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NAV



Ogni giorno di negoziazione è possibile visionare / scaricare gratuitamente il Net Asset Value (NAV) degli ultimi 30 giorni di tutti gli ETF quotati sul mercato ETFplus di Borsa Italiana attraverso i file .txt riportati sotto (l'ultimo NAV è visibile anche nella griglia in basso).

Ogni giorno è possibile ricevere a pagamento il flusso dei Nav di tutti gli ETF quotati su Borsa Italiana attraverso il servizio InfoData Feed.

I Nav del giorno di tutti gli ETF (TXT txt file - 512 byte)

I Nav degli ultimi 30 giorni di tutti gli ETF (TXT txt file - 11KB)

Nome ETF Indice Benchmark Emittente Data di Riferimento Code Alfa Valuta del NAV Nav Nav in Euro
Ishares Pfandbriefe Ucits Etf Markit Iboxx Pfandbriefe Blackrock Asset Manag Deutschland 20/10/2014 EXHE EUR 106.9318 106.9318
Ishares Stx Europe Sel Div 30 Ucits Etf Stoxx Europe Select Dividend 30 Blackrock Asset Manag Deutschland 20/10/2014 EXSH EUR 14.5476 14.5476
Ishares Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Blackrock Asset Manag Deutschland 20/10/2014 EXSA EUR 31.8423 31.8423
Ishares Core Dax Ucits Etf Dax Blackrock Asset Manag Deutschland 20/10/2014 EXS1 EUR 77.6332 77.6332
Ishares Euro Stoxx Ucits Etf Euro Stoxx Blackrock Asset Manag Deutschland 20/10/2014 EXSI EUR 29.5685 29.5685
Ishares Dj Us Select Dividend Ucits Etf Dow Jones Us Select Dividend Blackrock Asset Manag Deutschland 20/10/2014 EXX5 USD 52.8995 41.4151
Ishares Divers Commodity Swap Ucits Etf Bloomberg Commodity Index Blackrock Asset Manag Deutschland 20/10/2014 EXXY EUR 23.2628 23.2628
Ishares Eb.Rexx Money Market Ucits Etf Eb.Rexx Money Market Tr Blackrock Asset Manag Deutschland 20/10/2014 EXVM EUR 84.6368 84.6368
Spdr Msci Europe Utilities Ucits Etf Msci Europe Utilities Spdr Etfs 20/10/2014 STUI EUR 87.84 87.84
Spdr Msci Europe Telecom Serv Ucits Etf Msci Europe Telecommunication Services Spdr Etfs 20/10/2014 STTI EUR 53.82 53.82
Spdr Msci Europe Informat Tech Ucits Etf Msci Europe Information Technology Spdr Etfs 20/10/2014 STKI EUR 38.07 38.07
Spdr Msci Europe Financials Ucits Etf Msci Europe Financials Spdr Etfs 20/10/2014 STZI EUR 45.33 45.33
Spdr Msci Europe Health Care Ucits Etf Msci Europe Health Care Spdr Etfs 20/10/2014 STWI EUR 106.35 106.35
Spdr Msci Europe Cons Staples Ucits Etf Msci Europe Consumer Staples Spdr Etfs 20/10/2014 STSI EUR 125.67 125.67
Spdr Msci Europe Cons Discret Ucits Etf Msci Europe Consumer Discretionary Spdr Etfs 20/10/2014 STRI EUR 81.8 81.8
Spdr Msci Europe Industrials Ucits Etf Msci Europe Industrial Spdr Etfs 20/10/2014 STQI EUR 109.02 109.02
Spdr Msci Europe Materials Ucits Etf Msci Europe Materials Spdr Etfs 20/10/2014 STPI EUR 134.72 134.72
Spdr Msci Europe Energy Ucits Etf Msci Europe Energy Spdr Etfs 20/10/2014 STNI EUR 103.32 103.32
Spdr Msci Europe Ucits Etf Msci Trn Europe Index Spdr Etfs 20/10/2014 EROI EUR 148.05 148.05
Lyxor Ucits Etf Euro Stoxx 50 Euro Stoxx 50 Trn Lyxor International Asset Manag Sa 20/10/2014 MSE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Industrial Average Dow Jones Industrial Avg Trn Lyxor International Asset Manag Sa 20/10/2014 DJE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Nasdaq-100 Nasdaq 100 Trn Lyxor International Asset Manag Sa 20/10/2014 UST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dj Global Titans 50 Dj Global Titans 50 Ntr Lyxor International Asset Manag Sa 20/10/2014 MGT NON DISPONIBILE NON DISPONIBILE
Amundi Cac 40 Ucits Etf Cac 40 Amundi 20/10/2014 C40 EUR 50.24 50.24
Lyxor Ucits Etf Msci Emu Msci Emu Trn Lyxor International Asset Manag Sa 20/10/2014 EMU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Ftse Mib Trn Lyxor International Asset Manag Sa 20/10/2014 ETFMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts All-Matur Inv Gr Dr Euromts Inv Grade Eurozone Gov Bond All-Maturity Multi Units France 20/10/2014 EMG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 3-5y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 3-5 Y Multi Units France 20/10/2014 EM35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 10-15y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 10-15 Y Multi Units France 20/10/2014 EM1015 NON DISPONIBILE NON DISPONIBILE
Spdr Msci Europe Small Cap Ucits Etf Msci Europe Small Cap Ntr Spdr Etfs 20/10/2014 SMCI EUR 141.58 141.58
Lyxor Ucits Etf Msci Emu Growth Msci Emu Growth Trn Lyxor International Asset Manag Sa 20/10/2014 GWT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Small Cap Msci Emu Small Cap Trn Lyxor International Asset Manag Sa 20/10/2014 MMS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emu Value Msci Emu Value Trn Lyxor International Asset Manag Sa 20/10/2014 VAL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eumts Infl Linked Inv Gr Euromts Inv Grade Eurozone Inflation-Linked Bond Multi Units France 20/10/2014 EMI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eastern Europe Cece Composite Index Ntr Lyxor International Asset Manag Sa 20/10/2014 EST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf China Enterprise (Hscei) Hang Seng China Enterprises Ntr Lyxor International Asset Manag Sa 20/10/2014 CINA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 1-3y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 1-3 Y Multi Units France 20/10/2014 EM13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Topix Gross Tr Lyxor International Asset Manag Sa 20/10/2014 JPN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Europe Msci Trn Europe Index Lyxor International Asset Manag Sa 20/10/2014 MEU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Commodities Crb Thomson Reuters/Jefferies Crb Total Return Lyxor International Asset Manag Sa 20/10/2014 CRB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Usa Msci Trn Usa Index Lyxor International Asset Manag Sa 20/10/2014 LUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia-Pac Ex Jpn Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 20/10/2014 AEJ NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Msci Trn World Index Lyxor International Asset Manag Sa 20/10/2014 WLD NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Russia (Dj Russia Gdr) Dj Russia Gdr Price Lyxor International Asset Manag Sa 20/10/2014 RUS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Turkey Dow Jones Turkey Titans 20 Tr Lyxor International Asset Manag Sa 20/10/2014 TUR NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Eu 600 Auto&Parts Stoxx Europe 600 Automobiles & Parts Trn Lyxor International Asset Manag Sa 20/10/2014 AUTP NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Technology Stoxx Europe 600 Technology Trn Lyxor International Asset Manag Sa 20/10/2014 TNO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Telecommunic Stoxx Europe 600 Telecommunications Trn Lyxor International Asset Manag Sa 20/10/2014 TELE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Trav&Leisure Stoxx Europe 600 Travel & Leisure Trn Lyxor International Asset Manag Sa 20/10/2014 TRVL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Utilities Stoxx Europe 600 Utilities Trn Lyxor International Asset Manag Sa 20/10/2014 UTI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Food&Beverage Stoxx Europe 600 Food & Beverage Trn Lyxor International Asset Manag Sa 20/10/2014 FOO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Healthcare Stoxx Europe 600 Health Care Trn Lyxor International Asset Manag Sa 20/10/2014 HLT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Ind Good&Serv Stoxx Europe 600 Industrial Goods & Services Trn Lyxor International Asset Manag Sa 20/10/2014 INDG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Insurance Stoxx Europe 600 Insurance Trn Lyxor International Asset Manag Sa 20/10/2014 INS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Media Stoxx Europe 600 Media Trn Lyxor International Asset Manag Sa 20/10/2014 MDA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Oil & Gas Stoxx Europe 600 Oil & Gas Trn Lyxor International Asset Manag Sa 20/10/2014 OIL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Per&Household Stoxx Europe 600 Personal & Household Goods Trn Lyxor International Asset Manag Sa 20/10/2014 PHG NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Retail Stoxx Europe 600 Retail Trn Lyxor International Asset Manag Sa 20/10/2014 RTA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Financial Ser Stoxx Europe 600 Financial Services Trn Lyxor International Asset Manag Sa 20/10/2014 FINS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Europe 600 Banks Stoxx Europe 600 Banks Trn Lyxor International Asset Manag Sa 20/10/2014 BNK NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Europe 600 Basic Res Stoxx Europe 600 Basic Resources Trn Lyxor International Asset Manag Sa 20/10/2014 BRES NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stoxx Euro 600 Chemicals Stoxx Europe 600 Chemicals Trn Lyxor International Asset Manag Sa 20/10/2014 CHM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Eu 600 Constr&Mater Stoxx Europe 600 Construction & Materials Trn Lyxor International Asset Manag Sa 20/10/2014 CST NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Commodities Crb Ex-Energ Thomson Reuters/Jefferies Crb Ex-Energy Tr Lyxor International Asset Manag Sa 20/10/2014 CRBN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Hong Kong (Hsi) Hang Seng Ntr Lyxor International Asset Manag Sa 20/10/2014 HK NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci India Msci India Trn Lyxor International Asset Manag Sa 20/10/2014 INDI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Korea Msci Korea Index Lyxor International Asset Manag Sa 20/10/2014 KOR NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Stx Europe Sel Divid 30 Stoxx Europe Select Dividend 30 Trn Lyxor International Asset Manag Sa 20/10/2014 SEL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Malaysia Msci Malaysia Trn Lyxor International Asset Manag Sa 20/10/2014 MAL NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Rafi Europe Ftse Rafi Europe Trn Lyxor International Asset Manag Sa 20/10/2014 REU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Rafi Us 1000 Ftse Rafi Us 1000 Trn Lyxor International Asset Manag Sa 20/10/2014 RUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Athex Large Cap Ftse/Athex Large Cap Ntr Lyxor International Asset Manag Sa 20/10/2014 GRC NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Privex