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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 25/07/2014 EXHE EUR 106.4237 106.4237
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 25/07/2014 EXSH EUR 15.9097 15.9097
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 25/07/2014 EXSA EUR 34.5735 34.5735
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 25/07/2014 EXS1 EUR 85.9124 85.9124
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 25/07/2014 EXSI EUR 32.7021 32.7021
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 25/07/2014 EXX5 USD 54.0466 40.2132
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 25/07/2014 EXXY EUR 24.5489 24.5489
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 25/07/2014 EXVM EUR 85.0255 85.0255
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 25/07/2014 STUI EUR 94.35 94.35
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 25/07/2014 STTI EUR 58.18 58.18
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 25/07/2014 STKI EUR 41.15 41.15
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 25/07/2014 STZI EUR 47.71 47.71
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 25/07/2014 STWI EUR 106.24 106.24
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 25/07/2014 STSI EUR 132.05 132.05
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 25/07/2014 STRI EUR 88.94 88.94
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 25/07/2014 STQI EUR 120.8 120.8
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 25/07/2014 STPI EUR 153.99 153.99
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 25/07/2014 STNI EUR 121.54 121.54
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 25/07/2014 EROI EUR 159.27 159.27
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 25/07/2014 MSE EUR 31.5779 31.5779
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 25/07/2014 DJE EUR 127.5339 127.5339
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 25/07/2014 UST EUR 11.7245 11.7245
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 25/07/2014 MGT EUR 24.4324 24.4324
Amundi Cac 40 Ucits Etf Cac 40 Amundi 25/07/2014 C40 EUR 54.4 54.4
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 25/07/2014 EMU EUR 41.5241 41.5241
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 25/07/2014 ETFMIB EUR 21.0577 21.0577
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 25/07/2014 EMG EUR 161.7204 161.7204
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 25/07/2014 EM35 EUR 147.8246 147.8246
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 25/07/2014 EM1015 EUR 179.0401 179.0401
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 25/07/2014 SMCI EUR 155.78 155.78
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 25/07/2014 GWT EUR 95.1699 95.1699
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 25/07/2014 MMS EUR 206.9084 206.9084
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 25/07/2014 VAL EUR 115.4557 115.4557
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 25/07/2014 EMI EUR 139.8494 139.8494
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 25/07/2014 EST EUR 18.629 18.629
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 25/07/2014 CINA EUR 112.5179 112.5179
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 25/07/2014 EM13 EUR 125.2596 125.2596
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 25/07/2014 JPN EUR 91.7935 91.7935
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 25/07/2014 MEU EUR 116.7432 116.7432
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 25/07/2014 CRB EUR 20.7275 20.7275
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 25/07/2014 LUSA EUR 142.0051 142.0051
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 25/07/2014 AEJ EUR 39.8448 39.8448
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 25/07/2014 WLD EUR 129.8644 129.8644
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 25/07/2014 RUS EUR 27.1569 27.1569
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 25/07/2014 TUR EUR 52.6539 52.6539
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 25/07/2014 AUTP EUR 54.196 54.196
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 25/07/2014 TNO EUR 30.1449 30.1449
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 25/07/2014 TELE EUR 34.742 34.742
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 25/07/2014 TRVL EUR 20.8049 20.8049
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 25/07/2014 UTI EUR 37.6712 37.6712
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 25/07/2014 FOO EUR 55.6803 55.6803
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 25/07/2014 HLT EUR 70.3914 70.3914
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 25/07/2014 INDG EUR 43.6098 43.6098
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 25/07/2014 INS EUR 26.0993 26.0993
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 25/07/2014 MDA EUR 27.415 27.415
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 25/07/2014 OIL EUR 40.3118 40.3118
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 25/07/2014 PHG EUR 64.7251 64.7251
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 25/07/2014 RTA EUR 33.5355 33.5355
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 25/07/2014 FINS EUR 39.8501 39.8501
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 25/07/2014 BNK EUR 21.5102 21.5102
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 25/07/2014 BRES EUR 48.6542 48.6542
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 25/07/2014 CHM EUR 80.624 80.624
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 25/07/2014 CST EUR 37.3635 37.3635
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 25/07/2014 CRBN EUR 18.3812 18.3812
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 25/07/2014 HK EUR 22.4668 22.4668
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 25/07/2014 INDI EUR 12.322 12.322
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 25/07/2014 KOR EUR 43.1388 43.1388
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 25/07/2014 SEL EUR 15.6614 15.6614
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 25/07/2014 MAL EUR 16.2578 16.2578
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 25/07/2014 REU EUR 53.865 53.865
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 25/07/2014 RUSA EUR 66.7128 66.7128
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 25/07/2014 GRC EUR 1.8732 1.8732
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 25/07/2014 PVX EUR 5.5474 5.5474
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 25/07/2014 BRA EUR 17.845 17.845
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 25/07/2014 LATAM EUR 27.6002 27.6002
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 25/07/2014 EM57 EUR 149.3125 149.3125
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 25/07/2014 EM710 EUR 153.147 153.147
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 25/07/2014 BSX EUR 26.9381 26.9381
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 25/07/2014 BXX EUR 10.8594 10.8594
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 25/07/2014 EMKT EUR 8.2953 8.2953
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 25/07/2014 FTS100 GBP 8.0198 10.1369
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 25/07/2014 TWN EUR 8.9327 8.9327
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 25/07/2014 BERMIB EUR 26.916 26.916
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 25/07/2014 LEVMIB EUR 10.1561 10.1561
