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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 27/11/2014 EXHE EUR 107.5238 107.5238
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 27/11/2014 EXSH EUR 15.7811 15.7811
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 27/11/2014 EXSA EUR 34.9533 34.9533
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 27/11/2014 EXS1 EUR 88.812 88.812
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 27/11/2014 EXSI EUR 32.8612 32.8612
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 27/11/2014 EXX5 USD 56.4529 45.2347
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 27/11/2014 EXXY EUR 23.8893 23.8893
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 27/11/2014 EXVM EUR 84.2544 84.2544
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 27/11/2014 STUI EUR 95.45 95.45
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 27/11/2014 STTI EUR 63.51 63.51
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 27/11/2014 STKI EUR 43.3 43.3
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 27/11/2014 STZI EUR 49.24 49.24
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 27/11/2014 STWI EUR 116.78 116.78
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 27/11/2014 STSI EUR 137.72 137.72
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 27/11/2014 STRI EUR 92.97 92.97
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 27/11/2014 STQI EUR 121.49 121.49
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 27/11/2014 STPI EUR 143.8 143.8
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 27/11/2014 STNI EUR 105.31 105.31
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 27/11/2014 EROI EUR 162.35 162.35
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 27/11/2014 MSE EUR 32.4202 32.4202
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 27/11/2014 DJE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 27/11/2014 UST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 27/11/2014 MGT EUR 26.3953 26.3953
Amundi Cac 40 Ucits Etf Cac 40 Amundi 27/11/2014 C40 EUR 55.17 55.17
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 27/11/2014 EMU EUR 42.5097 42.5097
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 27/11/2014 ETFMIB EUR 20.1796 20.1796
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Midp Inv Grad Euzone Gov Bond All-Maturity Multi Units France 27/11/2014 EMG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 27/11/2014 EM35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 27/11/2014 EM1015 NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 27/11/2014 SMCI EUR 154.86 154.86
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 27/11/2014 GWT EUR 99.6977 99.6977
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 27/11/2014 MMS EUR 200.9625 200.9625
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 27/11/2014 VAL EUR 115.6734 115.6734
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Midp Inv Grad Euzone Inflation-Linked Bond Multi Units France 27/11/2014 EMI EUR 142.0727 142.0727
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 27/11/2014 EST EUR 18.9513 18.9513
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 27/11/2014 CINA EUR 121.1513 121.1513
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 27/11/2014 EM13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 27/11/2014 JPN EUR 93.1399 93.1399
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 27/11/2014 MEU EUR 119.1352 119.1352
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 27/11/2014 CRB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 27/11/2014 LUSA EUR 160.7658 160.7658
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 27/11/2014 AEJ EUR 40.8542 40.8542
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 27/11/2014 WLD EUR 140.3289 140.3289
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 27/11/2014 RUS EUR 23.6708 23.6708
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 27/11/2014 TUR EUR 53.3861 53.3861
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 27/11/2014 AUTP EUR 54.0957 54.0957
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 27/11/2014 TNO EUR 31.6778 31.6778
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 27/11/2014 TELE EUR 38.0854 38.0854
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 27/11/2014 TRVL EUR 22.5768 22.5768
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 27/11/2014 UTI EUR 38.1542 38.1542
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 27/11/2014 FOO EUR 59.2345 59.2345
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 27/11/2014 HLT EUR 76.5233 76.5233
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 27/11/2014 INDG EUR 43.9747 43.9747
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 27/11/2014 INS EUR 28.1132 28.1132
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 27/11/2014 MDA EUR 29.6164 29.6164
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 27/11/2014 OIL EUR 34.4925 34.4925
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 27/11/2014 PHG EUR 68.8296 68.8296
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 27/11/2014 RTA EUR 32.9636 32.9636
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 27/11/2014 FINS EUR 41.7138 41.7138
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 27/11/2014 BNK EUR 21.6158 21.6158
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 27/11/2014 BRES EUR 42.4026 42.4026
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 27/11/2014 CHM EUR 85.2502 85.2502
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 27/11/2014 CST EUR 36.5211 36.5211
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 27/11/2014 CRBN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 27/11/2014 HK EUR 24.0857 24.0857
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 27/11/2014 INDI EUR 13.9183 13.9183
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 27/11/2014 KOR EUR 40.9051 40.9051
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 27/11/2014 SEL EUR 15.6605 15.6605
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 27/11/2014 MAL EUR 16.1725 16.1725
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 27/11/2014 REU EUR 53.9411 53.9411
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 27/11/2014 RUSA EUR 74.4039 74.4039
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 27/11/2014 GRC EUR 1.4783 1.4783
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 27/11/2014 PVX EUR 5.6602 5.6602
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 27/11/2014 BRA EUR 16.1141 16.1141
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 27/11/2014 LATAM EUR 25.9131 25.9131
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 27/11/2014 EM57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 27/11/2014 EM710 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 27/11/2014 BSX EUR 25.8531 25.8531
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 27/11/2014 BXX EUR 9.8916 9.8916
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 27/11/2014 EMKT EUR 8.4045 8.4045
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 27/11/2014 FTS100 GBP 8.0467 10.16
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 27/11/2014 TWN EUR 9.432 9.432
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 27/11/2014 BERMIB EUR 27.3519 27.3519
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 27/11/2014 LEVMIB EUR 9.101 9.101
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 27/11/2014 XBRMIB EUR 11.1368 11.1368
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 27/11/2014 SAFRI EUR 34.112 34.112