Privex Tr Lyxor International Asset Manag Sa 20/10/2014 PVX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Brazil (Ibovespa) Bovespa Index Lyxor International Asset Manag Sa 20/10/2014 BRA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Em Latin America Msci Em Latin America Usd Net Return Lyxor International Asset Manag Sa 20/10/2014 LATAM NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 5-7y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 5-7 Y Lyxor International Asset Manag Sa 20/10/2014 EM57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 7-10y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 7-10 Y Lyxor International Asset Manag Sa 20/10/2014 EM710 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eurostoxx 50 Daily Short Euro Stoxx 50 Daily Short Lyxor International Asset Manag Sa 20/10/2014 BSX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eustoxx50 Daily Doub Sht Euro Stoxx 50 Double Short Daily Lyxor International Asset Manag Sa 20/10/2014 BXX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Emerging Markets Msci Emerging Markets Trn Index Lyxor International Asset Manag Sa 20/10/2014 EMKT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse 100 Ftse 100 Tr Multi Units France 20/10/2014 FTS100 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Taiwan Msci Taiwan Trn Index Lyxor International Asset Manag Sa 20/10/2014 TWN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Daily Sht Bear Ftse Mib Daily Short Strategy Rt Gross Tr Lyxor International Asset Manag Sa 20/10/2014 BERMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Daily Leveraged Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr Lyxor International Asset Manag Sa 20/10/2014 LEVMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Mib Dai Dou Sht Xbr Ftse Mib Daily Super Short Strategy Lyxor International Asset Manag Sa 20/10/2014 XBRMIB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf South Afr Ftse Jsetop 40 Ftse Jse Top 40 Net Tri Lyxor International Asset Manag Sa 20/10/2014 SAFRI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Eustoxx50 Daily Leverag Euro Stoxx 50 Leveraged Trn Lyxor International Asset Manag Sa 20/10/2014 DJLEV NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts 15+Y Inv Grade Dr Euromts Inv Grade Eurozone Gov Bond 15+Y Lyxor International Asset Manag Sa 20/10/2014 EM15 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Cash Euromts Eonia Investable Lyxor International Asset Manag Sa 20/10/2014 LEONIA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf New Energy World Alternative Energy Index Cap Weighted Ntr Lyxor International Asset Manag Sa 20/10/2014 ENER NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf World Water World Water Index Cap Weighted Ntr Lyxor International Asset Manag Sa 20/10/2014 WAT NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Pan Africa Sgi Pan Africa Price Index Ntr Lyxor International Asset Manag Sa 20/10/2014 LAFRI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia Ex Japan Msci Ac Asia Ex Japan Trn Index Lyxor International Asset Manag Sa 20/10/2014 APEX NON DISPONIBILE NON DISPONIBILE
Amundi Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Amundi 20/10/2014 C50 EUR 55.5588 55.5588
Amundi Msci Emu Ucits Etf Msci Emu Trn Amundi 20/10/2014 CMU EUR 141.483 141.483
Amundi Msci Europe Ucits Etf Msci Trn Europe Index Amundi 20/10/2014 CEU EUR 163.358 163.358
Amundi Msci Germany Ucits Etf Msci Germany Trn Amundi 20/10/2014 CG1 EUR 162.635 162.635
Amundi Msci Italy Ucits Etf Msci Italy Trn Amundi 20/10/2014 CI1 EUR 85.4646 85.4646
Amundi Msci Nordic Ucits Etf Msci Nordic Countries Trn Amundi 20/10/2014 CN1 EUR 273.298 273.298
Amundi Msci Spain Ucits Etf Msci Spain Trn Amundi 20/10/2014 CS1 EUR 180.875 180.875
Amundi Msci Uk Ucits Etf Msci Uk Trn Amundi 20/10/2014 CU1 EUR 159.76 159.76
Amundi Msci Europe Cons Stap Ucits Etf Msci Europe Consumer Staples Amundi 20/10/2014 CS5 EUR 237.929 237.929
Amundi Msci Europe Banks Ucits Etf Msci Europe Banks Amundi 20/10/2014 CB5 EUR 84.3971 84.3971
Amundi Msci Europe Cons Discr Ucits Etf Msci Europe Consumer Discretionary Amundi 20/10/2014 CD6 EUR 149.577 149.577
Amundi Msci Europe Healthcare Ucits Etf Msci Europe Health Care Amundi 20/10/2014 CH5 EUR 196.252 196.252
Amundi Msci Europe Industrials Ucits Etf Msci Europe Industrial Amundi 20/10/2014 CIN EUR 200.195 200.195
Amundi S&P Global Luxury Ucits Etf S&P Global Luxury Amundi 20/10/2014 GLUX EUR 78.0631 78.0631
Amundi Msci Europe Utilities Ucits Etf Msci Europe Utilities Amundi 20/10/2014 CU5 EUR 163.84 163.84
Amundi Msci Japan Ucits Etf Msci Trn Japan Index Amundi 20/10/2014 CJ1 EUR 126.199 126.199
Amundi Msci Usa Ucits Etf Msci Trn Usa Index Amundi 20/10/2014 CU2 EUR 169.716 169.716
Amundi Msci Pacific Ex Japan Ucits Etf Msci Pacific Ex Japan Trn Index Amundi 20/10/2014 CP9 EUR 400.665 400.665
Amundi Msci India Ucits Etf Msci India Trn Amundi 20/10/2014 CI2 EUR 396.388 396.388
Amundi Msci Europe Telec Serv Ucits Etf Msci Europe Telecommunication Services Amundi 20/10/2014 CT5 EUR 97.3416 97.3416
Amundi Msci Europe Min Volat Ucits Etf Msci Europe Minimum Volatility Amundi 20/10/2014 MIVO EUR 69.9098 69.9098
Amundi Msci China Ucits Etf Msci China H Trn Amundi 20/10/2014 CC1 EUR 201.874 201.874
Amundi Msci East Europ Ex Russ Ucits Etf Msci Eastern Europe Ex Russia Trn Amundi 20/10/2014 CE9 EUR 255.865 255.865
Lyxor Ucits Etf Euro Corporate Bond Markit Iboxx Euro Liquid Corporate Lyxor International Asset Manag Sa 20/10/2014 CRPE NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corporates Ucits Etf Markit Iboxx Euro Liquid Corporate Amundi 20/10/2014 CC4 EUR 205.34 205.34
Amundi Euro Inflation Ucits Etf Iboxx Euro Inflation-Linked Tr Amundi 20/10/2014 CI3 EUR 201.95 201.95
Amundi Govt Emts Inv Gr 1-3 Ucits Etf Euromts Inv Grade Broad 1-3 Tr Amundi 20/10/2014 C13 EUR 168.54 168.54
Amundi Govt Emts Inv Gr 10-15 Ucits Etf Euromts Inv Grade Broad 10-15 Tr Amundi 20/10/2014 C10 EUR 243.42 243.42
Amundi Govt Emts Inv Gr 3-5 Ucits Etf Euromts Inv Grade Broad 3-5 Tr Amundi 20/10/2014 C33 EUR 194.49 194.49
Amundi Govt Emts Inv Gr 5-7 Ucits Etf Euromts Inv Grade Broad 5-7 Tr Amundi 20/10/2014 C53 EUR 218.42 218.42
Amundi Govt Emts Inv Gr 7-10 Ucits Etf Euromts Inv Grade Broad 7-10 Tr Amundi 20/10/2014 C73 EUR 231.04 231.04
Amundi Govt Emts Broad Inv Gr Ucits Etf Euromts Inv Grade Broad All Maturities Tr Amundi 20/10/2014 CB3 EUR 213.05 213.05
Amundi Cash 3 Mont Emts Inv Gr Ucits Etf Euromts Government Bill Index Tr Amundi 20/10/2014 C3M EUR 120.92 120.92
Amundi Lev Msci Usa Daily Ucits Etf Msci Usa Leveraged 2x Daily Amundi 20/10/2014 CL2 EUR 630.944 630.944
Amundi Lev Euro Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Leveraged Amundi 20/10/2014 C5L EUR 188.484 188.484
Amundi Lev Msci Europe Daily Ucits Etf Msci Europe Leveraged 2x Daily Amundi 20/10/2014 CLEV EUR 628.368 628.368
Amundi Msci World Ucits Etf Msci Trn World Index Amundi 20/10/2014 CW8 EUR 170.65 170.65
Amundi Msci World Ex Emu Ucits Etf Msci World Ex Emu Ntr Amundi 20/10/2014 CM9 EUR 175.935 175.935
Amundi Msci World Ex Europe Ucits Etf Msci World Ex Europe Trn Amundi 20/10/2014 CE8 EUR 173.667 173.667
Amundi Short Eu Stoxx 50 Daily Ucits Etf Euro Stoxx 50 Daily Short Amundi 20/10/2014 C5S EUR 23.379 23.379
Amundi Msci Europe Materials Ucits Etf Msci Europe Materials Amundi 20/10/2014 C8M EUR 251.467 251.467
Amundi Msci World Energy Ucits Etf Msci World Energy Ntr Amundi 20/10/2014 CWE EUR 271.093 271.093
Amundi Msci World Financials Ucits Etf Msci World Financials Ntr Amundi 20/10/2014 CWF EUR 108.979 108.979
Amundi Ftse Epra Eur Real Est Ucits Etf Ftse Epra Nareit Developed Europe Amundi 20/10/2014 EPRE EUR 255.025 255.025
Amundi Short Msci Europe Daily Ucits Etf Msci Europe Short Daily Amundi 20/10/2014 C8E EUR 28.7478 28.7478
Amundi Short Msci Usa Daily Ucits Etf Msci Usa Short Daily Amundi 20/10/2014 C2U EUR 30.6129 30.6129
Lyxor Ucits Etf Eur Corp Bond Ex-Financ Markit Iboxx Eur Liquid Non-Financials Lyxor International Asset Manag Sa 20/10/2014 CBEF NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mc-Wei Gov Dr Euromts Highest Rated Macro Weigt Gov All Maturity Lyxor International Asset Manag Sa 20/10/2014 EMAAA NON DISPONIBILE NON DISPONIBILE
Amundi Commod S&P Gsci Metals Ucits Etf S&P Gsci All Metals Capped Commodity Tr Amundi 20/10/2014 CMEV USD 237.22 185.7199
Amundi Msci Brazil Ucits Etf Msci Brazil Trn Index Amundi 20/10/2014 BRZ USD 46.8482 36.6775
Amundi Msci Europe Ex Emu Ucits Etf Msci Europe Ex Emu Ntr Amundi 20/10/2014 CU9 EUR 184.693 184.693
Amundi Sht Govt Emts Br Inv Gr Ucits Etf Short Euromts Inv Grade Broad All Maturities Tr Amundi 20/10/2014 SB0 EUR 88.3 88.3
Amundi Sh Gov Emts In Gr 10-15 Ucits Etf Short Euromts Inv Grade Broad 10-15 Tr Amundi 20/10/2014 S10 EUR 73.07 73.07
Lyxor Ucits Etf Ftse Epra/Nar Asia Exjpn Ftse Epra/Nareit Asia Ex-Japan Ntr Lyxor International Asset Manag Sa 20/10/2014 REASIA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Dev Europe Ftse Epra/Nareit Dev Eu Ntr Lyxor International Asset Manag Sa 20/10/2014 REEU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nareit Usa Ftse Epra/Nareit United States Ntr Lyxor International Asset Manag Sa 20/10/2014 REUSA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Epra/Nar Global Dev Ftse Epra/Nareit Developed Index Net Tri Lyxor International Asset Manag Sa 20/10/2014 REWLD NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Shortdax X2 Shortdax X2 Lyxor International Asset Manag Sa 20/10/2014 DAX2S NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Euro Stoxx 50 Dividends Euro Stoxx 50 Dividends Points Futures Tr Multi Units France 20/10/2014 DIV NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Double Short Bund Sgi Daily Double Short Bund Lyxor International Asset Manag Sa 20/10/2014 BUND2S NON DISPONIBILE NON DISPONIBILE
Amundi Gov Low Rat Emts Inv Gr Ucits Etf Euromts Lowest-Rated Inv Grade Gov All-Maturity Amundi 20/10/2014 X1G EUR 210.01 210.01
Amundi Ftse Mib Ucits Etf Ftse Mib Tr Amundi 20/10/2014 FMI EUR 31.3778 31.3778
Amundi Nasdaq-100 Ucits Etf Nasdaq 100 Tr Amundi 20/10/2014 ANX EUR 32.3133 32.3133
Amundi S&P 500 Ucits Etf S&P 500 Trn Amundi 20/10/2014 A500 EUR 24.8645 24.8645
Amundi Euro Stoxx Small Cap Ucits Etf Euro Stoxx Small Amundi 20/10/2014 ESM EUR 30.6586 30.6586