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 25/07/2014 XBRMIB EUR 10.9846 10.9846
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 25/07/2014 SAFRI EUR 33.9102 33.9102
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 25/07/2014 DJLEV EUR 20.7406 20.7406
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 25/07/2014 EM15 EUR 172.4569 172.4569
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 25/07/2014 LEONIA EUR 106.986 106.986
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 25/07/2014 ENER EUR 16.9262 16.9262
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 25/07/2014 WAT EUR 25.715 25.715
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 25/07/2014 LAFRI EUR 9.0515 9.0515
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 25/07/2014 APEX EUR 75.1257 75.1257
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 25/07/2014 C50 EUR 60.1047 60.1047
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 25/07/2014 CMU EUR 153.9357 153.9357
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 25/07/2014 CEU EUR 175.628 175.628
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 25/07/2014 CG1 EUR 179.9069 179.9069
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 25/07/2014 CI1 EUR 96.6042 96.6042
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 25/07/2014 CN1 EUR 294.5898 294.5898
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 25/07/2014 CS1 EUR 198.1499 198.1499
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 25/07/2014 CU1 EUR 172.0495 172.0495
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 25/07/2014 CS5 EUR 249.9114 249.9114
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 25/07/2014 CB5 EUR 88.3982 88.3982
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 25/07/2014 CD6 EUR 162.7184 162.7184
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 25/07/2014 CH5 EUR 196.1153 196.1153
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 25/07/2014 CIN EUR 221.901 221.901
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 25/07/2014 GLUX EUR 81.6233 81.6233
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 25/07/2014 CU5 EUR 176.1587 176.1587
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 25/07/2014 CJ1 EUR 130.9121 130.9121
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 25/07/2014 CU2 EUR 167.3704 167.3704
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 25/07/2014 CP9 EUR 414.9946 414.9946
Amundi Msci India Ucits Etf Msci India Trn Amundi 25/07/2014 CI2 EUR 385.5928 385.5928
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 25/07/2014 CT5 EUR 105.3153 105.3153
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 25/07/2014 MIVO EUR 73.6549 73.6549
Amundi Msci China Ucits Etf Msci China H Trn Amundi 25/07/2014 CC1 EUR 204.5471 204.5471
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 25/07/2014 CE9 EUR 260.6199 260.6199
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 25/07/2014 CRPE EUR 138.1505 138.1505
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 25/07/2014 CC4 EUR 202.93 202.93
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 25/07/2014 CI3 EUR 203.32 203.32
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 25/07/2014 C13 EUR 168.46 168.46
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 25/07/2014 C10 EUR 234.99 234.99
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 25/07/2014 C33 EUR 193.46 193.46
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 25/07/2014 C53 EUR 215.56 215.56
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 25/07/2014 C73 EUR 225.39 225.39
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 25/07/2014 CB3 EUR 208.9 208.9
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 25/07/2014 C3M EUR 120.96 120.96
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 25/07/2014 CL2 EUR 616.9511 616.9511
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 25/07/2014 C5L EUR 222.5351 222.5351
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 25/07/2014 CLEV EUR 731.0809 731.0809
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 25/07/2014 CW8 EUR 173.9931 173.9931
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 25/07/2014 CM9 EUR 177.8002 177.8002
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 25/07/2014 CE8 EUR 173.7033 173.7033
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 25/07/2014 C5S EUR 21.8307 21.8307
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 25/07/2014 C8M EUR 287.7599 287.7599
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 25/07/2014 CWE EUR 310.1763 310.1763
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 25/07/2014 CWF EUR 110.328 110.328
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 25/07/2014 EPRE EUR 265.5518 265.5518
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 25/07/2014 C8E EUR 26.9342 26.9342
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 25/07/2014 C2U EUR 31.2955 31.2955
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 25/07/2014 CBEF EUR 125.009 125.009
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 25/07/2014 EMAAA EUR 130.7047 130.7047
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 25/07/2014 CMEV USD 259.65 193.192
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 25/07/2014 BRZ USD 55.2502 41.1088
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 25/07/2014 CU9 EUR 196.9218 196.9218
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 25/07/2014 SB0 EUR 90.19 90.19
Amundi Sht Govt Emts In Gr 1-3 Ucits Etf Short Euromts Inv Grade Broad 1-3 Tr Amundi 25/07/2014 S13 EUR 114.39 114.39
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 25/07/2014 S10 EUR 75.89 75.89
Amundi Sht Govt Emts In Gr 3-5 Ucits Etf Short Euromts Inv Grade Broad 3-5 Tr Amundi 25/07/2014 S35 EUR 98.2 98.2
Amundi Sht Govt Emts In Gr 5-7 Ucits Etf Short Euromts Inv Grade Broad 5-7 Tr Amundi 25/07/2014 S5B EUR 86.73 86.73
Amundi Sht Gov Emts In Gr 7-10 Ucits Etf Short Euromts Inv Grade Broad 7-10 Tr Amundi 25/07/2014 S71 EUR 82.13 82.13
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 25/07/2014 REASIA EUR 9.0652 9.0652
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 25/07/2014 REEU EUR 35.4123 35.4123
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 25/07/2014 REUSA EUR 36.7618 36.7618
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 25/07/2014 REWLD EUR 36.5203 36.5203
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 25/07/2014 DAX2S EUR 10.6802 10.6802
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 25/07/2014 DIV EUR 114.9293 114.9293
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 25/07/2014 BUND2S EUR 51.6312 51.6312
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 25/07/2014 X1G EUR 205.93 205.93
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 25/07/2014 FMI EUR 35.5232 35.5232
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 25/07/2014 ANX EUR 31.4416 31.4416
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 25/07/2014 A500 EUR 24.4904 24.4904
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 25/07/2014 ESM EUR 34.2989 34.2989
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 25/07/2014 STAA EUR 46.0757 46.0757
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 25/07/2014 TNOA EUR 29.2011 29.2011
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 25/07/2014 AM3A EUR 209.55 209.55
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 25/07/2014 NDXH EUR 107.9057 107.9057