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 27/11/2014 DJLEV EUR 21.5039 21.5039
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Mid P Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 27/11/2014 EM15 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 27/11/2014 LEONIA EUR 106.9883 106.9883
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 27/11/2014 ENER EUR 16.3135 16.3135
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 27/11/2014 WAT EUR 27.4629 27.4629
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 27/11/2014 LAFRI EUR 8.8974 8.8974
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 27/11/2014 APEX EUR 78.694 78.694
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 27/11/2014 C50 EUR 61.6716 61.6716
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 27/11/2014 CMU EUR 157.526 157.526
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 27/11/2014 CEU EUR 179.197 179.197
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 27/11/2014 CG1 EUR 185.822 185.822
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 27/11/2014 CI1 EUR 92.5673 92.5673
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 27/11/2014 CN1 EUR 298.083 298.083
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 27/11/2014 CS1 EUR 196.039 196.039
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 27/11/2014 CU1 EUR 171.5 171.5
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 27/11/2014 CS5 EUR 260.904 260.904
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 27/11/2014 CB5 EUR 89.286 89.286
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 27/11/2014 CD6 EUR 170.095 170.095
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 27/11/2014 CH5 EUR 215.509 215.509
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 27/11/2014 CIN EUR 223.249 223.249
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 27/11/2014 GLUX EUR 87.1525 87.1525
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 27/11/2014 CU5 EUR 178.153 178.153
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 27/11/2014 CJ1 EUR 133.895 133.895
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 27/11/2014 CU2 EUR 189.438 189.438
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 27/11/2014 CP9 EUR 414.62 414.62
Amundi Msci India Ucits Etf Msci India Trn Amundi 27/11/2014 CI2 EUR 435.655 435.655
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 27/11/2014 CT5 EUR 114.987 114.987
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 27/11/2014 MIVO EUR 76.8498 76.8498
Amundi Msci China Ucits Etf Msci China H Trn Amundi 27/11/2014 CC1 EUR 220.761 220.761
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 27/11/2014 CE9 EUR 262.514 262.514
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 27/11/2014 CRPE EUR 140.5604 140.5604
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 27/11/2014 CC4 EUR 206.5 206.5
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 27/11/2014 CI3 EUR 206.02 206.02
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 27/11/2014 C13 EUR 168.77 168.77
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 27/11/2014 C10 EUR 250.11 250.11
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 27/11/2014 C33 EUR 195.43 195.43
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 27/11/2014 C53 EUR 221.05 221.05
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 27/11/2014 C73 EUR 235.58 235.58
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 27/11/2014 CB3 EUR 216.27 216.27
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 27/11/2014 C3M EUR 120.91 120.91
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 27/11/2014 CL2 EUR 784.132 784.132
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 27/11/2014 C5L EUR 231.182 231.182
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 27/11/2014 CLEV EUR 754.308 754.308
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 27/11/2014 CW8 EUR 187.776 187.776
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 27/11/2014 CM9 EUR 193.351 193.351
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 27/11/2014 CE8 EUR 191.32 191.32
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 27/11/2014 C5S EUR 20.9585 20.9585
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 27/11/2014 C8M EUR 268.563 268.563
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 27/11/2014 CWE EUR 278.581 278.581
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 27/11/2014 CWF EUR 118.939 118.939
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 27/11/2014 EPRE EUR 282.097 282.097
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 27/11/2014 C8E EUR 26.1151 26.1151
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 27/11/2014 C2U EUR 27.3168 27.3168
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 27/11/2014 CBEF EUR 127.7579 127.7579
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Mid P Highest Rate Macro Weigt Gov All Mat Lyxor International Asset Manag Sa 27/11/2014 EMAAA NON DISPONIBILE NON DISPONIBILE
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 27/11/2014 CMEV USD 238.72 191.2821
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 27/11/2014 BRZ USD 46.2317 37.0446
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 27/11/2014 CU9 EUR 200.088 200.088
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 27/11/2014 SB0 EUR 86.93 86.93
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 27/11/2014 S10 EUR 71.05 71.05
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 27/11/2014 REASIA EUR 9.7803 9.7803
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 27/11/2014 REEU EUR 37.6127 37.6127
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 27/11/2014 REUSA EUR 42.0768 42.0768
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 27/11/2014 REWLD EUR 39.8085 39.8085
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 27/11/2014 DAX2S EUR 9.6154 9.6154
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 27/11/2014 DIV EUR 114.8897 114.8897
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 27/11/2014 BUND2S EUR 47.2403 47.2403
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 27/11/2014 X1G EUR 213.67 213.67
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 27/11/2014 FMI EUR 34.0598 34.0598
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 27/11/2014 ANX EUR 36.9675 36.9675
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 27/11/2014 A500 EUR 27.7703 27.7703
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 27/11/2014 ESM EUR 33.6369 33.6369
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 27/11/2014 STAA EUR 48.4525 48.4525
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 27/11/2014 TNOA EUR 30.4369 30.4369
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 27/11/2014 AM3A EUR 216.75 216.75
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 27/11/2014 NDXH EUR 117.541 117.541
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 27/11/2014 AGEB USD 119.32 95.609
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 27/11/2014 AEEM EUR 3.2912 3.2912
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 27/11/2014 US13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 27/11/2014 US10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 27/11/2014 US57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 27/11/2014 EMKTB USD 108.8641 87.2308
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 27/11/2014 HY EUR 120.7955 120.7955
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 27/11/2014 AXFI EUR 104.74 104.74
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 27/11/2014 AFIN EUR 126.43 126.43