Lyxor Ucits Etf Msci Ac Asia Exjp Con St Msci Ac Asia Ex Japan Consumer Staples Trn Multi Units France 20/10/2014 STAA NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Ac Asia Ex Jpn It Msci Ac Asia Ex Japan Information Technology Trn Multi Units France 20/10/2014 TNOA NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hig Rat Emts Inv Gr Ucits Etf Euromts Highest-Rated Gov All-Maturity Amundi 20/10/2014 AM3A EUR 214.09 214.09
Amundi Nasdaq-100 Eu Hed Daily Ucits Etf Nasdaq-100 Currency Hedged Eur Trn Amundi 20/10/2014 NDXH EUR 105.29 105.29
Amundi Glob Em Bond Mark Ibx Ucits Etf Markit Iboxx $ Liquid Emerging Markets Sovereigns Amundi 20/10/2014 AGEB USD 119.05 93.2044
Amundi Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Amundi 20/10/2014 AEEM EUR 3.115 3.115
Lyxor Ucits Etf Iboxx $ Treasuries 1-3y Iboxx Us Treasuries 1-3 Tr Multi Units France 20/10/2014 US13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 10y+ Iboxx Us Treasuries 10y+ Tr Multi Units France 20/10/2014 US10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Iboxx $ Treasuries 5-7y Iboxx Us Treasuries 5-7 Tr Multi Units France 20/10/2014 US57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx $ Liq Emerg Mkt Sov Markit Iboxx $ Liquid Emerging Markets Sovereigns Multi Units France 20/10/2014 EMKTB NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ibx Eu Liq Hiyld 30 Exfi Markit Iboxx Eur Liquid High Yield 30 Ex-Fin Tr Multi Units France 20/10/2014 HY NON DISPONIBILE NON DISPONIBILE
Amundi Euro Corp Ex Fin Iboxx Ucits Etf Markit Iboxx Eur Liquid Non-Financials Amundi 20/10/2014 AXFI EUR 104 104
Amundi Euro Corp Financ Iboxx Ucits Etf Markit Iboxx Eur Liquid Financials Index Amundi 20/10/2014 AFIN EUR 125.72 125.72
Amundi Msci Em Asia Ucits Etf Msci Em Asia Trn Index Amundi 20/10/2014 AASI EUR 20.0179 20.0179
Amundi Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Amundi 20/10/2014 ALAT EUR 12.2209 12.2209
Lyxor Ucits Etf Daily Double Short Btp Sgi Daily Double Short Btp Multi Units France 20/10/2014 BTP2S NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Leveraged Btp Sgi Daily Leveraged Btp Multi Units France 20/10/2014 BTP2L NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Leveraged Bund Sgi Daily Leveraged Bund Multi Units France 20/10/2014 BUND2L NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci Indonesia Msci Indonesia Trn Multi Units France 20/10/2014 INDO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Thailand Set 50 Trn Multi Units France 20/10/2014 TAI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci All Country World Msci All Country World Ntr Multi Units France 20/10/2014 ACWI NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Russell 2000 Russell 2000 Trn Index Lyxor International Asset Manag Sa 20/10/2014 RUS2 NON DISPONIBILE NON DISPONIBILE
Amundi S&P500 Eur Hedged Daily Ucits Etf S&P 500 Daily Euro Hedged Trn Amundi 20/10/2014 500H EUR 48.3137 48.3137
Lyxor Ucits Etf Emts Hirat Mw Gov 1-3 Dr Euromts Highest Rated Macro Weigt Gov 1-3 Years Multi Units France 20/10/2014 AAA13 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 3-5 Dr Euromts Highest Rated Macro Weigt Gov 3-5 Years Multi Units France 20/10/2014 AAA35 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Emts Hirat Mw Gov 5-7 Dr Euromts Highest Rated Macro Weigt Gov 5-7 Years Multi Units France 20/10/2014 AAA57 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Energy S&P Select Sector Capped 20% Energy Ntr Lyxor International Asset Manag Sa 20/10/2014 ENERU NON DISPONIBILE NON DISPONIBILE
Amundi Gov Hirat Emts Ingr 1-3 Ucits Etf Euromts Highest Rated Gov 1-3 Tr Amundi 20/10/2014 AA13 EUR 82.1 82.1
Lyxor Ucits Etf S&P 500 Capp Cons Discr S&P Select Sect Cap 20% Consumer Discr Ntr Lyxor International Asset Manag Sa 20/10/2014 DISU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Cons Stapl S&P Select Sector Capped 20% Consumer Staples Ntr Lyxor International Asset Manag Sa 20/10/2014 STAU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Financials S&P Select Sector Capped 20% Financials Ntr Lyxor International Asset Manag Sa 20/10/2014 FINSU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Industrials S&P Select Sector Capped 20% Industrials Ntr Lyxor International Asset Manag Sa 20/10/2014 INDGU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Materials S&P Select Sector Capped 20% Materials Ntr Lyxor International Asset Manag Sa 20/10/2014 MATU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Technology S&P Select Sector Capped 20% Technology Ntr Lyxor International Asset Manag Sa 20/10/2014 TNOU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capped Utilities S&P Select Sector Capped 20% Utilities Ntr Lyxor International Asset Manag Sa 20/10/2014 UTIU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Capp Health Care S&P Select Sector Capped 20% Health Care Ntr Lyxor International Asset Manag Sa 20/10/2014 HLTU NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Mts Btp 1-3y Italy Gover Mts Italy Gov 1-3 Y Multi Units France 20/10/2014 BTP13 NON DISPONIBILE NON DISPONIBILE
Amundi Jpn Topix Eu Hedg Daily Ucits Etf Topix Total Return Euro Daily Hedged Tr Amundi 20/10/2014 TPXH EUR 157.739 157.739
Lyxor Ucits Etf Bot Mts Ex-Bank Of Italy Mts Italy Bot - Ex-Bank Of Italy Tr Lyxor International Asset Manag Sa 20/10/2014 BOT6M NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Unlev S&P 500 Vix Fut S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units France 20/10/2014 ULVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Japan (Topix) Daily Hed Topix Total Return Euro Daily Hedged Tr Lyxor International Asset Manag Sa 20/10/2014 JPNH NON DISPONIBILE NON DISPONIBILE
Amundi Eur Hi Yld Liq Bond Ibx Ucits Etf Markit Iboxx Eur Liquid H Y 30 Ex-Fin Mid Price Tr Amundi 20/10/2014 AHYE EUR 194.38 194.38
Lyxor Ucits Etf Btp 10y Mts Ita Gov Bond Mts 10y Italy Government Bond Tr Multi Units France 20/10/2014 BTP10 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dai Dou Sht 10y Us Treas Sgi Double Short 10y Us Treasury Multi Units France 20/10/2014 DSUS NON DISPONIBILE NON DISPONIBILE
Amundi Russell 2000 Ucits Etf Russell 2000 Trn Index Amundi 20/10/2014 RS2K EUR 115.062 115.062
Lyxor Ucits Etf Euro Stoxx Banks Eurostoxx Bank Trn Multi Units France 20/10/2014 BNKE NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Ftse Italia Mid Cap Ftse Italia Mid Cap Index Ntr Multi Units France 20/10/2014 ITAMID NON DISPONIBILE NON DISPONIBILE
Amundi Gov Lorat Emts Ingr 1-3 Ucits Etf Euromts Lowest Rated Inv Grade Gov Cap 1-3 Tr Amundi 20/10/2014 X13G EUR 114.32 114.32
Amundi Gl Eq Mul Smart Sc Beta Ucits Etf Scientific Beta Dev Multi-Beta Multi-Stra Erc Trn Amundi 20/10/2014 SMRT EUR 253.066 253.066
Ishares Ftseurofirst 80 Ucits Etf Ftseurofirst 80 Ishares Plc 20/10/2014 IEUR EUR 9.5563 9.5563
Ishares Ftse 100 Ucits Etf (Dist) Ftse 100 Ishares Plc 20/10/2014 ISF GBP 6.2431 7.8887
Ishares Stoxx Europe 50 Ucits Etf Stoxx Europe 50 Ishares Ii Plc 20/10/2014 EUN EUR 28.6322 28.6322
Ishares Euro Stoxx 50 Ucits Etf (Dist) Euro Stoxx 50 Ishares Ii Plc 20/10/2014 EUE EUR 29.5528 29.5528
Ishares Ftseurofirst 100 Ucits Etf Ftseurofirst 100 Ishares Plc 20/10/2014 IEUT EUR 24.5239 24.5239
Amundi S&P Europe 350 Ucits Etf S&P Europe 350 Spdr Europe Plc 20/10/2014 CASAME EUR 183.7758 183.7758
Amundi S&P Euro Ucits Etf S&P Euro Spdr Europe Plc 20/10/2014 CASAMO EUR 176.666 176.666
Ishares S&P 500 Ucits Etf (Dist) S&P 500 Ishares Plc 20/10/2014 IUSA USD 18.9961 14.8721
Powershares Eqqq Nasdaq-100 Ucits Etf Nasdaq 100 Powershares Global Funds Ireland 20/10/2014 EQQQ USD 94.8956 74.2939
Ishares Eu Corp Bond Large Cap Ucits Etf Markit Iboxx Euro Liquid Corporate Large Cap Tr Ishares Plc 20/10/2014 IBCX EUR 133.9114 133.9114
Ishares $ Corporate Bond Ucits Etf Markit Iboxx Usd Liquid Investment Grade Tr Ishares Plc 20/10/2014 LQDE USD 114.6953 89.7951
Ishares Msci Japan Ucits Etf (Dist) Msci Japan Ishares Plc 20/10/2014 IJPN USD 11.1821 8.7545
Ishares China Large Cap Ucits Etf Ftse China 50 Ishares Plc 20/10/2014 FXC USD 108.1978 84.7082
Ishares Euro Stoxx Mid Ucits Etf Euro Stoxx Mid Ishares Plc 20/10/2014 DJMC EUR 39.317 39.317
Ishares Euro Stoxx Small Ucits Etf Euro Stoxx Small Ishares Plc 20/10/2014 DJSC EUR 24.9077 24.9077
Ishares Msci World Ucits Etf (Dist) Msci World Index Ishares Plc 20/10/2014 IWRD USD 34.534 27.0367
Ishares Euro Dividend Ucits Etf Euro Stoxx Select Dividend 30 Index Ishares Plc 20/10/2014 IDVY EUR 17.6285 17.6285
Ishares Eu Tot Mkt Value Large Ucits Etf Euro Stoxx Total Market Value Large Ishares Plc 20/10/2014 IDJV EUR 19.9552 19.9552
Ishares Eu Tot Mkt Growth Larg Ucits Etf Euro Stoxx Total Market Growth Large Ishares Plc 20/10/2014 IDJG EUR 26.8179 26.8179
Ishares Eu Infl Link Govt Bond Ucits Etf Barclays Euro Gov Inflation-Linked Bond Ishares Plc 20/10/2014 IBCI EUR 197.057 197.057
Ishares Uk Dividend Ucits Etf Ftse Uk Dividend Plus Index Ishares Plc 20/10/2014 IUKD GBP 8.4331 10.6559
Ishares Msci Emerg Mkts Ucits Etf (Dist) Msci Emerging Markets Index Ishares Plc 20/10/2014 IEEM USD 38.1357 29.8565
Ishares Europe Property Yield Ucits Etf Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr Ishares Plc 20/10/2014 IPRP EUR 28.6382 28.6382
Ishares Msci Korea Ucits Etf (Dist) Msci Korea Index Ishares Plc 20/10/2014 IKOR USD 36.4782 28.5588
Ishares Msci Brazil Ucits Etf (Dist) Msci Brazil Index Ishares Plc 20/10/2014 IBZL USD 35.1258 27.5
Ishares Msci Taiwan Ucits Etf Msci Taiwan Ishares Plc 20/10/2014 ITWN USD 36.8028 28.813
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf Msci Ac Far East Ex-Japan Index Ishares Plc 20/10/2014 IFFF USD 46.0658 36.065
Ishares Msci East Europ Capped Ucits Etf Msci Eastern Europe 10/40 Ishares Plc 20/10/2014 IEER USD 23.046 18.0427
Ishares Msci North America Ucits Etf Msci North America Ishares Plc 20/10/2014 INAA USD 36.7795 28.7947
Ishares Msci Europe Ex-Uk Ucits Etf Msci Europe Ex-Uk Ishares Plc 20/10/2014 IEUX EUR 24.8029 24.8029
Ishares Euro Govt Bond 1-3yr Ucits Etf Barclays Euro Gov Bond 1-3 Year Term Ishares Plc 20/10/2014 IBGS EUR 142.7322 142.7322
Ishares $ Treasury Bond 1-3yr Ucits Etf Barclays Us Treasury 1-3 Year Term Ishares Plc 20/10/2014 IBTS USD 132.8863 104.0369
Ishares Asia Pacific Dividend Ucits Etf Dow Jones Asia/Pacific Select Dividend 30 Ishares Plc 20/10/2014 IAPD USD 32.172 25.1875
Ishares Asia Property Yield Ucits Etf Ftse Epra/Nareit Dev Asia Dividend + Index Tr Ishares Ii Plc 20/10/2014 IASP USD 25.4552 19.9289
