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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 30/10/2014 EXHE EUR 107.058 107.058
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 30/10/2014 EXSH EUR 15.3019 15.3019
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 30/10/2014 EXSA EUR 33.2255 33.2255
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 30/10/2014 EXS1 EUR 81.1651 81.1651
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 30/10/2014 EXSI EUR 30.7833 30.7833
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 30/10/2014 EXX5 USD 55.6185 44.1487
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 30/10/2014 EXXY EUR 23.8223 23.8223
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 30/10/2014 EXVM EUR 84.6223 84.6223
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 30/10/2014 STUI EUR 92.18 92.18
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 30/10/2014 STTI EUR 58.05 58.05
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 30/10/2014 STKI EUR 39.94 39.94
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 30/10/2014 STZI EUR 47 47
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 30/10/2014 STWI EUR 111.21 111.21
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 30/10/2014 STSI EUR 129.87 129.87
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 30/10/2014 STRI EUR 85.65 85.65
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 30/10/2014 STQI EUR 114.7 114.7
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 30/10/2014 STPI EUR 137.43 137.43
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 30/10/2014 STNI EUR 108.62 108.62
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 30/10/2014 EROI EUR 154.47 154.47
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 30/10/2014 MSE EUR 30.2881 30.2881
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 30/10/2014 DJE EUR 138.1313 138.1313
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 30/10/2014 UST EUR 12.9226 12.9226
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 30/10/2014 MGT EUR 25.3995 25.3995
Amundi Cac 40 Ucits Etf Cac 40 Amundi 30/10/2014 C40 EUR 52.12 52.12
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 30/10/2014 EMU EUR 39.7666 39.7666
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 30/10/2014 ETFMIB EUR 19.2482 19.2482
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 30/10/2014 EMG EUR 165.1068 165.1068
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 30/10/2014 EM35 EUR 148.6451 148.6451
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 30/10/2014 EM1015 EUR 186.0341 186.0341
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 30/10/2014 SMCI EUR 148.52 148.52
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 30/10/2014 GWT EUR 92.8024 92.8024
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 30/10/2014 MMS EUR 189.4743 189.4743
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 30/10/2014 VAL EUR 108.7097 108.7097
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 30/10/2014 EMI EUR 140.0743 140.0743
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 30/10/2014 EST EUR 18.7403 18.7403
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 30/10/2014 CINA EUR 115.6814 115.6814
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 30/10/2014 EM13 EUR 125.2864 125.2864
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 30/10/2014 JPN EUR 91.5719 91.5719
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 30/10/2014 MEU EUR 113.275 113.275
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 30/10/2014 CRB EUR 20.1289 20.1289
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 30/10/2014 LUSA EUR 152.748 152.748
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 30/10/2014 AEJ EUR 40.3968 40.3968
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 30/10/2014 WLD EUR 134.1451 134.1451
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 30/10/2014 RUS EUR 25.7573 25.7573
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 30/10/2014 TUR EUR 49.7849 49.7849
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 30/10/2014 AUTP EUR 49.0022 49.0022
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 30/10/2014 TNO EUR 29.2567 29.2567
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 30/10/2014 TELE EUR 34.7425 34.7425
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 30/10/2014 TRVL EUR 20.8999 20.8999
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 30/10/2014 UTI EUR 36.8342 36.8342
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 30/10/2014 FOO EUR 56.0394 56.0394
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 30/10/2014 HLT EUR 73.121 73.121
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 30/10/2014 INDG EUR 41.6193 41.6193
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 30/10/2014 INS EUR 26.4435 26.4435
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 30/10/2014 MDA EUR 27.5529 27.5529
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 30/10/2014 OIL EUR 35.4653 35.4653
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 30/10/2014 PHG EUR 63.9256 63.9256
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 30/10/2014 RTA EUR 30.6787 30.6787
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 30/10/2014 FINS EUR 38.5485 38.5485
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 30/10/2014 BNK EUR 20.8373 20.8373
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 30/10/2014 BRES EUR 41.7254 41.7254
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 30/10/2014 CHM EUR 79.0779 79.0779
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 30/10/2014 CST EUR 34.4553 34.4553
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 30/10/2014 CRBN EUR 18.7404 18.7404
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 30/10/2014 HK EUR 23.5079 23.5079
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 30/10/2014 INDI EUR 13.2953 13.2953
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 30/10/2014 KOR EUR 41.37 41.37
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 30/10/2014 SEL EUR 15.1811 15.1811
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 30/10/2014 MAL EUR 16.4413 16.4413
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 30/10/2014 REU EUR 51.4369 51.4369
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 30/10/2014 RUSA EUR 70.8667 70.8667
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 30/10/2014 GRC EUR 1.4163 1.4163
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 30/10/2014 PVX EUR 5.2988 5.2988
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 30/10/2014 BRA EUR 15.8804 15.8804
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 30/10/2014 LATAM EUR 25.873 25.873
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 30/10/2014 EM57 EUR 151.9104 151.9104
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 30/10/2014 EM710 EUR 156.9307 156.9307
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 30/10/2014 BSX EUR 27.779 27.779
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 30/10/2014 BXX EUR 11.4573 11.4573
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 30/10/2014 EMKT EUR 8.2695 8.2695
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 30/10/2014 FTS100 GBP 7.7064 9.7896
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 30/10/2014 TWN EUR 9.134 9.134
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 30/10/2014 BERMIB EUR 28.8742 28.8742
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 30/10/2014 LEVMIB EUR 8.3322 8.3322
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 30/10/2014 XBRMIB EUR 12.4768 12.4768