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 25/07/2014 AGEB USD 120.92 89.9702
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 25/07/2014 AEEM EUR 3.247 3.247
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 25/07/2014 US13 USD 101.7872 75.7345
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 25/07/2014 US10 USD 128.6126 95.6939
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 25/07/2014 US57 USD 108.17 80.4836
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 25/07/2014 EMKTB USD 110.2812 82.0545
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 25/07/2014 HY EUR 120.7691 120.7691
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 25/07/2014 AXFI EUR 102.48 102.48
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 25/07/2014 AFIN EUR 124.38 124.38
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 25/07/2014 AASI EUR 20.4115 20.4115
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 25/07/2014 ALAT EUR 13.2903 13.2903
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 25/07/2014 BTP2S EUR 40.6582 40.6582
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 25/07/2014 BTP2L EUR 201.4868 201.4868
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 25/07/2014 BUND2L EUR 172.9581 172.9581
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 25/07/2014 INDO EUR 102.2157 102.2157
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 25/07/2014 TAI EUR 151.1492 151.1492
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 25/07/2014 ACWI EUR 162.7971 162.7971
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 25/07/2014 RUS2 EUR 162.6584 162.6584
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 25/07/2014 500H EUR 50.1102 50.1102
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 25/07/2014 AAA13 EUR 103.0202 103.0202
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 25/07/2014 AAA35 EUR 109.8019 109.8019
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 25/07/2014 AAA57 EUR 116.2197 116.2197
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 25/07/2014 ENERU EUR 141.4323 141.4323
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 25/07/2014 AA13 EUR 82.02 82.02
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discretionary Ntr Lyxor International Asset Manag Sa 25/07/2014 DISU EUR 160.4699 160.4699
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 25/07/2014 STAU EUR 142.4237 142.4237
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 25/07/2014 FINSU EUR 160.2185 160.2185
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 25/07/2014 INDGU EUR 147.3085 147.3085
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 25/07/2014 MATU EUR 139.2801 139.2801
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 25/07/2014 TNOU EUR 143.3657 143.3657
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 25/07/2014 UTIU EUR 128.5224 128.5224
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 25/07/2014 HLTU EUR 176.4016 176.4016
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 25/07/2014 BTP13 EUR 107.908 107.908
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 25/07/2014 TPXH EUR 164.542 164.542
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 25/07/2014 BOT6M EUR 101.4375 101.4375
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 25/07/2014 ULVO EUR 29.6714 29.6714
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 25/07/2014 JPNH EUR 106.1301 106.1301
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 25/07/2014 AHYE EUR 197.96 197.96
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 25/07/2014 BTP10 EUR 118.1773 118.1773
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 25/07/2014 RS2K EUR 114.2187 114.2187
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 25/07/2014 ITAMID EUR 90.426 90.426
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 25/07/2014 IEUR EUR 10.3173 10.3173
Ishares Ftse 100 Ucits Etf (Inc) Ftse 100 Ishares Plc 25/07/2014 ISF GBP 6.7648 8.5506
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 25/07/2014 EUN EUR 30.3924 30.3924
Ishares Euro Stoxx 50 Ucits Etf (Inc) Euro Stoxx 50 Ishares Ii Plc 25/07/2014 EUE EUR 31.9759 31.9759
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 25/07/2014 IEUT EUR 26.5053 26.5053
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 25/07/2014 CASAME EUR 197.5828 197.5828
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 25/07/2014 CASAMO EUR 192.1126 192.1126
Ishares S&P 500 Ucits Etf (Inc) S&P 500 Ishares Plc 25/07/2014 IUSA USD 19.7397 14.6873
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 25/07/2014 EQQQ USD 97.2466 72.3561
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 25/07/2014 IBCX EUR 132.5848 132.5848
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 25/07/2014 LQDE USD 113.9141 84.7575
Ishares Msci Japan Ucits Etf (Inc) Msci Japan Ishares Plc 25/07/2014 IJPN USD 12.1914 9.071
Ishares China Large Cap Ucits Etf Ftse China 25 Ishares Plc 25/07/2014 FXC USD 116.401 86.6079
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 25/07/2014 DJMC EUR 44.2525 44.2525
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 25/07/2014 DJSC EUR 28.2346 28.2346
Ishares Msci World Ucits Etf (Inc) Msci World Index Ishares Plc 25/07/2014 IWRD USD 37.1837 27.6664
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 25/07/2014 IDVY EUR 19.7193 19.7193
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 25/07/2014 IDJV EUR 22.4988 22.4988
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 25/07/2014 IDJG EUR 28.831 28.831
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 25/07/2014 IBCI EUR 198.6173 198.6173
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 25/07/2014 IUKD GBP 9.16 11.5781
Ishares Msci Emerg Mkts Ucits Etf (Inc) Msci Emerging Markets Index Ishares Plc 25/07/2014 IEEM USD 42.1595 31.3687
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 25/07/2014 IPRP EUR 30.9846 30.9846
Ishares Msci Korea Ucits Etf (Inc) Msci Korea Index Ishares Plc 25/07/2014 IKOR USD 41.5876 30.9432
Ishares Msci Brazil Ucits Etf (Inc) Msci Brazil Index Ishares Plc 25/07/2014 IBZL USD 41.6101 30.9599
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 25/07/2014 ITWN USD 39.9947 29.758
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 25/07/2014 IFFF USD 49.9969 37.2001
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 25/07/2014 IEER USD 26.6812 19.8521
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 25/07/2014 INAA USD 38.4622 28.6177
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 25/07/2014 IEUX EUR 26.9705 26.9705
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 25/07/2014 IBGS EUR 143.4119 143.4119
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 25/07/2014 IBTS USD 132.4448 98.5452
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 25/07/2014 IAPD USD 36.1971 26.9324
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 25/07/2014 IASP USD 26.5288 19.7387
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 25/07/2014 IWDP USD 24.2092 18.0128
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 25/07/2014 INFR USD 26.1356 19.4461
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 25/07/2014 ITKY USD 39.4433 29.3477
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 25/07/2014 IBGX EUR 164.5611 164.5611
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 25/07/2014 IBTM USD 192.9307 143.5496
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 25/07/2014 IBGM EUR 192.9059 192.9059
