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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 20/08/2014 EXHE EUR 106.8434 106.8434
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 20/08/2014 EXSH EUR 15.6296 15.6296
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 20/08/2014 EXSA EUR 33.9847 33.9847
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 20/08/2014 EXS1 EUR 82.9686 82.9686
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 20/08/2014 EXSI EUR 31.7493 31.7493
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 20/08/2014 EXX5 USD 54.2672 40.8516
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 20/08/2014 EXXY EUR 24.075 24.075
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 20/08/2014 EXVM EUR 84.637 84.637
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 20/08/2014 STUI EUR 91.84 91.84
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 20/08/2014 STTI EUR 56.69 56.69
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 20/08/2014 STKI EUR 41.3 41.3
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 20/08/2014 STZI EUR 46.75 46.75
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 20/08/2014 STWI EUR 106.91 106.91
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 20/08/2014 STSI EUR 131.39 131.39
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 20/08/2014 STRI EUR 86.76 86.76
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 20/08/2014 STQI EUR 118.38 118.38
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 20/08/2014 STPI EUR 148.97 148.97
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 20/08/2014 STNI EUR 118.24 118.24
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 20/08/2014 EROI EUR 156.59 156.59
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 20/08/2014 MSE EUR 30.6735 30.6735
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 20/08/2014 DJE EUR 129.3119 129.3119
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 20/08/2014 UST EUR 12.0927 12.0927
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 20/08/2014 MGT EUR 24.5251 24.5251
Amundi Cac 40 Ucits Etf Cac 40 Amundi 20/08/2014 C40 EUR 53.27 53.27
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 20/08/2014 EMU EUR 40.3176 40.3176
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 20/08/2014 ETFMIB EUR 19.5961 19.5961
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 20/08/2014 EMG EUR 163.8189 163.8189
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 20/08/2014 EM35 EUR 148.4574 148.4574
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 20/08/2014 EM1015 EUR 183.1187 183.1187
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 20/08/2014 SMCI EUR 152.39 152.39
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 20/08/2014 GWT EUR 93.0214 93.0214
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 20/08/2014 MMS EUR 198.2466 198.2466
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 20/08/2014 VAL EUR 111.4157 111.4157
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 20/08/2014 EMI EUR 139.3136 139.3136
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 20/08/2014 EST EUR 18.8731 18.8731
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 20/08/2014 CINA EUR 114.3142 114.3142
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 20/08/2014 EM13 EUR 125.4675 125.4675
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 20/08/2014 JPN EUR 91.2777 91.2777
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 20/08/2014 MEU EUR 114.7722 114.7722
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 20/08/2014 CRB EUR 20.2382 20.2382
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 20/08/2014 LUSA EUR 144.4051 144.4051
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 20/08/2014 AEJ EUR 40.7596 40.7596
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 20/08/2014 WLD EUR 130.565 130.565
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 20/08/2014 RUS EUR 27.6122 27.6122
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 20/08/2014 TUR EUR 47.6061 47.6061
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 20/08/2014 AUTP EUR 51.3448 51.3448
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 20/08/2014 TNO EUR 30.2075 30.2075
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 20/08/2014 TELE EUR 33.7362 33.7362
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 20/08/2014 TRVL EUR 20.2895 20.2895
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 20/08/2014 UTI EUR 36.7065 36.7065
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 20/08/2014 FOO EUR 55.6701 55.6701
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 20/08/2014 HLT EUR 70.7241 70.7241
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 20/08/2014 INDG EUR 42.8951 42.8951
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 20/08/2014 INS EUR 25.6515 25.6515
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 20/08/2014 MDA EUR 27.5043 27.5043
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 20/08/2014 OIL EUR 39.0345 39.0345
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 20/08/2014 PHG EUR 64.0168 64.0168
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 20/08/2014 RTA EUR 33.0746 33.0746
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 20/08/2014 FINS EUR 38.6525 38.6525
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 20/08/2014 BNK EUR 20.9333 20.9333
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 20/08/2014 BRES EUR 46.8036 46.8036
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 20/08/2014 CHM EUR 79.2937 79.2937
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 20/08/2014 CST EUR 35.4646 35.4646
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 20/08/2014 CRBN EUR 18.1988 18.1988
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 20/08/2014 HK EUR 23.6285 23.6285
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 20/08/2014 INDI EUR 12.5691 12.5691
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 20/08/2014 KOR EUR 43.9914 43.9914
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 20/08/2014 SEL EUR 15.3813 15.3813
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 20/08/2014 MAL EUR 16.4975 16.4975
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 20/08/2014 REU EUR 52.4997 52.4997
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 20/08/2014 RUSA EUR 67.5839 67.5839
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 20/08/2014 GRC EUR 1.7334 1.7334
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 20/08/2014 PVX EUR 5.4288 5.4288
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 20/08/2014 BRA EUR 18.1145 18.1145
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 20/08/2014 LATAM EUR 27.9875 27.9875
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 20/08/2014 EM57 EUR 151.0157 151.0157
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 20/08/2014 EM710 EUR 155.154 155.154
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 20/08/2014 BSX EUR 27.6796 27.6796
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 20/08/2014 BXX EUR 11.4516 11.4516
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 20/08/2014 EMKT EUR 8.4443 8.4443
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 20/08/2014 FTS100 GBP 8.0313 10.063
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 20/08/2014 TWN EUR 9.0592 9.0592
