUA EUR 98.0562 98.0562
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 24/07/2014 XG71 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 24/07/2014 XCHA USD 7.1066 5.2751
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 24/07/2014 WOMV EUR 102.764 102.764
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 24/07/2014 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 24/07/2014 LVO NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 24/07/2014 XD5F EUR 16.1906 16.1906
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 24/07/2014 XDJP JPY 1524.1294 11.1275
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 24/07/2014 XD5E EUR 32.762 32.762
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 24/07/2014 DLVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 24/07/2014 DSVO NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 24/07/2014 RQFI USD 7.2427 5.3761
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 24/07/2014 CRWE EUR 77.958 77.958
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 24/07/2014 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 24/07/2014 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 24/07/2014 SF1EUA CHF 11.9446 9.8293
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 24/07/2014 SF5EUA CHF 13.7273 11.2963
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 24/07/2014 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 24/07/2014 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 24/07/2014 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 24/07/2014 XYP1 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 24/07/2014 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 24/07/2014 XBAE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 24/07/2014 UKEUBH EUR 15.7379 15.7379
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 24/07/2014 JPEUBH EUR 15.787 15.787
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 24/07/2014 CAEUBH EUR 15.4119 15.4119
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 24/07/2014 XHYP NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 24/07/2014 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 24/07/2014 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 24/07/2014 SPXH NON DISPONIBILE NON DISPONIBILE
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 24/07/2014 SS1EUA EUR 12.0605 12.0605
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 24/07/2014 S2EUBH EUR 13.3199 13.3199
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 24/07/2014 SW2CHB CHF 16.2778 13.3952
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 24/07/2014 CBEU5 EUR 13.2051 13.2051
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 24/07/2014 CBUSE EUR 16.1149 16.1149

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.