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 15-30 Year Term Ishares Ii Plc 25/07/2014 IBGL EUR 196.3438 196.3438
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 25/07/2014 IGLT GBP 11.5169 14.5572
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 25/07/2014 ITPS USD 199.0193 148.0798
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 25/07/2014 IUSP USD 25.9182 19.2844
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 25/07/2014 IPRV USD 18.772 13.9673
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 25/07/2014 IH2O USD 34.6797 25.8033
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 25/07/2014 IUKP GBP 5.5719 7.0428
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 25/07/2014 BR50 USD 27.5363 20.4883
Ishares Ftse Mib Ucits Etf (Inc) Ftse Mib Ishares Ii Plc 25/07/2014 IMIB EUR 12.8317 12.8317
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 25/07/2014 INRG USD 6.7455 5.019
Ishares Msci Europe Ucits Etf (Inc) Msci Europe Ishares Ii Plc 25/07/2014 IMEU EUR 21.4747 21.4747
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 25/07/2014 PFT USD 14.7623 10.9839
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 25/07/2014 PXF EUR 12.2742 12.2742
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 25/07/2014 PEF EUR 8.9766 8.9766
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 25/07/2014 PWD EUR 12.1312 12.1312
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 25/07/2014 PSP EUR 7.9096 7.9096
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 25/07/2014 PIO EUR 9.6073 9.6073
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 25/07/2014 PBW EUR 4.7959 4.7959
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 25/07/2014 PWC USD 14.0701 10.4688
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 25/07/2014 PFA USD 8.2227 6.1181
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 25/07/2014 PEH USD 9.2008 6.8458
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 25/07/2014 PTI EUR 5.4927 5.4927
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 25/07/2014 PDI CHF 12.5817 10.3536
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 25/07/2014 WOOD USD 19.6205 14.5986
Ishares Msci Em Latam Ucits Etf (Inc) Msci Em Latin America Usd 10/40 Ishares Ii Plc 25/07/2014 LTAM USD 23.3773 17.3938
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 25/07/2014 IEMB USD 114.3217 85.0608
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 25/07/2014 IEMI USD 25.6438 19.0802
Ishares Msci Jap Sm Cap Ucits Etf (Inc) Msci Japan Small Cap Tr Ishares Iii Plc 25/07/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 25/07/2014 ICOV EUR 151.4323 151.4323
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 25/07/2014 PRH USD 21.9273 16.315
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 25/07/2014 PEU EUR 103.5619 103.5619
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 25/07/2014 PSU USD 12.3774 9.2094
Etfs Wna Glob Nuclear Energ Go Ucits Etf Wna Nuclear Energy Index Go Ucits Etf Solutions 25/07/2014 NUKE USD 29.9239 22.2648
Etfs Daxglobal Shipping Go Ucits Etf Daxglobal Shipping (Tr) Usd Go Ucits Etf Solutions 25/07/2014 SHIP USD 19.2463 14.3202
Etfs Daxglobal Altern Energ Go Ucits Etf Daxglobal Alternative Energy Index Go Ucits Etf Solutions 25/07/2014 ALTE EUR 12.2042 12.2042
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 25/07/2014 AGRI USD 55.6259 41.3883
Etfs Daxglobal Coal Mining Go Ucits Etf Daxglobal Coal (Tr) Usd Go Ucits Etf Solutions 25/07/2014 COAL USD 30.0831 22.3833
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 25/07/2014 AUCO USD 23.4342 17.4362
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 25/07/2014 RTWO USD 45.7603 34.0478
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 25/07/2014 IEAG EUR 116.6154 116.6154
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 25/07/2014 IEAC EUR 125.8555 125.8555
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 25/07/2014 IEGE EUR 100.8574 100.8574
Ishares Msci World - B Ucits Etf (Acc) Msci Trn World Index Ishares Vii Plc 25/07/2014 CSWD USD 143.4197 106.7111
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 25/07/2014 GOVY EUR 58.7256 58.7256
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 25/07/2014 MUEUAS USD 49.2157 36.6188
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 25/07/2014 EUCO EUR 55.8133 55.8133
Ishares Eu Gov Bond 1-3 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 1-3 Tr Ishares Vii Plc 25/07/2014 CSBGE3 EUR 110.6414 110.6414
Ishares Eu Gov Bond 3-7 Ucits Etf (Acc) Iboxx Eur Sovereigns 3-7 Tr Ishares Vii Plc 25/07/2014 CSBGE7 EUR 126.4199 126.4199
Ishares Eu Gov Bond 7-10 Ucits Etf (Acc) Iboxx Sovereigns Eurozone 7-10 Tr Ishares Vii Plc 25/07/2014 CSBGE0 EUR 139.4665 139.4665
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 25/07/2014 CSBILU USD 131.1374 97.5725
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 25/07/2014 CSBILE EUR 127.0206 127.0206
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 25/07/2014 CSUKL GBP 102.2089 129.1903
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 25/07/2014 CSUKS GBP 145.7433 184.217
Ishares Msci Usa Large Cap Ucits Etf Msci Usa Large Cap Trn Ishares Vii Plc 25/07/2014 CSUSL USD 199.4065 148.3679
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 25/07/2014 CSUSS USD 229.3981 170.6831
Ishares Msci Japan Large Cap Ucits Etf Msci Japan Large Cap Trn Ishares Vii Plc 25/07/2014 CSJPL JPY 12453.9668 90.9248
Ishares Msci Jap Sm Cap Ucits Etf (Acc) Msci Japan Small Cap Trn Ishares Vii Plc 25/07/2014 CSJPS JPY 13604.3704 99.3237
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 25/07/2014 CSEMUS EUR 129.2598 129.2598
Ishares Usd Gov Bond 1-3 Ucits Etf (Acc) Iboxx Us Treasuries 1-3 Tr Ishares Vii Plc 25/07/2014 CSBGU3 USD 104.4486 77.7147
Ishares Usd Gov Bond 3-7 Ucits Etf (Acc) Iboxx Us Treasuries 3-7 Tr Ishares Vii Plc 25/07/2014 CSBGU7 USD 117.4785 87.4096
Ishares Usd Gov Bond 7-10 Ucits Etf Acc Iboxx Us Treasuries 7-10 Tr Ishares Vii Plc 25/07/2014 CSBGU0 USD 129.4512 96.3179
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 25/07/2014 F1EUAS GBP 49.716 62.8402
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 25/07/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 25/07/2014 EMGEAS USD 43.4079 32.2975
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 25/07/2014 IUSE EUR 44.4425 44.4425
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 25/07/2014 IJPE EUR 37.5705 37.5705
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 25/07/2014 EMEO USD 20.4536 15.2185
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 25/07/2014 IWDE EUR 38.8115 38.8115
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 25/07/2014 EMLA USD 22.2563 16.5597
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 25/07/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 25/07/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 25/07/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 25/07/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 25/07/2014 S5EUAS USD 32.8572 24.4473
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 25/07/2014 SMEA EUR 40.3164 40.3164
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 25/07/2014 SWDA USD 41.9285 31.1968
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 25/07/2014 SEMA USD 31.6749 23.5676
Ishares Euro Stoxx 50 Ucits Etf (Acc) Euro Stoxx 50 Trn Ishares Iii Plc 25/07/2014 IEUA EUR 32.9535 32.9535
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 25/07/2014 SJPA USD 32.3929 24.1019
