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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 17/10/2014 EXHE EUR 106.8946 106.8946
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 17/10/2014 EXSH EUR 14.6296 14.6296
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 17/10/2014 EXSA EUR 32.0003 32.0003
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 17/10/2014 EXS1 EUR 78.814 78.814
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 17/10/2014 EXSI EUR 29.8144 29.8144
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 17/10/2014 EXX5 USD 52.3006 40.7866
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 17/10/2014 EXXY EUR 23.458 23.458
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 17/10/2014 EXVM EUR 84.6381 84.6381
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 17/10/2014 STUI EUR 88.16 88.16
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 17/10/2014 STTI EUR 53.77 53.77
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 17/10/2014 STKI EUR 39 39
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 17/10/2014 STZI EUR 45.38 45.38
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 17/10/2014 STWI EUR 106.65 106.65
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 17/10/2014 STSI EUR 125.49 125.49
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 17/10/2014 STRI EUR 82.25 82.25
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 17/10/2014 STQI EUR 109.85 109.85
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 17/10/2014 STPI EUR 135.85 135.85
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 17/10/2014 STNI EUR 105.8 105.8
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 17/10/2014 EROI EUR 148.88 148.88
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 17/10/2014 MSE EUR 29.5249 29.5249
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 17/10/2014 DJE EUR 130.0613 130.0613
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 17/10/2014 UST EUR 11.886 11.886
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 17/10/2014 MGT EUR 24.0526 24.0526
Amundi Cac 40 Ucits Etf Cac 40 Amundi 17/10/2014 C40 EUR 50.76 50.76
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 17/10/2014 EMU EUR 38.523 38.523
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 17/10/2014 ETFMIB EUR 18.7547 18.7547
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 17/10/2014 EMG EUR 164.75 164.75
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 17/10/2014 EM35 EUR 148.5631 148.5631
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 17/10/2014 EM1015 EUR 185.3795 185.3795
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 17/10/2014 SMCI EUR 141.76 141.76
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 17/10/2014 GWT EUR 89.4691 89.4691
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 17/10/2014 MMS EUR 182.5576 182.5576
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 17/10/2014 VAL EUR 105.7762 105.7762
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 17/10/2014 EMI EUR 138.779 138.779
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 17/10/2014 EST EUR 18.4391 18.4391
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 17/10/2014 CINA EUR 110.1041 110.1041
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 17/10/2014 EM13 EUR 125.2939 125.2939
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 17/10/2014 JPN EUR 85.1404 85.1404
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 17/10/2014 MEU EUR 109.1428 109.1428
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 17/10/2014 CRB EUR 19.8981 19.8981
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 17/10/2014 LUSA EUR 142.8488 142.8488
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 17/10/2014 AEJ EUR 38.3965 38.3965
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 17/10/2014 WLD EUR 126.6316 126.6316
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 17/10/2014 RUS EUR 24.8814 24.8814
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 17/10/2014 TUR EUR 45.5756 45.5756
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 17/10/2014 AUTP EUR 47.7329 47.7329
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 17/10/2014 TNO EUR 28.6558 28.6558
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 17/10/2014 TELE EUR 32.1738 32.1738
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 17/10/2014 TRVL EUR 19.6747 19.6747
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 17/10/2014 UTI EUR 35.2526 35.2526
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 17/10/2014 FOO EUR 53.6803 53.6803
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 17/10/2014 HLT EUR 70.0685 70.0685
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 17/10/2014 INDG EUR 39.8475 39.8475
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 17/10/2014 INS EUR 25.2528 25.2528
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 17/10/2014 MDA EUR 26.1996 26.1996
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 17/10/2014 OIL EUR 34.7001 34.7001
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 17/10/2014 PHG EUR 61.7604 61.7604
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 17/10/2014 RTA EUR 29.789 29.789
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 17/10/2014 FINS EUR 36.2372 36.2372
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 17/10/2014 BNK EUR 20.2968 20.2968
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 17/10/2014 BRES EUR 42.095 42.095
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 17/10/2014 CHM EUR 76.5435 76.5435
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 17/10/2014 CST EUR 32.9164 32.9164
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 17/10/2014 CRBN EUR 18.4379 18.4379
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 17/10/2014 HK EUR 22.5361 22.5361
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 17/10/2014 INDI EUR 12.5217 12.5217
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 17/10/2014 KOR EUR 38.8061 38.8061
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 17/10/2014 SEL EUR 14.5122 14.5122
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 17/10/2014 MAL EUR 15.797 15.797
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 17/10/2014 REU EUR 49.578 49.578
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 17/10/2014 RUSA EUR 66.5132 66.5132
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 17/10/2014 GRC EUR 1.4495 1.4495
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 17/10/2014 PVX EUR 5.0189 5.0189
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 17/10/2014 BRA EUR 16.4349 16.4349
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 17/10/2014 LATAM EUR 25.8772 25.8772
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 17/10/2014 EM57 EUR 151.6742 151.6742
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 17/10/2014 EM710 EUR 156.5449 156.5449
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 17/10/2014 BSX EUR 28.5353 28.5353
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 17/10/2014 BXX EUR 12.1014 12.1014
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 17/10/2014 EMKT EUR 7.9253 7.9253
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 17/10/2014 FTS100 GBP 7.5155 9.4475
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 17/10/2014 TWN EUR 8.5825 8.5825
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 17/10/2014 BERMIB EUR 29.7195 29.7195
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 17/10/2014 LEVMIB EUR 7.9306 7.9306
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 17/10/2014 XBRMIB EUR 13.2481 13.2481