Ishares Dev Mkts Property Yld Ucits Etf Ftse Epra/Nareit Developed Dividend + Index Tr Ishares Ii Plc 20/10/2014 IWDP USD 23.6182 18.4907
Ishares Global Infrastructure Ucits Etf Macquarie Global Infrastructure 100 Ishares Ii Plc 20/10/2014 INFR USD 25.0403 19.6041
Ishares Msci Turkey Ucits Etf Msci Turkey Sm Index Ishares Ii Plc 20/10/2014 ITKY USD 32.754 25.6432
Ishares Euro Govt Bond 3-5yr Ucits Etf Barclays Euro Gov Bond 5 Year Term Ishares Ii Plc 20/10/2014 IBGX EUR 165.3364 165.3364
Ishares $ Trasury Bond 7-10yr Ucits Etf Barclays Us Treasury 10 Year Term Ishares Ii Plc 20/10/2014 IBTM USD 198.4278 155.3494
Ishares Euro Govt Bond 7-10yr Ucits Etf Barclays Euro Gov Bond 10 Year Term Ishares Ii Plc 20/10/2014 IBGM EUR 196.8073 196.8073
Ishares Euro Govt Bond 15-30yr Ucits Etf Barclays Euro Gov Bond 30 Year Term Ishares Ii Plc 20/10/2014 IBGL EUR 204.6482 204.6482
Ishares Core Uk Gilts Ucits Etf Ftse Actuaries Gov Securities Uk Gilts All Stock Ishares Ii Plc 20/10/2014 IGLT GBP 12.0491 15.225
Ishares $ Tips Ucits Etf Barclays U.S. Gov Inflation-Linked All Bonds Ishares Ii Plc 20/10/2014 ITPS USD 197.3391 154.4971
Ishares Us Property Yield Ucits Etf Ftse Epra/Nareit United States Dividend + Index Tr Ishares Ii Plc 20/10/2014 IUSP USD 25.9952 20.3517
Ishares Listed Private Equity Ucits Etf S&P Listed Private Equity Index Ishares Ii Plc 20/10/2014 IPRV USD 16.9961 13.3063
Ishares Global Water Ucits Etf S&P Global Water Index Ishares Ii Plc 20/10/2014 IH2O USD 31.8147 24.9078
Ishares Uk Property Ucits Etf Ftse Epra/Nareit Uk Index Tr Ishares Ii Plc 20/10/2014 IUKP GBP 5.4731 6.9157
Ishares Bric 50 Ucits Etf Ftse Bric 50 Index Ishares Ii Plc 20/10/2014 BR50 USD 25.6913 20.1138
Ishares Ftse Mib Ucits Etf (Dist) Ftse Mib Ishares Ii Plc 20/10/2014 IMIB EUR 11.3315 11.3315
Ishares Global Clean Energy Ucits Etf S&P Global Clean Energy Ishares Ii Plc 20/10/2014 INRG USD 5.8301 4.5644
Ishares Msci Europe Ucits Etf (Dist) Msci Europe Ishares Ii Plc 20/10/2014 IMEU EUR 19.9565 19.9565
Powershares Ftse Rafi Us 1000 Ucits Etf Ftse Rafi Us 1000 Powershares Global Funds Ireland 20/10/2014 PFT USD 14.0687 11.0144
Powershares Ftse Rafi Dev 1000 Ucits Etf Ftse Rafi Developed 1000 Powershares Global Funds Ireland 20/10/2014 PXF EUR 11.788 11.788
Powershares Ftse Rafi Europe Ucits Etf Ftse Rafi Europe Powershares Global Funds Ireland 20/10/2014 PEF EUR 8.1732 8.1732
Powersh Ftse Rafi Eu Mid-Small Ucits Etf Ftse Rafi Developed Europe Mid-Small Powershares Global Funds Ireland 20/10/2014 PWD EUR 10.8679 10.8679
Powershares Gl Listed Priv Eq Ucits Etf Global Listed Private Equity Powershares Global Funds Ireland 20/10/2014 PSP EUR 7.2799 7.2799
Powershares Global Water Ucits Etf Nasdaq Omx Global Water Powershares Global Funds Ireland 20/10/2014 PIO EUR 9.2555 9.2555
Powershares Global Clean Energ Ucits Etf Wilderhill New Energy Global Innovation Powershares Global Funds Ireland 20/10/2014 PBW EUR 4.451 4.451
Powershares Dynamic Us Market Ucits Etf Dynamic Market Intellidex Powershares Global Funds Ireland 20/10/2014 PWC USD 12.9063 10.1044
Powersh Ftse Rafi As Pac Exjpn Ucits Etf Ftse Rafi Asia Pacific Ex-Japan Powershares Global Funds Ireland 20/10/2014 PFA USD 7.4076 5.7994
Powershares Ftse Rafi Em Mkts Ucits Etf Ftse Rafi Emerging Markets Powershares Global Funds Ireland 20/10/2014 PEH USD 8.1779 6.4025
Powershares Ftse Rafi Italy 30 Ucits Etf Ftse Rafi Italy 30 Powershares Global Funds Ireland 20/10/2014 PTI EUR 4.8238 4.8238
Powersh Ftse Rafi All-Wld 3000 Ucits Etf Ftse Rafi All-World 3000 Trn Powershares Global Funds Ireland 20/10/2014 PSRW USD 16.6661 13.0479
Powershares Ftse Rafi Switzer Ucits Etf Ftse Rafi Switzerland Powershares Global Funds Ireland 20/10/2014 PDI CHF 12.0568 9.994
Ishares Glob Timber & Forestry Ucits Etf S&P Global Timber & Forestry Ishares Ii Plc 20/10/2014 WOOD USD 18.5734 14.5411
Ishares Msci Em Latam Ucits Etf (Dist) Msci Em Latin America Usd 10/40 Ishares Ii Plc 20/10/2014 LTAM USD 20.4522 16.0121
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf Jpmorgan Emer Markets Bond Index Global Core Tr Ishares Ii Plc 20/10/2014 IEMB USD 112.7236 88.2515
Ishares Emerg Mkts Infrastruct Ucits Etf S&P Emerging Markets Infrastructure Index Ntr Ishares Ii Plc 20/10/2014 IEMI USD 23.9448 18.7464
Ishares Msci Jap Sm Cap Ucits Etf (Dist) Msci Japan Small Cap Tr Ishares Iii Plc 20/10/2014 ISJP NON DISPONIBILE NON DISPONIBILE
Ishares Euro Covered Bond Ucits Etf Markit Iboxx Euro Covered Index Tr Ishares Iii Plc 20/10/2014 ICOV EUR 154.3312 154.3312
Powershares Ftse Rafi Hk China Ucits Etf Ftse Rafi Hong Kong China Powershares Global Funds Ireland 20/10/2014 PRH USD 21.4011 16.755
Powershares Euromts Cash 3 Mon Ucits Etf Euromts Government Bill Index Tr Powershares Global Funds Ireland 20/10/2014 PEU EUR 103.5316 103.5316
Powershares Global Agriculture Ucits Etf Nasdaq Omx Global Agriculture Price Return Index Powershares Global Funds Ireland 20/10/2014 PSU USD 11.3131 8.857
Etfs S-Net Gl Agri Business Go Ucits Etf S-Network Itg Agriculture Index Go Ucits Etf Solutions 20/10/2014 AGRI USD 50.7721 39.7495
Etfs Daxglobal Gold Mining Go Ucits Etf Daxglobal Gold Miners (Tr) Usd Go Ucits Etf Solutions 20/10/2014 AUCO USD 18.7827 14.705
Etfs Russell 2000 Us Sm Cap Go Ucits Etf Russell 2000 Trn Index Go Ucits Etf Solutions 20/10/2014 RTWO USD 43.8707 34.3464
Ishares Euro Aggregate Bond Ucits Etf Barclays Euro Aggregate Bond Tr Ishares Iii Plc 20/10/2014 IEAG EUR 118.4791 118.4791
Source Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Source Markets 20/10/2014 MXFS USD 39.1017 30.6128
Ishares Core Euro Corpor Bond Ucits Etf Barclays Euro Corporate Bond Tr Ishares Iii Plc 20/10/2014 IEAC EUR 127.6383 127.6383
Ishares Euro Govt Bond 0-1yr Ucits Etf Barclays Euro Short Treasury (0-12month)Tr Ishares Iii Plc 20/10/2014 IEGE EUR 100.8399 100.8399
Spdr Barcl Eur Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 20/10/2014 GOVY EUR 59.1688 59.1688
Ubs Msci Usa Sf Ucits Etf A-Acc Msci Trn Usa Index Ubs Etfs Plc 20/10/2014 MUEUAS USD 47.4799 37.1721
Spdr Barcl Eur Corporate Bond Ucits Etf Barclays Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 20/10/2014 EUCO EUR 56.0374 56.0374
Source Utilit S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Utilities Ntr Source Markets 20/10/2014 XLUS USD 235.244 184.1729
Source Technol S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Technology Ntr Source Markets 20/10/2014 XLKS USD 87.9098 68.8247
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc Barclays Euro Gov Bond 1-3 Year Term Ishares Vii Plc 20/10/2014 CSBGE3 EUR 110.5291 110.5291
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc Barclays Euro Gov Bond 3-7 Year Term Ishares Vii Plc 20/10/2014 CSBGE7 EUR 127.2944 127.2944
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc Barclays Euro Gov Bond 10 Year Term Ishares Vii Plc 20/10/2014 CSBGE0 EUR 142.4502 142.4502
Ishares Usd Inflat Link Bond Ucits Etf Iboxx Tips Inflation-Linked Tr Ishares Vii Plc 20/10/2014 CSBILU USD 130.0725 101.8339
Ishares Eur Inflat Link Bond Ucits Etf Iboxx Euro Inflation-Linked Tr Ishares Vii Plc 20/10/2014 CSBILE EUR 126.2855 126.2855
Ishares Msci Uk Large Cap Ucits Etf Msci Uk Large Cap Trn Ishares Vii Plc 20/10/2014 CSUKL GBP 94.7195 119.686
Ishares Msci Uk Small Cap Ucits Etf Msci Uk Small Cap Trn Ishares Vii Plc 20/10/2014 CSUKS GBP 135.4144 171.1074
Ishares Msci Usa Small Cap Ucits Etf Msci Usa Small Cap Trn Ishares Vii Plc 20/10/2014 CSUSS USD 218.2181 170.8433
Ishares Msci Emu Small Cap Ucits Etf Msci Emu Small Cap Trn Ishares Vii Plc 20/10/2014 CSEMUS EUR 115.0868 115.0868
Ishares $ Treas Bond 1-3y Ucits Etf Acc Barclays Us Treasury 1-3 Year Term Ishares Vii Plc 20/10/2014 CSBGU3 USD 104.9315 82.151
Ishares $ Treas Bond 3-7y Ucits Etf Acc Barclays Us Treasury 3-7 Year Term Ishares Vii Plc 20/10/2014 CSBGU7 USD 119.51 93.5646
Ishares $ Treas Bond 7-10y Ucits Etf Acc Barclays Us Treasury 10 Year Term Ishares Vii Plc 20/10/2014 CSBGU0 USD 133.1462 104.2404
Source Hea Car S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Health Care Ntr Source Markets 20/10/2014 XLVS USD 263.8217 206.5464
Ubs Ftse 100 Sf Ucits Etf A-Acc Ftse 100 Tr Ubs Etfs Plc 20/10/2014 F1EUAS GBP 46.2256 58.4099
Source Mater S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Materials Ntr Source Markets 20/10/2014 XLBS USD 238.7914 186.9501
Source Industr S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Industrials Ntr Source Markets 20/10/2014 XLIS USD 249.0902 195.0131
Source S&P 500 Ucits Etf S&P 500 Trn Source Markets 20/10/2014 SPXS USD 317.0267 248.2007
Spdr Msci Acwi Imi Ucits Etf Msci All Country World Investable Market Ntr Ssga Spdr Etfs Europe I 20/10/2014 IMIE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerg Mkts Sf Ucits Etf A-Acc Msci Emerging Markets Trn Index Ubs Etfs Plc 20/10/2014 EMGEAS USD 39.5999 31.0028
Ishares S&P 500 Eur Hedged Ucits Etf S&P 500 Euro Hedged Trn Ishares V 20/10/2014 IUSE EUR 42.8822 42.8822
Source Financ S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Financials Ntr Source Markets 20/10/2014 XLFS USD 120.9013 94.6538
Ishares Msci Japan Eur Hedged Ucits Etf Msci Japan Euro Hedged Trn Ishares V 20/10/2014 IJPE EUR 36.1071 36.1071
Spdr Msci Em Europe Ucits Etf Msci Em Europe Ssga Spdr Etfs Europe I 20/10/2014 EMEO USD 17.6206 13.7952
Source Con Sta S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Consumer Staples Ntr Source Markets 20/10/2014 XLPS USD 295.3691 231.2449
Source Energy S&P Us Sel Sect Ucits Etf S&P Select Sector Capped 20% Energy Ntr Source Markets 20/10/2014 XLES USD 400.315 313.4072
Ishares Msci World Eur Hedged Ucits Etf Msci World Euro Hedged Trn Ishares V 20/10/2014 IWDE EUR 36.9979 36.9979
Source Con Dis S&P Us Sel Sect Ucits Etf S&P Select Sect Cap 20% Consumer Discr Ntr Source Markets 20/10/2014 XLYS USD 201.4043 157.6797
Spdr Msci Em Latin America Ucits Etf Msci Em Latin America Usd Net Return Ssga Spdr Etfs Europe I 20/10/2014 EMLA USD 19.5197 15.282
Spdr Barcl Em Mkts Local Bond Ucits Etf Barclays Capital Em Local Currency Liquid Gov Tr Ssga Spdr Etfs Europe I 20/10/2014 EMLD NON DISPONIBILE NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ssga Spdr Etfs Europe I 20/10/2014 EMAE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf Msci Emerging Markets Trn Index Ssga Spdr Etfs Europe I 20/10/2014 EMRG NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf Msci Emerging Markets Small Cap Trn Ssga Spdr Etfs Europe I 20/10/2014 EMSD NON DISPONIBILE NON DISPONIBILE