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 20/08/2014 BERMIB EUR 28.8342 28.8342
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 20/08/2014 LEVMIB EUR 8.7711 8.7711
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 20/08/2014 XBRMIB EUR 12.5874 12.5874
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 20/08/2014 SAFRI EUR 33.648 33.648
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 20/08/2014 DJLEV EUR 19.529 19.529
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 20/08/2014 EM15 EUR 178.1491 178.1491
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 20/08/2014 LEONIA EUR 106.9882 106.9882
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 20/08/2014 ENER EUR 17.1296 17.1296
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 20/08/2014 WAT EUR 25.6764 25.6764
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 20/08/2014 LAFRI EUR 9.1709 9.1709
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 20/08/2014 APEX EUR 77.1915 77.1915
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 20/08/2014 C50 EUR 58.3779 58.3779
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 20/08/2014 CMU EUR 149.4381 149.4381
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 20/08/2014 CEU EUR 172.6866 172.6866
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 20/08/2014 CG1 EUR 173.7424 173.7424
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 20/08/2014 CI1 EUR 89.9896 89.9896
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 20/08/2014 CN1 EUR 290.7342 290.7342
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 20/08/2014 CS1 EUR 189.6748 189.6748
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 20/08/2014 CU1 EUR 170.8472 170.8472
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 20/08/2014 CS5 EUR 248.6135 248.6135
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 20/08/2014 CB5 EUR 86.4009 86.4009
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 20/08/2014 CD6 EUR 158.6592 158.6592
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 20/08/2014 CH5 EUR 197.2887 197.2887
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 20/08/2014 CIN EUR 217.4301 217.4301
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 20/08/2014 GLUX EUR 81.3402 81.3402
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 20/08/2014 CU5 EUR 171.4662 171.4662
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 20/08/2014 CJ1 EUR 129.9645 129.9645
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 20/08/2014 CU2 EUR 170.1936 170.1936
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 20/08/2014 CP9 EUR 423.2757 423.2757
Amundi Msci India Ucits Etf Msci India Trn Amundi 20/08/2014 CI2 EUR 393.3328 393.3328
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 20/08/2014 CT5 EUR 102.5546 102.5546
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 20/08/2014 MIVO EUR 72.9004 72.9004
Amundi Msci China Ucits Etf Msci China H Trn Amundi 20/08/2014 CC1 EUR 207.9593 207.9593
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 20/08/2014 CE9 EUR 262.3767 262.3767
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 20/08/2014 CRPE EUR 139.0254 139.0254
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 20/08/2014 CC4 EUR 204.23 204.23
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 20/08/2014 CI3 EUR 202.36 202.36
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 20/08/2014 C13 EUR 168.71 168.71
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 20/08/2014 C10 EUR 239.87 239.87
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 20/08/2014 C33 EUR 194.3 194.3
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 20/08/2014 C53 EUR 217.43 217.43
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 20/08/2014 C73 EUR 228.47 228.47
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 20/08/2014 CB3 EUR 211.47 211.47
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 20/08/2014 C3M EUR 120.97 120.97
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 20/08/2014 CL2 EUR 637.2152 637.2152
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 20/08/2014 C5L EUR 209.6319 209.6319
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 20/08/2014 CLEV EUR 705.846 705.846
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 20/08/2014 CW8 EUR 174.888 174.888
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 20/08/2014 CM9 EUR 179.5739 179.5739
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 20/08/2014 CE8 EUR 176.0105 176.0105
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 20/08/2014 C5S EUR 22.4317 22.4317
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 20/08/2014 C8M EUR 278.2352 278.2352
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 20/08/2014 CWE EUR 305.2172 305.2172
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 20/08/2014 CWF EUR 110.4331 110.4331
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 20/08/2014 EPRE EUR 266.2281 266.2281
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 20/08/2014 C8E EUR 27.3521 27.3521
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 20/08/2014 C2U EUR 30.7141 30.7141
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 20/08/2014 CBEF EUR 125.8931 125.8931
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 20/08/2014 EMAAA EUR 132.2312 132.2312
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 20/08/2014 CMEV USD 257.07 193.5185
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 20/08/2014 BRZ USD 55.4435 41.7371
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 20/08/2014 CU9 EUR 195.606 195.606
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 20/08/2014 SB0 EUR 89.06 89.06
Amundi Sht Govt Emts In Gr 1-3 Ucits Etf Short Euromts Inv Grade Broad 1-3 Tr Amundi 20/08/2014 S13 EUR 114.19 114.19
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 20/08/2014 S10 EUR 74.3 74.3
Amundi Sht Govt Emts In Gr 3-5 Ucits Etf Short Euromts Inv Grade Broad 3-5 Tr Amundi 20/08/2014 S35 EUR 97.75 97.75
Amundi Sht Govt Emts In Gr 5-7 Ucits Etf Short Euromts Inv Grade Broad 5-7 Tr Amundi 20/08/2014 S5B EUR 85.95 85.95
Amundi Sht Gov Emts In Gr 7-10 Ucits Etf Short Euromts Inv Grade Broad 7-10 Tr Amundi 20/08/2014 S71 EUR 80.99 80.99
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 20/08/2014 REASIA EUR 9.3839 9.3839
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 20/08/2014 REEU EUR 35.5007 35.5007
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 20/08/2014 REUSA EUR 37.8203 37.8203
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 20/08/2014 REWLD EUR 37.2559 37.2559
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 20/08/2014 DAX2S EUR 11.3579 11.3579
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 20/08/2014 DIV EUR 113.812 113.812
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 20/08/2014 BUND2S EUR 50.2719 50.2719
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 20/08/2014 X1G EUR 208.7 208.7
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 20/08/2014 FMI EUR 33.0617 33.0617
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 20/08/2014 ANX EUR 32.4333 32.4333
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 20/08/2014 A500 EUR 24.8961 24.8961
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 20/08/2014 ESM EUR 32.8149 32.8149
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 20/08/2014 STAA EUR 47.6137 47.6137