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 17/10/2014 SAFRI EUR 31.3843 31.3843
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 17/10/2014 DJLEV EUR 17.9359 17.9359
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 17/10/2014 EM15 EUR 180.6178 180.6178
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 17/10/2014 LEONIA EUR 106.9894 106.9894
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 17/10/2014 ENER EUR 14.5256 14.5256
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 17/10/2014 WAT EUR 24.7205 24.7205
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 17/10/2014 LAFRI EUR 8.4144 8.4144
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 17/10/2014 APEX EUR 73.1207 73.1207
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 17/10/2014 C50 EUR 56.1731 56.1731
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 17/10/2014 CMU EUR 142.7341 142.7341
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 17/10/2014 CEU EUR 164.256 164.256
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 17/10/2014 CG1 EUR 165.0513 165.0513
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 17/10/2014 CI1 EUR 86.2143 86.2143
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 17/10/2014 CN1 EUR 274.5625 274.5625
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 17/10/2014 CS1 EUR 180.888 180.888
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 17/10/2014 CU1 EUR 160.6828 160.6828
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 17/10/2014 CS5 EUR 237.5732 237.5732
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 17/10/2014 CB5 EUR 84.4027 84.4027
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 17/10/2014 CD6 EUR 150.396 150.396
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 17/10/2014 CH5 EUR 196.8081 196.8081
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 17/10/2014 CIN EUR 201.7356 201.7356
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 17/10/2014 GLUX EUR 77.6936 77.6936
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 17/10/2014 CU5 EUR 164.4569 164.4569
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 17/10/2014 CJ1 EUR 121.7127 121.7127
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 17/10/2014 CU2 EUR 168.3405 168.3405
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 17/10/2014 CP9 EUR 397.8011 397.8011
Amundi Msci India Ucits Etf Msci India Trn Amundi 17/10/2014 CI2 EUR 391.8743 391.8743
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 17/10/2014 CT5 EUR 97.2456 97.2456
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 17/10/2014 MIVO EUR 70.1789 70.1789
Amundi Msci China Ucits Etf Msci China H Trn Amundi 17/10/2014 CC1 EUR 200.9872 200.9872
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 17/10/2014 CE9 EUR 258.0907 258.0907
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 17/10/2014 CRPE EUR 139.6546 139.6546
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 17/10/2014 CC4 EUR 205.16 205.16
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 17/10/2014 CI3 EUR 201.52 201.52
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 17/10/2014 C13 EUR 168.44 168.44
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 17/10/2014 C10 EUR 243.01 243.01
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 17/10/2014 C33 EUR 194.25 194.25
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 17/10/2014 C53 EUR 218.06 218.06
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 17/10/2014 C73 EUR 230.64 230.64
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 17/10/2014 CB3 EUR 212.78 212.78
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 17/10/2014 C3M EUR 120.92 120.92
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 17/10/2014 CL2 EUR 620.8166 620.8166
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 17/10/2014 C5L EUR 192.742 192.742
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 17/10/2014 CLEV EUR 635.3391 635.3391
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 17/10/2014 CW8 EUR 169.5187 169.5187
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 17/10/2014 CM9 EUR 174.4108 174.4108
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 17/10/2014 CE8 EUR 171.791 171.791
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 17/10/2014 C5S EUR 23.1295 23.1295
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 17/10/2014 C8M EUR 253.5826 253.5826
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 17/10/2014 CWE EUR 271.4751 271.4751
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 17/10/2014 CWF EUR 108.43 108.43
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 17/10/2014 EPRE EUR 253.6284 253.6284
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 17/10/2014 C8E EUR 28.5939 28.5939
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 17/10/2014 C2U EUR 30.8677 30.8677
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 17/10/2014 CBEF EUR 126.7325 126.7325
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 17/10/2014 EMAAA EUR 133.1583 133.1583
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 17/10/2014 CMEV USD 238.65 186.1109
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 17/10/2014 BRZ USD 48.3397 37.6977
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 17/10/2014 CU9 EUR 185.2038 185.2038
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 17/10/2014 SB0 EUR 88.41 88.41
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 17/10/2014 S10 EUR 73.2 73.2
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 17/10/2014 REASIA EUR 9.0887 9.0887
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 17/10/2014 REEU EUR 33.8153 33.8153
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 17/10/2014 REUSA EUR 38.2569 38.2569
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 17/10/2014 REWLD EUR 36.5119 36.5119
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 17/10/2014 DAX2S EUR 12.3759 12.3759
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 17/10/2014 DIV EUR 110.1764 110.1764
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 17/10/2014 BUND2S EUR 48.6874 48.6874
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 17/10/2014 X1G EUR 209.76 209.76
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 17/10/2014 FMI EUR 31.6505 31.6505
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 17/10/2014 ANX EUR 31.89 31.89
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 17/10/2014 A500 EUR 24.6639 24.6639
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 17/10/2014 ESM EUR 30.6446 30.6446
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 17/10/2014 STAA EUR 46.2993 46.2993
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 17/10/2014 TNOA EUR 27.2411 27.2411
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 17/10/2014 AM3A EUR 213.85 213.85
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 17/10/2014 NDXH EUR 103.8268 103.8268
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 17/10/2014 AGEB USD 118.67 92.5446
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 17/10/2014 AEEM EUR 3.1033 3.1033
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 17/10/2014 US13 USD 102.2753 79.7593
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 17/10/2014 US10 USD 135.4124 105.6012
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 17/10/2014 US57 USD 110.2699 85.9938
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 17/10/2014 EMKTB USD 108.2759 84.4388
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 17/10/2014 HY EUR 118.4102 118.4102