Ubs S&P 500 Sf Ucits Etf A-Acc S&P 500 Trn Ubs Etfs Plc 20/10/2014 S5EUAS USD 31.7332 24.844
Ishares Msci Europe Ucits Etf (Acc) Msci Trn Europe Index Ishares Iii Plc 20/10/2014 SMEA EUR 37.4643 37.4643
Ishares Core Msci World Ucits Etf Msci Trn World Index Ishares Iii Plc 20/10/2014 SWDA USD 39.1816 30.6753
Ishares Msci Emerg Mkts Ucits Etf (Acc) Msci Emerging Markets Trn Index Ishares Iii Plc 20/10/2014 SEMA USD 28.902 22.6274
Ishares Core Msci Japan Imi Ucits Etf Msci Japan Investable Market Trn (Imi) Ishares Iii Plc 20/10/2014 SJPA USD 29.6946 23.2479
Ishares Euro Corp Bond Ex-Fin Ucits Etf Barclays Euro Corporate Ex-Financials Bond Tr Ishares Iii Plc 20/10/2014 IEXF EUR 115.8473 115.8473
Ishares Euro Corp Bond 1-5yr Ucits Etf Barclays Euro Corporate Bond 1- 5 Year Ishares Iii Plc 20/10/2014 SE15 EUR 109.3676 109.3676
Ubs Msci Emu Growth Sf Ucits Etf A-Acc Msci Emu Growth Trn Ubs Etfs Plc 20/10/2014 EGEUAS EUR 209.3274 209.3274
Ishares $ High Yield Corp Bond Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Ii Plc 20/10/2014 IHYU USD 111.5302 87.3172
Etfs Dax Daily 2x Long Go Ucits Etf Levdax Go Ucits Etf Solutions 20/10/2014 DEL2 EUR 175.8072 175.8072
Etfs Dax Daily 2x Short Go Ucits Etf Shortdax X2 Go Ucits Etf Solutions 20/10/2014 DES2 EUR 15.2315 15.2315
Etfs Ftse Mib Sup Sh Dai 2x Go Ucits Etf Ftse Mib Super Short Strategy Index Go Ucits Etf Solutions 20/10/2014 ITS2 EUR 28.8482 28.8482
Etfs Ftse Mib Lev Daily 2x Go Ucits Etf Ftse Mib Leveraged Index Go Ucits Etf Solutions 20/10/2014 ITL2 EUR 72.8906 72.8906
Etfs Longer Dated All Comm Go Ucits Etf Bloomberg Commodity 3 Month Forward Tr Go Ucits Etf Solutions 20/10/2014 COMF USD 18.1115 14.1795
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) Msci Pacific Ex Japan Trn Index Ishares Iii Plc 20/10/2014 SPXJ USD 43.7969 34.2887
Ishares Euro Govt Bond 5-7yr Ucits Etf Barclays Euro Gov Bond 5-7 Year Term Ishares Iii Plc 20/10/2014 IBGY EUR 148.6476 148.6476
Ishares Euro Govt Bond 10-15yr Ucits Etf Barclays Euro Gov Bond 10-15 Year Term Ishares Iii Plc 20/10/2014 IBGZ EUR 159.4474 159.4474
Ishares Core Euro Govt Bond Ucits Etf Barclays Euro Treasury Bond Tr Ishares Iii Plc 20/10/2014 SEGA EUR 117.1919 117.1919
Spdr S&P 400 Us Mid Cap Ucits Etf S&P Midcap 400 Trn Ssga Spdr Etfs Europe I 20/10/2014 SPY4 USD 37.0095 28.9748
Ishares Msci South Africa - B Ucits Etf Msci South Africa Trn Ishares Vii Plc 20/10/2014 CSZA USD 121.1601 94.8564
Ishares Nikkei 225 Ucits Etf Nikkei 225 Ishares Vii Plc 20/10/2014 CSNKY JPY 13476.4171 98.6416
Ishares Core Msci Pacif Ex Jpn Ucits Etf Msci Pacific Ex Japan Trn Index Ishares Vii Plc 20/10/2014 CSPXJ USD 122.8049 96.1441
Ishares Msci Canada - Ucits Etf Msci Canada Trn Ishares Vii Plc 20/10/2014 CSCA USD 121.4403 95.0758
Ishares Msci Usa - Ucits Etf Msci Trn Usa Index Ishares Vii Plc 20/10/2014 CSUS USD 171.2412 134.065
Ishares Msci Australia Ucits Etf Msci Australia Trn Ishares Iii Plc 20/10/2014 SAUS NON DISPONIBILE NON DISPONIBILE
Ishares Msci Uk Ucits Etf Msci Uk Trn Ishares Vii Plc 20/10/2014 CSUK GBP 79.7252 100.7394
Ishares Core Ftse 100 Ucits Etf Ftse 100 Tr Ishares Vii Plc 20/10/2014 CSUKX GBP 83.1233 105.0332
Ishares Core Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Ishares Vii Plc 20/10/2014 CSSX5E EUR 80.1221 80.1221
Ishares Dj Industrial Average Ucits Etf Dow Jones Industrial Avg Trn Ishares Vii Plc 20/10/2014 CSINDU USD 166.7881 130.5786
Ishares Ftse Mib Ucits Etf (Acc) Ftse Mib Tr Ishares Vii Plc 20/10/2014 CSMIB EUR 62.1049 62.1049
Ishares Msci Japan - Ucits Etf (Acc) Msci Trn Japan Index Ishares Vii Plc 20/10/2014 CSJP USD 109.9305 86.0647
Ishares Msci Emu Ucits Etf Msci Emu Trn Ishares Vii Plc 20/10/2014 CSEMU EUR 79.7861 79.7861
Ishares Nasdaq 100 Ucits Etf Nasdaq 100 Ishares Vii Plc 20/10/2014 CSNDX USD 209.847 164.2895
Ubs Msci Japan Sf Ucits Etf A-Acc Msci Trn Japan Index Ubs Etfs Plc 20/10/2014 JPEUAS JPY 13316.6546 97.4722
Ubs Cmci Composite Sf Ucits Etf A-Acc Ubs Bloomberg Cmci Composite Hedge Eur Tr Ubs Etfs Plc 20/10/2014 CCEUAS EUR 73.9669 73.9669
Ishares Msci Brazil Ucits Etf (Acc) Msci Brazil Trn Index Ishares Vii Plc 20/10/2014 CSBR USD 74.9789 58.7011
Ubs Msci Emu Sf Ucits Etf A-Acc Msci Emu Trn Ubs Etfs Plc 20/10/2014 EMEUAS EUR 127.3949 127.3949
Ishares Core S&P 500 Ucits Etf S&P 500 Trn Ishares Vii Plc 20/10/2014 CSSPX USD 173.3796 135.7391
Ishares Msci Em Latam Ucits Etf (Acc) Msci Em Latin America Usd Net Return Ishares Vii Plc 20/10/2014 CSEMLA USD 87.2463 68.3053
Ishares Msci Em Asia Ucits Etf Msci Em Asia Trn Index Ishares Vii Plc 20/10/2014 CSEMAS USD 114.8044 89.8805
Spdr S&P Euro Div Aristocrats Ucits Etf S&P High Yield Euro Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 20/10/2014 EUDV EUR 17.2857 17.2857
Ishares Em Mkt Local Govt Bond Ucits Etf Barclays Emerg Mkt Gov Bond Ntr Ishares Iii Plc 20/10/2014 SEML USD 80.5624 63.0724
Source Stx Europ600 Optim Bank Ucits Etf Stoxx Europe 600 Optimised Banks Trn Source Markets 20/10/2014 X7PS EUR 70.1179 70.1179
Source Rdx Ucits Etf Russian Depositary (Rdx) Source Markets 20/10/2014 RDXS USD 120.52 94.3553
Ishares Msci Chile Ucits Etf Msci Chile Trn Ishares Vii Plc 20/10/2014 CSCL USD 68.435 53.5779
Ubs Msci Usa Growth Sf Ucits Etf A-Acc Msci Usa Growth Trn Ubs Etfs Plc 20/10/2014 UGEUAS USD 52.2262 40.888
Ubs Msci Canada Sf Ucits Etf A-Acc Msci Canada Trn Ubs Etfs Plc 20/10/2014 CAEUAS CAD 51.8235 36.0361
Ishares Msci Australia - B Ucits Etf Msci Australia Trn Ishares Vii Plc 20/10/2014 CSAU USD 145.5134 113.9226
Ishares Msci Russia Adr/Gdr Ucits Etf Msci Russia Adr/Gdr Net Usd Ishares Vii Plc 20/10/2014 CSRU USD 86.7735 67.9351
Ishares Msci Korea Ucits Etf (Acc) Msci Korea Trn Ishares Vii Plc 20/10/2014 CSKR USD 124.094 97.1534
Ishares Msci Mexico Capped Ucits Etf Msci Mexico Capped Trn Ishares Vii Plc 20/10/2014 CSMXCP USD 143.4662 112.3199
Source Stoxx Europe 600 Ucits Etf Stoxx Europe 600 Trn Source Markets 20/10/2014 SDJ600 EUR 58.9373 58.9373
Source Euro Stoxx 50 Ucits Etf Euro Stoxx 50 Trn Source Markets 20/10/2014 SDJE50 EUR 54.5437 54.5437
Source Msci Europe Ucits Etf Msci Trn Europe Index Source Markets 20/10/2014 SMSEUR EUR 161.8358 161.8358
Source Msci Japan Ucits Etf Msci Trn Japan Index Source Markets 20/10/2014 SMSJPN USD 44.2555 34.6477
Source Msci World Ucits Etf Msci Trn World Index Source Markets 20/10/2014 SMSWLD USD 42.1149 32.9718
Source Russell 2000 Ucits Etf Russell 2000 Trn Index Source Markets 20/10/2014 SR2000 USD 50.1706 39.2786
Ishares Eu High Yld Corp Bond Ucits Etf Markit Iboxx Euro Liquid High Yield Tr Ishares Plc 20/10/2014 IHYG EUR 106.2577 106.2577
Spdr S&P Uk Divid Aristocrats Ucits Etf S&P Uk High Yield Dividend Aristocrats Tr Ssga Spdr Etfs Europe I 20/10/2014 UKDV GBP 11.5124 14.5469
Ubs (Irl) Msci Brazil Ucits Etf A-Dis Msci Brazil Trn Index Ubs (Irl) Etf Plc 20/10/2014 BRAEUY USD 8.9355 6.9956
Ishares $ Emer Mkts Corp Bond Ucits Etf Morningstar Emerging Markets Corporate Bond Tr Ishares V 20/10/2014 EMCR USD 103.0767 80.6989
Ubs Msci Acwi Risk We Sf Ucits Etf A-Acc Msci Acwi Risk Weighted Trn Ubs Etfs Plc 20/10/2014 ACEUAS USD 65.2155 51.0573
Ishares Eu Corpor Int Rate Hed Ucits Etf Barclays Eur Corporate Interest Rate Hedged Tr Ishares V 20/10/2014 IRCP EUR 101.4265 101.4265
Spdr S&P Emerg Mkts Dividend Ucits Etf S&P Emerging Markets Dividend Opportunities Ntr Ssga Spdr Etfs Europe I 20/10/2014 EMDV NON DISPONIBILE NON DISPONIBILE
Spdr S&P 500 Ucits Etf S&P 500 Trn Ssga Spdr Etfs Europe I 20/10/2014 SPY5 USD 190.6909 149.2922
Spdr S&P Us Div Aristocrats Ucits Etf S&P High Yield Dividend Aristocrats Ntr Ssga Spdr Etfs Europe I 20/10/2014 USDV USD 37.4056 29.2849
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf Barclays Capital 1-3 Year Euro Treasury Bond Tr Ssga Spdr Etfs Europe I 20/10/2014 GOVS EUR 52.4559 52.4559
Spdr Barcl Euro High Yld Bond Ucits Etf Barclays Capital Liq Screened Eu High Yld Bond Tr Ssga Spdr Etfs Europe I 20/10/2014 JNKE EUR 56.3914 56.3914
Ubs (Irl) Msci Usa Ucits Etf A-Dis Msci Trn Usa Index Ubs (Irl) Etf Plc 20/10/2014 USAEUY USD 46.3033 36.2509
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis Msci Usa Value Trn Ubs (Irl) Etf Plc 20/10/2014 USVEUY USD 58.9801 46.1756
Spdr Citi Asia Local Govt Bond Ucits Etf Citi Asian Government Bond Investable Tr Ssga Spdr Etfs Europe I 20/10/2014 ABND NON DISPONIBILE NON DISPONIBILE
Ishares Global Corporate Bond Ucits Etf Barclays Global Aggregate Corporate Bond Tr Ishares Plc 20/10/2014 CORP USD 100.6807 78.8231
Ubs (Irl) S&P 500 Ucits Etf A-Dis S&P 500 Trn Ubs (Irl) Etf Plc 20/10/2014 SP5EUY USD 30.7556 24.0786
Ubs (Irl) Msci World Ucits Etf A-Dis Msci Trn World Index Ubs (Irl) Etf Plc 20/10/2014 WRDEUY USD 40.8121 31.9519
Spdr Emerg Mkts Corporate Bond Ucits Etf Bofa Merrill L Emer Mark Diversified Corpex-14a Tr Ssga Spdr Etfs Europe I 20/10/2014 EMCO USD 98.9337 77.4553
Ishares Italy Government Bond Ucits Etf Barclays Italy Treasury Bond Ishares V 20/10/2014 IITB EUR 151.0346 151.0346
Ubs Msci Ac As Ex Jpn Sf Ucits Etf A-Acc Msci Ac Asia Ex Japan Trn Index Ubs Etfs Plc 20/10/2014 AJEUAS USD 114.9606 90.0028
Spdr S&P 500 Low Volatility Ucits Etf S&P 500 Low Volatility Trn Ssga Spdr Etfs Europe I 20/10/2014 LOWV USD 32.8439 25.7135
Source Us Energy Infrastru Ucits Etf (B) Morningstar Mlp Composite Index Tr Source Markets 20/10/2014 MLPD USD 111.3856 87.2039
Spdr Dj Global Real Estate Ucits Etf Dj Global Select Real Estate Securities Trn Ssga Spdr Etfs Europe I 20/10/2014 GLRE NON DISPONIBILE NON DISPONIBILE
Spdr Msci Emu Ucits Etf Msci Emu Trn Ssga Spdr Etfs Europe I 20/10/2014 EURO EUR 34.433 34.433
Source Us Energy Infrastru Ucits Etf (A) Morningstar Mlp Composite Index Tr Source Markets 20/10/2014 MLPS USD 119.5556 93.6003
Spdr Barcl 0-5y Us Hi Yld Bond Ucits Etf Barclays Us High Yield 0-5 Year (Ex 144a) Tr Ssga Spdr Etfs Europe I 20/10/2014 SJNK USD 49.6926 38.9044
Spdr S&P Glob Div Aristocrats Ucits Etf S&P Global Dividend Aristocrats Trn Ssga Spdr Etfs Europe I 20/10/2014 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 20/10/2014 PADV NON DISPONIBILE NON DISPONIBILE
Db X-Track Mitt&Midcap Germ Ucits Etf Dr Solactive Mittelstand & Midcap Deutschland Trn Concept Fund Solutions 20/10/2014 XDGM EUR 14.0823 14.0823
Spdr Barcl 0-3 Y Eur Corp Bond Ucits Etf Barclays 0-3 Euro Corporate Bond Tr Ssga Spdr Etfs Europe I 20/10/2014 SEUC EUR 30.3306 30.3306