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 27/11/2014 AASI EUR 21.3011 21.3011
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 27/11/2014 ALAT EUR 12.4834 12.4834
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 27/11/2014 BTP2S EUR 35.9413 35.9413
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 27/11/2014 BTP2L EUR 226.0017 226.0017
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 27/11/2014 BUND2L EUR 188.3236 188.3236
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 27/11/2014 INDO EUR 106.3495 106.3495
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 27/11/2014 TAI EUR 165.6116 165.6116
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 27/11/2014 ACWI EUR 174.6521 174.6521
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 27/11/2014 RUS2 NON DISPONIBILE NON DISPONIBILE
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 27/11/2014 500H EUR 52.6758 52.6758
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Midp Highest Rated Macro Weigt Gov 1-3 Yrs Multi Units France 27/11/2014 AAA13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Midp Highest Rated Macro Weigt Gov 3-5 Yrs Multi Units France 27/11/2014 AAA35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Midp Highest Rated Macro Weigt Gov 5-7 Yrs Multi Units France 27/11/2014 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 27/11/2014 ENERU NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 27/11/2014 AA13 EUR 82.08 82.08
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discr Ntr Lyxor International Asset Manag Sa 27/11/2014 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 27/11/2014 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 27/11/2014 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 27/11/2014 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 27/11/2014 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 27/11/2014 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 27/11/2014 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 27/11/2014 HLTU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Mid P Gov 1-3 Y Multi Units France 27/11/2014 BTP13 EUR 108.38 108.38
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 27/11/2014 TPXH EUR 178.946 178.946
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Mid P Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 27/11/2014 BOT6M EUR 101.4823 101.4823
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 27/11/2014 ULVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 27/11/2014 JPNH EUR 115.348 115.348
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 27/11/2014 AHYE EUR 198.07 198.07
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts Mid P 10y Italy Government Bond Tr Multi Units France 27/11/2014 BTP10 EUR 125.4441 125.4441
Lyxor Ucits Etf Dai Dou Sht 10y Us Treas Sgi Double Short 10y Us Treasury Multi Units France 27/11/2014 DSUS NON DISPONIBILE NON DISPONIBILE
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 27/11/2014 RS2K EUR 128.221 128.221
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 27/11/2014 BNKE EUR 111.8843 111.8843
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 27/11/2014 ITAMID EUR 83.8642 83.8642
Amundi Gov Lorat Emts Ingr 1-3 Ucits Etf Euromts Lowest Rated Inv Grade Gov Cap 1-3 Tr Amundi 27/11/2014 X13G EUR 114.59 114.59
Amundi Gl Eq Mul Smart Sc Beta Ucits Etf Scientific Beta Dev Multi-Beta Multi-Stra Erc Trn Amundi 27/11/2014 SMRT EUR 277.925 277.925
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 27/11/2014 IEUR EUR 10.4127 10.4127
Ishares Ftse 100 Ucits Etf (Dist) Ftse 100 Ishares Plc 27/11/2014 ISF GBP 6.66 8.4091
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 27/11/2014 EUN EUR 30.977 30.977
Ishares Euro Stoxx 50 Ucits Etf (Dist) Euro Stoxx 50 Ishares Ii Plc 27/11/2014 EUE EUR 32.7209 32.7209
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 27/11/2014 IEUT EUR 26.2117 26.2117
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 27/11/2014 CASAME EUR 201.637 201.637
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 27/11/2014 CASAMO EUR 196.5793 196.5793
Ishares S&P 500 Ucits Etf (Dist) S&P 500 Ishares Plc 27/11/2014 IUSA USD 20.6372 16.5362
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 27/11/2014 EQQQ USD 106.0435 84.9708
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 27/11/2014 IBCX EUR 134.2261 134.2261
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 27/11/2014 LQDE USD 113.4856 90.934
Ishares Msci Japan Ucits Etf (Dist) Msci Japan Ishares Plc 27/11/2014 IJPN USD 11.5946 9.2905
Ishares China Large Cap Ucits Etf Ftse China 50 Ishares Plc 27/11/2014 FXC USD 114.4856 91.7353
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 27/11/2014 DJMC EUR 43.7596 43.7596
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 27/11/2014 DJSC EUR 27.2145 27.2145
Ishares Msci World Ucits Etf (Dist) Msci World Index Ishares Plc 27/11/2014 IWRD USD 36.9853 29.6357
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 27/11/2014 IDVY EUR 19.5877 19.5877
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 27/11/2014 IDJV EUR 21.7458 21.7458
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 27/11/2014 IDJG EUR 30.2581 30.2581
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 27/11/2014 IBCI EUR 199.9593 199.9593
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 27/11/2014 IUKD GBP 9.1419 11.5428
Ishares Msci Emerg Mkts Ucits Etf (Dist) Msci Emerging Markets Index Ishares Plc 27/11/2014 IEEM USD 39.2209 31.427
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 27/11/2014 IPRP EUR 31.4127 31.4127
Ishares Msci Korea Ucits Etf (Dist) Msci Korea Index Ishares Plc 27/11/2014 IKOR USD 36.666 29.3798
Ishares Msci Brazil Ucits Etf (Dist) Msci Brazil Index Ishares Plc 27/11/2014 IBZL USD 34.4243 27.5836
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 27/11/2014 ITWN USD 38.7737 31.0687
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 27/11/2014 IFFF USD 47.5597 38.1087
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 27/11/2014 IEER USD 22.2303 17.8127
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 27/11/2014 INAA USD 39.8254 31.9114
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 27/11/2014 IEUX EUR 27.4697 27.4697
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 27/11/2014 IBGS EUR 143.1323 143.1323
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 27/11/2014 IBTS USD 132.765 106.3822
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 27/11/2014 IAPD USD 31.3779 25.1425
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 27/11/2014 IASP USD 25.994 20.8285
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 27/11/2014 IWDP USD 24.6999 19.7916
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 27/11/2014 INFR USD 26.0274 20.8553
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 27/11/2014 ITKY USD 36.8888 29.5583
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 27/11/2014 IBGX EUR 165.1214 165.1214
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 27/11/2014 IBTM USD 195.6763 156.7919
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 27/11/2014 IBGM EUR 199.5655 199.5655
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 30 Year Term Ishares Ii Plc 27/11/2014 IBGL EUR 210.5321 210.5321
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 27/11/2014 IGLT GBP 12.1852 15.3854
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 27/11/2014 ITPS USD 196.1018 157.1329
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 27/11/2014 IUSP USD 27.3423 21.9089
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 27/11/2014 IPRV USD 17.9632 14.3936