Ishares S&P 500 Ucits Etf (Acc) S&P 500 Trn Ishares Iii Plc 25/07/2014 SACC USD 50.5434 37.6067
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 25/07/2014 IEXF EUR 114.1324 114.1324
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 25/07/2014 SE15 EUR 108.5866 108.5866
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 25/07/2014 EGEUAS EUR 224.8559 224.8559
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 25/07/2014 IHYU USD 112.9124 84.0122
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 25/07/2014 DEL2 EUR 218.3283 218.3283
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 25/07/2014 DES2 EUR 12.8339 12.8339
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 25/07/2014 ITS2 EUR 23.6249 23.6249
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 25/07/2014 ITL2 EUR 95.4357 95.4357
Etfs Dj-Ubs Long D All Comm Go Ucits Etf Dow Jones-Ubs All Commodity 3 Month Forward Tr Go Ucits Etf Solutions 25/07/2014 COMF USD 20.0482 14.9168
Ishares Msci Pac Ex-Jpn Ucits Etf (Inc) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 25/07/2014 SPXJ USD 48.1626 35.8353
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 25/07/2014 IBGY EUR 147.3977 147.3977
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 25/07/2014 IBGZ EUR 154.7855 154.7855
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 25/07/2014 SEGA EUR 115.2754 115.2754
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 25/07/2014 SPY4 USD 38.8641 28.9167
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 25/07/2014 CSZA USD 134.2347 99.877
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 25/07/2014 CSNKY JPY 13738.4773 100.3028
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 25/07/2014 CSPXJ USD 133.4179 99.2693
Ishares Msci Canada - B Ucits Etf Msci Canada Trn Ishares Vii Plc 25/07/2014 CSCA CAD 146.6194 101.3125
Ishares Msci Usa - B Ucits Etf Msci Trn Usa Index Ishares Vii Plc 25/07/2014 CSUS USD 177.4786 132.0525
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 25/07/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 25/07/2014 CSUK GBP 85.7418 108.3762
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 25/07/2014 CSUKX GBP 89.3092 112.8853
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 25/07/2014 CSSX5E EUR 86.6411 86.6411
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 25/07/2014 CSINDU USD 171.8207 127.8428
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 25/07/2014 CSMIB EUR 70.3204 70.3204
Ishares Msci Japan - B Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 25/07/2014 CSJP JPY 12200.1067 89.0714
Ishares Msci Europe - B Ucits Etf (Acc) Msci Trn Europe Index Ishares Vii Plc 25/07/2014 CSEU EUR 97.7363 97.7363
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 25/07/2014 CSEMU EUR 86.7935 86.7935
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 25/07/2014 CSNDX USD 214.6532 159.7122
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 25/07/2014 JPEUAS JPY 13826.6334 100.9464
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 25/07/2014 CCEUAS EUR 83.3223 83.3223
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 25/07/2014 CSBR USD 88.4169 65.7864
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 25/07/2014 EMEUAS EUR 138.5526 138.5526
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 25/07/2014 CSSPX USD 179.4259 133.5014
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 25/07/2014 CSEMLA USD 99.6694 74.1588
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 25/07/2014 CSEMAS USD 122.8122 91.3781
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 25/07/2014 EUDV EUR 19.8589 19.8589
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 25/07/2014 SEML USD 84.5133 62.8819
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 25/07/2014 CSCL USD 76.5418 56.9507
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 25/07/2014 UGEUAS USD 53.7317 39.9789
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 25/07/2014 CAEUAS CAD 55.4928 38.3449
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 25/07/2014 CSAU USD 161.2308 119.9634
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 25/07/2014 CSRU USD 101.2912 75.3655
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 25/07/2014 CSKR USD 141.4898 105.2751
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 25/07/2014 CSMXCP USD 154.7086 115.1106
Ishares Msci Usa Ucits Etf Msci Usa Ishares V 25/07/2014 ISAM USD 43.6283 32.4615
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 25/07/2014 IHYG EUR 110.3648 110.3648
Ubs Msci Usa Infr 20/35 Ucits Etf A-Dis Msci Usa Infrastructure 20/35 Ubs (Irl) Etf Plc 25/07/2014 USIEUY USD 77.687 57.8028
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 25/07/2014 UKDV GBP 12.7729 16.1447
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 25/07/2014 BRAEUY USD 10.7353 7.9876
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 25/07/2014 EMCR USD 103.7143 77.1684
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 25/07/2014 ACEUAS USD 69.9033 52.0114
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 25/07/2014 IRCP EUR 101.4115 101.4115
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 25/07/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 25/07/2014 SPY5 USD 198.1116 147.4045
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 25/07/2014 USDV USD 38.0624 28.3202
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 25/07/2014 GOVS EUR 52.613 52.613
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 25/07/2014 JNKE EUR 58.1779 58.1779
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 25/07/2014 USAEUY USD 48.3309 35.9605
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 25/07/2014 USVEUY USD 62.308 46.3601
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 25/07/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 25/07/2014 CORP USD 102.6479 76.3749
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 25/07/2014 SP5EUY USD 32.0744 23.8649
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 25/07/2014 WRDEUY USD 44.2673 32.937
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 25/07/2014 EMCO USD 101.3103 75.3797
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 25/07/2014 IITB EUR 149.7528 149.7528
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 25/07/2014 AJEUAS USD 122.8526 91.4082
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 25/07/2014 LOWV USD 32.8676 24.4551
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 25/07/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 25/07/2014 EURO EUR 37.4353 37.4353
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 25/07/2014 SJNK USD 51.4663 38.2934
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 25/07/2014 GLDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P Pan Asia Div Aristocr Ucits Etf S&P Pan Asia Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 25/07/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 25/07/2014 XDGM EUR 15.9333 15.9333
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 25/07/2014 SEUC EUR 30.3724 30.3724
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 25/07/2014 SUSC USD 50.4895 37.5666
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 25/07/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 25/07/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 25/07/2014 SDHY USD 100.79 74.9926
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 25/07/2014 ERNE EUR 100.2139 100.2139
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 25/07/2014 AUEUWH EUR 11.3248 11.3248