Spdr Barcl 0-3 Y Us Corp Bond Ucits Etf Barclays 0-3 Year Us Corporate Bond Tr Ssga Spdr Etfs Europe I 20/10/2014 SUSC USD 50.4507 39.4979
Ishares Msci Emu Mid Cap Ucits Etf Msci Emu Mid Cap Ntr Ishares Iv 20/10/2014 EMUM NON DISPONIBILE NON DISPONIBILE
Ishares Msci Emu Large Cap Ucits Etf Msci Emu Large Cap Trn Ishares Iv 20/10/2014 EMUL NON DISPONIBILE NON DISPONIBILE
Ishares $ Sht Dur High Yld Cor Ucits Etf Markit Iboxx Usd Liquid High Yield Capped Tr Ishares Iv 20/10/2014 SDHY USD 99.7639 78.1053
Ishares Euro Ultrashort Bond Ucits Etf Markit Iboxx Eur Liquid Invest Grade Ultrashort Tr Ishares Iv 20/10/2014 ERNE EUR 100.3705 100.3705
Ubs Msci Austral Eur Hed Ucits Etf A-Acc Msci Australia 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 20/10/2014 AUEUWH EUR 10.9005 10.9005
Ubs Msci Usa Eur Hedged Ucits Etf A-Acc Msci Usa 100% Hedged To Eur Trn Ubs (Irl) Etf Plc 20/10/2014 USEUWH EUR 15.8237 15.8237
Ishares Eurostoxx 50 Ex-Financ Ucits Etf Euro Stoxx 50 Ex Financials Trn Ishares Ii Plc 20/10/2014 EXFN EUR 25.4192 25.4192
Pimco Short-Term High Yield Ucits Etf Bofa Merrill L 0-5 Year Us High Y Constr Eur Hed Pimco Fixed Income Source Etfs 20/10/2014 STHE EUR 98.84 98.84
Source Gs Equity Factor World Ucits Etf Goldman Sachs Equity Factor Index World Trn Source Markets 20/10/2014 EFIW USD 106.0034 82.9902
Db X-Trackers Msci Ac World Ucits Etf Dr Msci Acwi Eur Trn Concept Fund Solutions 20/10/2014 XMAW EUR 13.2597 13.2597
Csop Source Ftse China A50 Ucits Etf Ftse China A50 Pr Source Csop Markets 20/10/2014 CHNA CNY 76.4783 9.7786
Etfs-E Fund Msci China A Go Ucits Etf Msci China A Trn Go Ucits Etf Solutions 20/10/2014 CASH USD 11.6299 9.1051
Etfs Us Energy Infrastr Mlp Go Ucits Etf Solactive Us Energy Infrastructure Mlp Tr Go Ucits Etf Solutions 20/10/2014 MLPI NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Usa Ucits Etf Dr Msci Trn Usa Index Concept Fund Solutions 20/10/2014 XD9U USD 47.8805 37.4857
Source Russell Europe Smid 300 Ucits Etf Russell Europe Smid 300 Trn Source Markets 20/10/2014 SMLM EUR 14.7761 14.7761
Ishares Core Msci Emer Mkt Imi Ucits Etf Msci Emerging Markets Imi Trn Ishares Plc 20/10/2014 EIMI NON DISPONIBILE NON DISPONIBILE
Ubs Dj Global Sel Divid Ucits Etf A-Dis Dow Jones Global Select Dividend Trn Ubs (Irl) Etf Plc 20/10/2014 GLDVD USD 10.3476 8.1012
Ubs Msci Emu Cyclical Ucits Etf A-Dis Msci Emu Cyclical Sectors Capped Trn Ubs (Irl) Etf Plc 20/10/2014 EUCYC EUR 16.5383 16.5383
Ubs Msci Emu Defensive Ucits Etf A-Dis Msci Emu Defensive Sectors Capped Trn Ubs (Irl) Etf Plc 20/10/2014 EUDEF EUR 18.9892 18.9892
Ubs Euro Stoxx 50 Ucits Etf A-Dis Euro Stoxx 50 Ubs Etf 20/10/2014 E50EUA EUR 29.2962 29.2962
Ubs Msci Usa Ucits Etf A-Dis Msci Usa Ubs Etf 20/10/2014 USAEUA USD 182.4046 142.8048
Ubs Msci Japan Ucits Etf A-Dis Msci Japan Ubs Etf 20/10/2014 JPNEUA JPY 3763.7483 27.549
Ubs Ftse 100 Ucits Etf A-Dis Ftse 100 Tr Ubs Etf 20/10/2014 100EUA GBP 58.5649 74.0016
Ubs Msci Emu Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 20/10/2014 EMUEUA EUR 95.1749 95.1749
Rbs Mkt Acc Rogers Commodity Ucits Etf Rogers International Commodity Tr Rbs Market Access 20/10/2014 RICI EUR 22.56 22.56
Lyxor Ucits Etf Dax Dax Multi Units Luxembourg 20/10/2014 DAXX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Daily Levdax Levdax Multi Units Luxembourg 20/10/2014 DAXLEV NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Rici Metals Index Ucits Etf Rogers International Commodity Metals Tr Rbs Market Access 20/10/2014 RICIME EUR 101.51 101.51
Rbs Mkt Acc Rici Agriculture Ucits Etf Rogers International Commodity Agriculture Tr Rbs Market Access 20/10/2014 RICIAG EUR 81.1 81.1
Rbs Mkt Ac Nyse Arca Gold Bugs Ucits Etf Nyse Arca Gold Bugs Rbs Market Access 20/10/2014 GOLDA EUR 62.71 62.71
Rbs Mkt Acc Daxglobal Asia Ucits Etf Daxglobal Asia Index Rbs Market Access 20/10/2014 ASIADX EUR 43.18 43.18
Rbs Mkt Acc Dj Turk Titans 20 Ucits Etf Dow Jones Turkey Titans 20 Rbs Market Access 20/10/2014 TURK EUR 150.68 150.68
Rbs Mkt Acc Daxglobal Bric Ucits Etf Dax Global Bric Price Return Index Rbs Market Access 20/10/2014 BRICDX EUR 42.44 42.44
Rbs Mkt Acc Daxglobal Russia Ucits Etf Daxglobal Russia Index Rbs Market Access 20/10/2014 RUSSDX EUR 34.2 34.2
Rbs Mkt Acc Ftse/Jse Afr Top40 Ucits Etf Ftse Jse Africa Top40 Rbs Market Access 20/10/2014 AFRI EUR 34.84 34.84
Db X-Trackers Msci World Ucits Etf Msci Trn World Index Db-X-Trackers 20/10/2014 XMWO USD 42.4412 33.2273
Db X-Trackers Msci Europe Ucits Etf (Dr) Msci Trn Europe Index Db-X-Trackers 20/10/2014 XMEU USD 54.8882 42.9721
Db X-Trackers Msci Japan Ucits Etf 1c Msci Trn Japan Index Db-X-Trackers 20/10/2014 XMJP USD 43.9199 34.385
Db X-Trackers Msci Usa Ucits Etf Msci Trn Usa Index Db-X-Trackers 20/10/2014 XMUS USD 47.8948 37.4969
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1d Euro Stoxx 50 Db-X-Trackers 20/10/2014 XESX EUR 29.722 29.722
Db X-Trackers Dax Ucits Etf Dr Dax Db-X-Trackers 20/10/2014 XDAX EUR 85.8806 85.8806
Db X-Trackers Ftse Mib Ucits Etf (Dr) Ftse Mib Db-X-Trackers 20/10/2014 XMIB EUR 18.7197 18.7197
Db X-Trackers Smi Ucits Etf (Dr) Smi Db-X-Trackers 20/10/2014 XSMI CHF 83.6298 69.3218
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 20/10/2014 XGLE NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 20/10/2014 X13E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 20/10/2014 X35E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf Iboxx Sovereigns Eurozone 5-7 Tr Db-X-Trackers Ii 20/10/2014 X57E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf Iboxx Sovereigns Eurozone 7-10 Tr Db-X-Trackers Ii 20/10/2014 X710 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf Iboxx Sovereigns Eurozone 10-15 Tr Db-X-Trackers Ii 20/10/2014 X105 NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf Iboxx Sovereigns Eurozone 15+ Tr Db-X-Trackers Ii 20/10/2014 X15E NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf Iboxx Sovereigns Eurozone 25+ Tr Db-X-Trackers Ii 20/10/2014 X25E NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 1c Iboxx Global Inflation-Linked Hedged Tr Db-X-Trackers Ii 20/10/2014 XGIN NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf Iboxx Euro Inflation-Linked Tr Db-X-Trackers Ii 20/10/2014 XEIN NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Eonia Ucits Etf 1c Eonia Tr Index Db-X-Trackers Ii 20/10/2014 XEON NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itraxx Europe Ucits Etf Itraxx Europe 5-Year Tr Index Db-X-Trackers Ii 20/10/2014 XTXE NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Crossover Ucits Etf Itraxx Crossover 5-Year Tr Index Db-X-Trackers Ii 20/10/2014 XTXC NON DISPONIBILE NON DISPONIBILE
Db X-Track Eustx Sel Div 30 Ucits Etf Dr Euro Stoxx Select Dividend 30 Index Db-X-Trackers 20/10/2014 XD3E EUR 16.4683 16.4683
Db X-Track Stx Glob Sel Div100 Ucits Etf Stoxx Global Select Dividend 100 Db-X-Trackers 20/10/2014 XGSD EUR 24.4596 24.4596
Db X-Trackers Msci Korea Ucits Etf (Dr) Msci Korea Trn Db-X-Trackers 20/10/2014 XMKO USD 57.1781 44.7648
Db X-Trackers Stoxx600 Bas Res Ucits Etf Stoxx Europe 600 Basic Resources Tr Db-X-Trackers 20/10/2014 XSPR EUR 73.2324 73.2324
Db X-Trackers Stx 600 Oil&Gas Ucits Etf Stoxx Europe 600 Oil & Gas Tr Db-X-Trackers 20/10/2014 XSER EUR 64.3423 64.3423
Db X-Tracke Stoxx600 Heal Care Ucits Etf Stoxx 600 Health Care Tr Db-X-Trackers 20/10/2014 XSDR EUR 102.7916 102.7916
Db X-Trackers Stoxx 600 Banks Ucits Etf Stoxx 600 Banks Tr Db-X-Trackers 20/10/2014 XS7R EUR 38.6462 38.6462
Db X-Trackers Stoxx600 Telecom Ucits Etf Stoxx 600 Telecommunications Tr Db-X-Trackers 20/10/2014 XSKR EUR 60.6038 60.6038
Db X-Trackers Stx600 Technol Ucits Etf Stoxx 600 Technology Tr Db-X-Trackers 20/10/2014 XS8R EUR 37.5391 37.5391
Db X-Trackers Stx600 Utilities Ucits Etf Stoxx Europe 600 Utilities Tr Db-X-Trackers 20/10/2014 XS6R EUR 72.3462 72.3462
Db X-Trackers Stx600 Insurance Ucits Etf Stoxx 600 Insurance Tr Db-X-Trackers 20/10/2014 XSIR EUR 41.1715 41.1715
Db X-Trackers Stx600 Food&Bev Ucits Etf Stoxx 600 Food And Beverage Tr Db-X-Trackers 20/10/2014 XS3R EUR 87.649 87.649
Db X-Tracke Stx600 Ind Goods Ucits Etf Stoxx 600 Industrial Goods & Services Tr Db-X-Trackers 20/10/2014 XSNR EUR 61.3365 61.3365
Db X-Trackers Dblci - Oy Balan Ucits Etf Fx Hedged Db Liquid Comm Ind Optimum Y Balanced Db-X-Trackers 20/10/2014 XDBC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Shortdax Daily Ucits Etf Shortdax Db-X-Trackers 20/10/2014 XSDX EUR 36.3219 36.3219
Db X-Track Eurostoxx50 Sht Dai Ucits Etf Euro Stoxx 50 Daily Short Db-X-Trackers 20/10/2014 XSSX EUR 22.2918 22.2918
Db X-Trackers Msci Emerg Mkts Ucits Etf Msci Emerging Markets Trn Index Db-X-Trackers 20/10/2014 XMEM USD 38.7805 30.3613
Db X-Trackers Msci Em Asia Ucits Etf Msci Em Asia Trn Index Db-X-Trackers 20/10/2014 XMAS USD 39.5443 30.9593
Db X-Trackers Msci Em Latam Ucits Etf Msci Em Latin America Usd Net Return Db-X-Trackers 20/10/2014 XMLA USD 48.4536 37.9344
Db X-Trackers Msci Em Emea Ucits Etf Msci Em Emea Trn Index Db-X-Trackers 20/10/2014 XMEA USD 30.3542 23.7643
Db X-Trackers Msci Taiwan Ucits Etf Msci Taiwan Trn Index Db-X-Trackers 20/10/2014 XMTW USD 20.9879 16.4315
Db X-Trackers Msci Brazil Ucits Etf (Dr) Msci Brazil Trn Index Db-X-Trackers 20/10/2014 XMBR USD 45.4952 35.6183
Db X-Trackers Cnx Nifty Ucits Etf Cnx Nifty Db-X-Trackers 20/10/2014 XNIF USD 131.0394 102.5909
Db X-Trackers Ftse China 50 Ucits Etf Ftse China 50 Tr Db-X-Trackers 20/10/2014 XX25 USD 30.3975 23.7982
Db X-Tracke Ii Itrx Europe Sht Ucits Etf Itraxx Europe 5-Year Short Tr Db-X-Trackers Ii 20/10/2014 XTE5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Itrx Crossov Sht Ucits Etf Itraxx Crossover 5-Year Short Tr Db-X-Trackers Ii 20/10/2014 XTC5 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf Db Emerging Markets Liquid Eurobond Euro Ntr Index Db-X-Trackers Ii 20/10/2014 XEMB NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf Short Iboxx Euro Sovereigns Eurozone Tr Index Db-X-Trackers Ii 20/10/2014 XSGL NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ Cov Ucits Etf Iboxx Eur Germany Covered Tr Db-X-Trackers Ii 20/10/2014 XBCT NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Sterling Cash Ucits Etf Sonia Total Return Index Db-X-Trackers Ii 20/10/2014 XSTR NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf Fed Funds Effective Rate Tr Db-X-Trackers Ii 20/10/2014 XFFE NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Russell 2000 Ucits Etf Russell 2000 Trn Index Db-X-Trackers 20/10/2014 XRU2 USD 145.5176 113.9259