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 30/10/2014 SAFRI EUR 32.8088 32.8088
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 30/10/2014 DJLEV EUR 18.8445 18.8445
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 30/10/2014 EM15 EUR 181.7427 181.7427
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 30/10/2014 LEONIA EUR 106.9896 106.9896
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 30/10/2014 ENER EUR 15.229 15.229
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 30/10/2014 WAT EUR 26.3374 26.3374
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 30/10/2014 LAFRI EUR 8.6764 8.6764
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 30/10/2014 APEX EUR 76.7817 76.7817
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 30/10/2014 C50 EUR 57.6187 57.6187
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 30/10/2014 CMU EUR 147.3403 147.3403
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 30/10/2014 CEU EUR 170.459 170.459
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 30/10/2014 CG1 EUR 170.1455 170.1455
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 30/10/2014 CI1 EUR 88.7781 88.7781
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 30/10/2014 CN1 EUR 290.1419 290.1419
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 30/10/2014 CS1 EUR 186.4674 186.4674
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 30/10/2014 CU1 EUR 165.728 165.728
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 30/10/2014 CS5 EUR 245.9314 245.9314
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 30/10/2014 CB5 EUR 86.3684 86.3684
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 30/10/2014 CD6 EUR 156.6337 156.6337
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 30/10/2014 CH5 EUR 205.2184 205.2184
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 30/10/2014 CIN EUR 210.6996 210.6996
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 30/10/2014 GLUX EUR 81.9345 81.9345
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 30/10/2014 CU5 EUR 171.9914 171.9914
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 30/10/2014 CJ1 EUR 131.0295 131.0295
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 30/10/2014 CU2 EUR 180.0015 180.0015
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 30/10/2014 CP9 EUR 417.458 417.458
Amundi Msci India Ucits Etf Msci India Trn Amundi 30/10/2014 CI2 EUR 416.0904 416.0904
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 30/10/2014 CT5 EUR 105.0125 105.0125
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 30/10/2014 MIVO EUR 73.4277 73.4277
Amundi Msci China Ucits Etf Msci China H Trn Amundi 30/10/2014 CC1 EUR 210.9938 210.9938
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 30/10/2014 CE9 EUR 261.1247 261.1247
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 30/10/2014 CRPE EUR 139.934 139.934
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 30/10/2014 CC4 EUR 205.57 205.57
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 30/10/2014 CI3 EUR 203.35 203.35
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 30/10/2014 C13 EUR 168.48 168.48
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 30/10/2014 C10 EUR 243.64 243.64
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 30/10/2014 C33 EUR 194.4 194.4
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 30/10/2014 C53 EUR 218.44 218.44
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 30/10/2014 C73 EUR 231.07 231.07
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 30/10/2014 CB3 EUR 213.07 213.07
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 30/10/2014 C3M EUR 120.91 120.91
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 30/10/2014 CL2 EUR 708.843 708.843
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 30/10/2014 C5L EUR 202.5241 202.5241
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 30/10/2014 CLEV EUR 683.6672 683.6672
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 30/10/2014 CW8 EUR 179.5425 179.5425
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 30/10/2014 CM9 EUR 185.3599 185.3599
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 30/10/2014 CE8 EUR 183.2363 183.2363
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 30/10/2014 C5S EUR 22.5172 22.5172
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 30/10/2014 C8M EUR 256.5773 256.5773
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 30/10/2014 CWE EUR 281.8141 281.8141
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 30/10/2014 CWF EUR 114.4459 114.4459
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 30/10/2014 EPRE EUR 267.1706 267.1706
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 30/10/2014 C8E EUR 27.5226 27.5226
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 30/10/2014 C2U EUR 28.8188 28.8188
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 30/10/2014 CBEF EUR 127.0179 127.0179
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 30/10/2014 EMAAA EUR 133.5451 133.5451
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 30/10/2014 CMEV USD 239.42 190.046
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 30/10/2014 BRZ USD 46.1536 36.6357
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 30/10/2014 CU9 EUR 193.0301 193.0301
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 30/10/2014 SB0 EUR 88.28 88.28
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 30/10/2014 S10 EUR 72.99 72.99
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 30/10/2014 REASIA EUR 9.4164 9.4164
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 30/10/2014 REEU EUR 35.622 35.622
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 30/10/2014 REUSA EUR 40.3962 40.3962
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 30/10/2014 REWLD EUR 38.4929 38.4929
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 30/10/2014 DAX2S EUR 11.6172 11.6172
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 30/10/2014 DIV EUR 110.0609 110.0609
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 30/10/2014 BUND2S EUR 48.4908 48.4908
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 30/10/2014 X1G EUR 210.19 210.19
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 30/10/2014 FMI EUR 32.4846 32.4846
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 30/10/2014 ANX EUR 34.6718 34.6718
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 30/10/2014 A500 EUR 26.3829 26.3829
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 30/10/2014 ESM EUR 31.693 31.693
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 30/10/2014 STAA EUR 48.3591 48.3591
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 30/10/2014 TNOA EUR 29.2345 29.2345
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 30/10/2014 AM3A EUR 214.03 214.03
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 30/10/2014 NDXH EUR 111.5119 111.5119
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 30/10/2014 AGEB USD 119.48 94.8405
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 30/10/2014 AEEM EUR 3.2382 3.2382
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 30/10/2014 US13 USD 102.1675 81.0982
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 30/10/2014 US10 USD 133.8417 106.2404
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 30/10/2014 US57 USD 109.4977 86.9167
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 30/10/2014 EMKTB USD 109.0054 86.526
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 30/10/2014 HY EUR 119.7043 119.7043
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 30/10/2014 AXFI EUR 104.13 104.13