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 17/10/2014 AXFI EUR 103.9 103.9
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 17/10/2014 AFIN EUR 125.6 125.6
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 17/10/2014 AASI EUR 19.7531 19.7531
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 17/10/2014 ALAT EUR 12.4646 12.4646
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 17/10/2014 BTP2S EUR 38.6766 38.6766
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 17/10/2014 BTP2L EUR 210.6015 210.6015
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 17/10/2014 BUND2L EUR 182.9237 182.9237
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 17/10/2014 INDO EUR 100.854 100.854
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 17/10/2014 TAI EUR 154.7451 154.7451
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 17/10/2014 ACWI EUR 158.345 158.345
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 17/10/2014 RUS2 EUR 162.2463 162.2463
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 17/10/2014 500H EUR 47.8816 47.8816
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 17/10/2014 AAA13 EUR 103.1093 103.1093
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 17/10/2014 AAA35 EUR 110.3616 110.3616
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 17/10/2014 AAA57 EUR 117.5781 117.5781
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 17/10/2014 ENERU EUR 124.2091 124.2091
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 17/10/2014 AA13 EUR 82.06 82.06
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discr Ntr Lyxor International Asset Manag Sa 17/10/2014 DISU EUR 162.0752 162.0752
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 17/10/2014 STAU EUR 150.298 150.298
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 17/10/2014 FINSU EUR 164.7596 164.7596
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 17/10/2014 INDGU EUR 149.1275 149.1275
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 17/10/2014 MATU EUR 136.5999 136.5999
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 17/10/2014 TNOU EUR 143.5514 143.5514
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 17/10/2014 UTIU EUR 138.0162 138.0162
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 17/10/2014 HLTU EUR 184.1709 184.1709
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 17/10/2014 BTP13 EUR 107.8235 107.8235
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 17/10/2014 TPXH EUR 151.5852 151.5852
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 17/10/2014 BOT6M EUR 101.4258 101.4258
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 17/10/2014 ULVO EUR 33.1782 33.1782
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 17/10/2014 JPNH EUR 97.7152 97.7152
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 17/10/2014 AHYE EUR 194.23 194.23
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 17/10/2014 BTP10 EUR 120.8786 120.8786
Lyxor Ucits Etf Dai Dou Sht 10y Us Treas Sgi Double Short 10y Us Treasury Multi Units France 17/10/2014 DSUS USD 88.2848 68.8488
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 17/10/2014 RS2K EUR 113.8489 113.8489
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 17/10/2014 BNKE EUR 105.1166 105.1166
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 17/10/2014 ITAMID EUR 78.8941 78.8941
Amundi Gov Lorat Emts Ingr 1-3 Ucits Etf Euromts Lowest Rated Inv Grade Gov Cap 1-3 Tr Amundi 17/10/2014 X13G EUR 114.23 114.23
Amundi Gl Eq Mul Smart Sc Beta Ucits Etf Scientific Beta Dev Multi-Beta Multi-Stra Erc Trn Amundi 17/10/2014 SMRT EUR 250.923 250.923
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 17/10/2014 IEUR EUR 9.6515 9.6515
Ishares Ftse 100 Ucits Etf (Dist) Ftse 100 Ishares Plc 17/10/2014 ISF GBP 6.2864 7.9025
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 17/10/2014 EUN EUR 28.8086 28.8086
Ishares Euro Stoxx 50 Ucits Etf (Dist) Euro Stoxx 50 Ishares Ii Plc 17/10/2014 EUE EUR 29.8773 29.8773
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 17/10/2014 IEUT EUR 24.7371 24.7371
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 17/10/2014 CASAME EUR 184.8211 184.8211
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 17/10/2014 CASAMO EUR 178.2948 178.2948
Ishares S&P 500 Ucits Etf (Dist) S&P 500 Ishares Plc 17/10/2014 IUSA USD 18.8243 14.6801
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 17/10/2014 EQQQ USD 93.5573 72.9605
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 17/10/2014 IBCX EUR 133.8034 133.8034
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 17/10/2014 LQDE USD 114.5797 89.3548
Ishares Msci Japan Ucits Etf (Dist) Msci Japan Ishares Plc 17/10/2014 IJPN USD 10.7728 8.4012
Ishares China Large Cap Ucits Etf Ftse China 50 Ishares Plc 17/10/2014 FXC USD 107.3666 83.7297
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 17/10/2014 DJMC EUR 39.5078 39.5078
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 17/10/2014 DJSC EUR 24.8974 24.8974
Ishares Msci World Ucits Etf (Dist) Msci World Index Ishares Plc 17/10/2014 IWRD USD 34.2721 26.7271
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 17/10/2014 IDVY EUR 17.7357 17.7357
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 17/10/2014 IDJV EUR 20.1339 20.1339
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 17/10/2014 IDJG EUR 27.1208 27.1208
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 17/10/2014 IBCI EUR 196.3744 196.3744
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 17/10/2014 IUKD GBP 8.4345 10.6028
Ishares Msci Emerg Mkts Ucits Etf (Dist) Msci Emerging Markets Index Ishares Plc 17/10/2014 IEEM USD 37.9494 29.5948
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 17/10/2014 IPRP EUR 28.5254 28.5254
Ishares Msci Korea Ucits Etf (Dist) Msci Korea Index Ishares Plc 17/10/2014 IKOR USD 35.5732 27.7417
Ishares Msci Brazil Ucits Etf (Dist) Msci Brazil Index Ishares Plc 17/10/2014 IBZL USD 36.2359 28.2585
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 17/10/2014 ITWN USD 36.0845 28.1405
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 17/10/2014 IFFF USD 45.5264 35.5037
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 17/10/2014 IEER USD 23.3168 18.1836
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 17/10/2014 INAA USD 36.4567 28.4307
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 17/10/2014 IEUX EUR 24.9372 24.9372
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 17/10/2014 IBGS EUR 142.8212 142.8212
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 17/10/2014 IBTS USD 132.8331 103.5897
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 17/10/2014 IAPD USD 31.6943 24.7168
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 17/10/2014 IASP USD 25.286 19.7193
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 17/10/2014 IWDP USD 23.3497 18.2092
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 17/10/2014 INFR USD 24.8151 19.352
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 17/10/2014 ITKY USD 32.4743 25.325
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 17/10/2014 IBGX EUR 165.4732 165.4732
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 17/10/2014 IBTM USD 198.1454 154.5234
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 17/10/2014 IBGM EUR 197.2405 197.2405
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 30 Year Term Ishares Ii Plc 17/10/2014 IBGL EUR 205.5685 205.5685
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 17/10/2014 IGLT GBP 12.0178 15.1072
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 17/10/2014 ITPS USD 197.4029 153.9444