Db X-Track Stx600 Bank Sht Dai Ucits Etf Stoxx 600 Banks Short Tr Db-X-Trackers 20/10/2014 XS7S EUR 22.2576 22.2576
Db X-Track Stx600 Heal Sht Dai Ucits Etf Stoxx 600 Health Care Short Tr Db-X-Trackers 20/10/2014 XSDS EUR 17.9517 17.9517
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf Stoxx 600 Oil & Gas Short Tr Db-X-Trackers 20/10/2014 XSES EUR 18.588 18.588
Db X-Trackers Lpx Mm Privat Eq Ucits Etf Lpx Major Market Tr Db-X-Trackers 20/10/2014 XLPE EUR 33.5675 33.5675
Db X-Trackers Cac 40 Ucits Etf (Dr) Cac 40 Db-X-Trackers 20/10/2014 XCAC EUR 40.2866 40.2866
Db X-Trackers Cac 40 Sht Daily Ucits Etf Cac 40 Short Index Db-X-Trackers 20/10/2014 XC4S EUR 37.8854 37.8854
Db X-Tracke S&P500 Inverse Dai Ucits Etf S&P 500 Inverse Tr Db-X-Trackers 20/10/2014 XSPS USD 24.3545 19.0672
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf Msci Ac Asia Ex Japan Trn Index Db-X-Trackers 20/10/2014 XAXJ USD 34.7944 27.2406
Db X-Trackers Msci Pacif Exjpn Ucits Etf Msci Pacific Ex Japan Trn Index Db-X-Trackers 20/10/2014 XPXJ USD 51.281 40.148
Db X-Trackers Msci Russia Capp Ucits Etf Msci Russia Capped Db-X-Trackers 20/10/2014 XMRC USD 22.8084 17.8567
Db X-Trackers Ftse Vietnam Ucits Etf Ftse Vietnam Tr Db-X-Trackers 20/10/2014 XFVT USD 28.4323 22.2597
Db X-Trackers S&P Global Infr Ucits Etf S&P Global Infrastructure Tr Db-X-Trackers 20/10/2014 XSGI USD 37.6425 29.4704
Db X-Track Msci Eur Mid Cap Ucits Etf Dr Msci Europe Mid Cap Ntr Db-X-Trackers 20/10/2014 XEUM USD 85.919 67.2661
Db X-Track Msci Eu Smallcap Ucits Etf Dr Msci Europe Small Cap Ntr Db-X-Trackers 20/10/2014 XXSC USD 34.0837 26.6842
Db X-Trackers Ftse 100 Sht Dai Ucits Etf Ftse 100 Short Index Db-X-Trackers 20/10/2014 XUKS GBP 5.9491 7.5172
Db X-Trackers Currency Returns Ucits Etf Deutsche Bank Currency Eur Tr Db-X-Trackers 20/10/2014 XCCR EUR 48.9802 48.9802
Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) S&P/Asx 200 Tr Db-X-Trackers 20/10/2014 XAUS AUD 44.4377 30.5204
Db X-Trackers Stx Eur 600 Ucits Etf (Dr) Stoxx 600 Tr Db-X-Trackers 20/10/2014 XSX6 EUR 59.3952 59.3952
Db X-Trackers S&P Sel Frontier Ucits Etf S&P Select Frontier Ntr Db-X-Trackers 20/10/2014 XSFR USD 12.1686 9.5268
Db X-Trackers Ii Eonia Ucits Etf 1d Eonia Tr Index Db-X-Trackers Ii 20/10/2014 XEOD NON DISPONIBILE NON DISPONIBILE
Ubs Msci World Ucits Etf A-Dis Msci World Index Ubs Etf 20/10/2014 WRDEUA USD 163.2822 127.8339
Db X-Trackers Ii Glob Sover Ucits Etf 1c Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 20/10/2014 XGSH NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Abf Indon Govt Ucits Etf Markit Iboxx Abf Indonesia Government Trn Db-X-Trackers Ii 20/10/2014 XIDR NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf Itraxx Europe Senior Financials 5-Year Tr Db-X-Trackers Ii 20/10/2014 XSN5 NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf Itraxx Europe Subordinated Financials 5-Year Tr Db-X-Trackers Ii 20/10/2014 XSB5 NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf Itraxx Europe Senior Financials 5-Year Short Tr Db-X-Trackers Ii 20/10/2014 XSNS NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf Itraxx Europe Subord Financials 5-Year Short Tr Db-X-Trackers Ii 20/10/2014 XSBS NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Eustoxx 50 Ucits Etf Dr 1c Euro Stoxx 50 Trn Db-X-Trackers 20/10/2014 XESC EUR 36.708 36.708
Db X-Trackers Shortdax X2 Dai Ucits Etf Shortdax X2 Db-X-Trackers 20/10/2014 XSD2 EUR 12.3064 12.3064
Db X-Trackers Levdax Daily Ucits Etf Levdax Db-X-Trackers 20/10/2014 XLDX EUR 67.4862 67.4862
Db X-Trackers Eustx50 Lev Dai Ucits Etf Euro Stoxx 50 Leveraged Db-X-Trackers 20/10/2014 XEL2 EUR 17.2711 17.2711
Db X-Trackers Db Comm Booster Ucits Etf Db Commodity Booster Light Energy Benchmark Db-X-Trackers 20/10/2014 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 20/10/2014 XS2L USD 32.9708 25.8129
Db X-Track S&P500 2xinvers Dai Ucits Etf S&P 500 2x Inverse Daily Tr Db-X-Trackers 20/10/2014 XT21 USD 5.5329 4.3317
Db X-Trackers Msci Pan-Euro Ucits Etf Dr Msci Pan-Euro Net Total Return Db-X-Trackers 20/10/2014 XMPE EUR 15.5228 15.5228
Db X-Trac Stx600 Basres Sh Dai Ucits Etf Dow Jones Stoxx 600 Basic Resources Short Tr Db-X-Trackers 20/10/2014 XBRS EUR 8.0978 8.0978
Db X-Track Stx600 Indg Sht Dai Ucits Etf Dow Jones Stoxx 600 Industrial Goods Short Tr Db-X-Trackers 20/10/2014 XIGS EUR 24.9188 24.9188
Db X-Track Eustx50 Doubsht Dai Ucits Etf Euro Stoxx 50 Double Short Daily Db-X-Trackers 20/10/2014 XEDS EUR 8.7349 8.7349
Db X-Trackers Hsi Short Daily Ucits Etf Hsi Short Tr Index Db-X-Trackers 20/10/2014 XHSS USD 9.4108 7.3677
Db X-Track Commodity Booster Ucits Etf Db Commodity Booster-Bloomberg Eur Index Db-X-Trackers 20/10/2014 XCBE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Europe Ucits Etf A-Dis Msci Europe Ubs Etf 20/10/2014 EUREUA EUR 53.6141 53.6141
Ubs Msci Emu Value Ucits Etf A-Dis Msci Emu Price Index Ubs Etf 20/10/2014 EMVEUA EUR 34.9085 34.9085
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis Msci Pacific Ex Japan Ubs Etf 20/10/2014 PACEUA USD 43.5639 34.1062
Ubs Msci Canada Ucits Etf A-Dis Msci Canada Ubs Etf 20/10/2014 CANEUA CAD 36.6997 25.5196
Db X-Trackers Ii Ibx Germ Ucits Etf 1d Iboxx Eur Germany Tr Db-X-Trackers Ii 20/10/2014 XBTR NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf Iboxx Eur Germany 1-3 Tr Db-X-Trackers Ii 20/10/2014 XB13 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Mexico Ucits Etf (Dr) Msci Mexico Trn Db-X-Trackers 20/10/2014 XMEX USD 5.8844 4.6069
Db X-Trackers Msci Canada Ucits Etf Msci Canada Trn Usd Db-X-Trackers 20/10/2014 XCAN USD 49.6984 38.9089
Db X-Trackers Msci Indonesia Ucits Etf Msci Indonesia Trn Db-X-Trackers 20/10/2014 XMIN USD 14.2918 11.1891
Db X-Trackers Ii Eur Liq Corp Ucits Etf Iboxx Eur Liquid Corporate 100 Tr Db-X-Trackers Ii 20/10/2014 XBLC NON DISPONIBILE NON DISPONIBILE
Ubs Msci Emerging Mkts Ucits Etf A-Dis Msci Emerging Markets Trn Index Ubs Etf 20/10/2014 EMMEUA USD 98.2586 76.9268
Db X-Track Ii Aust Dollar Cash Ucits Etf Deutsche Bank Australia Overnight Money Tr Db-X-Trackers Ii 20/10/2014 XCSD NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr Db-X-Trackers Ii 20/10/2014 XB4N NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf Iboxx Eur Liquid Corporate 100 Financials Sub Tr Db-X-Trackers Ii 20/10/2014 XB4F NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa Tr Db-X-Trackers Ii 20/10/2014 XBAT NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ftse/Epra Dev Eur Ucits Etf (Dr) Ftse Epra Nareit Develop Eu Re Tr Db-X-Trackers 20/10/2014 XDER EUR 18.2366 18.2366
Db X-Trackers S&P 500 Ucits Etf 1c S&P 500 Trn Db-X-Trackers 20/10/2014 XSPX USD 31.8456 24.932
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c S&P 500 Euro Hedged Trn Db-X-Trackers 20/10/2014 XSPE EUR 29.0018 29.0018
Db X-Trac Ii Austral Ssa Bonds Ucits Etf Db Australia Ssa Bonds Tr Db-X-Trackers Ii 20/10/2014 XCS2 NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 S&P 500 Trn Multi Units Luxembourg 20/10/2014 SPX NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Canada S&P/Tsx 60 Trn Multi Units Luxembourg 20/10/2014 CAN NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Australia S&P/Asx 200 Tr Multi Units Luxembourg 20/10/2014 AUST NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Msci Malaysia Ucits Etf Dr Msci Malaysia Trn Db-X-Trackers 20/10/2014 XCS3 USD 14.7687 11.5624
Db X-Trackers Msci Thailand Ucits Etf Msci Thailand Trn Db-X-Trackers 20/10/2014 XCS4 USD 21.0207 16.4571
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf Msci Emerging Markets Short Daily Tr Db-X-Trackers 20/10/2014 XEMD USD 17.5599 13.7477
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr Db-X-Trackers Ii 20/10/2014 XY4P NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Discret Msci World Consumer Discretionary Ntr Multi Units Luxembourg 20/10/2014 DISW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Cons Staples Msci World Consumer Staples Ntr Multi Units Luxembourg 20/10/2014 STAW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Energy Msci World Energy Ntr Multi Units Luxembourg 20/10/2014 ENERW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Financials Msci World Financials Ntr Multi Units Luxembourg 20/10/2014 FINSW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Health Care Msci World Health Care Ntr Multi Units Luxembourg 20/10/2014 HLTW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Industrial Msci World Industrials Ntr Multi Units Luxembourg 20/10/2014 INDGW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Informat Tech Msci World Information Technology Ntr Multi Units Luxembourg 20/10/2014 TNOW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Materials Msci World Materials Ntr Multi Units Luxembourg 20/10/2014 MATW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Telecom Serv Msci World Telecommunication Services Ntr Multi Units Luxembourg 20/10/2014 TELEW NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Msci World Utilities Msci World Utilities Ntr Multi Units Luxembourg 20/10/2014 UTIW NON DISPONIBILE NON DISPONIBILE
Db X-Track Msci World Consdisc Ucits Etf Msci World Consumer Discretionary Ntr Db-X-Trackers 20/10/2014 XWCD USD 20.5416 16.082
Db X-Trac Msci World Cons Stap Ucits Etf Msci World Consumer Staples Ntr Db-X-Trackers 20/10/2014 XWSD USD 25.6103 20.0503
Db X-Trackers Msci World Finan Ucits Etf Msci World Financials Ntr Db-X-Trackers 20/10/2014 XWFD USD 13.9579 10.9277
Db X-Track Msci World Heal Car Ucits Etf Msci World Health Care Ntr Db-X-Trackers 20/10/2014 XWHD USD 23.2071 18.1689
Db X-Track Msci World Inf Tech Ucits Etf Msci World Information Technology Ntr Db-X-Trackers 20/10/2014 XWND USD 14.0439 10.995
Db X-Track Msci World Tel Serv Ucits Etf Msci World Telecommunication Services Ntr Db-X-Trackers 20/10/2014 XWTD USD 10.675 8.3575
Db X-Trackers Msci World Util Ucits Etf Msci World Utilities Ntr Db-X-Trackers 20/10/2014 XWUT USD 18.9809 14.8602
Db X-Trackers Msci World Ener Ucits Etf Msci World Energy Ntr Db-X-Trackers 20/10/2014 XWED USD 34.8866 27.3128
Db X-Trackers Msci World Mater Ucits Etf Msci World Materials Ntr Db-X-Trackers 20/10/2014 XWMD USD 29.5713 23.1514
Db X-Trackers Msci World Indus Ucits Etf Msci World Industrials Ntr Db-X-Trackers 20/10/2014 XWID USD 23.997 18.7873
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf Iboxx Eur Germany Covered 1-3 Tr Db-X-Trackers Ii 20/10/2014 X03A NON DISPONIBILE NON DISPONIBILE