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 30/10/2014 AFIN EUR 125.88 125.88
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 30/10/2014 AASI EUR 20.8185 20.8185
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 30/10/2014 ALAT EUR 12.4629 12.4629
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 30/10/2014 BTP2S EUR 38.5363 38.5363
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 30/10/2014 BTP2L EUR 210.508 210.508
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 30/10/2014 BUND2L EUR 183.6048 183.6048
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 30/10/2014 INDO EUR 102.9903 102.9903
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 30/10/2014 TAI EUR 159.122 159.122
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 30/10/2014 ACWI EUR 167.4756 167.4756
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 30/10/2014 RUS2 EUR 175.3049 175.3049
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 30/10/2014 500H EUR 50.6084 50.6084
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 30/10/2014 AAA13 EUR 103.1103 103.1103
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 30/10/2014 AAA35 EUR 110.5045 110.5045
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 30/10/2014 AAA57 EUR 117.8653 117.8653
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 30/10/2014 ENERU EUR 130.1693 130.1693
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 30/10/2014 AA13 EUR 82.09 82.09
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discr Ntr Lyxor International Asset Manag Sa 30/10/2014 DISU EUR 172.9531 172.9531
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 30/10/2014 STAU EUR 158.018 158.018
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 30/10/2014 FINSU EUR 175.9186 175.9186
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 30/10/2014 INDGU EUR 159.8809 159.8809
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 30/10/2014 MATU EUR 140.5965 140.5965
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 30/10/2014 TNOU EUR 153.7956 153.7956
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 30/10/2014 UTIU EUR 147.5831 147.5831
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 30/10/2014 HLTU EUR 203.9535 203.9535
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 30/10/2014 BTP13 EUR 107.7617 107.7617
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 30/10/2014 TPXH EUR 164.8085 164.8085
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 30/10/2014 BOT6M EUR 101.4261 101.4261
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 30/10/2014 ULVO EUR 31.5044 31.5044
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 30/10/2014 JPNH EUR 106.2362 106.2362
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 30/10/2014 AHYE EUR 196.3 196.3
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 30/10/2014 BTP10 EUR 120.9853 120.9853
Lyxor Ucits Etf Dai Dou Sht 10y Us Treas Sgi Double Short 10y Us Treasury Multi Units France 30/10/2014 DSUS USD 89.3859 70.9525
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 30/10/2014 RS2K EUR 122.9986 122.9986
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 30/10/2014 BNKE EUR 106.9344 106.9344
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 30/10/2014 ITAMID EUR 80.0625 80.0625
Amundi Gov Lorat Emts Ingr 1-3 Ucits Etf Euromts Lowest Rated Inv Grade Gov Cap 1-3 Tr Amundi 30/10/2014 X13G EUR 114.26 114.26
Amundi Gl Eq Mul Smart Sc Beta Ucits Etf Scientific Beta Dev Multi-Beta Multi-Stra Erc Trn Amundi 30/10/2014 SMRT EUR 266.136 266.136
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 30/10/2014 IEUR EUR 9.9331 9.9331
Ishares Ftse 100 Ucits Etf (Dist) Ftse 100 Ishares Plc 30/10/2014 ISF GBP 6.4452 8.1875
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 30/10/2014 EUN EUR 29.5369 29.5369
Ishares Euro Stoxx 50 Ucits Etf (Dist) Euro Stoxx 50 Ishares Ii Plc 30/10/2014 EUE EUR 30.5748 30.5748
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 30/10/2014 IEUT EUR 25.4413 25.4413
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 30/10/2014 CASAME EUR 191.7436 191.7436
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 30/10/2014 CASAMO EUR 183.9539 183.9539
Ishares S&P 500 Ucits Etf (Dist) S&P 500 Ishares Plc 30/10/2014 IUSA USD 19.9034 15.7989
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 30/10/2014 EQQQ USD 100.5516 79.8155
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 30/10/2014 IBCX EUR 134.1461 134.1461
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 30/10/2014 LQDE USD 113.8297 90.3554
Ishares Msci Japan Ucits Etf (Dist) Msci Japan Ishares Plc 30/10/2014 IJPN USD 11.4689 9.1037
Ishares China Large Cap Ucits Etf Ftse China 50 Ishares Plc 30/10/2014 FXC USD 111.5093 88.5135
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 30/10/2014 DJMC EUR 41.1422 41.1422
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 30/10/2014 DJSC EUR 25.7772 25.7772
Ishares Msci World Ucits Etf (Dist) Msci World Index Ishares Plc 30/10/2014 IWRD USD 35.8853 28.4849
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 30/10/2014 IDVY EUR 18.4641 18.4641
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 30/10/2014 IDJV EUR 20.6124 20.6124
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 30/10/2014 IDJG EUR 28.144 28.144
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 30/10/2014 IBCI EUR 198.7924 198.7924
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 30/10/2014 IUKD GBP 8.7039 11.0568
Ishares Msci Emerg Mkts Ucits Etf (Dist) Msci Emerging Markets Index Ishares Plc 30/10/2014 IEEM USD 39.1541 31.0796
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 30/10/2014 IPRP EUR 29.8659 29.8659
Ishares Msci Korea Ucits Etf (Dist) Msci Korea Index Ishares Plc 30/10/2014 IKOR USD 37.4941 29.7619
Ishares Msci Brazil Ucits Etf (Dist) Msci Brazil Index Ishares Plc 30/10/2014 IBZL USD 34.623 27.4829
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 30/10/2014 ITWN USD 37.9636 30.1346
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 30/10/2014 IFFF USD 47.2065 37.4714
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 30/10/2014 IEER USD 23.7734 18.8708
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 30/10/2014 INAA USD 38.4513 30.5217
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 30/10/2014 IEUX EUR 25.9518 25.9518
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 30/10/2014 IBGS EUR 142.7549 142.7549
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 30/10/2014 IBTS USD 132.7096 105.3418
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 30/10/2014 IAPD USD 33.0951 26.2701
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 30/10/2014 IASP USD 25.9109 20.5675
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 30/10/2014 IWDP USD 24.1221 19.1476
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 30/10/2014 INFR USD 25.8585 20.5259
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 30/10/2014 ITKY USD 34.8454 27.6595
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 30/10/2014 IBGX EUR 164.3663 164.3663
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 30/10/2014 IBTM USD 194.257 154.1967
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 30/10/2014 IBGM EUR 195.8416 195.8416
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 30 Year Term Ishares Ii Plc 30/10/2014 IBGL EUR 203.5483 203.5483
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 30/10/2014 IGLT GBP 11.8498 15.0531
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 30/10/2014 ITPS USD 195.7705 155.3981