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 17/10/2014 IUSP USD 25.6181 19.9782
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 17/10/2014 IPRV USD 16.8509 13.1412
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 17/10/2014 IH2O USD 31.5841 24.6308
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 17/10/2014 IUKP GBP 5.4364 6.8339
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 17/10/2014 BR50 USD 25.7716 20.0979
Ishares Ftse Mib Ucits Etf (Dist) Ftse Mib Ishares Ii Plc 17/10/2014 IMIB EUR 11.4301 11.4301
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 17/10/2014 INRG USD 5.7875 4.5134
Ishares Msci Europe Ucits Etf (Dist) Msci Europe Ishares Ii Plc 17/10/2014 IMEU EUR 20.0665 20.0665
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 17/10/2014 PFT USD 13.947 10.8765
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 17/10/2014 PXF EUR 11.721 11.721
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 17/10/2014 PEF EUR 8.2243 8.2243
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 17/10/2014 PWD EUR 10.889 10.889
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 17/10/2014 PSP EUR 7.2273 7.2273
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 17/10/2014 PIO EUR 9.2251 9.2251
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 17/10/2014 PBW EUR 4.4119 4.4119
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 17/10/2014 PWC USD 12.7198 9.9195
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 17/10/2014 PFA USD 7.3123 5.7025
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 17/10/2014 PEH USD 8.2121 6.4042
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 17/10/2014 PTI EUR 4.8581 4.8581
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 17/10/2014 PSRW USD 16.5512 12.9074
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 17/10/2014 PDI CHF 12.0194 9.9548
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 17/10/2014 WOOD USD 18.3546 14.3138
Ishares Msci Em Latam Ucits Etf (Dist) Msci Em Latin America Usd 10/40 Ishares Ii Plc 17/10/2014 LTAM USD 20.8376 16.2502
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 17/10/2014 IEMB USD 112.5669 87.7852
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 17/10/2014 IEMI USD 23.9153 18.6503
Ishares Msci Jap Sm Cap Ucits Etf (Dist) Msci Japan Small Cap Tr Ishares Iii Plc 17/10/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 17/10/2014 ICOV EUR 154.2718 154.2718
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 17/10/2014 PRH USD 21.4515 16.7289
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 17/10/2014 PEU EUR 103.5321 103.5321
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 17/10/2014 PSU USD 11.1022 8.658
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 17/10/2014 AGRI USD 49.7933 38.8312
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 17/10/2014 AUCO USD 18.484 14.4147
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 17/10/2014 RTWO USD 43.3635 33.817
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 17/10/2014 IEAG EUR 118.5842 118.5842
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 17/10/2014 MXFS USD 38.9149 30.3477
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 17/10/2014 IEAC EUR 127.5282 127.5282
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 17/10/2014 IEGE EUR 100.8432 100.8432
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 17/10/2014 GOVY EUR 59.2699 59.2699
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 17/10/2014 MUEUAS USD 47.0471 36.6896
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 17/10/2014 EUCO EUR 55.9779 55.9779
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 17/10/2014 XLUS USD 232.0068 180.9302
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 17/10/2014 XLKS USD 87.3205 68.0968
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc Barclays Euro Gov Bond 1-3 Year Term Ishares Vii Plc 17/10/2014 CSBGE3 EUR 110.5986 110.5986
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc Barclays Euro Gov Bond 3-7 Year Term Ishares Vii Plc 17/10/2014 CSBGE7 EUR 127.4205 127.4205
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc Barclays Euro Gov Bond 10 Year Term Ishares Vii Plc 17/10/2014 CSBGE0 EUR 142.7645 142.7645
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 17/10/2014 CSBILU USD 130.0724 101.4368
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 17/10/2014 CSBILE EUR 126.1153 126.1153
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 17/10/2014 CSUKL GBP 95.4474 119.9842
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 17/10/2014 CSUKS GBP 135.4136 170.2245
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 17/10/2014 CSUSS USD 215.8076 168.2973
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 17/10/2014 CSEMUS EUR 115.3165 115.3165
Ishares $ Treas Bond 1-3y Ucits Etf Acc Barclays Us Treasury 1-3 Year Term Ishares Vii Plc 17/10/2014 CSBGU3 USD 104.8906 81.7988
Ishares $ Treas Bond 3-7y Ucits Etf Acc Barclays Us Treasury 3-7 Year Term Ishares Vii Plc 17/10/2014 CSBGU7 USD 119.3871 93.1039
Ishares $ Treas Bond 7-10y Ucits Etf Acc Barclays Us Treasury 10 Year Term Ishares Vii Plc 17/10/2014 CSBGU0 USD 132.9575 103.6867
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 17/10/2014 XLVS USD 260.7034 203.3092
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 17/10/2014 F1EUAS GBP 46.5463 58.512
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 17/10/2014 XLBS USD 235.4459 183.6122
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 17/10/2014 XLIS USD 248.3472 193.6732
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 17/10/2014 SPXS USD 314.1511 244.9903
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 17/10/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 17/10/2014 EMGEAS USD 39.4116 30.7351
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 17/10/2014 IUSE EUR 42.4974 42.4974
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 17/10/2014 XLFS USD 120.1848 93.726
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 17/10/2014 IJPE EUR 34.6724 34.6724
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 17/10/2014 EMEO USD 17.7236 13.8217
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 17/10/2014 XLPS USD 291.187 227.0818
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 17/10/2014 XLES USD 397.2495 309.7945
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 17/10/2014 IWDE EUR 36.725 36.725
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 17/10/2014 XLYS USD 198.6196 154.8932
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 17/10/2014 EMLA USD 19.8955 15.5155
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 17/10/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 17/10/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 17/10/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 17/10/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 17/10/2014 S5EUAS USD 31.4453 24.5226
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 17/10/2014 SMEA EUR 37.6711 37.6711
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 17/10/2014 SWDA USD 38.8836 30.3233
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 17/10/2014 SEMA USD 28.7643 22.4318
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 17/10/2014 SJPA USD 28.6232 22.3218
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 17/10/2014 IEXF EUR 115.7393 115.7393
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 17/10/2014 SE15 EUR 109.3098 109.3098
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 17/10/2014 EGEUAS EUR 211.3566 211.3566