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 20/08/2014 TNOA EUR 29.3419 29.3419
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 20/08/2014 AM3A EUR 212.07 212.07
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 20/08/2014 NDXH EUR 110.0115 110.0115
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 20/08/2014 AGEB USD 120.35 90.5977
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 20/08/2014 AEEM EUR 3.3056 3.3056
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 20/08/2014 US13 USD 101.8839 76.6967
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 20/08/2014 US10 USD 129.4384 97.4393
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 20/08/2014 US57 USD 108.6206 81.768
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 20/08/2014 EMKTB USD 109.7742 82.6364
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 20/08/2014 HY EUR 120.6663 120.6663
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 20/08/2014 AXFI EUR 103.21 103.21
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 20/08/2014 AFIN EUR 125.17 125.17
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 20/08/2014 AASI EUR 20.9238 20.9238
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 20/08/2014 ALAT EUR 13.4767 13.4767
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 20/08/2014 BTP2S EUR 39.6673 39.6673
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 20/08/2014 BTP2L EUR 206.2124 206.2124
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 20/08/2014 BUND2L EUR 177.4821 177.4821
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 20/08/2014 INDO EUR 104.1816 104.1816
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 20/08/2014 TAI EUR 153.904 153.904
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 20/08/2014 ACWI EUR 163.8945 163.8945
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 20/08/2014 RUS2 EUR 166.4064 166.4064
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 20/08/2014 500H EUR 50.3484 50.3484
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 20/08/2014 AAA13 EUR 103.0851 103.0851
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 20/08/2014 AAA35 EUR 110.1387 110.1387
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 20/08/2014 AAA57 EUR 117.0048 117.0048
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 20/08/2014 ENERU EUR 139.6651 139.6651
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 20/08/2014 AA13 EUR 82.08 82.08
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discretionary Ntr Lyxor International Asset Manag Sa 20/08/2014 DISU EUR 166.5383 166.5383
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 20/08/2014 STAU EUR 144.2823 144.2823
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 20/08/2014 FINSU EUR 162.1158 162.1158
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 20/08/2014 INDGU EUR 150.6769 150.6769
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 20/08/2014 MATU EUR 141.6438 141.6438
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 20/08/2014 TNOU EUR 145.6566 145.6566
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 20/08/2014 UTIU EUR 129.9369 129.9369
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 20/08/2014 HLTU EUR 181.2013 181.2013
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 20/08/2014 BTP13 EUR 108.1872 108.1872
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 20/08/2014 TPXH EUR 164.2509 164.2509
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 20/08/2014 BOT6M EUR 101.4824 101.4824
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 20/08/2014 ULVO EUR 29.7043 29.7043
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 20/08/2014 JPNH EUR 105.9287 105.9287
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 20/08/2014 AHYE EUR 197.82 197.82
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 20/08/2014 BTP10 EUR 119.6663 119.6663
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 20/08/2014 RS2K EUR 116.8256 116.8256
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 20/08/2014 ITAMID EUR 85.283 85.283
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 20/08/2014 IEUR EUR 10.0391 10.0391
Ishares Ftse 100 Ucits Etf (Inc) Ftse 100 Ishares Plc 20/08/2014 ISF GBP 6.7209 8.4211
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 20/08/2014 EUN EUR 30.0062 30.0062
Ishares Euro Stoxx 50 Ucits Etf (Inc) Euro Stoxx 50 Ishares Ii Plc 20/08/2014 EUE EUR 31.0531 31.0531
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 20/08/2014 IEUT EUR 25.9917 25.9917
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 20/08/2014 CASAME EUR 194.2427 194.2427
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 20/08/2014 CASAMO EUR 186.4701 186.4701
Ishares S&P 500 Ucits Etf (Inc) S&P 500 Ishares Plc 20/08/2014 IUSA USD 19.7819 14.8915
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 20/08/2014 EQQQ USD 99.2467 74.7115
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 20/08/2014 IBCX EUR 132.8645 132.8645
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 20/08/2014 LQDE USD 113.1235 85.1577
Ishares Msci Japan Ucits Etf (Inc) Msci Japan Ishares Plc 20/08/2014 IJPN USD 11.9768 9.016
Ishares China Large Cap Ucits Etf Ftse China 25 Ishares Plc 20/08/2014 FXC USD 116.6881 87.8411
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 20/08/2014 DJMC EUR 42.0676 42.0676
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 20/08/2014 DJSC EUR 26.6543 26.6543
Ishares Msci World Ucits Etf (Inc) Msci World Index Ishares Plc 20/08/2014 IWRD USD 36.7822 27.6891
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 20/08/2014 IDVY EUR 18.9148 18.9148
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 20/08/2014 IDJV EUR 21.11 21.11
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 20/08/2014 IDJG EUR 27.9673 27.9673
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 20/08/2014 IBCI EUR 197.6229 197.6229
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 20/08/2014 IUKD GBP 8.9993 11.2759
Ishares Msci Emerg Mkts Ucits Etf (Inc) Msci Emerging Markets Index Ishares Plc 20/08/2014 IEEM USD 42.0699 31.6696
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 20/08/2014 IPRP EUR 30.2703 30.2703
Ishares Msci Korea Ucits Etf (Inc) Msci Korea Index Ishares Plc 20/08/2014 IKOR USD 41.949 31.5786
Ishares Msci Brazil Ucits Etf (Inc) Msci Brazil Index Ishares Plc 20/08/2014 IBZL USD 41.5845 31.3042
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 20/08/2014 ITWN USD 39.6296 29.8326
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 20/08/2014 IFFF USD 50.2627 37.837
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 20/08/2014 IEER USD 26.1171 19.6606
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 20/08/2014 INAA USD 38.5173 28.9953
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 20/08/2014 IEUX EUR 26.1008 26.1008
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 20/08/2014 IBGS EUR 143.0182 143.0182
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 20/08/2014 IBTS USD 132.3707 99.6467
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 20/08/2014 IAPD USD 35.7551 26.9159
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 20/08/2014 IASP USD 27.1685 20.452
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 20/08/2014 IWDP USD 24.5634 18.491
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 20/08/2014 INFR USD 25.946 19.5318