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 30/10/2014 IUSP USD 26.5268 21.0564
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 30/10/2014 IPRV USD 17.1459 13.61
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 30/10/2014 IH2O USD 32.6259 25.8977
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 30/10/2014 IUKP GBP 5.7082 7.2513
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 30/10/2014 BR50 USD 25.6453 20.3566
Ishares Ftse Mib Ucits Etf (Dist) Ftse Mib Ishares Ii Plc 30/10/2014 IMIB EUR 11.4733 11.4733
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 30/10/2014 INRG USD 5.9169 4.6967
Ishares Msci Europe Ucits Etf (Dist) Msci Europe Ishares Ii Plc 30/10/2014 IMEU EUR 20.7496 20.7496
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 30/10/2014 PFT USD 14.6899 11.6605
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 30/10/2014 PXF EUR 12.3669 12.3669
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 30/10/2014 PEF EUR 8.5335 8.5335
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 30/10/2014 PWD EUR 11.3512 11.3512
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 30/10/2014 PSP EUR 7.6354 7.6354
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 30/10/2014 PIO EUR 9.7762 9.7762
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 30/10/2014 PBW EUR 4.6446 4.6446
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 30/10/2014 PWC USD 13.5985 10.7942
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 30/10/2014 PFA USD 7.6191 6.0479
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 30/10/2014 PEH USD 8.2831 6.5749
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 30/10/2014 PTI EUR 5.0289 5.0289
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 30/10/2014 PSRW USD 17.2367 13.6821
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 30/10/2014 PDI CHF 12.679 10.5141
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 30/10/2014 WOOD USD 19.094 15.1564
Ishares Msci Em Latam Ucits Etf (Dist) Msci Em Latin America Usd 10/40 Ishares Ii Plc 30/10/2014 LTAM USD 20.2979 16.112
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 30/10/2014 IEMB USD 112.948 89.6555
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 30/10/2014 IEMI USD 24.0146 19.0622
Ishares Msci Jap Sm Cap Ucits Etf (Dist) Msci Japan Small Cap Tr Ishares Iii Plc 30/10/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 30/10/2014 ICOV EUR 154.5073 154.5073
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 30/10/2014 PRH USD 21.9716 17.4405
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 30/10/2014 PEU EUR 103.5286 103.5286
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 30/10/2014 PSU USD 11.714 9.2983
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 30/10/2014 AGRI USD 52.5409 41.7057
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 30/10/2014 AUCO USD 16.3673 12.992
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 30/10/2014 RTWO USD 46.3142 36.7631
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 30/10/2014 IEAG EUR 118.8357 118.8357
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 30/10/2014 MXFS USD 40.1378 31.8605
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 30/10/2014 IEAC EUR 127.9687 127.9687
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 30/10/2014 IEGE EUR 100.8351 100.8351
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 30/10/2014 GOVY EUR 59.3806 59.3806
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 30/10/2014 MUEUAS USD 49.7306 39.475
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 30/10/2014 EUCO EUR 56.1734 56.1734
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 30/10/2014 XLUS USD 245.2095 194.6416
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 30/10/2014 XLKS USD 92.4661 73.3974
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc Barclays Euro Gov Bond 1-3 Year Term Ishares Vii Plc 30/10/2014 CSBGE3 EUR 110.545 110.545
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc Barclays Euro Gov Bond 3-7 Year Term Ishares Vii Plc 30/10/2014 CSBGE7 EUR 127.4806 127.4806
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc Barclays Euro Gov Bond 10 Year Term Ishares Vii Plc 30/10/2014 CSBGE0 EUR 143.0495 143.0495
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 30/10/2014 CSBILU USD 128.8195 102.2539
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 30/10/2014 CSBILE EUR 127.1861 127.1861
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 30/10/2014 CSUKL GBP 97.5421 123.9102
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 30/10/2014 CSUKS GBP 140.7973 178.8584
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 30/10/2014 CSUSS USD 229.6321 182.2766
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 30/10/2014 CSEMUS EUR 119.9691 119.9691
Ishares $ Treas Bond 1-3y Ucits Etf Acc Barclays Us Treasury 1-3 Year Term Ishares Vii Plc 30/10/2014 CSBGU3 USD 104.7888 83.1789
Ishares $ Treas Bond 3-7y Ucits Etf Acc Barclays Us Treasury 3-7 Year Term Ishares Vii Plc 30/10/2014 CSBGU7 USD 118.7421 94.2547
Ishares $ Treas Bond 7-10y Ucits Etf Acc Barclays Us Treasury 10 Year Term Ishares Vii Plc 30/10/2014 CSBGU0 USD 131.9012 104.7001
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 30/10/2014 XLVS USD 285.3563 226.5092
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 30/10/2014 F1EUAS GBP 47.7215 60.6218
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 30/10/2014 XLBS USD 239.5207 190.126
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 30/10/2014 XLIS USD 263.1648 208.8941
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 30/10/2014 SPXS USD 332.2061 263.6975
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 30/10/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 30/10/2014 EMGEAS USD 40.651 32.2678
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 30/10/2014 IUSE EUR 44.9087 44.9087
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 30/10/2014 XLFS USD 126.8443 100.6861
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 30/10/2014 IJPE EUR 37.7839 37.7839
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 30/10/2014 EMEO USD 18.163 14.4174
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 30/10/2014 XLPS USD 302.5896 240.1886
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 30/10/2014 XLES USD 411.4783 326.6219
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 30/10/2014 IWDE EUR 38.5878 38.5878
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 30/10/2014 XLYS USD 209.49 166.2883
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 30/10/2014 EMLA USD 19.617 15.5715
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 30/10/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 30/10/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 30/10/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 30/10/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 30/10/2014 S5EUAS USD 33.2515 26.3943
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 30/10/2014 SMEA EUR 39.0905 39.0905
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 30/10/2014 SWDA USD 40.7296 32.3302
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 30/10/2014 SEMA USD 29.6724 23.5533
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 30/10/2014 SJPA USD 30.4104 24.1391
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 30/10/2014 IEXF EUR 116.1377 116.1377
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 30/10/2014 SE15 EUR 109.4874 109.4874
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 30/10/2014 EGEUAS EUR 219.2248 219.2248
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 30/10/2014 IHYU USD 109.1976 86.6785