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 25/07/2014 USEUWH EUR 16.4131 16.4131
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 25/07/2014 EXFN EUR 27.6839 27.6839
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 25/07/2014 XMAW EUR 13.5683 13.5683
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 25/07/2014 CASH USD 10.6054 7.8909
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 25/07/2014 XD9U USD 49.5986 36.9037
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 25/07/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 25/07/2014 E50EUA EUR 32.6311 32.6311
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 25/07/2014 USAEUA USD 190.4989 141.7403
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 25/07/2014 JPNEUA JPY 3926.177 28.6645
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 25/07/2014 100EUA GBP 66.3814 83.9049
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 25/07/2014 EMUEUA EUR 106.2708 106.2708
Ishares Msci Emu Largcap Ucits Etf (Lux) Msci Emu Large Cap Trn Ishares (Lux) 25/07/2014 CSEMUL EUR 114.9239 114.9239
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 25/07/2014 RICI EUR 24.3 24.3
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 25/07/2014 DAXX EUR 93.4645 93.4645
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 25/07/2014 DAXLEV EUR 77.7302 77.7302
Ishares Msci Emerg Mkts Ucits Etf (Lux) Msci Emerging Markets Trn Index Ishares (Lux) 25/07/2014 CSEM USD 116.4547 86.6478
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 25/07/2014 RICIME EUR 106.53 106.53
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 25/07/2014 RICIAG EUR 82.64 82.64
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 25/07/2014 GOLDA EUR 75.43 75.43
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 25/07/2014 ASIADX EUR 42.62 42.62
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 25/07/2014 TURK EUR 172.84 172.84
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 25/07/2014 BRICDX EUR 43.07 43.07
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 25/07/2014 RUSSDX EUR 37.44 37.44
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 25/07/2014 AFRI EUR 37.74 37.74
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 25/07/2014 XMWO USD 45.4516 33.8182
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 25/07/2014 XMEU USD 62.0749 46.1867
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 25/07/2014 XMJP USD 47.8689 35.6167
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 25/07/2014 XMUS USD 49.6207 36.9202
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 25/07/2014 XESX EUR 32.1354 32.1354
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 25/07/2014 XDAX EUR 95.022 95.022
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 25/07/2014 XMIB EUR 21.1698 21.1698
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 25/07/2014 XSMI CHF 86.6644 71.317
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 25/07/2014 XGLE EUR 209.2607 209.2607
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 25/07/2014 X13E EUR 168.3417 168.3417
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 25/07/2014 X35E EUR 195.118 195.118
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 25/07/2014 X57E EUR 218.4212 218.4212
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 25/07/2014 X710 EUR 229.315 229.315
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 25/07/2014 X105 EUR 235.5408 235.5408
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 25/07/2014 X15E EUR 260.8954 260.8954
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 25/07/2014 X25E EUR 262.1915 262.1915
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 25/07/2014 XGIN EUR 205.7401 205.7401
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 25/07/2014 XEIN EUR 202.2195 202.2195
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 25/07/2014 XEON EUR 139.8184 139.8184
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 25/07/2014 XTXE EUR 116.0757 116.0757
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 25/07/2014 XTXC EUR 171.2756 171.2756
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 25/07/2014 XD3E EUR 18.0734 18.0734
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 25/07/2014 XGSD EUR 25.0792 25.0792
Db X-Trackers Msci Korea Ucits Etf Msci Korea Trn Db-X-Trackers 25/07/2014 XMKO USD 65.1962 48.5091
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 25/07/2014 XSPR EUR 85.2897 85.2897
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 25/07/2014 XSER EUR 76.6064 76.6064
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 25/07/2014 XSDR EUR 103.348 103.348
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 25/07/2014 XS7R EUR 40.9319 40.9319
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 25/07/2014 XSKR EUR 65.3923 65.3923
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 25/07/2014 XS8R EUR 40.4805 40.4805
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 25/07/2014 XS6R EUR 77.6354 77.6354
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 25/07/2014 XSIR EUR 42.7994 42.7994
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 25/07/2014 XS3R EUR 90.4834 90.4834
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 25/07/2014 XSNR EUR 67.7598 67.7598
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 25/07/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 25/07/2014 XSDX EUR 33.1464 33.1464
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 25/07/2014 XSSX EUR 20.8237 20.8237
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 25/07/2014 XMEM USD 42.5096 31.6292
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 25/07/2014 XMAS USD 42.4207 31.563
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 25/07/2014 XMLA USD 55.4044 41.2235
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 25/07/2014 XMEA USD 34.3583 25.5642
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 25/07/2014 XMTW USD 22.5234 16.7585
Db X-Trackers Msci Brazil Ucits Etf Msci Brazil Trn Index Db-X-Trackers 25/07/2014 XMBR USD 53.6545 39.9215
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 25/07/2014 XNIF USD 132.3304 98.4601
Db X-Trackers Ftse China 25 Ucits Etf Ftse China 25 Tr Db-X-Trackers 25/07/2014 XX25 USD 31.9478 23.7707
Ishares Msci Emu Mid Cap Ucits Etf (Lux) Msci Emu Mid Cap Ntr Ishares (Lux) 25/07/2014 CSEMUM EUR 72.1638 72.1638
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 25/07/2014 XTE5 EUR 98.149 98.149
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 25/07/2014 XTC5 EUR 55.1275 55.1275
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 25/07/2014 XEMB EUR 295.5791 295.5791
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 25/07/2014 XSGL EUR 88.8448 88.8448
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 25/07/2014 XBCT EUR 189.737 189.737
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 25/07/2014 XSTR GBP 186.0914 235.2163
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 25/07/2014 XFFE USD 170.5488 126.8964
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 25/07/2014 XRU2 USD 151.6775 112.8553
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 25/07/2014 XS7S EUR 21.2842 21.2842
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 25/07/2014 XSDS EUR 18.0222 18.0222
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 25/07/2014 XSES EUR 15.8349 15.8349
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 25/07/2014 XLPE EUR 36.4395 36.4395