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 27/11/2014 IH2O USD 33.6126 26.9332
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 27/11/2014 IUKP GBP 6.103 7.7058
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 27/11/2014 BR50 USD 25.7861 20.6619
Ishares Ftse Mib Ucits Etf (Dist) Ftse Mib Ishares Ii Plc 27/11/2014 IMIB EUR 12.0291 12.0291
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 27/11/2014 INRG USD 6.0418 4.8412
Ishares Msci Europe Ucits Etf (Dist) Msci Europe Ishares Ii Plc 27/11/2014 IMEU EUR 21.8126 21.8126
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 27/11/2014 PFT USD 15.2573 12.2254
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 27/11/2014 PXF EUR 12.894 12.894
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 27/11/2014 PEF EUR 8.9494 8.9494
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 27/11/2014 PWD EUR 11.8634 11.8634
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 27/11/2014 PSP EUR 8.0288 8.0288
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 27/11/2014 PIO EUR 10.181 10.181
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 27/11/2014 PBW EUR 4.7247 4.7247
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 27/11/2014 PWC USD 14.2694 11.4338
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 27/11/2014 PFA USD 7.4386 5.9604
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 27/11/2014 PEH USD 8.2968 6.6481
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 27/11/2014 PTI EUR 5.2518 5.2518
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 27/11/2014 PSRW USD 17.7062 14.1877
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 27/11/2014 PDI CHF 13.237 11.0106
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 27/11/2014 WOOD USD 19.396 15.5417
Ishares Msci Em Latam Ucits Etf (Dist) Msci Em Latin America Usd 10/40 Ishares Ii Plc 27/11/2014 LTAM USD 20.1048 16.1096
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 27/11/2014 IEMB USD 112.5829 90.2107
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 27/11/2014 IEMI USD 24.3135 19.482
Ishares Msci Jap Sm Cap Ucits Etf (Dist) Msci Japan Small Cap Tr Ishares Iii Plc 27/11/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 27/11/2014 ICOV EUR 155.0871 155.0871
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 27/11/2014 PRH USD 22.4184 17.9635
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 27/11/2014 PEU EUR 103.5308 103.5308
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 27/11/2014 PSU USD 12.1478 9.7338
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 27/11/2014 AGRI USD 53.7466 43.0662
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 27/11/2014 AUCO USD 17.484 14.0096
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 27/11/2014 RTWO USD 47.7479 38.2595
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 27/11/2014 IEAG EUR 120.1669 120.1669
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 27/11/2014 MXFS USD 40.3328 32.3179
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 27/11/2014 IEAC EUR 128.7921 128.7921
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 27/11/2014 IEGE EUR 100.8418 100.8418
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 27/11/2014 GOVY EUR 60.2609 60.2609
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 27/11/2014 MUEUAS NON DISPONIBILE NON DISPONIBILE
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 27/11/2014 EUCO EUR 56.536 56.536
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 27/11/2014 XLUS NON DISPONIBILE NON DISPONIBILE
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 27/11/2014 XLKS NON DISPONIBILE NON DISPONIBILE
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc Barclays Euro Gov Bond 1-3 Year Term Ishares Vii Plc 27/11/2014 CSBGE3 EUR 110.836 110.836
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc Barclays Euro Gov Bond 3-7 Year Term Ishares Vii Plc 27/11/2014 CSBGE7 EUR 128.3875 128.3875
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc Barclays Euro Gov Bond 10 Year Term Ishares Vii Plc 27/11/2014 CSBGE0 EUR 145.7664 145.7664
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 27/11/2014 CSBILE EUR 128.8374 128.8374
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 27/11/2014 CSUKL GBP 101.3532 127.9712
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 27/11/2014 CSUKS GBP 146.2032 184.6
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 27/11/2014 CSUSS USD 237.9001 190.6251
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 27/11/2014 CSEMUS EUR 127.2347 127.2347
Ishares $ Treas Bond 1-3y Ucits Etf Acc Barclays Us Treasury 1-3 Year Term Ishares Vii Plc 27/11/2014 CSBGU3 USD 104.8275 83.9964
Ishares $ Treas Bond 3-7y Ucits Etf Acc Barclays Us Treasury 3-7 Year Term Ishares Vii Plc 27/11/2014 CSBGU7 USD 119.1971 95.5105
Ishares $ Treas Bond 7-10y Ucits Etf Acc Barclays Us Treasury 10 Year Term Ishares Vii Plc 27/11/2014 CSBGU0 USD 132.856 106.4551
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 27/11/2014 XLVS NON DISPONIBILE NON DISPONIBILE
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 27/11/2014 F1EUAS GBP 49.8126 62.8947
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 27/11/2014 XLBS NON DISPONIBILE NON DISPONIBILE
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 27/11/2014 XLIS NON DISPONIBILE NON DISPONIBILE
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 27/11/2014 SPXS NON DISPONIBILE NON DISPONIBILE
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 27/11/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 27/11/2014 EMGEAS USD 40.853 32.7348
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 27/11/2014 IUSE EUR 46.7459 46.7459
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 27/11/2014 XLFS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 27/11/2014 IJPE EUR 41.0794 41.0794
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 27/11/2014 EMEO USD 17.5924 14.0965
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 27/11/2014 XLPS NON DISPONIBILE NON DISPONIBILE
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 27/11/2014 XLES NON DISPONIBILE NON DISPONIBILE
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 27/11/2014 IWDE EUR 40.3518 40.3518
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 27/11/2014 XLYS NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 27/11/2014 EMLA USD 19.5516 15.6663
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 27/11/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 27/11/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 27/11/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 27/11/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 27/11/2014 S5EUAS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 27/11/2014 SMEA EUR 41.094 41.094
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 27/11/2014 SWDA USD 42.1539 33.7772
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 27/11/2014 SEMA USD 29.833 23.9046
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 27/11/2014 SJPA USD 30.6565 24.5645
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 27/11/2014 IEXF EUR 116.9486 116.9486
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 27/11/2014 SE15 EUR 109.6954 109.6954
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 27/11/2014 EGEUAS EUR 235.4451 235.4451
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 27/11/2014 IHYU USD 108.7278 87.1216
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 27/11/2014 DEL2 EUR 228.8615 228.8615
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 27/11/2014 DES2 EUR 11.4876 11.4876
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 27/11/2014 ITS2 EUR 23.828 23.828