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 30/10/2014 DEL2 EUR 191.8731 191.8731
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 30/10/2014 DES2 EUR 13.8833 13.8833
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 30/10/2014 ITS2 EUR 26.7068 26.7068
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 30/10/2014 ITL2 EUR 77.8965 77.8965
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 30/10/2014 COMF USD 18.3193 14.5414
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 30/10/2014 SPXJ USD 45.0686 35.7744
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 30/10/2014 IBGY EUR 149.0086 149.0086
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 30/10/2014 IBGZ EUR 160.5749 160.5749
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 30/10/2014 SEGA EUR 117.6293 117.6293
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 30/10/2014 SPY4 USD 38.8475 30.8362
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 30/10/2014 CSZA USD 128.7077 102.1652
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 30/10/2014 CSNKY JPY 13968.4502 101.7589
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 30/10/2014 CSPXJ USD 126.3834 100.3202
Ishares Msci Canada - Ucits Etf Msci Canada Trn Ishares Vii Plc 30/10/2014 CSCA USD 123.6832 98.1769
Ishares Msci Usa - Ucits Etf Msci Trn Usa Index Ishares Vii Plc 30/10/2014 CSUS USD 179.3595 142.3714
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 30/10/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 30/10/2014 CSUK GBP 82.2239 104.4511
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 30/10/2014 CSUKX GBP 85.8208 109.0203
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 30/10/2014 CSSX5E EUR 83.0926 83.0926
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 30/10/2014 CSINDU USD 174.8987 138.8305
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 30/10/2014 CSMIB EUR 64.2927 64.2927
Ishares Msci Japan - Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 30/10/2014 CSJP USD 112.7394 89.4899
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 30/10/2014 CSEMU EUR 83.0859 83.0859
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 30/10/2014 CSNDX USD 222.348 176.4947
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 30/10/2014 JPEUAS JPY 13920.1415 101.407
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 30/10/2014 CCEUAS EUR 75.4094 75.4094
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 30/10/2014 CSBR USD 73.908 58.6665
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 30/10/2014 EMEUAS EUR 132.6691 132.6691
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 30/10/2014 CSSPX USD 181.6792 144.2127
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 30/10/2014 CSEMLA USD 87.8854 69.7614
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 30/10/2014 CSEMAS USD 117.9382 93.6166
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 30/10/2014 EUDV EUR 17.9296 17.9296
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 30/10/2014 SEML USD 80.8501 64.1769
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 30/10/2014 X7PS EUR 71.9377 71.9377
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 30/10/2014 RDXS USD 125.3325 99.486
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 30/10/2014 CSCL USD 71.5257 56.7754
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 30/10/2014 UGEUAS USD 54.9055 43.5827
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 30/10/2014 CAEUAS CAD 52.404 37.2346
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 30/10/2014 CSAU USD 150.4924 119.4574
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 30/10/2014 CSRU USD 90.0447 71.4754
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 30/10/2014 CSKR USD 127.5485 101.245
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 30/10/2014 CSMXCP USD 148.9897 118.2646
Pimco Euro Short Maturity Ucits Etf Pimco Fixed Income Source Etfs 30/10/2014 PJS1 EUR 101.88 101.88
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 30/10/2014 SDJ600 EUR 61.5069 61.5069
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 30/10/2014 SDJE50 EUR 56.5648 56.5648
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 30/10/2014 SMSEUR EUR 168.8614 168.8614
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 30/10/2014 SMSJPN USD 45.3877 36.0277
Source Msci World Ucits Etf Msci Trn World Index Source Markets 30/10/2014 SMSWLD USD 43.7602 34.7358
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 30/10/2014 SR2000 USD 52.9631 42.0409
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 30/10/2014 IHYG EUR 107.2379 107.2379
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 30/10/2014 UKDV GBP 11.924 15.1474
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 30/10/2014 BRAEUY USD 8.8049 6.9891
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 30/10/2014 EMCR USD 103.6059 82.24
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 30/10/2014 ACEUAS USD 67.4708 53.5568
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 30/10/2014 IRCP EUR 101.6739 101.6739
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 30/10/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 30/10/2014 SPY5 USD 199.8011 158.5975
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 30/10/2014 USDV USD 39.0845 31.0244
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 30/10/2014 GOVS EUR 52.4505 52.4505
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 30/10/2014 JNKE EUR 56.9253 56.9253
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 30/10/2014 USAEUY USD 48.5008 38.4988
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 30/10/2014 USVEUY USD 61.5304 48.8414
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 30/10/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 30/10/2014 CORP USD 99.9781 79.3603
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 30/10/2014 SP5EUY USD 32.23 25.5834
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 30/10/2014 WRDEUY USD 42.4191 33.6713
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 30/10/2014 EMCO USD 99.3604 78.87
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 30/10/2014 IITB EUR 151.8503 151.8503
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 30/10/2014 AJEUAS USD 117.9216 93.6034
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 30/10/2014 LOWV USD 34.1164 27.0808
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 30/10/2014 MLPD USD 112.2014 89.0629
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 30/10/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 30/10/2014 EURO EUR 35.8469 35.8469
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 30/10/2014 MLPS USD 120.4312 95.5955
Ubs Map Balanced 7 Ucits Etf Ubs Etfs Plc 30/10/2014 M7USAS USD 105.7826 83.9678
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 30/10/2014 SJNK USD 50.0192 39.7041
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 30/10/2014 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 30/10/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 30/10/2014 XDGM EUR 14.7996 14.7996
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 30/10/2014 SEUC EUR 30.3387 30.3387
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 30/10/2014 SUSC USD 50.3908 39.999
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 30/10/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 30/10/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 30/10/2014 SDHY USD 100.3275 79.6376
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 30/10/2014 ERNE EUR 100.3697 100.3697