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 17/10/2014 IHYU USD 111.4549 86.918
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 17/10/2014 DEL2 EUR 181.2762 181.2762
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 17/10/2014 DES2 EUR 14.7923 14.7923
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 17/10/2014 ITS2 EUR 28.3667 28.3667
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 17/10/2014 ITL2 EUR 74.1855 74.1855
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 17/10/2014 COMF USD 18.2375 14.2225
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 17/10/2014 SPXJ USD 43.4375 33.8747
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 17/10/2014 IBGY EUR 148.8528 148.8528
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 17/10/2014 IBGZ EUR 160.0955 160.0955
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 17/10/2014 SEGA EUR 117.4118 117.4118
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 17/10/2014 SPY4 USD 36.633 28.5682
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 17/10/2014 CSZA USD 121.3386 94.6258
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 17/10/2014 CSNKY JPY 12960.8967 94.9864
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 17/10/2014 CSPXJ USD 121.7928 94.98
Ishares Msci Canada - Ucits Etf Msci Canada Trn Ishares Vii Plc 17/10/2014 CSCA USD 120.8694 94.2598
Ishares Msci Usa - Ucits Etf Msci Trn Usa Index Ishares Vii Plc 17/10/2014 CSUS USD 169.6843 132.3281
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 17/10/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 17/10/2014 CSUK GBP 80.2675 100.9019
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 17/10/2014 CSUKX GBP 83.6969 105.2129
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 17/10/2014 CSSX5E EUR 81.0006 81.0006
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 17/10/2014 CSINDU USD 166.5966 129.9201
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 17/10/2014 CSMIB EUR 62.6451 62.6451
Ishares Msci Japan - Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 17/10/2014 CSJP USD 105.9028 82.5882
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 17/10/2014 CSEMU EUR 80.4912 80.4912
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 17/10/2014 CSNDX USD 206.8899 161.3428
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 17/10/2014 JPEUAS JPY 12801.9437 93.8215
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 17/10/2014 CCEUAS EUR 74.4237 74.4237
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 17/10/2014 CSBR USD 77.3429 60.3158
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 17/10/2014 EMEUAS EUR 128.5185 128.5185
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 17/10/2014 CSSPX USD 171.8082 133.9844
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 17/10/2014 CSEMLA USD 88.888 69.3192
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 17/10/2014 CSEMAS USD 113.0991 88.2002
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 17/10/2014 EUDV EUR 17.4648 17.4648
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 17/10/2014 SEML USD 80.5366 62.8064
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 17/10/2014 X7PS EUR 70.0429 70.0429
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 17/10/2014 RDXS USD 122.0953 95.2159
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 17/10/2014 CSCL USD 68.3546 53.3062
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 17/10/2014 UGEUAS USD 51.6562 40.284
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 17/10/2014 CAEUAS CAD 51.4436 35.6851
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 17/10/2014 CSAU USD 143.7474 112.1012
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 17/10/2014 CSRU USD 87.8952 68.545
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 17/10/2014 CSKR USD 121.016 94.3742
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 17/10/2014 CSMXCP USD 143.9696 112.2745
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 17/10/2014 SDJ600 EUR 59.2337 59.2337
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 17/10/2014 SDJE50 EUR 55.1472 55.1472
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 17/10/2014 SMSEUR EUR 162.7295 162.7295
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 17/10/2014 SMSJPN USD 42.6362 33.2498
Source Msci World Ucits Etf Msci Trn World Index Source Markets 17/10/2014 SMSWLD USD 41.7923 32.5917
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 17/10/2014 SR2000 USD 49.5923 38.6745
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 17/10/2014 IHYG EUR 106.2156 106.2156
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 17/10/2014 UKDV GBP 11.5691 14.5432
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 17/10/2014 BRAEUY USD 9.2187 7.1892
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 17/10/2014 EMCR USD 102.9909 80.3173
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 17/10/2014 ACEUAS USD 64.6412 50.4104
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 17/10/2014 IRCP EUR 101.4083 101.4083
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 17/10/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 17/10/2014 SPY5 USD 188.9665 147.3653
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 17/10/2014 USDV USD 37.015 28.8661
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 17/10/2014 GOVS EUR 52.4628 52.4628
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 17/10/2014 JNKE EUR 56.345 56.345
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 17/10/2014 USAEUY USD 45.8821 35.7811
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 17/10/2014 USVEUY USD 58.5561 45.6649
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 17/10/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 17/10/2014 CORP USD 100.5515 78.415
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 17/10/2014 SP5EUY USD 30.4767 23.7672
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 17/10/2014 WRDEUY USD 40.5004 31.5842
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 17/10/2014 EMCO USD 98.8539 77.0911
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 17/10/2014 IITB EUR 151.758 151.758
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 17/10/2014 AJEUAS USD 113.6068 88.5961
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 17/10/2014 LOWV USD 32.5505 25.3845
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 17/10/2014 MLPD USD 110.0106 85.7916
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 17/10/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 17/10/2014 EURO EUR 34.7348 34.7348
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 17/10/2014 MLPS USD 118.0797 92.0843
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 17/10/2014 SJNK USD 49.6349 38.7077
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 17/10/2014 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 17/10/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 17/10/2014 XDGM EUR 14.2389 14.2389
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 17/10/2014 SEUC EUR 30.3191 30.3191
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 17/10/2014 SUSC USD 50.4272 39.3256
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 17/10/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 17/10/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 17/10/2014 SDHY USD 99.6965 77.7482
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 17/10/2014 ERNE EUR 100.3708 100.3708
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 17/10/2014 AUEUWH EUR 10.8055 10.8055