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 20/08/2014 ITKY USD 35.2481 26.5343
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 20/08/2014 IBGX EUR 165.2519 165.2519
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 20/08/2014 IBTM USD 193.9994 146.0399
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 20/08/2014 IBGM EUR 195.3646 195.3646
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 20/08/2014 IBGL EUR 202.4311 202.4311
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 20/08/2014 IGLT GBP 11.7203 14.6853
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 20/08/2014 ITPS USD 198.1022 149.1284
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 20/08/2014 IUSP USD 26.3819 19.8599
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 20/08/2014 IPRV USD 18.4369 13.879
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 20/08/2014 IH2O USD 34.1443 25.7033
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 20/08/2014 IUKP GBP 5.689 7.1282
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 20/08/2014 BR50 USD 28.1752 21.2099
Ishares Ftse Mib Ucits Etf (Inc) Ftse Mib Ishares Ii Plc 20/08/2014 IMIB EUR 11.9412 11.9412
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 20/08/2014 INRG USD 6.9406 5.2248
Ishares Msci Europe Ucits Etf (Inc) Msci Europe Ishares Ii Plc 20/08/2014 IMEU EUR 21.1081 21.1081
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 20/08/2014 PFT USD 14.7989 11.1404
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 20/08/2014 PXF EUR 12.2427 12.2427
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 20/08/2014 PEF EUR 8.7499 8.7499
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 20/08/2014 PWD EUR 11.8542 11.8542
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 20/08/2014 PSP EUR 7.7633 7.7633
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 20/08/2014 PIO EUR 9.5968 9.5968
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 20/08/2014 PBW EUR 4.8818 4.8818
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 20/08/2014 PWC USD 13.9422 10.4955
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 20/08/2014 PFA USD 8.3108 6.2562
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 20/08/2014 PEH USD 9.2467 6.9608
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 20/08/2014 PTI EUR 5.0882 5.0882
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 20/08/2014 PDI CHF 12.4787 10.3079
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 20/08/2014 WOOD USD 19.3706 14.5819
Ishares Msci Em Latam Ucits Etf (Inc) Msci Em Latin America Usd 10/40 Ishares Ii Plc 20/08/2014 LTAM USD 23.4501 17.6529
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 20/08/2014 IEMB USD 113.7589 85.636
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 20/08/2014 IEMI USD 26.0212 19.5884
Ishares Msci Jap Sm Cap Ucits Etf (Inc) Msci Japan Small Cap Tr Ishares Iii Plc 20/08/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 20/08/2014 ICOV EUR 152.2633 152.2633
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 20/08/2014 PRH USD 22.9803 17.2992
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 20/08/2014 PEU EUR 103.5664 103.5664
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 20/08/2014 PSU USD 12.4065 9.3394
Etfs Wna Glob Nuclear Energ Go Ucits Etf Wna Nuclear Energy Index Go Ucits Etf Solutions 20/08/2014 NUKE USD 28.9054 21.7596
Etfs Daxglobal Shipping Go Ucits Etf Daxglobal Shipping (Tr) Usd Go Ucits Etf Solutions 20/08/2014 SHIP USD 20.1797 15.191
Etfs Daxglobal Altern Energ Go Ucits Etf Daxglobal Alternative Energy Index Go Ucits Etf Solutions 20/08/2014 ALTE EUR 12.4297 12.4297
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 20/08/2014 AGRI USD 55.5516 41.8184
Etfs Daxglobal Coal Mining Go Ucits Etf Daxglobal Coal (Tr) Usd Go Ucits Etf Solutions 20/08/2014 COAL USD 31.1078 23.4175
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 20/08/2014 AUCO USD 23.3941 17.6107
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 20/08/2014 RTWO USD 46.301 34.8547
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 20/08/2014 IEAG EUR 117.7662 117.7662
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 20/08/2014 IEAC EUR 126.7622 126.7622
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 20/08/2014 IEGE EUR 100.8868 100.8868
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 20/08/2014 GOVY EUR 58.8752 58.8752
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 20/08/2014 MUEUAS USD 49.503 37.2651
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 20/08/2014 EUCO EUR 55.6241 55.6241
Ishares Eu Gov Bond 1-3 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 1-3 Tr Ishares Vii Plc 20/08/2014 CSBGE3 EUR 110.7749 110.7749
Ishares Eu Gov Bond 3-7 Ucits Etf (Acc) Iboxx Eur Sovereigns 3-7 Tr Ishares Vii Plc 20/08/2014 CSBGE7 EUR 127.113 127.113
Ishares Eu Gov Bond 7-10 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 7-10 Tr Ishares Vii Plc 20/08/2014 CSBGE0 EUR 141.2674 141.2674
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 20/08/2014 CSBILU USD 130.5596 98.2833
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 20/08/2014 CSBILE EUR 126.5278 126.5278
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 20/08/2014 CSUKL GBP 102.3773 128.2763
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 20/08/2014 CSUKS GBP 146.019 182.9583
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 20/08/2014 CSUSS USD 232.3968 174.9449
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 20/08/2014 CSEMUS EUR 123.8425 123.8425
Ishares Usd Gov Bond 1-3 Ucits Etf (Acc) Iboxx Us Treasuries 1-3 Tr Ishares Vii Plc 20/08/2014 CSBGU3 USD 104.5541 78.7068
Ishares Usd Gov Bond 3-7 Ucits Etf (Acc) Iboxx Us Treasuries 3-7 Tr Ishares Vii Plc 20/08/2014 CSBGU7 USD 117.8911 88.7467
Ishares Usd Gov Bond 7-10 Ucits Etf Acc Iboxx Us Treasuries 7-10 Tr Ishares Vii Plc 20/08/2014 CSBGU0 USD 130.1813 97.9986
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 20/08/2014 F1EUAS GBP 49.7719 62.363
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 20/08/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 20/08/2014 EMGEAS USD 43.7056 32.9009
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 20/08/2014 IUSE EUR 44.6678 44.6678
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 20/08/2014 IJPE EUR 37.4516 37.4516
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 20/08/2014 EMEO USD 19.9811 15.0415
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 20/08/2014 IWDE EUR 38.8019 38.8019
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 20/08/2014 EMLA USD 22.2982 16.7858
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 20/08/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 20/08/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 20/08/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 20/08/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 20/08/2014 S5EUAS USD 33.0379 24.8704
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 20/08/2014 SMEA EUR 39.6282 39.6282
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 20/08/2014 SWDA USD 41.6979 31.3896
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 20/08/2014 SEMA USD 31.8925 24.0082
Ishares Euro Stoxx 50 Ucits Etf (Acc) Euro Stoxx 50 Trn Ishares Iii Plc 20/08/2014 IEUA EUR 32.0079 32.0079
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 20/08/2014 SJPA USD 31.8745 23.9947