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 30/10/2014 AUEUWH EUR 11.2165 11.2165
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 30/10/2014 USEUWH EUR 16.5652 16.5652
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 30/10/2014 EXFN EUR 26.4912 26.4912
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 30/10/2014 STHE EUR 99.47 99.47
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 30/10/2014 EFIW USD 110.2558 87.5185
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 30/10/2014 XMAW EUR 13.9119 13.9119
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 30/10/2014 CHNA CNY 76.8027 9.9702
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 30/10/2014 CASH USD 11.6821 9.273
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 30/10/2014 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 30/10/2014 XD9U USD 50.1517 39.8093
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 30/10/2014 SMLM EUR 15.3834 15.3834
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 30/10/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Dj Global Sel Divid Ucits Etf A-Dis Dow Jones Global Select Dividend Trn Ubs (Irl) Etf Plc 30/10/2014 GLDVD USD 10.7216 8.5106
Ubs Msci Emu Cyclical Ucits Etf A-Dis Msci Emu Cyclical Sectors Capped Trn Ubs (Irl) Etf Plc 30/10/2014 EUCYC EUR 17.2729 17.2729
Ubs Msci Emu Defensive Ucits Etf A-Dis Msci Emu Defensive Sectors Capped Trn Ubs (Irl) Etf Plc 30/10/2014 EUDEF EUR 19.8626 19.8626
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 30/10/2014 E50EUA EUR 30.3801 30.3801
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 30/10/2014 USAEUA USD 191.0406 151.6436
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 30/10/2014 JPNEUA JPY 3934.9527 28.6658
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 30/10/2014 100EUA GBP 60.462 76.8064
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 30/10/2014 EMUEUA EUR 99.1146 99.1146
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 30/10/2014 RICI EUR 23.16 23.16
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 30/10/2014 DAXX EUR 88.2397 88.2397
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 30/10/2014 DAXLEV EUR 68.5322 68.5322
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 30/10/2014 RICIME EUR 102.7 102.7
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 30/10/2014 RICIAG EUR 84.91 84.91
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 30/10/2014 GOLDA EUR 54.64 54.64
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 30/10/2014 ASIADX EUR 44.76 44.76
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 30/10/2014 TURK EUR 163.55 163.55
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 30/10/2014 BRICDX EUR 43.58 43.58
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 30/10/2014 RUSSDX EUR 35.8 35.8
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 30/10/2014 AFRI EUR 36.54 36.54
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 30/10/2014 XMWO USD 44.1032 35.0081
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 30/10/2014 XMEU USD 56.5628 44.8982
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 30/10/2014 XMJP USD 45.0452 35.7558
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 30/10/2014 XMUS USD 50.1683 39.8224
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 30/10/2014 XESX EUR 30.8188 30.8188
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 30/10/2014 XDAX EUR 89.7907 89.7907
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 30/10/2014 XMIB EUR 19.3758 19.3758
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 30/10/2014 XSMI CHF 88.035 73.0036
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 30/10/2014 XGLE EUR 213.4516 213.4516
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 30/10/2014 X13E EUR 168.3751 168.3751
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 30/10/2014 X35E EUR 196.1145 196.1145
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 30/10/2014 X57E EUR 221.3991 221.3991
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 30/10/2014 X710 EUR 235.1815 235.1815
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 30/10/2014 X105 EUR 244.349 244.349
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 30/10/2014 X15E EUR 274.6864 274.6864
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 30/10/2014 X25E EUR 277.8853 277.8853
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 30/10/2014 XGIN EUR 207.8931 207.8931
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 30/10/2014 XEIN EUR 202.5397 202.5397
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 30/10/2014 XEON EUR 139.7849 139.7849
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 30/10/2014 XTXE EUR 116.1931 116.1931
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 30/10/2014 XTXC EUR 170.5075 170.5075
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 30/10/2014 XD3E EUR 17.2467 17.2467
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 30/10/2014 XGSD EUR 25.5778 25.5778
Db X-Trackers Msci Korea Ucits Etf (Dr) Msci Korea Trn Db-X-Trackers 30/10/2014 XMKO USD 58.7718 46.6517
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 30/10/2014 XSPR EUR 73.1419 73.1419
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 30/10/2014 XSER EUR 67.3595 67.3595
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 30/10/2014 XSDR EUR 107.3594 107.3594
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 30/10/2014 XS7R EUR 39.6636 39.6636
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 30/10/2014 XSKR EUR 65.4044 65.4044
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 30/10/2014 XS8R EUR 39.2725 39.2725
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 30/10/2014 XS6R EUR 75.8581 75.8581
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 30/10/2014 XSIR EUR 43.3619 43.3619
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 30/10/2014 XS3R EUR 91.0916 91.0916
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 30/10/2014 XSNR EUR 64.6575 64.6575
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 30/10/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 30/10/2014 XSDX EUR 34.6926 34.6926
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 30/10/2014 XSSX EUR 21.4673 21.4673
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 30/10/2014 XMEM USD 39.8136 31.6031
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 30/10/2014 XMAS USD 40.613 32.2377
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 30/10/2014 XMLA USD 48.7978 38.7346
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 30/10/2014 XMEA USD 31.7397 25.1942
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 30/10/2014 XMTW USD 21.6518 17.1867
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 30/10/2014 XMBR USD 44.826 35.5818
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 30/10/2014 XNIF USD 135.5579 107.6027
Db X-Trackers Ftse China 50 Ucits Etf Dr Ftse China 50 Tr Db-X-Trackers 30/10/2014 XX25 USD 31.3271 24.8667
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 30/10/2014 XTE5 EUR 97.7612 97.7612
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 30/10/2014 XTC5 EUR 54.6929 54.6929
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 30/10/2014 XEMB EUR 298.5842 298.5842
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 30/10/2014 XSGL EUR 86.9201 86.9201
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 30/10/2014 XBCT EUR 191.8866 191.8866
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 30/10/2014 XSTR GBP 186.2292 236.5716
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 30/10/2014 XFFE USD 170.5217 135.3562