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 25/07/2014 XCAC EUR 43.6356 43.6356
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 25/07/2014 XC4S EUR 35.355 35.355
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 25/07/2014 XSPS USD 23.6848 17.6226
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 25/07/2014 XAXJ USD 37.1802 27.6638
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 25/07/2014 XPXJ USD 55.7818 41.5043
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 25/07/2014 XMRC USD 26.7764 19.9229
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 25/07/2014 XFVT USD 28.5061 21.2099
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 25/07/2014 XSGI USD 40.3011 29.9859
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 25/07/2014 XEUM USD 98.7386 73.4662
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 25/07/2014 XXSC USD 39.5209 29.4054
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 25/07/2014 XUKS GBP 5.5571 7.0241
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 25/07/2014 XCCR EUR 49.2878 49.2878
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 25/07/2014 XAUS AUD 46.0886 32.2546
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 25/07/2014 XSX6 EUR 63.824 63.824
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 25/07/2014 XSFR USD 13.0978 9.7454
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 25/07/2014 XEOD EUR 134.5903 134.5903
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 25/07/2014 WRDEUA USD 177.4462 132.0284
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 25/07/2014 XGSH EUR 211.7664 211.7664
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 25/07/2014 XIDR NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 25/07/2014 XSN5 EUR 116.8975 116.8975
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 25/07/2014 XSB5 EUR 127.1604 127.1604
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 25/07/2014 XSNS EUR 96.9894 96.9894
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 25/07/2014 XSBS EUR 83.6839 83.6839
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 25/07/2014 XESC EUR 39.6887 39.6887
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 25/07/2014 XSD2 EUR 10.3204 10.3204
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 25/07/2014 XLDX EUR 83.41 83.41
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 25/07/2014 XEL2 EUR 20.419 20.419
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 25/07/2014 XCBL EUR 14.8651 14.8651
Db X-Trackers S&P500 2xlev Dai Ucits Etf S&P 500 2x Leverage Daily Ntr Db-X-Trackers 25/07/2014 XS2L USD 35.5473 26.4489
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 25/07/2014 XT21 USD 5.2495 3.9059
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 25/07/2014 XMPE EUR 16.6465 16.6465
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 25/07/2014 XBRS EUR 7.0498 7.0498
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 25/07/2014 XIGS EUR 22.7555 22.7555
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 25/07/2014 XEDS EUR 7.6756 7.6756
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 25/07/2014 XHSS USD 9.106 6.7753
Db X-Track Comm Boost Dj-Ubsci Ucits Etf Db Commodity Booster Dj-Ubsci Eur Tr Index Db-X-Trackers 25/07/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 25/07/2014 EUREUA EUR 59.6385 59.6385
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 25/07/2014 EMVEUA EUR 39.6988 39.6988
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 25/07/2014 PACEUA USD 47.9135 35.6499
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 25/07/2014 CANEUA CAD 39.7061 27.4365
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 25/07/2014 XBTR EUR 189.2986 189.2986
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 25/07/2014 XB13 EUR 149.7537 149.7537
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 25/07/2014 XMEX USD 6.3464 4.722
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 25/07/2014 XCAN USD 55.6308 41.392
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 25/07/2014 XMIN USD 15.0976 11.2333
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 25/07/2014 XBLC EUR 143.1347 143.1347
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 25/07/2014 EMMEUA USD 108.5486 80.7653
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 25/07/2014 XCSD AUD 214.8542 150.3634
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 25/07/2014 XB4N EUR 142.4707 142.4707
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 25/07/2014 XB4F EUR 142.7703 142.7703
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 25/07/2014 XBAT EUR 206.4111 206.4111
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 25/07/2014 XDER EUR 18.9939 18.9939
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 25/07/2014 XSPX USD 32.9535 24.519
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 25/07/2014 XSPE EUR 30.0425 30.0425
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 25/07/2014 XCS2 AUD 196.0392 137.1959
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 25/07/2014 SPX EUR 14.9698 14.9698
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 25/07/2014 CAN EUR 61.7014 61.7014
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 25/07/2014 AUST EUR 41.1029 41.1029
Db X-Trackers Msci Malaysia Ucits Etf Msci Malaysia Trn Db-X-Trackers 25/07/2014 XCS3 USD 15.8222 11.7725
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 25/07/2014 XCS4 USD 21.3365 15.8754
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 25/07/2014 XEMD USD 16.2023 12.0553
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 25/07/2014 XY4P EUR 153.9963 153.9963
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 25/07/2014 DISW EUR 162.1677 162.1677
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 25/07/2014 STAW EUR 196.5414 196.5414
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 25/07/2014 ENERW EUR 309.172 309.172
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 25/07/2014 FINSW EUR 110.149 110.149
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 25/07/2014 HLTW EUR 174.87 174.87
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 25/07/2014 INDGW EUR 193.3482 193.3482
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 25/07/2014 TNOW EUR 109.917 109.917
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 25/07/2014 MATW EUR 251.2923 251.2923
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 25/07/2014 TELEW EUR 85.1823 85.1823
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 25/07/2014 UTIW EUR 145.2801 145.2801
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 25/07/2014 XWCD USD 21.8189 16.2343
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 25/07/2014 XWSD USD 26.5117 19.726
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 25/07/2014 XWFD USD 14.8434 11.0442
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 25/07/2014 XWHD USD 23.5402 17.515
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 25/07/2014 XWND USD 14.8012 11.0128
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 25/07/2014 XWTD USD 11.507 8.5618
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 25/07/2014 XWUT USD 19.625 14.6019
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 25/07/2014 XWED USD 41.9413 31.2063
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 25/07/2014 XWMD USD 33.8293 25.1706
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 25/07/2014 XWID USD 26.0423 19.3767
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 25/07/2014 X03A EUR 170.8627 170.8627