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 27/11/2014 ITL2 EUR 85.0178 85.0178
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 27/11/2014 COMF USD 18.1827 14.5695
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 27/11/2014 SPXJ USD 44.2777 35.4789
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 27/11/2014 IBGY EUR 150.6083 150.6083
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 27/11/2014 IBGZ EUR 165.1106 165.1106
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 27/11/2014 SEGA EUR 119.3818 119.3818
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 27/11/2014 SPY4 USD 40.3434 32.3264
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 27/11/2014 CSZA USD 132.9676 106.5446
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 27/11/2014 CSNKY JPY 15378.9707 104.8542
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 27/11/2014 CSPXJ USD 124.2059 99.524
Ishares Msci Canada - Ucits Etf Msci Canada Trn Ishares Vii Plc 27/11/2014 CSCA USD 126.6027 101.4445
Ishares Msci Usa - Ucits Etf Msci Trn Usa Index Ishares Vii Plc 27/11/2014 CSUS USD 186.6674 149.5732
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 27/11/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 27/11/2014 CSUK GBP 85.7328 108.2485
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 27/11/2014 CSUKX GBP 89.6101 113.1441
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 27/11/2014 CSSX5E EUR 88.9407 88.9407
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 27/11/2014 CSINDU USD 181.7677 145.6472
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 27/11/2014 CSMIB EUR 67.4087 67.4087
Ishares Msci Japan - Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 27/11/2014 CSJP USD 114.0041 91.3494
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 27/11/2014 CSEMU EUR 88.8147 88.8147
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 27/11/2014 CSNDX USD 234.4641 187.8719
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 27/11/2014 JPEUAS JPY 15219.4403 103.7666
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 27/11/2014 CCEUAS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 27/11/2014 CSBR USD 73.9885 59.2857
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 27/11/2014 EMEUAS EUR 141.8039 141.8039
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 27/11/2014 CSSPX USD 189.1441 151.5578
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 27/11/2014 CSEMLA USD 87.0561 69.7565
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 27/11/2014 CSEMAS USD 119.6427 95.8675
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 27/11/2014 EUDV EUR 19.094 19.094
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 27/11/2014 SEML USD 80.2201 64.2789
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 27/11/2014 X7PS EUR 74.992 74.992
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 27/11/2014 RDXS USD 114.261 91.5553
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 27/11/2014 CSCL USD 71.4722 57.2694
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 27/11/2014 UGEUAS NON DISPONIBILE NON DISPONIBILE
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 27/11/2014 CAEUAS CAD 54.2873 38.6689
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 27/11/2014 CSAU USD 144.3789 115.6882
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 27/11/2014 CSRU USD 81.9798 65.6889
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 27/11/2014 CSKR USD 124.7559 99.9647
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 27/11/2014 CSMXCP USD 145.884 116.8942
Pimco Euro Short Maturity Ucits Etf Pimco Fixed Income Source Etfs 27/11/2014 PJS1 EUR 101.86 101.86
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 27/11/2014 SDJ600 EUR 64.7234 64.7234
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 27/11/2014 SDJE50 EUR 60.5358 60.5358
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 27/11/2014 SMSEUR EUR 177.4998 177.4998
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 27/11/2014 SMSJPN USD 45.8955 36.7752
Source Msci World Ucits Etf Msci Trn World Index Source Markets 27/11/2014 SMSWLD USD 45.2645 36.2696
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 27/11/2014 SR2000 NON DISPONIBILE NON DISPONIBILE
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 27/11/2014 IHYG EUR 108.1824 108.1824
Pimco Us Dollar Short Maturity Ucits Etf Pimco Fixed Income Source Etfs 27/11/2014 MINT 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 27/11/2014 UKDV GBP 12.3689 15.6173
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 27/11/2014 BRAEUY NON DISPONIBILE NON DISPONIBILE
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 27/11/2014 EMCR USD 100.726 80.7099
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 27/11/2014 ACEUAS USD 68.7454 55.0845
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 27/11/2014 IRCP EUR 101.7511 101.7511
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 27/11/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 27/11/2014 SPY5 USD 208.007 166.6723
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 27/11/2014 USDV USD 40.6662 32.5851
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 27/11/2014 GOVS EUR 52.5291 52.5291
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 27/11/2014 JNKE EUR 57.4751 57.4751
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 27/11/2014 USAEUY NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 27/11/2014 USVEUY NON DISPONIBILE NON DISPONIBILE
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 27/11/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 27/11/2014 CORP USD 99.8669 80.0216
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 27/11/2014 SP5EUY NON DISPONIBILE NON DISPONIBILE
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 27/11/2014 WRDEUY USD 43.8991 35.1756
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 27/11/2014 EMCO USD 98.7826 79.1527
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 27/11/2014 IITB EUR 153.2919 153.2919
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 27/11/2014 AJEUAS USD 119.5016 95.7545
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 27/11/2014 LOWV USD 35.2244 28.2247
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 27/11/2014 MLPD NON DISPONIBILE NON DISPONIBILE
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 27/11/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 27/11/2014 EURO EUR 38.3088 38.3088
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 27/11/2014 MLPS NON DISPONIBILE NON DISPONIBILE
Ubs Map Balanced 7 Ucits Etf Ubs Etfs Plc 27/11/2014 M7USAS NON DISPONIBILE NON DISPONIBILE
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 27/11/2014 SJNK USD 49.9249 40.0039
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 27/11/2014 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 27/11/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 27/11/2014 XDGM EUR 16.0046 16.0046
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 27/11/2014 SEUC EUR 30.3652 30.3652
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 27/11/2014 SUSC USD 50.3915 40.3778
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 27/11/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 27/11/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 27/11/2014 SDHY USD 98.0113 78.5347
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 27/11/2014 ERNE EUR 100.2021 100.2021
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 27/11/2014 AUEUWH EUR 11.0853 11.0853
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 27/11/2014 USEUWH NON DISPONIBILE NON DISPONIBILE