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 30/10/2014 XRU2 USD 153.6407 121.9564
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 30/10/2014 XS7S EUR 21.6453 21.6453
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 30/10/2014 XSDS EUR 17.1635 17.1635
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 30/10/2014 XSES EUR 17.7142 17.7142
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 30/10/2014 XLPE EUR 34.9858 34.9858
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 30/10/2014 XCAC EUR 41.7995 41.7995
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 30/10/2014 XC4S EUR 36.4664 36.4664
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 30/10/2014 XSPS USD 23.2124 18.4255
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 30/10/2014 XAXJ USD 35.6938 28.3329
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 30/10/2014 XPXJ USD 52.773 41.89
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 30/10/2014 XMRC USD 23.7658 18.8647
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 30/10/2014 XFVT USD 28.5508 22.663
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 30/10/2014 XSGI USD 38.9757 30.938
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 30/10/2014 XEUM USD 89.1127 70.7356
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 30/10/2014 XXSC USD 35.2647 27.9923
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 30/10/2014 XUKS GBP 5.7585 7.3152
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 30/10/2014 XCCR EUR 49.2803 49.2803
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 30/10/2014 XAUS AUD 45.7412 31.9623
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 30/10/2014 XSX6 EUR 61.9861 61.9861
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 30/10/2014 XSFR USD 12.3935 9.8377
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 30/10/2014 XEOD EUR 134.5579 134.5579
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 30/10/2014 WRDEUA USD 169.6685 134.6789
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 30/10/2014 XGSH EUR 215.0868 215.0868
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 30/10/2014 XIDR USD 9.9648 7.9098
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 30/10/2014 XSN5 EUR 117.2289 117.2289
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 30/10/2014 XSB5 EUR 127.3348 127.3348
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 30/10/2014 XSNS EUR 96.4275 96.4275
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 30/10/2014 XSBS EUR 83.2921 83.2921
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 30/10/2014 XESC EUR 38.0627 38.0627
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 30/10/2014 XSD2 EUR 11.2144 11.2144
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 30/10/2014 XLDX EUR 73.6897 73.6897
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 30/10/2014 XEL2 EUR 18.5562 18.5562
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 30/10/2014 XCBL EUR 13.3521 13.3521
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 30/10/2014 XS2L USD 36.1711 28.7118
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 30/10/2014 XT21 USD 5.0218 3.9862
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 30/10/2014 XMPE EUR 16.1716 16.1716
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 30/10/2014 XBRS EUR 8.0915 8.0915
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 30/10/2014 XIGS EUR 23.607 23.607
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 30/10/2014 XEDS EUR 8.0932 8.0932
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 30/10/2014 XHSS USD 9.1371 7.2528
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 30/10/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 30/10/2014 EUREUA EUR 55.9373 55.9373
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 30/10/2014 EMVEUA EUR 36.1599 36.1599
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 30/10/2014 PACEUA USD 44.8323 35.5868
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 30/10/2014 CANEUA CAD 37.112 26.3692
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 30/10/2014 XBTR EUR 193.6065 193.6065
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 30/10/2014 XB13 EUR 149.8697 149.8697
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 30/10/2014 XMEX USD 6.1111 4.8508
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 30/10/2014 XCAN USD 50.6147 40.1768
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 30/10/2014 XMIN USD 14.2936 11.3459
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 30/10/2014 XBLC EUR 144.9954 144.9954
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 30/10/2014 EMMEUA USD 100.8547 80.0561
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 30/10/2014 XCSD AUD 216.1726 151.0535
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 30/10/2014 XB4N EUR 144.105 144.105
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 30/10/2014 XB4F EUR 144.7338 144.7338
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 30/10/2014 XBAT EUR 211.1397 211.1397
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 30/10/2014 XDER EUR 19.1028 19.1028
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 30/10/2014 XSPX USD 33.3711 26.4892
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 30/10/2014 XSPE EUR 30.3758 30.3758
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 30/10/2014 XCS2 AUD 198.6103 138.7816
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 30/10/2014 SPX EUR 16.1329 16.1329
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 30/10/2014 CAN EUR 59.9986 59.9986
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 30/10/2014 AUST EUR 40.6981 40.6981
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 30/10/2014 XCS3 USD 15.052 11.9479
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 30/10/2014 XCS4 USD 21.3239 16.9264
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 30/10/2014 XEMD USD 17.0798 13.5575
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 30/10/2014 XY4P EUR 156.8391 156.8391
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 30/10/2014 DISW EUR 168.1244 168.1244
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 30/10/2014 STAW EUR 206.9506 206.9506
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 30/10/2014 ENERW EUR 280.8513 280.8513
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 30/10/2014 FINSW EUR 114.3116 114.3116
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 30/10/2014 HLTW EUR 195.4143 195.4143
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 30/10/2014 INDGW EUR 198.0307 198.0307
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 30/10/2014 TNOW EUR 116.6321 116.6321
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 30/10/2014 MATW EUR 234.163 234.163
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 30/10/2014 TELEW EUR 87.5412 87.5412
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 30/10/2014 UTIW EUR 155.5826 155.5826
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 30/10/2014 XWCD USD 21.257 16.8733
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 30/10/2014 XWSD USD 26.2359 20.8254
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 30/10/2014 XWFD USD 14.477 11.4915
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 30/10/2014 XWHD USD 24.7208 19.6228
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 30/10/2014 XWND USD 14.7617 11.7175
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 30/10/2014 XWTD USD 11.1116 8.8201
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 30/10/2014 XWUT USD 19.7557 15.6816