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 17/10/2014 USEUWH EUR 15.6811 15.6811
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 17/10/2014 EXFN EUR 25.774 25.774
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 17/10/2014 STHE NON DISPONIBILE NON DISPONIBILE
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 17/10/2014 EFIW USD 104.9742 81.864
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 17/10/2014 XMAW EUR 13.1774 13.1774
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 17/10/2014 CHNA CNY 76.3376 9.7188
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 17/10/2014 CASH USD 11.5547 9.0109
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 17/10/2014 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 17/10/2014 XD9U USD 47.444 36.9991
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 17/10/2014 SMLM EUR 14.8118 14.8118
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 17/10/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Dj Global Sel Divid Ucits Etf A-Dis Dow Jones Global Select Dividend Trn Ubs (Irl) Etf Plc 17/10/2014 GLDVD USD 10.3167 8.0455
Ubs Msci Emu Cyclical Ucits Etf A-Dis Msci Emu Cyclical Sectors Capped Trn Ubs (Irl) Etf Plc 17/10/2014 EUCYC EUR 16.7463 16.7463
Ubs Msci Emu Defensive Ucits Etf A-Dis Msci Emu Defensive Sectors Capped Trn Ubs (Irl) Etf Plc 17/10/2014 EUDEF EUR 19.1569 19.1569
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 17/10/2014 E50EUA EUR 29.6174 29.6174
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 17/10/2014 USAEUA USD 180.7447 140.9535
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 17/10/2014 JPNEUA JPY 3618.369 26.5179
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 17/10/2014 100EUA GBP 58.97 74.1295
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 17/10/2014 EMUEUA EUR 96.0139 96.0139
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 17/10/2014 RICI EUR 22.71 22.71
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 17/10/2014 DAXX EUR 85.6877 85.6877
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 17/10/2014 DAXLEV EUR 64.7179 64.7179
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 17/10/2014 RICIME EUR 101.88 101.88
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 17/10/2014 RICIAG EUR 81.56 81.56
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 17/10/2014 GOLDA EUR 61.41 61.41
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 17/10/2014 ASIADX EUR 42.71 42.71
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 17/10/2014 TURK EUR 149.71 149.71
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 17/10/2014 BRICDX EUR 42.71 42.71
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 17/10/2014 RUSSDX EUR 34.65 34.65
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 17/10/2014 AFRI EUR 34.95 34.95
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 17/10/2014 XMWO USD 42.1154 32.8436
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 17/10/2014 XMEU USD 55.1382 42.9995
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 17/10/2014 XMJP USD 42.3108 32.996
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 17/10/2014 XMUS USD 47.4586 37.0105
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 17/10/2014 XESX EUR 30.047 30.047
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 17/10/2014 XDAX EUR 87.1865 87.1865
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 17/10/2014 XMIB EUR 18.8821 18.8821
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 17/10/2014 XSMI CHF 83.3245 69.0115
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 17/10/2014 XGLE EUR 213.0585 213.0585
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 17/10/2014 X13E EUR 168.3999 168.3999
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 17/10/2014 X35E EUR 196.0505 196.0505
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 17/10/2014 X57E EUR 221.0972 221.0972
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 17/10/2014 X710 EUR 234.6454 234.6454
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 17/10/2014 X105 EUR 243.6573 243.6573
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 17/10/2014 X15E EUR 273.1738 273.1738
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 17/10/2014 X25E EUR 275.9559 275.9559
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 17/10/2014 XGIN EUR 208.8139 208.8139
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 17/10/2014 XEIN EUR 200.7961 200.7961
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 17/10/2014 XEON EUR 139.7896 139.7896
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 17/10/2014 XTXE EUR 115.9241 115.9241
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 17/10/2014 XTXC EUR 169.3475 169.3475
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 17/10/2014 XD3E EUR 16.5681 16.5681
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 17/10/2014 XGSD EUR 24.3678 24.3678
Db X-Trackers Msci Korea Ucits Etf (Dr) Msci Korea Trn Db-X-Trackers 17/10/2014 XMKO USD 55.76 43.4844
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 17/10/2014 XSPR EUR 73.7898 73.7898
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 17/10/2014 XSER EUR 65.9054 65.9054
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 17/10/2014 XSDR EUR 102.8812 102.8812
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 17/10/2014 XS7R EUR 38.6358 38.6358
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 17/10/2014 XSKR EUR 60.5625 60.5625
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 17/10/2014 XS8R EUR 38.4658 38.4658
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 17/10/2014 XS6R EUR 72.6026 72.6026
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 17/10/2014 XSIR EUR 41.4077 41.4077
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 17/10/2014 XS3R EUR 87.2547 87.2547
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 17/10/2014 XSNR EUR 61.905 61.905
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 17/10/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 17/10/2014 XSDX EUR 35.7871 35.7871
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 17/10/2014 XSSX EUR 22.0534 22.0534
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 17/10/2014 XMEM USD 38.595 30.0983
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 17/10/2014 XMAS USD 38.9809 30.3992
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 17/10/2014 XMLA USD 49.3715 38.5023
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 17/10/2014 XMEA USD 30.4822 23.7715
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 17/10/2014 XMTW USD 20.5773 16.0472
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 17/10/2014 XMBR USD 46.9381 36.6046
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 17/10/2014 XNIF USD 129.1535 100.7202
Db X-Trackers Ftse China 50 Ucits Etf Ftse China 50 Tr Db-X-Trackers 17/10/2014 XX25 USD 30.163 23.5226
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 17/10/2014 XTE5 EUR 98.0015 98.0015
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 17/10/2014 XTC5 EUR 55.086 55.086
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 17/10/2014 XEMB EUR 298.3009 298.3009
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 17/10/2014 XSGL EUR 87.1027 87.1027
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 17/10/2014 XBCT EUR 191.5936 191.5936
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 17/10/2014 XSTR GBP 186.2106 234.0799
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 17/10/2014 XFFE USD 170.5252 132.9839