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 25/07/2014 RTSE EUR 32.46 32.46
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 25/07/2014 XBRI USD 46.7915 34.8151
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 25/07/2014 XMAF USD 10.1086 7.5213
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 25/07/2014 XMCL USD 3.7657 2.8019
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 25/07/2014 XMEE USD 7.4675 5.5562
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 25/07/2014 XMKR USD 16.8246 12.5183
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 25/07/2014 SPMV EUR 113.226 113.226
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 25/07/2014 EUMV EUR 140.408 140.408
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 25/07/2014 S6EW EUR 67.559 67.559
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 25/07/2014 XBTP EUR 59.7825 59.7825
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 25/07/2014 XBOT EUR 31.7991 31.7991
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 25/07/2014 XITA EUR 48.4082 48.4082
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 25/07/2014 XG35 EUR 181.2129 181.2129
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 25/07/2014 X13A EUR 161.6863 161.6863
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 25/07/2014 XETL EUR 123.8902 123.8902
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 25/07/2014 XCDL EUR 262.1433 262.1433
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 25/07/2014 XELS EUR 88.5629 88.5629
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 25/07/2014 XCDS EUR 26.0428 26.0428
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 25/07/2014 X13D EUR 161.3772 161.3772
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 25/07/2014 X35D EUR 187.6434 187.6434
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 25/07/2014 XDLE EUR 14.5695 14.5695
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 25/07/2014 XDXE EUR 6.5045 6.5045
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 25/07/2014 TKYEUA EUR 39.1307 39.1307
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 25/07/2014 WSREUA USD 78.6036 58.4848
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 25/07/2014 ASREUA USD 84.4023 62.7993
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 25/07/2014 ESREUA EUR 73.1878 73.1878
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 25/07/2014 PSREUA USD 65.672 48.8631
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 25/07/2014 XDED EUR 182.5424 182.5424
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 25/07/2014 XEZD EUR 186.4476 186.4476
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 25/07/2014 XMK9 EUR 15.7694 15.7694
Ubs Msci Jpn Infr 20/35 Ucits Etf A-Dis Msci Japan Infrastructure 20/35 Ubs Etf 25/07/2014 JAIEUA JPY 7030.1408 51.3261
Ubs Msci Eur Infr 20/35 Ucits Etf A-Dis Msci Europe Infrastructure 20/35 Ubs Etf 25/07/2014 EUIEUA EUR 56.9786 56.9786
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 25/07/2014 RFRM USD 87.13 64.8289
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 25/07/2014 RAXS USD 85.81 63.8467
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 25/07/2014 GREEUA USD 6.4204 4.7771
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 25/07/2014 ESCEUA EUR 70.0393 70.0393
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 25/07/2014 XGVD EUR 204.5412 204.5412
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 25/07/2014 EMMV EUR 95.983 95.983
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 25/07/2014 UT1EUA USD 24.8979 18.5252
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 25/07/2014 UT3EUA USD 32.4413 24.1379
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 25/07/2014 UT5EUA USD 37.2106 27.6865
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 25/07/2014 UT7EUA USD 40.4897 30.1263
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 25/07/2014 GS1EUA EUR 79.4158 79.4158
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 25/07/2014 GS3EUA EUR 93.701 93.701
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 25/07/2014 GS5EUA EUR 109.5269 109.5269
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 25/07/2014 GS7EUA EUR 112.2266 112.2266
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 25/07/2014 ECOEUA EUR 98.1702 98.1702
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 25/07/2014 XG71 EUR 222.5565 222.5565
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 25/07/2014 XCHA USD 7.1845 5.3456
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 25/07/2014 WOMV EUR 102.684 102.684
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 25/07/2014 XLIQ EUR 146.0034 146.0034
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 25/07/2014 LVO EUR 18.936 18.936
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 25/07/2014 XD5F EUR 15.9256 15.9256
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 25/07/2014 XDJP JPY 1541.3466 11.2532
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 25/07/2014 XD5E EUR 32.3035 32.3035
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 25/07/2014 DLVO EUR 65.4801 65.4801
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 25/07/2014 DSVO EUR 106.5152 106.5152
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 25/07/2014 RQFI USD 7.3156 5.4432
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 25/07/2014 CRWE EUR 78.372 78.372
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 25/07/2014 XI13 EUR 46.3686 46.3686
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 25/07/2014 XIT3 EUR 51.6399 51.6399
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 25/07/2014 SF1EUA CHF 11.9421 9.8273
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 25/07/2014 SF5EUA CHF 13.7329 11.3009
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 25/07/2014 XCXC CAD 160.9083 111.1859
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 25/07/2014 XG7S EUR 199.3046 199.3046
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 25/07/2014 XGIU EUR 17.9452 17.9452
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 25/07/2014 XYP1 EUR 140.0986 140.0986
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 25/07/2014 XBAG USD 47.4104 35.2756
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 25/07/2014 XBAE EUR 20.3576 20.3576
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 25/07/2014 UKEUBH EUR 15.6727 15.6727
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 25/07/2014 JPEUBH EUR 15.9305 15.9305
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 25/07/2014 CAEUBH EUR 15.4813 15.4813
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 25/07/2014 XHYP EUR 110.8764 110.8764
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 25/07/2014 XJSE JPY 1285.6973 9.3867
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 25/07/2014 XJSS JPY 753.542 5.5015
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 25/07/2014 SPXH EUR 120.0796 120.0796
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 25/07/2014 SS1EUA EUR 12.0665 12.0665
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 25/07/2014 S2EUBH EUR 13.2191 13.2191
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 25/07/2014 SW2CHB CHF 16.1544 13.2936
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 25/07/2014 CBEU5 EUR 13.2144 13.2144
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 25/07/2014 CBUSE EUR 16.1676 16.1676

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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