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 20/08/2014 IEXF EUR 114.9952 114.9952
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 20/08/2014 SE15 EUR 108.9453 108.9453
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 20/08/2014 EGEUAS EUR 219.7666 219.7666
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 20/08/2014 IHYU USD 113.4955 85.4377
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 20/08/2014 DEL2 EUR 202.7484 202.7484
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 20/08/2014 DES2 EUR 13.6258 13.6258
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 20/08/2014 ITS2 EUR 27.0301 27.0301
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 20/08/2014 ITL2 EUR 82.2877 82.2877
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 20/08/2014 COMF USD 19.5416 14.7106
Ishares Msci Pac Ex-Jpn Ucits Etf (Inc) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 20/08/2014 SPXJ USD 48.6125 36.5948
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 20/08/2014 IBGY EUR 148.389 148.389
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 20/08/2014 IBGZ EUR 157.9393 157.9393
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 20/08/2014 SEGA EUR 116.6353 116.6353
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 20/08/2014 SPY4 USD 39.4174 29.6728
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 20/08/2014 CSZA USD 133.4278 100.4425
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 20/08/2014 CSNKY JPY 13730.8172 100.057
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 20/08/2014 CSPXJ USD 134.6999 101.4001
Ishares Msci Canada - B Ucits Etf Msci Canada Trn Ishares Vii Plc 20/08/2014 CSCA USD 134.8993 101.5502
Ishares Msci Usa - B Ucits Etf Msci Trn Usa Index Ishares Vii Plc 20/08/2014 CSUS USD 178.5343 134.398
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 20/08/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 20/08/2014 CSUK GBP 85.8868 107.6141
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 20/08/2014 CSUKX GBP 89.4388 112.0647
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 20/08/2014 CSSX5E EUR 84.1561 84.1561
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 20/08/2014 CSINDU USD 172.3727 129.7596
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 20/08/2014 CSMIB EUR 65.442 65.442
Ishares Msci Japan - B Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 20/08/2014 CSJP USD 117.7148 88.614
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 20/08/2014 CSEMU EUR 84.2609 84.2609
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 20/08/2014 CSNDX USD 219.0528 164.8997
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 20/08/2014 JPEUAS JPY 13783.485 100.4408
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 20/08/2014 CCEUAS EUR 80.952 80.952
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 20/08/2014 CSBR USD 88.7163 66.7843
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 20/08/2014 EMEUAS EUR 134.5274 134.5274
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 20/08/2014 CSSPX USD 180.4488 135.8392
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 20/08/2014 CSEMLA USD 99.9903 75.2712
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 20/08/2014 CSEMAS USD 124.5804 93.7823
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 20/08/2014 EUDV EUR 19.2244 19.2244
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 20/08/2014 SEML USD 82.9717 62.4599
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 20/08/2014 CSCL USD 74.7914 56.3019
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 20/08/2014 UGEUAS USD 54.5294 41.0489
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 20/08/2014 CAEUAS CAD 55.9072 38.4268
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 20/08/2014 CSAU USD 161.2892 121.4161
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 20/08/2014 CSRU USD 102.0705 76.8372
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 20/08/2014 CSKR USD 142.6936 107.4176
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 20/08/2014 CSMXCP USD 156.2713 117.6387
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 20/08/2014 IHYG EUR 107.7425 107.7425
Ubs Msci Usa Infr 20/35 Ucits Etf A-Dis Msci Usa Infrastructure 20/35 Ubs (Irl) Etf Plc 20/08/2014 USIEUY USD 76.1294 57.3091
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 20/08/2014 UKDV GBP 12.5356 15.7068
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 20/08/2014 BRAEUY USD 10.5775 7.9626
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 20/08/2014 EMCR USD 103.7883 78.1303
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 20/08/2014 ACEUAS USD 69.8635 52.5922
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 20/08/2014 IRCP EUR 101.5029 101.5029
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 20/08/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 20/08/2014 SPY5 USD 199.2286 149.9764
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 20/08/2014 USDV USD 38.4045 28.9103
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 20/08/2014 GOVS EUR 52.507 52.507
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 20/08/2014 JNKE EUR 56.9929 56.9929
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 20/08/2014 USAEUY USD 48.2634 36.332
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 20/08/2014 USVEUY USD 61.4359 46.248
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 20/08/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 20/08/2014 CORP USD 101.1444 76.14
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 20/08/2014 SP5EUY USD 32.0148 24.1003
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 20/08/2014 WRDEUY USD 43.4916 32.7398
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 20/08/2014 EMCO USD 99.5112 74.9106
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 20/08/2014 IITB EUR 151.1163 151.1163
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 20/08/2014 AJEUAS USD 124.8353 93.9742
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 20/08/2014 LOWV USD 32.9137 24.7769
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 20/08/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 20/08/2014 EURO EUR 36.3474 36.3474
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 20/08/2014 SJNK USD 50.2734 37.8451
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 20/08/2014 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 20/08/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 20/08/2014 XDGM EUR 15.3977 15.3977
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 20/08/2014 SEUC EUR 30.2629 30.2629
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 20/08/2014 SUSC USD 50.319 37.8794
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 20/08/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 20/08/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 20/08/2014 SDHY USD 100.9729 76.0109
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 20/08/2014 ERNE EUR 100.2792 100.2792
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 20/08/2014 AUEUWH EUR 11.4331 11.4331
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 20/08/2014 USEUWH EUR 16.5009 16.5009
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 20/08/2014 EXFN EUR 26.9486 26.9486
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 20/08/2014 XMAW EUR 13.6453 13.6453