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 30/10/2014 XWED USD 35.8165 28.4303
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 30/10/2014 XWMD USD 29.6204 23.512
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 30/10/2014 XWID USD 25.0678 19.8982
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 30/10/2014 X03A EUR 171.3724 171.3724
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 30/10/2014 RTSE EUR 32.56 32.56
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 30/10/2014 XBRI USD 43.6569 34.6538
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 30/10/2014 XMAF USD 9.5924 7.6142
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 30/10/2014 XMCL USD 3.5144 2.7896
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 30/10/2014 XMEE USD 6.8033 5.4003
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 30/10/2014 XMKR USD 16.9362 13.4436
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 30/10/2014 SPMV EUR 122.811 122.811
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 30/10/2014 EUMV EUR 139.567 139.567
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 30/10/2014 S6EW EUR 64.712 64.712
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 30/10/2014 XBTP EUR 60.5604 60.5604
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 30/10/2014 XBOT EUR 31.7956 31.7956
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 30/10/2014 XITA EUR 48.8951 48.8951
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 30/10/2014 XG35 EUR 182.2834 182.2834
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 30/10/2014 X13A EUR 161.8477 161.8477
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 30/10/2014 XETL EUR 124.1546 124.1546
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 30/10/2014 XCDL EUR 259.4933 259.4933
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 30/10/2014 XELS EUR 87.8727 87.8727
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 30/10/2014 XCDS EUR 25.5997 25.5997
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 30/10/2014 X13D EUR 161.4092 161.4092
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 30/10/2014 X35D EUR 188.6017 188.6017
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 30/10/2014 XDLE EUR 15.1541 15.1541
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 30/10/2014 XDXE EUR 6.2134 6.2134
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 30/10/2014 TKYEUA EUR 36.6362 36.6362
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 30/10/2014 WSREUA USD 74.3618 59.0267
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 30/10/2014 ASREUA USD 83.6561 66.4043
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 30/10/2014 ESREUA EUR 67.3715 67.3715
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 30/10/2014 PSREUA USD 62.0736 49.2726
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 30/10/2014 XDED EUR 186.6965 186.6965
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 30/10/2014 XEZD EUR 190.1816 190.1816
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 30/10/2014 XMK9 EUR 15.8635 15.8635
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 30/10/2014 RFRM USD 82.51 65.4945
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 30/10/2014 RAXS USD 81.87 64.9865
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 30/10/2014 GREEUA USD 3.6623 2.907
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 30/10/2014 ESCEUA EUR 64.2271 64.2271
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 30/10/2014 XGVD EUR 207.7484 207.7484
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 30/10/2014 EMMV EUR 98.409 98.409
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 30/10/2014 UT1EUA USD 24.9544 19.8082
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 30/10/2014 UT3EUA USD 32.6011 25.878
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 30/10/2014 UT5EUA USD 37.3731 29.6659
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 30/10/2014 UT7EUA USD 41.2543 32.7467
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 30/10/2014 GS1EUA EUR 79.4808 79.4808
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 30/10/2014 GS3EUA EUR 94.2498 94.2498
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 30/10/2014 GS5EUA EUR 111.4077 111.4077
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 30/10/2014 GS7EUA EUR 114.4986 114.4986
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 30/10/2014 ECOEUA EUR 98.7371 98.7371
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 30/10/2014 XG71 EUR 228.496 228.496
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 30/10/2014 XCHA USD 7.8967 6.2682
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 30/10/2014 WOMV EUR 110.245 110.245
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 30/10/2014 XLIQ EUR 149.8542 149.8542
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 30/10/2014 LVO EUR 19.5969 19.5969
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 30/10/2014 XD5F EUR 15.2384 15.2384
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 30/10/2014 XDJP JPY 1568.9131 11.4294
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 30/10/2014 XD5E EUR 30.9771 30.9771
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 30/10/2014 DLVO EUR 55.5459 55.5459
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 30/10/2014 DSVO EUR 110.4201 110.4201
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 30/10/2014 RQFI USD 8.0612 6.3988
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 30/10/2014 CRWE EUR 76.698 76.698
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 30/10/2014 XI13 EUR 46.2863 46.2863
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 30/10/2014 XIT3 EUR 51.7187 51.7187
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 30/10/2014 SF1EUA CHF 11.9133 9.8792
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 30/10/2014 SF5EUA CHF 13.7329 11.3881
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 30/10/2014 XCXC CAD 161.2594 114.5797
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 30/10/2014 XG7S EUR 206.774 206.774
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 30/10/2014 XGIU EUR 18.6675 18.6675
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 30/10/2014 XYP1 EUR 139.9633 139.9633
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 30/10/2014 XBAG USD 46.3738 36.8104
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 30/10/2014 XBAE EUR 20.6288 20.6288
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 30/10/2014 UKEUBH EUR 15.0071 15.0071
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 30/10/2014 JPEUBH EUR 16.0263 16.0263
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 30/10/2014 CAEUBH EUR 14.5959 14.5959
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 30/10/2014 XHYP EUR 110.8309 110.8309
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 30/10/2014 XJSE JPY 1293.4882 9.4229
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 30/10/2014 XJSS JPY 747.6441 5.4465
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 30/10/2014 SPXH EUR 121.2943 121.2943
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 30/10/2014 SS1EUA EUR 12.0498 12.0498
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 30/10/2014 S2EUBH EUR 13.3849 13.3849
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 30/10/2014 SW2CHB CHF 16.3509 13.5591
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 30/10/2014 CBEU5 EUR 13.3301 13.3301
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 30/10/2014 CBUSE EUR 16.2531 16.2531

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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