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 27/11/2014 EXFN EUR 28.4019 28.4019
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 27/11/2014 STHE EUR 99.03 99.03
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 27/11/2014 EFIW USD 113.5086 90.9524
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 27/11/2014 XMAW EUR 14.4925 14.4925
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 27/11/2014 CHNA NON DISPONIBILE NON DISPONIBILE
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 27/11/2014 CASH USD 12.7504 10.2167
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 27/11/2014 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 27/11/2014 XD9U USD 52.2114 41.8361
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 27/11/2014 SMLM EUR 16.2262 16.2262
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 27/11/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Powersh Glob Buyback Achievers Ucits Etf Nasdaq Global Buyback Achievers Trn Powershares Global Funds Ireland 27/11/2014 BUYB USD 26.3638 21.1248
Ubs Dj Global Sel Divid Ucits Etf A-Dis Dow Jones Global Select Dividend Trn Ubs (Irl) Etf Plc 27/11/2014 GLDVD USD 10.8019 8.6554
Ubs Msci Emu Cyclical Ucits Etf A-Dis Msci Emu Cyclical Sectors Capped Trn Ubs (Irl) Etf Plc 27/11/2014 EUCYC EUR 18.5933 18.5933
Ubs Msci Emu Defensive Ucits Etf A-Dis Msci Emu Defensive Sectors Capped Trn Ubs (Irl) Etf Plc 27/11/2014 EUDEF EUR 21.0471 21.0471
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 27/11/2014 E50EUA EUR 32.5153 32.5153
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 27/11/2014 USAEUA USD 198.7931 159.2893
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 27/11/2014 JPNEUA JPY 4302.4129 29.334
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 27/11/2014 100EUA GBP 63.1279 79.7069
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 27/11/2014 EMUEUA EUR 105.9536 105.9536
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 27/11/2014 RICI EUR 22.82 22.82
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 27/11/2014 DAXX EUR 96.5474 96.5474
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 27/11/2014 DAXLEV EUR 81.7942 81.7942
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 27/11/2014 RICIME EUR 103.94 103.94
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 27/11/2014 RICIAG EUR 86.02 86.02
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 27/11/2014 GOLDA EUR 59.51 59.51
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 27/11/2014 ASIADX EUR 46.19 46.19
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 27/11/2014 TURK EUR 175.33 175.33
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 27/11/2014 BRICDX EUR 43.91 43.91
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 27/11/2014 RUSSDX EUR 32.93 32.93
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 27/11/2014 AFRI EUR 37.97 37.97
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 27/11/2014 XMWO USD 45.6226 36.5566
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 27/11/2014 XMEU USD 58.7952 47.1115
Db X-Trackers Msci Japan Ucits Etf 1c Dr Msci Trn Japan Index Db-X-Trackers 27/11/2014 XMJP USD 45.5136 36.4692
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 27/11/2014 XMUS USD 52.2211 41.8438
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 27/11/2014 XESX EUR 32.9846 32.9846
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 27/11/2014 XDAX EUR 98.26 98.26
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 27/11/2014 XMIB EUR 20.3121 20.3121
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 27/11/2014 XSMI CHF 92.1583 76.658
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 27/11/2014 XGLE EUR 216.6496 216.6496
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 27/11/2014 X13E EUR 168.6128 168.6128
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 27/11/2014 X35E EUR 197.0146 197.0146
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 27/11/2014 X57E EUR 223.8146 223.8146
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 27/11/2014 X710 EUR 239.711 239.711
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 27/11/2014 X105 EUR 250.962 250.962
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 27/11/2014 X15E EUR 284.629 284.629
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 27/11/2014 X25E EUR 289.446 289.446
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 27/11/2014 XGIN EUR 211.4887 211.4887
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 27/11/2014 XEIN EUR 205.0873 205.0873
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 27/11/2014 XEON EUR 139.7729 139.7729
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 27/11/2014 XTXE EUR 116.808 116.808
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 27/11/2014 XTXC EUR 174.5033 174.5033
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 27/11/2014 XD3E EUR 18.3168 18.3168
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 27/11/2014 XGSD EUR 26.1002 26.1002
Db X-Trackers Msci Korea Ucits Etf (Dr) Msci Korea Trn Db-X-Trackers 27/11/2014 XMKO USD 57.5122 46.0835
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 27/11/2014 XSPR EUR 74.3265 74.3265
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 27/11/2014 XSER EUR 65.5137 65.5137
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 27/11/2014 XSDR EUR 112.3494 112.3494
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 27/11/2014 XS7R EUR 41.1438 41.1438
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 27/11/2014 XSKR EUR 71.6857 71.6857
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 27/11/2014 XS8R EUR 42.5226 42.5226
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 27/11/2014 XS6R EUR 78.5798 78.5798
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 27/11/2014 XSIR EUR 46.1014 46.1014
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 27/11/2014 XS3R EUR 96.2784 96.2784
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 27/11/2014 XSNR EUR 68.313 68.313
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 27/11/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 27/11/2014 XSDX EUR 31.597 31.597
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 27/11/2014 XSSX EUR 19.9768 19.9768
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 27/11/2014 XMEM USD 40.0147 32.0631
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 27/11/2014 XMAS USD 41.0838 32.9197
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 27/11/2014 XMLA USD 48.3328 38.7282
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 27/11/2014 XMEA USD 31.6346 25.3482
Db X-Trackers Msci Taiwan Ucits Etf (Dr) Msci Taiwan Trn Index Db-X-Trackers 27/11/2014 XMTW USD 22.1108 17.717
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 27/11/2014 XMBR USD 44.8982 35.9761
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 27/11/2014 XNIF USD 139.8742 112.0787
Db X-Trackers Ftse China 50 Ucits Etf Dr Ftse China 50 Tr Db-X-Trackers 27/11/2014 XX25 USD 32.2346 25.829
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 27/11/2014 XTE5 EUR 97.2176 97.2176
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 27/11/2014 XTC5 EUR 53.4079 53.4079
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 27/11/2014 XEMB EUR 301.1518 301.1518
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 27/11/2014 XSGL EUR 85.5856 85.5856
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 27/11/2014 XBCT EUR 192.7367 192.7367
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 27/11/2014 XSTR GBP 186.2696 235.1889
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 27/11/2014 XFFE USD 170.5147 136.6304