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 20/08/2014 CASH USD 11.1824 8.4179
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 20/08/2014 XD9U USD 49.9012 37.5649
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 20/08/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 20/08/2014 E50EUA EUR 30.7721 30.7721
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 20/08/2014 USAEUA USD 190.2253 143.1988
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 20/08/2014 JPNEUA JPY 3894.478 28.3792
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 20/08/2014 100EUA GBP 63.0237 78.9672
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 20/08/2014 EMUEUA EUR 100.482 100.482
Ishares Msci Emu Largcap Ucits Etf (Lux) Msci Emu Large Cap Trn Ishares (Lux) 20/08/2014 CSEMUL EUR 111.7741 111.7741
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 20/08/2014 RICI EUR 23.69 23.69
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 20/08/2014 DAXX EUR 90.2458 90.2458
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 20/08/2014 DAXLEV EUR 72.239 72.239
Ishares Msci Emerg Mkts Ucits Etf (Lux) Msci Emerging Markets Trn Index Ishares (Lux) 20/08/2014 CSEM USD 117.5862 88.5172
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 20/08/2014 RICIME EUR 106.35 106.35
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 20/08/2014 RICIAG EUR 81.12 81.12
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 20/08/2014 GOLDA EUR 76.89 76.89
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 20/08/2014 ASIADX EUR 44.17 44.17
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 20/08/2014 TURK EUR 156.31 156.31
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 20/08/2014 BRICDX EUR 44.66 44.66
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 20/08/2014 RUSSDX EUR 38.66 38.66
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 20/08/2014 AFRI EUR 37.46 37.46
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 20/08/2014 XMWO USD 45.1984 34.0247
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 20/08/2014 XMEU USD 60.356 45.4351
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 20/08/2014 XMJP USD 47.0293 35.403
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 20/08/2014 XMUS USD 49.9173 37.577
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 20/08/2014 XESX EUR 31.2161 31.2161
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 20/08/2014 XDAX EUR 91.7706 91.7706
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 20/08/2014 XMIB EUR 19.7021 19.7021
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 20/08/2014 XSMI CHF 86.191 71.1969
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 20/08/2014 XGLE EUR 211.6762 211.6762
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 20/08/2014 X13E EUR 168.5489 168.5489
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 20/08/2014 X35E EUR 195.8484 195.8484
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 20/08/2014 X57E EUR 220.1033 220.1033
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 20/08/2014 X710 EUR 232.2544 232.2544
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 20/08/2014 X105 EUR 240.2171 240.2171
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 20/08/2014 X15E EUR 269.0917 269.0917
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 20/08/2014 X25E EUR 272.314 272.314
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 20/08/2014 XGIN EUR 207.1699 207.1699
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 20/08/2014 XEIN EUR 201.3282 201.3282
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 20/08/2014 XEON EUR 139.8113 139.8113
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 20/08/2014 XTXE EUR 116.1982 116.1982
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 20/08/2014 XTXC EUR 171.6286 171.6286
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 20/08/2014 XD3E EUR 17.6656 17.6656
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 20/08/2014 XGSD EUR 25.2082 25.2082
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 20/08/2014 XMKO USD 65.7667 49.5082
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 20/08/2014 XSPR EUR 82.0457 82.0457
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 20/08/2014 XSER EUR 74.1804 74.1804
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 20/08/2014 XSDR EUR 103.8385 103.8385
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 20/08/2014 XS7R EUR 39.8369 39.8369
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 20/08/2014 XSKR EUR 63.501 63.501
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 20/08/2014 XS8R EUR 40.5583 40.5583
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 20/08/2014 XS6R EUR 75.6474 75.6474
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 20/08/2014 XSIR EUR 42.0643 42.0643
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 20/08/2014 XS3R EUR 90.473 90.473
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 20/08/2014 XSNR EUR 66.6465 66.6465
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 20/08/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 20/08/2014 XSDX EUR 34.2178 34.2178
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 20/08/2014 XSSX EUR 21.3941 21.3941
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 20/08/2014 XMEM USD 42.8044 32.2225
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 20/08/2014 XMAS USD 43.0048 32.3734
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 20/08/2014 XMLA USD 55.5737 41.8351
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 20/08/2014 XMEA USD 33.9258 25.5388
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 20/08/2014 XMTW USD 22.597 17.0107
Db X-Trackers Msci Brazil Ucits Etf Msci Brazil Trn Index Db-X-Trackers 20/08/2014 XMBR USD 53.8223 40.5166
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 20/08/2014 XNIF USD 132.7209 99.9103
Db X-Trackers Ftse China 25 Ucits Etf Ftse China 25 Tr Db-X-Trackers 20/08/2014 XX25 USD 32.7875 24.6819
Ishares Msci Emu Mid Cap Ucits Etf (Lux) Msci Emu Mid Cap Ntr Ishares (Lux) 20/08/2014 CSEMUM EUR 69.4524 69.4524
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 20/08/2014 XTE5 EUR 98.0228 98.0228
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 20/08/2014 XTC5 EUR 54.9731 54.9731
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 20/08/2014 XEMB EUR 296.5778 296.5778
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 20/08/2014 XSGL EUR 87.7858 87.7858
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 20/08/2014 XBCT EUR 190.4732 190.4732
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 20/08/2014 XSTR GBP 186.1279 233.2138
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 20/08/2014 XFFE USD 170.5418 128.3814
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 20/08/2014 XRU2 USD 153.5037 115.5553
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 20/08/2014 XS7S EUR 21.8207 21.8207
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 20/08/2014 XSDS EUR 17.9003 17.9003
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 20/08/2014 XSES EUR 16.309 16.309
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 20/08/2014 XLPE EUR 35.3206 35.3206
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 20/08/2014 XCAC EUR 42.7187 42.7187
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 20/08/2014 XC4S EUR 36.0308 36.0308