Rbs Mkt Acc Topix Eur Hedged Ucits Etf Topix Total Return Euro Hedged Tr Rbs Market Access 20/10/2014 RTSE EUR 31.15 31.15
Db X-Trackers Msci Bric Ucits Etf Msci Bric Trn Db-X-Trackers 20/10/2014 XBRI USD 42.8032 33.5107
Db X-Trackers Msci Afri Top 50 Ucits Etf Msci Efm Africa Top 50 Capped Trn Db-X-Trackers 20/10/2014 XMAF USD 9.2235 7.2211
Db X-Trackers Msci Chile Ucits Etf Msci Chile Trn Db-X-Trackers 20/10/2014 XMCL USD 3.3624 2.6324
Db X-Trackers Msci Em East Eur Ucits Etf Msci Em Eastern Europe 10/40 Trn Db-X-Trackers 20/10/2014 XMEE USD 6.5954 5.1635
Db X-Trackers Russell Midcap Ucits Etf Russell Midcap Trn Db-X-Trackers 20/10/2014 XMKR USD 16.1671 12.6572
Ossiam Us Minimum Variance Nr Ucits Etf Ossiam Us Minimum Variance Ntr Ossiam Lux 20/10/2014 SPMV EUR 118.135 118.135
Ossiam Istxx Europe Min Var Nr Ucits Etf Istoxx Europe Minimum Variance Ntr Ossiam Lux 20/10/2014 EUMV EUR 133.151 133.151
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf Stoxx Europe 600 Equal Weight Ntr Ossiam Lux 20/10/2014 S6EW EUR 61.868 61.868
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf Mts Italy Btp - Ex-Bank Of Italy Tr Db-X-Trackers Ii 20/10/2014 XBTP NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf Mts Italy Bot - Ex-Bank Of Italy Tr Db-X-Trackers Ii 20/10/2014 XBOT NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf Mts Italy Aggregate - Ex-Bank Of Italy Tr Db-X-Trackers Ii 20/10/2014 XITA NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf Iboxx Eur Germany 3-5 Tr Db-X-Trackers Ii 20/10/2014 XG35 NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr Db-X-Trackers Ii 20/10/2014 X13A NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Itrx Europ 2x Ucits Etf Itraxx Europe 5-Year 2x Daily Tr Db-X-Trackers Ii 20/10/2014 XETL NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Itrx Crossover 2x Ucits Etf Itraxx Crossover 5-Year 2x Daily Tr Db-X-Trackers Ii 20/10/2014 XCDL NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf Itraxx Europe 5-Year 2x Short Daily Tr Db-X-Trackers Ii 20/10/2014 XELS NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf Itraxx Crossover 5-Year 2x Short Daily Tr Db-X-Trackers Ii 20/10/2014 XCDS NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d Iboxx Sovereigns Eurozone 1-3 Tr Db-X-Trackers Ii 20/10/2014 X13D NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d Iboxx Sovereigns Eurozone 3-5 Tr Db-X-Trackers Ii 20/10/2014 X35D NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Eur Sov Doub Long Ucits Etf Db Euzone Sovereigns Double Long Daily Tr Db-X-Trackers Ii 20/10/2014 XDLE NON DISPONIBILE NON DISPONIBILE
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf Db Euzone Sovereigns Double Short Daily Tr Db-X-Trackers Ii 20/10/2014 XDXE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Turkey Ucits Etf A-Dis Msci Turkey Trn Ubs Etf 20/10/2014 TKYEUA EUR 33.7832 33.7832
Ubs Msci World Soc Resp Ucits Etf A-Dis Msci World Socially Responsible Trn Ubs Etf 20/10/2014 WSREUA USD 71.597 56.0534
Ubs Msci North Am Socres Ucits Etf A-Dis Msci North America Socially Responsible Trn Ubs Etf 20/10/2014 ASREUA USD 80.0008 62.6327
Ubs Msci Eu&Mideas Socre Ucits Etf A-Dis Msci Europe & Middle East Socially Responsible Trn Ubs Etf 20/10/2014 ESREUA EUR 64.588 64.588
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis Msci Pacific Socially Responsible Trn Ubs Etf 20/10/2014 PSREUA USD 60.4251 47.3069
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D Iboxx Eur Germany Tr Db-X-Trackers Ii 20/10/2014 XDED NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D Iboxx Sovereigns Eurozone Tr Db-X-Trackers Ii 20/10/2014 XEZD NON DISPONIBILE NON DISPONIBILE
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c Msci Japan Euro Hedged Trn Db-X-Trackers 20/10/2014 XMK9 EUR 15.1601 15.1601
Rbs Mkt Acc Msci Frontier Mkts Ucits Etf Msci Frontier Markets Ntr Rbs Market Access 20/10/2014 RFRM USD 82.61 64.6755
Rbs Msci Em And Fr Afr Ex Safr Ucits Etf Msci Efm Africa Ex South Africa Ntr Rbs Market Access 20/10/2014 RAXS USD 81.64 63.9161
Ubs Stx Glob Rare Earth Ucits Etf A-Dis Stoxx Global Rare Earth Trn Ubs Etf 20/10/2014 GREEUA USD 3.9243 3.0723
Ubs Msci Emu Small Cap Ucits Etf A-Dis Msci Emu Small Cap Trn Ubs Etf 20/10/2014 ESCEUA EUR 61.6252 61.6252
Db X-Trackers Ii Glob Sover Ucits Etf 1d Deutsche B Glob Inv Grade Government Eur Hedged Tr Db-X-Trackers Ii 20/10/2014 XGVD NON DISPONIBILE NON DISPONIBILE
Ossiam Emer Mkts Min Varian Nr Ucits Etf Ossiam Emerging Markets Minimum Variance Usd Ntr Ossiam Lux 20/10/2014 EMMV EUR 95.298 95.298
Ubs Barcap Us 1-3y Treas Ucits Etf A-Dis Barclays Capital Us 1-3 Year Treasury Bond Tr Ubs Etf 20/10/2014 UT1EUA USD 24.9949 19.5685
Ubs Barcap Us 3-5y Treas Ucits Etf A-Dis Barclays Capital Us 3-5 Year Treasury Bond Tr Ubs Etf 20/10/2014 UT3EUA USD 32.7751 25.6597
Ubs Barcap Us 5-7y Treas Ucits Etf A-Dis Barclays Capital Us 5-7 Year Treasury Bond Tr Ubs Etf 20/10/2014 UT5EUA USD 37.689 29.5068
Ubs Barc Us 7-10y Treas Ucits Etf A-Dis Barclays Capital Us 7-10 Year Treasury Bond Tr Ubs Etf 20/10/2014 UT7EUA USD 41.6444 32.6035
Ubs Ibx Eur Germany 1-3 Ucits Etf A-Dis Markit Iboxx Eur Germany 1-3 Tr Ubs Etf 20/10/2014 GS1EUA EUR 79.5198 79.5198
Ubs Ibx Eur Germany 3-5 Ucits Etf A-Dis Markit Iboxx Eur Germany 3-5 Tr Ubs Etf 20/10/2014 GS3EUA EUR 94.2989 94.2989
Ubs Ibx Eur Germany 5-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 5-10 Tr Ubs Etf 20/10/2014 GS5EUA EUR 111.4032 111.4032
Ubs Ibx Eur Germany 7-10 Ucits Etf A-Dis Markit Iboxx Eur Germany 7-10 Tr Ubs Etf 20/10/2014 GS7EUA EUR 114.4825 114.4825
Ubs Ibx Eur Liq Corpor Ucits Etf A-Dis Markit Iboxx Euro Liquid Corporate Ubs Etf 20/10/2014 ECOEUA EUR 98.6268 98.6268
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf Iboxx Eur Germany 7-10 Tr Db-X-Trackers Ii 20/10/2014 XG71 NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Csi300 Ucits Etf Csi 300 Db-X-Trackers 20/10/2014 XCHA USD 7.8486 6.1447
Ossiam World Minim Variance Nr Ucits Etf Ossiam World Minimum Variance Netr Usd Ossiam Lux 20/10/2014 WOMV EUR 105.286 105.286
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf Markit Iboxx Eur Liquid Covered Index Tr Db-X-Trackers Ii 20/10/2014 XLIQ NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P500 Vix Fu En Rol Lux S&P 500 Vix Futures Enhanced Roll Index Tr Multi Units Luxembourg 20/10/2014 LVO NON DISPONIBILE NON DISPONIBILE
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr) Euro Stoxx 50 Ex Financials Db-X-Trackers 20/10/2014 XD5F EUR 14.6244 14.6244
Db X-Trackers Nikkei 225 Ucits Etf (Dr) Nikkei 225 Db-X-Trackers 20/10/2014 XDJP JPY 1514.1214 11.0827
Db X-Track Eustx50 Ucits Etf Dr - Income Euro Stoxx 50 Db-X-Trackers 20/10/2014 XD5E EUR 29.8714 29.8714
Lyxor Ucits Etf Dynamic Long Vix Fut Dynamic Long Vix Futures Index Multi Units Luxembourg 20/10/2014 DLVO NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf Dynamic Short Vix Fut Dynamic Short Vix Futures Index Multi Units Luxembourg 20/10/2014 DSVO NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Harv Csi300 Ucits Etf (Dr) Csi 300 Db-X-Trackers 20/10/2014 RQFI USD 8.0084 6.2698
Ossiam Risk Weig En Comm Ex Gr Ucits Etf Risk Weighted Enhanced Commodity Ex. Grains Tr Ossiam Lux 20/10/2014 CRWE EUR 75.758 75.758
Db X-Tr Ii Mts Ex-Bnkit Ag 1-3 Ucits Etf Mts Italy Aggregate 1-3 Years Ex-Bank Of Italy Tr Db-X-Trackers Ii 20/10/2014 XI13 NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Mts Ex-Bnkit Ag 3-5 Ucits Etf Mts Italy Aggregate 3-5 Years Ex-Bank Of Italy Tr Db-X-Trackers Ii 20/10/2014 XIT3 NON DISPONIBILE NON DISPONIBILE
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 1-5 Tr Ubs Etf 20/10/2014 SF1EUA CHF 11.906 9.869
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis Sbi Foreign Aaa-Bbb 5-10 Tr Ubs Etf 20/10/2014 SF5EUA CHF 13.7024 11.3581
Db X-Trac Ii Canad Dollar Cash Ucits Etf Db Canadian Dollar Overnight Index Db-X-Trackers Ii 20/10/2014 XCXC NON DISPONIBILE NON DISPONIBILE
Db X-Trackers Ii Glob Sover Ucits Etf 5c Deutsche B Glob Inv Grade Government Unhedged Tr Db-X-Trackers Ii 20/10/2014 XG7S NON DISPONIBILE NON DISPONIBILE
Db X-Tra Ii Ibx Gl Inf-Link Ucits Etf 5c Iboxx Global Inflation-Linked Unhedged Tr Db-X-Trackers Ii 20/10/2014 XGIU NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Sov Eur Yld Pl 1-3 Ucits Etf Markit Iboxx Eur Sov Eurozone Yield Plus 1-3 Tr Db-X-Trackers Ii 20/10/2014 XYP1 NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Barcl Gl Aggr Ucits Etf 1c Barclays Global Aggregate Bond Tr Db-X-Trackers Ii 20/10/2014 XBAG NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Bar Gl Agg Eur H Ucits Etf 5c Barclays Global Aggregate Bond Eur Hedged Tr Db-X-Trackers Ii 20/10/2014 XBAE NON DISPONIBILE NON DISPONIBILE
Ubs Msci Uk Eur Hedged Ucits Etf A-Acc Msci United Kingdom 100% Hedged To Eur Trn Ubs Etf 20/10/2014 UKEUBH EUR 14.5633 14.5633
Ubs Msci Japan Eur Hedg Ucits Etf A-Acc Msci Japan 100% Hedged To Eur Trn Ubs Etf 20/10/2014 JPEUBH EUR 15.3152 15.3152
Ubs Msci Canada Eur Hedg Ucits Etf A-Acc Msci Canada 100% Hedged To Eur Trn Ubs Etf 20/10/2014 CAEUBH EUR 14.4377 14.4377
Db Ii Ibx Sov Eu Y Pl Int H Ucits Etf 2c Markit Iboxx Eur Sov Eur Y Plus Int Rate Hedged Tr Db-X-Trackers Ii 20/10/2014 XHYP NON DISPONIBILE NON DISPONIBILE
Db X-Track Ii Ibx Japan Sover Ucits Etf Markit Iboxx Japan Sovereign Index Db-X-Trackers Ii 20/10/2014 XJSE NON DISPONIBILE NON DISPONIBILE
Db X-Tr Ii Ibx Jpn Sov Sht Dai Ucits Etf Markit Iboxx Japan Sovereign Short Daily Index Db-X-Trackers Ii 20/10/2014 XJSS NON DISPONIBILE NON DISPONIBILE
Lyxor Ucits Etf S&P 500 Daily Hed D-Eur S&P 500 Daily Euro Hedged Trn Multi Units Luxembourg 20/10/2014 SPXH NON DISPONIBILE NON DISPONIBILE
Ubs Iboxx Eur Sover 1-5 Ucits Etf A-Dis Iboxx Sovereigns Eurozone 1-5 Tr Ubs Etf 20/10/2014 SS1EUA EUR 12.0455 12.0455
Ubs Msci Swit 20/35 Eu H Ucits Etf A-Acc Msci Switzerland 20/35 100% Hedged To Eur Trn Ubs Etf 20/10/2014 S2EUBH EUR 12.7216 12.7216
Ubs Msci Switzerl 20/35 Ucits Etf A-Acc Msci Switzerland 20/35 Trn Ubs Etf 20/10/2014 SW2CHB CHF 15.5397 12.8811
Ubs Bar Eur Area Liq Cor 1-5 Y Ucits Etf Barclays Euro Area Liquid Corporates 1-5 Year Tr Ubs Etf 20/10/2014 CBEU5 EUR 13.3115 13.3115
Ubs Bar Us Liq Corp Eur Hedged Ucits Etf Barclays Us Liquid Corporates Hedged To Eur Tr Ubs Etf 20/10/2014 CBUSE EUR 16.377 16.377

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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