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 17/10/2014 XRU2 USD 143.8387 112.1724
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 17/10/2014 XS7S EUR 22.2736 22.2736
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 17/10/2014 XSDS EUR 17.9381 17.9381
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 17/10/2014 XSES EUR 18.1573 18.1573
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 17/10/2014 XLPE EUR 33.2975 33.2975
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 17/10/2014 XCAC EUR 40.7086 40.7086
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 17/10/2014 XC4S EUR 37.4975 37.4975
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 17/10/2014 XSPS USD 24.5812 19.1696
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 17/10/2014 XAXJ USD 34.383 26.8135
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 17/10/2014 XPXJ USD 50.8596 39.6628
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 17/10/2014 XMRC USD 23.1323 18.0397
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 17/10/2014 XFVT USD 28.1581 21.9591
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 17/10/2014 XSGI USD 37.3853 29.1549
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 17/10/2014 XEUM USD 86.0204 67.0829
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 17/10/2014 XXSC USD 34.0685 26.5683
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 17/10/2014 XUKS GBP 5.9084 7.4273
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 17/10/2014 XCCR EUR 48.9802 48.9802
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 17/10/2014 XAUS AUD 44.0397 30.1704
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 17/10/2014 XSX6 EUR 59.6958 59.6958
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 17/10/2014 XSFR USD 12.1273 9.4575
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 17/10/2014 XEOD EUR 134.5624 134.5624
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 17/10/2014 WRDEUA USD 162.0304 126.3592
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 17/10/2014 XGSH EUR 215.4116 215.4116
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 17/10/2014 XIDR USD 9.8085 7.6491
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 17/10/2014 XSN5 EUR 116.9979 116.9979
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 17/10/2014 XSB5 EUR 126.4482 126.4482
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 17/10/2014 XSNS EUR 96.6313 96.6313
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 17/10/2014 XSBS EUR 83.8958 83.8958
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 17/10/2014 XESC EUR 37.1094 37.1094
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 17/10/2014 XSD2 EUR 11.9488 11.9488
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 17/10/2014 XLDX EUR 69.575 69.575
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 17/10/2014 XEL2 EUR 17.6624 17.6624
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 17/10/2014 XCBL EUR 13.2774 13.2774
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 17/10/2014 XS2L USD 32.3787 25.2505
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 17/10/2014 XT21 USD 5.6375 4.3964
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 17/10/2014 XMPE EUR 15.6198 15.6198
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 17/10/2014 XBRS EUR 8.0379 8.0379
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 17/10/2014 XIGS EUR 24.6952 24.6952
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 17/10/2014 XEDS EUR 8.5499 8.5499
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 17/10/2014 XHSS USD 9.4315 7.3551
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 17/10/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 17/10/2014 EUREUA EUR 53.9097 53.9097
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 17/10/2014 EMVEUA EUR 35.189 35.189
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 17/10/2014 PACEUA USD 43.2054 33.6937
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 17/10/2014 CANEUA CAD 36.4314 25.2715
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 17/10/2014 XBTR EUR 193.3777 193.3777
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 17/10/2014 XB13 EUR 149.9048 149.9048
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 17/10/2014 XMEX USD 5.905 4.605
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 17/10/2014 XCAN USD 49.4641 38.5745
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 17/10/2014 XMIN USD 14.1591 11.042
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 17/10/2014 XBLC EUR 144.7552 144.7552
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 17/10/2014 EMMEUA USD 97.7908 76.262
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 17/10/2014 XCSD AUD 215.9956 147.9726
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 17/10/2014 XB4N EUR 143.8836 143.8836
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 17/10/2014 XB4F EUR 144.4834 144.4834
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 17/10/2014 XBAT EUR 210.8107 210.8107
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 17/10/2014 XDER EUR 18.1364 18.1364
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 17/10/2014 XSPX USD 31.5569 24.6096
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 17/10/2014 XSPE EUR 28.7413 28.7413
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 17/10/2014 XCS2 AUD 199.1823 136.4543
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 17/10/2014 SPX EUR 15.0808 15.0808
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 17/10/2014 CAN EUR 57.7317 57.7317
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 17/10/2014 AUST EUR 38.4248 38.4248
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 17/10/2014 XCS3 USD 14.6294 11.4087
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 17/10/2014 XCS4 USD 20.8753 16.2796
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 17/10/2014 XEMD USD 17.6488 13.7634
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 17/10/2014 XY4P EUR 156.7281 156.7281
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 17/10/2014 DISW EUR 158.4292 158.4292
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 17/10/2014 STAW EUR 197.5635 197.5635
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 17/10/2014 ENERW EUR 270.535 270.535
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 17/10/2014 FINSW EUR 108.2863 108.2863
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 17/10/2014 HLTW EUR 179.6586 179.6586
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 17/10/2014 INDGW EUR 186.3656 186.3656
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 17/10/2014 TNOW EUR 108.9577 108.9577
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 17/10/2014 MATW EUR 229.1878 229.1878
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 17/10/2014 TELEW EUR 82.1881 82.1881
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 17/10/2014 UTIW EUR 146.4827 146.4827
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 17/10/2014 XWCD USD 20.2629 15.802
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 17/10/2014 XWSD USD 25.3354 19.7578
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 17/10/2014 XWFD USD 13.8729 10.8188
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 17/10/2014 XWHD USD 22.991 17.9295
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 17/10/2014 XWND USD 13.9504 10.8792
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 17/10/2014 XWTD USD 10.5523 8.2292
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 17/10/2014 XWUT USD 18.8157 14.6734