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 20/08/2014 XSPS USD 23.5073 17.696
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 20/08/2014 XAXJ USD 37.784 28.4432
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 20/08/2014 XPXJ USD 56.2951 42.3781
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 20/08/2014 XMRC USD 26.8611 20.2206
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 20/08/2014 XFVT USD 28.7905 21.6731
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 20/08/2014 XSGI USD 39.824 29.9789
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 20/08/2014 XEUM USD 95.4739 71.8713
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 20/08/2014 XXSC USD 38.201 28.7572
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 20/08/2014 XUKS GBP 5.5459 6.9489
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 20/08/2014 XCCR EUR 49.1045 49.1045
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 20/08/2014 XAUS AUD 46.6607 32.6413
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 20/08/2014 XSX6 EUR 62.7146 62.7146
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 20/08/2014 XSFR USD 13.1243 9.8798
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 20/08/2014 XEOD EUR 134.5834 134.5834
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 20/08/2014 WRDEUA USD 173.9149 130.9206
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 20/08/2014 XGSH EUR 213.0703 213.0703
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 20/08/2014 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 20/08/2014 XSN5 EUR 117.1668 117.1668
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 20/08/2014 XSB5 EUR 128.1141 128.1141
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 20/08/2014 XSNS EUR 96.7414 96.7414
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 20/08/2014 XSBS EUR 83.0351 83.0351
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 20/08/2014 XESC EUR 38.5534 38.5534
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 20/08/2014 XSD2 EUR 10.9742 10.9742
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 20/08/2014 XLDX EUR 77.566 77.566
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 20/08/2014 XEL2 EUR 19.2283 19.2283
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 20/08/2014 XCBL EUR 14.3082 14.3082
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 20/08/2014 XS2L USD 35.8871 27.0153
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 20/08/2014 XT21 USD 5.1676 3.8901
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 20/08/2014 XMPE EUR 16.383 16.383
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 20/08/2014 XBRS EUR 7.3039 7.3039
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 20/08/2014 XIGS EUR 23.0842 23.0842
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 20/08/2014 XEDS EUR 8.0924 8.0924
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 20/08/2014 XHSS USD 8.7289 6.571
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 20/08/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 20/08/2014 EUREUA EUR 56.6988 56.6988
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 20/08/2014 EMVEUA EUR 37.0642 37.0642
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 20/08/2014 PACEUA USD 47.804 35.9861
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 20/08/2014 CANEUA CAD 39.5868 27.2093
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 20/08/2014 XBTR EUR 191.5574 191.5574
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 20/08/2014 XB13 EUR 149.818 149.818
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 20/08/2014 XMEX USD 6.4103 4.8256
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 20/08/2014 XCAN USD 55.213 41.5635
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 20/08/2014 XMIN USD 15.2217 11.4587
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 20/08/2014 XBLC EUR 143.9263 143.9263
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 20/08/2014 EMMEUA USD 108.3936 81.5971
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 20/08/2014 XCSD AUD 215.2067 150.5468
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 20/08/2014 XB4N EUR 143.1517 143.1517
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 20/08/2014 XB4F EUR 143.6158 143.6158
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 20/08/2014 XBAT EUR 208.8682 208.8682
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 20/08/2014 XDER EUR 19.0373 19.0373
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 20/08/2014 XSPX USD 33.1407 24.9478
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 20/08/2014 XSPE EUR 30.1971 30.1971
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 20/08/2014 XCS2 AUD 196.7173 137.6127
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 20/08/2014 SPX EUR 15.2193 15.2193
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 20/08/2014 CAN EUR 61.7869 61.7869
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 20/08/2014 AUST EUR 41.617 41.617
Db X-Trackers Msci Malaysia Ucits Etf Msci Malaysia Trn Db-X-Trackers 20/08/2014 XCS3 USD 15.8839 11.9572
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 20/08/2014 XCS4 USD 21.5976 16.2584
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 20/08/2014 XEMD USD 16.0385 12.0735
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 20/08/2014 XY4P EUR 155.7804 155.7804
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 20/08/2014 DISW EUR 164.582 164.582
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 20/08/2014 STAW EUR 197.8313 197.8313
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 20/08/2014 ENERW EUR 304.2241 304.2241
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 20/08/2014 FINSW EUR 110.2675 110.2675
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 20/08/2014 HLTW EUR 178.423 178.423
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 20/08/2014 INDGW EUR 194.3336 194.3336
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 20/08/2014 TNOW EUR 111.8855 111.8855
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 20/08/2014 MATW EUR 249.1433 249.1433
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 20/08/2014 TELEW EUR 83.5929 83.5929
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 20/08/2014 UTIW EUR 145.1418 145.1418
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 20/08/2014 XWCD USD 21.9045 16.4894
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 20/08/2014 XWSD USD 26.3975 19.8717
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 20/08/2014 XWFD USD 14.6994 11.0655
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 20/08/2014 XWHD USD 23.76 17.8862
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 20/08/2014 XWND USD 14.9055 11.2206
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 20/08/2014 XWTD USD 11.1705 8.409
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 20/08/2014 XWUT USD 19.3975 14.6022
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 20/08/2014 XWED USD 40.831 30.737
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 20/08/2014 XWMD USD 33.1777 24.9757
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 20/08/2014 XWID USD 25.8936 19.4923
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 20/08/2014 X03A EUR 170.9939 170.9939
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 20/08/2014 RTSE EUR 32.4 32.4