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 27/11/2014 XRU2 USD 158.4389 126.9542
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 27/11/2014 XS7S EUR 20.775 20.775
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 27/11/2014 XSDS EUR 16.3634 16.3634
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 27/11/2014 XSES EUR 18.0808 18.0808
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 27/11/2014 XLPE EUR 37.6165 37.6165
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 27/11/2014 XCAC EUR 44.2432 44.2432
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 27/11/2014 XC4S EUR 34.3255 34.3255
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 27/11/2014 XSPS USD 22.2651 17.8406
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 27/11/2014 XAXJ USD 36.1756 28.9869
Db X-Track Msci Pacif Exjpn Ucits Etf Dr Msci Pacific Ex Japan Trn Index Db-X-Trackers 27/11/2014 XPXJ USD 51.8525 41.5485
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 27/11/2014 XMRC USD 21.5703 17.2839
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 27/11/2014 XFVT USD 27.9631 22.4063
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 27/11/2014 XSGI USD 39.5433 31.6853
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 27/11/2014 XEUM USD 93.2574 74.7255
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 27/11/2014 XXSC USD 36.3704 29.1429
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 27/11/2014 XUKS GBP 5.51 6.9571
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 27/11/2014 XCCR EUR 49.723 49.723
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 27/11/2014 XAUS AUD 45.3821 31.169
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 27/11/2014 XSX6 EUR 65.2353 65.2353
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 27/11/2014 XSFR USD 12.2734 9.8345
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 27/11/2014 XEOD EUR 134.5464 134.5464
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 27/11/2014 WRDEUA USD 175.4768 140.6064
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 27/11/2014 XGSH EUR 217.3125 217.3125
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 27/11/2014 XIDR USD 10.262 8.2228
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 27/11/2014 XSN5 EUR 117.8358 117.8358
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 27/11/2014 XSB5 EUR 128.9544 128.9544
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 27/11/2014 XSNS EUR 95.9025 95.9025
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 27/11/2014 XSBS EUR 82.2113 82.2113
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 27/11/2014 XESC EUR 40.7375 40.7375
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 27/11/2014 XSD2 EUR 9.2783 9.2783
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 27/11/2014 XLDX EUR 87.9912 87.9912
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 27/11/2014 XEL2 EUR 21.1742 21.1742
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 27/11/2014 XCBL EUR 12.9466 12.9466
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 27/11/2014 XS2L USD 39.1573 31.376
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 27/11/2014 XT21 USD 4.6186 3.7008
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 27/11/2014 XMPE EUR 16.9758 16.9758
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 27/11/2014 XBRS EUR 7.9123 7.9123
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 27/11/2014 XIGS EUR 22.276 22.276
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 27/11/2014 XEDS EUR 6.9851 6.9851
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 27/11/2014 XHSS USD 8.9936 7.2064
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 27/11/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 27/11/2014 EUREUA EUR 58.7997 58.7997
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 27/11/2014 EMVEUA EUR 38.463 38.463
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 27/11/2014 PACEUA USD 44.0521 35.2982
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 27/11/2014 CANEUA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 27/11/2014 XBTR EUR 195.3254 195.3254
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 27/11/2014 XB13 EUR 149.8366 149.8366
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 27/11/2014 XMEX USD 5.984 4.7949
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 27/11/2014 XCAN USD 51.8216 41.5237
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 27/11/2014 XMIN USD 14.5953 11.695
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 27/11/2014 XBLC EUR 145.2737 145.2737
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 27/11/2014 EMMEUA USD 101.4493 81.2895
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 27/11/2014 XCSD AUD 216.5559 148.7334
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 27/11/2014 XB4N EUR 144.4181 144.4181
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 27/11/2014 XB4F EUR 144.9525 144.9525
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 27/11/2014 XBAT EUR 213.1767 213.1767
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 27/11/2014 XDER EUR 20.1738 20.1738
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 27/11/2014 XSPX USD 34.7408 27.8372
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 27/11/2014 XSPE EUR 31.6188 31.6188
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 27/11/2014 XCS2 AUD 201.1257 138.1358
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 27/11/2014 SPX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 27/11/2014 CAN EUR 62.3773 62.3773
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 27/11/2014 AUST EUR 39.557 39.557
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 27/11/2014 XCS3 USD 14.6505 11.7392
Db X-Trackers Msci Thailand Ucits Etf Dr Msci Thailand Trn Db-X-Trackers 27/11/2014 XCS4 USD 22.0493 17.6677
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 27/11/2014 XEMD USD 16.9395 13.5733
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 27/11/2014 XY4P EUR 159.8632 159.8632
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 27/11/2014 DISW EUR 179.4156 179.4156
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 27/11/2014 STAW EUR 217.8123 217.8123
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 27/11/2014 ENERW EUR 277.5971 277.5971
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 27/11/2014 FINSW EUR 118.8233 118.8233
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 27/11/2014 HLTW EUR 203.9733 203.9733
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 27/11/2014 INDGW EUR 207.7939 207.7939
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 27/11/2014 TNOW EUR 125.4521 125.4521
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 27/11/2014 MATW EUR 245.7157 245.7157
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 27/11/2014 TELEW EUR 91.3298 91.3298
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 27/11/2014 UTIW EUR 158.3187 158.3187
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 27/11/2014 XWCD USD 22.4332 17.9753
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 27/11/2014 XWSD USD 27.311 21.8838
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 27/11/2014 XWFD USD 14.8819 11.9246
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 27/11/2014 XWHD USD 25.5219 20.4502
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 27/11/2014 XWND USD 15.7096 12.5878
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 27/11/2014 XWTD USD 11.4643 9.1861
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 27/11/2014 XWUT USD 19.8818 15.9309
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 27/11/2014 XWED USD 35.0117 28.0542