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 17/10/2014 XWED USD 34.9001 27.2168
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 17/10/2014 XWMD USD 29.3265 22.8702
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 17/10/2014 XWID USD 23.8642 18.6105
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 17/10/2014 X03A EUR 171.3317 171.3317
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 17/10/2014 RTSE EUR 29.92 29.92
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 17/10/2014 XBRI USD 42.9881 33.5242
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 17/10/2014 XMAF USD 9.2157 7.1869
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 17/10/2014 XMCL USD 3.3584 2.619
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 17/10/2014 XMEE USD 6.6739 5.2046
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 17/10/2014 XMKR USD 15.9898 12.4696
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 17/10/2014 SPMV EUR 117.395 117.395
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 17/10/2014 EUMV EUR 133.28 133.28
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 17/10/2014 S6EW EUR 62.043 62.043
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 17/10/2014 XBTP EUR 60.5367 60.5367
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 17/10/2014 XBOT EUR 31.7954 31.7954
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 17/10/2014 XITA EUR 48.8835 48.8835
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 17/10/2014 XG35 EUR 182.236 182.236
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 17/10/2014 X13A EUR 161.8593 161.8593
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 17/10/2014 XETL EUR 123.5781 123.5781
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 17/10/2014 XCDL EUR 256.0019 256.0019
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 17/10/2014 XELS EUR 88.3034 88.3034
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 17/10/2014 XCDS EUR 25.972 25.972
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 17/10/2014 X13D EUR 161.4329 161.4329
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 17/10/2014 X35D EUR 188.5402 188.5402
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 17/10/2014 XDLE EUR 15.0862 15.0862
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 17/10/2014 XDXE EUR 6.2468 6.2468
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 17/10/2014 TKYEUA EUR 33.5287 33.5287
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 17/10/2014 WSREUA USD 71.2076 55.5312
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 17/10/2014 ASREUA USD 79.6272 62.0972
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 17/10/2014 ESREUA EUR 64.9784 64.9784
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 17/10/2014 PSREUA USD 58.7796 45.8392
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 17/10/2014 XDED EUR 186.4758 186.4758
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 17/10/2014 XEZD EUR 189.8313 189.8313
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 17/10/2014 XMK9 EUR 14.558 14.558
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 17/10/2014 RFRM USD 82.57 64.3921
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 17/10/2014 RAXS USD 81.43 63.5031
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 17/10/2014 GREEUA USD 3.9652 3.0923
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 17/10/2014 ESCEUA EUR 61.7532 61.7532
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 17/10/2014 XGVD EUR 208.0621 208.0621
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 17/10/2014 EMMV EUR 94.524 94.524
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 17/10/2014 UT1EUA USD 24.9815 19.4818
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 17/10/2014 UT3EUA USD 32.7389 25.5314
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 17/10/2014 UT5EUA USD 37.6441 29.3567
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 17/10/2014 UT7EUA USD 41.5798 32.426
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 17/10/2014 GS1EUA EUR 79.4999 79.4999
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 17/10/2014 GS3EUA EUR 94.2235 94.2235
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 17/10/2014 GS5EUA EUR 111.2654 111.2654
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 17/10/2014 GS7EUA EUR 114.3677 114.3677
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 17/10/2014 ECOEUA EUR 98.5408 98.5408
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 17/10/2014 XG71 EUR 228.239 228.239
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 17/10/2014 XCHA USD 7.8063 6.0877
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 17/10/2014 WOMV EUR 104.184 104.184
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 17/10/2014 XLIQ EUR 149.501 149.501
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 17/10/2014 LVO EUR 23.3624 23.3624
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 17/10/2014 XD5F EUR 14.8286 14.8286
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 17/10/2014 XDJP JPY 1456.1713 10.6718
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 17/10/2014 XD5E EUR 30.1989 30.1989
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 17/10/2014 DLVO EUR 66.2422 66.2422
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 17/10/2014 DSVO EUR 108.976 108.976
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 17/10/2014 RQFI USD 7.965 6.2115
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 17/10/2014 CRWE EUR 76.165 76.165
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 17/10/2014 XI13 EUR 46.3143 46.3143
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 17/10/2014 XIT3 EUR 51.7716 51.7716
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 17/10/2014 SF1EUA CHF 11.9034 9.8587
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 17/10/2014 SF5EUA CHF 13.6908 11.3391
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 17/10/2014 XCXC CAD 161.2117 111.8283
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 17/10/2014 XG7S EUR 206.5568 206.5568
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 17/10/2014 XGIU EUR 18.6194 18.6194
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 17/10/2014 XYP1 EUR 140.0309 140.0309
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 17/10/2014 XBAG USD 46.7365 36.4474
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 17/10/2014 XBAE EUR 20.652 20.652
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 17/10/2014 UKEUBH EUR 14.6617 14.6617
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 17/10/2014 JPEUBH EUR 14.7079 14.7079
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 17/10/2014 CAEUBH EUR 14.333 14.333
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 17/10/2014 XHYP EUR 110.8908 110.8908
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 17/10/2014 XJSE JPY 1294.2237 9.485
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 17/10/2014 XJSS JPY 747.4031 5.4775
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 17/10/2014 SPXH EUR 114.7559 114.7559
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 17/10/2014 SS1EUA EUR 12.0485 12.0485
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 17/10/2014 S2EUBH EUR 12.6739 12.6739
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 17/10/2014 SW2CHB CHF 15.4805 12.8214
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 17/10/2014 CBEU5 EUR 13.3025 13.3025
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 17/10/2014 CBUSE EUR 16.3579 16.3579

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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