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 20/08/2014 XBRI USD 47.5236 35.7751
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 20/08/2014 XMAF USD 10.0933 7.5981
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 20/08/2014 XMCL USD 3.6784 2.769
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 20/08/2014 XMEE USD 7.4882 5.637
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 20/08/2014 XMKR USD 17.0379 12.8259
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 20/08/2014 SPMV EUR 116.073 116.073
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 20/08/2014 EUMV EUR 139.404 139.404
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 20/08/2014 S6EW EUR 66.117 66.117
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 20/08/2014 XBTP EUR 60.3295 60.3295
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 20/08/2014 XBOT EUR 31.8132 31.8132
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 20/08/2014 XITA EUR 48.7711 48.7711
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 20/08/2014 XG35 EUR 181.7459 181.7459
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 20/08/2014 X13A EUR 161.7714 161.7714
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 20/08/2014 XETL EUR 124.154 124.154
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 20/08/2014 XCDL EUR 263.1273 263.1273
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 20/08/2014 XELS EUR 88.3363 88.3363
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 20/08/2014 XCDS EUR 25.8871 25.8871
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 20/08/2014 X13D EUR 161.5758 161.5758
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 20/08/2014 X35D EUR 188.3457 188.3457
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 20/08/2014 XDLE EUR 14.9053 14.9053
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 20/08/2014 XDXE EUR 6.3481 6.3481
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 20/08/2014 TKYEUA EUR 34.9603 34.9603
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 20/08/2014 WSREUA USD 76.2537 57.4027
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 20/08/2014 ASREUA USD 83.9756 63.2156
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 20/08/2014 ESREUA EUR 67.8874 67.8874
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 20/08/2014 PSREUA USD 64.8136 48.7907
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 20/08/2014 XDED EUR 184.7207 184.7207
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 20/08/2014 XEZD EUR 188.5998 188.5998
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 20/08/2014 XMK9 EUR 15.7189 15.7189
Ubs Msci Jpn Infr 20/35 Ucits Etf A-Dis Msci Japan Infrastructure 20/35 Ubs Etf 20/08/2014 JAIEUA JPY 6933.7174 50.5263
Ubs Msci Eur Infr 20/35 Ucits Etf A-Dis Msci Europe Infrastructure 20/35 Ubs Etf 20/08/2014 EUIEUA EUR 48.8683 48.8683
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 20/08/2014 RFRM USD 86.44 65.0708
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 20/08/2014 RAXS USD 86.96 65.4622
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 20/08/2014 GREEUA USD 6.0265 4.5367
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 20/08/2014 ESCEUA EUR 66.3135 66.3135
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 20/08/2014 XGVD EUR 205.8007 205.8007
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 20/08/2014 EMMV EUR 99.308 99.308
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 20/08/2014 UT1EUA USD 24.8889 18.736
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 20/08/2014 UT3EUA USD 32.3833 24.3777
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 20/08/2014 UT5EUA USD 37.0581 27.8968
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 20/08/2014 UT7EUA USD 40.7104 30.6462
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 20/08/2014 GS1EUA EUR 79.4496 79.4496
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 20/08/2014 GS3EUA EUR 93.9763 93.9763
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 20/08/2014 GS5EUA EUR 110.1253 110.1253
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 20/08/2014 GS7EUA EUR 112.8881 112.8881
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 20/08/2014 ECOEUA EUR 98.0963 98.0963
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 20/08/2014 XG71 EUR 225.2832 225.2832
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 20/08/2014 XCHA USD 7.5794 5.7057
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 20/08/2014 WOMV EUR 104.018 104.018
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 20/08/2014 XLIQ EUR 147.1491 147.1491
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 20/08/2014 LVO EUR 18.5526 18.5526
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 20/08/2014 XD5F EUR 15.5044 15.5044
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 20/08/2014 XDJP JPY 1540.8705 11.2284
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 20/08/2014 XD5E EUR 31.3768 31.3768
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 20/08/2014 DLVO EUR 60.0058 60.0058
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 20/08/2014 DSVO EUR 106.1355 106.1355
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 20/08/2014 RQFI USD 7.7111 5.8048
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 20/08/2014 CRWE EUR 76.95 76.95
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 20/08/2014 XI13 EUR 46.4659 46.4659
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 20/08/2014 XIT3 EUR 51.8626 51.8626
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 20/08/2014 SF1EUA CHF 11.909 9.8373
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 20/08/2014 SF5EUA CHF 13.6867 11.3057
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 20/08/2014 XCXC CAD 161.0025 110.6622
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 20/08/2014 XG7S EUR 200.965 200.965
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 20/08/2014 XGIU EUR 18.1139 18.1139
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 20/08/2014 XYP1 EUR 140.3764 140.3764
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 20/08/2014 XBAG USD 47.2797 35.5915
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 20/08/2014 XBAE EUR 20.4534 20.4534
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 20/08/2014 UKEUBH EUR 15.6938 15.6938
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 20/08/2014 JPEUBH EUR 15.8822 15.8822
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 20/08/2014 CAEUBH EUR 15.5955 15.5955
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 20/08/2014 XHYP EUR 111.2305 111.2305
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 20/08/2014 XJSE JPY 1287.4847 9.3819
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 20/08/2014 XJSS JPY 752.1351 5.4808
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 20/08/2014 SPXH EUR 120.6557 120.6557
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 20/08/2014 SS1EUA EUR 12.0515 12.0515
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 20/08/2014 S2EUBH EUR 13.1487 13.1487
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 20/08/2014 SW2CHB CHF 16.0655 13.2707
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 20/08/2014 CBEU5 EUR 13.2548 13.2548
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 20/08/2014 CBUSE EUR 16.1856 16.1856

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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