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 27/11/2014 XWMD USD 30.7364 24.6285
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 27/11/2014 XWID USD 26.0127 20.8435
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 27/11/2014 X03A EUR 171.4722 171.4722
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 27/11/2014 RTSE EUR 35.37 35.37
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 27/11/2014 XBRI USD 44.0144 35.2679
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 27/11/2014 XMAF USD 9.7103 7.7807
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 27/11/2014 XMCL USD 3.5108 2.8131
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 27/11/2014 XMEE USD 6.3903 5.1204
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 27/11/2014 XMKR USD 17.634 14.1298
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 27/11/2014 SPMV NON DISPONIBILE NON DISPONIBILE
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 27/11/2014 EUMV EUR 146.373 146.373
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 27/11/2014 S6EW EUR 68.082 68.082
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 27/11/2014 XBTP EUR 61.9114 61.9114
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 27/11/2014 XBOT EUR 31.8117 31.8117
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 27/11/2014 XITA EUR 49.7987 49.7987
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 27/11/2014 XG35 EUR 182.4432 182.4432
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 27/11/2014 X13A EUR 161.8208 161.8208
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 27/11/2014 XETL EUR 125.4787 125.4787
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 27/11/2014 XCDL EUR 271.7757 271.7757
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 27/11/2014 XELS EUR 86.9032 86.9032
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 27/11/2014 XCDS EUR 24.4067 24.4067
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 27/11/2014 X13D EUR 161.637 161.637
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 27/11/2014 X35D EUR 189.4673 189.4673
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 27/11/2014 XDLE EUR 15.5944 15.5944
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 27/11/2014 XDXE EUR 6.0284 6.0284
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 27/11/2014 TKYEUA EUR 39.2213 39.2213
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 27/11/2014 WSREUA USD 76.7064 61.4635
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 27/11/2014 ASREUA USD 86.7018 69.4726
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 27/11/2014 ESREUA EUR 70.7786 70.7786
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 27/11/2014 PSREUA USD 62.0154 49.6918
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 27/11/2014 XDED EUR 188.3541 188.3541
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 27/11/2014 XEZD EUR 193.031 193.031
Db X-Tra Msci Jpn Eu Hed Ucits Etf 4c Dr Msci Japan Euro Hedged Trn Db-X-Trackers 27/11/2014 XMK9 EUR 17.2651 17.2651
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 27/11/2014 RFRM USD 79 63.3013
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 27/11/2014 RAXS USD 77.53 62.1234
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 27/11/2014 GREEUA USD 3.3613 2.6933
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 27/11/2014 ESCEUA EUR 68.084 68.084
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 27/11/2014 XGVD EUR 209.8979 209.8979
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 27/11/2014 EMMV NON DISPONIBILE NON DISPONIBILE
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 27/11/2014 UT1EUA USD 24.9653 20.0042
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 27/11/2014 UT3EUA USD 32.6948 26.1978
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 27/11/2014 UT5EUA USD 37.5665 30.1014
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 27/11/2014 UT7EUA USD 41.5545 33.2969
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 27/11/2014 GS1EUA EUR 79.4677 79.4677
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 27/11/2014 GS3EUA EUR 94.3307 94.3307
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 27/11/2014 GS5EUA EUR 112.3872 112.3872
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 27/11/2014 GS7EUA EUR 115.8537 115.8537
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 27/11/2014 ECOEUA EUR 99.1937 99.1937
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 27/11/2014 XG71 EUR 231.2059 231.2059
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 27/11/2014 XCHA USD 8.6637 6.9421
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 27/11/2014 WOMV NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 27/11/2014 XLIQ EUR 150.7011 150.7011
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 27/11/2014 LVO NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 27/11/2014 XD5F EUR 16.3366 16.3366
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 27/11/2014 XDJP JPY 1728.1696 11.7827
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 27/11/2014 XD5E EUR 33.1541 33.1541
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 27/11/2014 DLVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 27/11/2014 DSVO NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 27/11/2014 RQFI USD 8.8433 7.086
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 27/11/2014 CRWE NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Mts Ex-Bnkit Ag 1-3 Ucits Etf Mts Italy Aggregate 1-3 Years Ex-Bank Of Italy Tr Db-X-Trackers Ii 27/11/2014 XI13 EUR 46.5227 46.5227
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 27/11/2014 XIT3 EUR 52.2764 52.2764
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 27/11/2014 SF1EUA CHF 11.9174 9.913
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 27/11/2014 SF5EUA CHF 13.8291 11.5032
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 27/11/2014 XCXC CAD 161.3611 114.9377
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 27/11/2014 XG7S EUR 206.2277 206.2277
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 27/11/2014 XGIU EUR 19.0425 19.0425
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 27/11/2014 XYP1 EUR 140.4483 140.4483
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 27/11/2014 XBAG USD 45.9225 36.7969
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 27/11/2014 XBAE EUR 20.7958 20.7958
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 27/11/2014 UKEUBH EUR 15.6295 15.6295
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 27/11/2014 JPEUBH EUR 17.4404 17.4404
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 27/11/2014 CAEUBH EUR 15.1163 15.1163
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 27/11/2014 XHYP EUR 112.1524 112.1524
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 27/11/2014 XJSE JPY 1305.1086 8.8983
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 27/11/2014 XJSS JPY 740.5364 5.049
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 27/11/2014 SPXH NON DISPONIBILE NON DISPONIBILE
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 27/11/2014 SS1EUA EUR 12.0834 12.0834
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 27/11/2014 S2EUBH EUR 13.9948 13.9948
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 27/11/2014 SW2CHB CHF 17.0936 14.2186
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 27/11/2014 CBEU5 EUR 13.3585 13.3585
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 27/11/2014 CBUSE EUR 16.3631 16.3631

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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